Solactive GBS Developed Markets ex North America Large & Mid Cap Extended US Listings USD Index TR
The Solactive GBS Developed Markets ex North America Large & Mid Cap Extended US Listings USD Index TR intends to track the performance of the large and mid cap companies in the Solactive GBS Developed Markets ex North America Large & Mid Cap Index, with a preference for US listings where available. Ordinary listings and Level I, II & III ADRs must be traded on regulated US stock exchanges, the ADRs can also be traded OTC. It is calculated as a total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0NUN8 |
| Bloomberg Ticker: | |
| WKN: | SL0NUN |
Current Quotes
| Last quote (18 Jun 2025): | 1275.95 |
| Day range: | 1270.63 / 1278.09 |
| Change abs./rel.: | 4.52 / 0.36% |
| Year range: | 1053.37 / 1297.17 |
| Name | Index Shares |
|---|---|
| KIKKOMAN CORP ORD | 0.050923 |
| AGC INC | 0.013256 |
| NTT DATA GROUP CO | 0.04251 |
| ESSILORLUXOTTICA SA | 0.039604 |
| CCC SA | 0.003519 |
| LEGAL & GEN GROUP -SPON ADR | 0.079971 |
| SEGRO PLC | 0.084873 |
| BAE SYSTEMS PLC | 0.051582 |
| MIRVAC GROUP | 0.269536 |
| SIEMENS ENERGY AG-UNSP ADR | 0.044377 |
| YAMAZAKI BAKING CO LTD | 0.009072 |
| LATOUR INVESTMENT AB ORD B | 0.009235 |
| DEUTSCHE BANK AG | 0.124098 |
| UBS GROUP AG | 0.219693 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.044322 |
| MEDIOBANCA SPA | 0.035057 |
| KAWASAKI KISEN KAISHA LTD | 0.024765 |
| SWISSCOM AG | 0.017405 |
| Var Energi ASA | 0.059999 |
| NIPPON SANSO HLDGS ADR | 0.02556 |
| SWISS LIFE HOLDING-UNSP ADR | 0.03915 |
| RECKITT BENC-ADR | 0.233137 |
| SCREEN HOLDINGS CO LTD | 0.005744 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.010067 |
| SARTORIUS AG PREF | 0.001686 |
| WISE PLC - SPON ADR | 0.046402 |
| ENDESA SA | 0.021667 |
| SG HOLDINGS CO LTD | 0.020912 |
| INFORMA PLC | 0.090508 |
| SKANSKA AB CLASS B | 0.022687 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.384513 |
| SOFTBANK CORP-UNSP ADR | 0.192272 |
| SANTOS LTD-SPONSORED ADR | 0.222272 |
| KYOCERA CORP-ADR | 0.091172 |
| NIPPON PROLOGIS REIT INC | 0.000465 |
| EVOLUTION MINING LTD | 0.135763 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.021742 |
| INTERNATIONAL CONSOLIDATED AIR | 0.120875 |
| SSE PLC-SPN ADR | 0.075723 |
| KERRY GROUP PLC-SPONS ADR | 0.010223 |
| AERCAP HOLDINGS NV | 0.012658 |
| NORDNET AB (PUBL) | 0.00966 |
| SHISEIDO | 0.026819 |
| JAPAN AIRLINES CO-UNP ADR | 0.058827 |
| OJI PAPER CO LTD | 0.054407 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.022235 |
| A2A SPA | 0.106527 |
| AIR WATER INC | 0.013846 |
| SEMBCORP INDUSTRIES LTD | 0.061663 |
| CASTELLUM AB | 0.027841 |
| NH FOODS LTD | 0.005805 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00701 |
| SONY GROUP CORP | 0.412144 |
| BANK POLSKA KASA OPIEKI SA | 0.012084 |
| BEIERSDORF AG-UNSPON ADR | 0.032988 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007077 |
| SGS SA-UNSPONSORED ADR | 0.110401 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012659 |
| EPIROC AB-B | 0.025828 |
| TELIA CO AB | 0.154419 |
| KURITA WATER INDUSTRIES LTD | 0.007701 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003469 |
| KYOWA KIRIN CO LTD | 0.016069 |
| TELENOR ASA-ADR | 0.043152 |
| CENTRICA PLC | 0.344899 |
| CAPITALAND ASCENDAS REIT | 0.243575 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012948 |
| CK ASSET HOLDINGS LTD | 0.123782 |
| DENTSU GROUP INC - UNSPD ADR | 0.013403 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00785 |
| BEIJER REF AB | 0.025675 |
| OBAYASHI CORP ORD | 0.044928 |
| ASSA ABLOY AB - UNSP ADR | 0.133032 |
| BAYER AG-SPONSORED ADR | 0.269233 |
| FINECOBANK BANCA FINECO SPA | 0.041863 |
| PANDORA AS | 0.044752 |
| SMITHS GROUP-ADR | 0.023064 |
| MTR CORPORATION LTD | 0.107643 |
| FRESENIUS MEDICAL CARE-ADR | 0.028725 |
| WALLENIUS WILHELMSEN ASA | 0.006951 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009817 |
| WARTSILA OYJ ABP | 0.033231 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.157883 |
| REDEIA CORPORACION SA | 0.055339 |
| YAMAHA MOTOR CO LTD ORD | 0.060015 |
| MONOTARO CO LTD - UNSP ADR | 0.01691 |
| ADMIRAL GROUP PLC | 0.016097 |
| CAPITALAND INVESTMENT LTD | 0.162949 |
| SHARP CORP | 0.018992 |
| COLOPLAST AS- UNSPON ADR | 0.08891 |
| CARLSBERG-B-ADR | 0.031389 |
| ORIENTAL LAND CO LTD-ADR | 0.074703 |
| TELECOM ITALIA SPA | 0.691234 |
| WAREHOUSES DE PAUW SCA | 0.012238 |
| SARTORIUS STEDIM BIOTECH SA | 0.0019 |
| JAPAN POST INSURANCE CO LTD | 0.012505 |
| ASAHI INTECC CO LTD | 0.014615 |
| CONTACT ENERGY LTD | 0.054321 |
| BIONTECH SE | 0.006346 |
| DINO POLSKA SA | 0.003281 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.060105 |
| STRABAG SE | 0.001021 |
| COMPUTERSHARE LTD | 0.035639 |
| TOWER SEMICONDUCTOR LTD | 0.007569 |
| POSTE ITALIANE SPA | 0.03123 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.128842 |
| INPOST SA | 0.016367 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002415 |
| SUMITOMO CORP | 0.072823 |
| SANWA HOLDINGS CORP | 0.012994 |
| AIB GROUP PLC-UNSP ADR | 0.070197 |
| HEIDELBERG MATERIALS AG | 0.043471 |
| SEKISUI CHEMICAL CO LTD ORD | 0.025381 |
| SIKA AG-BR-ADR | 0.104172 |
| INDUSTRIVAERDEN AB ORD C | 0.010375 |
| ENGIE-SPON ADR | 0.119897 |
| COMMONWEALTH BK AUS-SP ADR | 0.114329 |
| WH SOUL PATTINSON & CO LTD ORD | 0.016151 |
| RIO TINTO LTD | 0.025379 |
| ICL GROUP LTD | 0.047773 |
| RHEINMETALL AG-UNSP ADR | 0.015127 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.344485 |
| CHARTER HALL GROUP | 0.031861 |
| ADDTECH AB | 0.016359 |
| ASM INTERNATIONAL-NY REG SHS | 0.003145 |
| SEVERN TRENT PLC | 0.018149 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.070672 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.075106 |
| MOWI ASA | 0.03033 |
| AXFOOD AB | 0.00742 |
| MEIJI HOLDINGS CO LTD | 0.016515 |
| ANDRITZ AG | 0.004879 |
| LONDON STOCK EXCHG-UNSP ADR | 0.130385 |
| CPI EUROPE AG | 0.002195 |
| OTSUKA CORP ORD | 0.015051 |
| OPC ENERGY LTD | 0.007965 |
| NITTO DENKO CORP-UNSPONS ADR | 0.047712 |
| DANSKE BANK A/S - SPON ADR | 0.09176 |
| ANZ GROUP HOLDINGS LTD | 0.203388 |
| VERBUND AG | 0.004522 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.181926 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006328 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.109997 |
| CITY DEVELOPMENTS LTD ORD | 0.026794 |
| MAINFREIGHT LTD | 0.005673 |
| HIKMA PHARMACEUTICALS PLC | 0.010864 |
| HOSHIZAKI CORP | 0.007411 |
| HITACHI LTD -ADR | 0.298384 |
| INDUTRADE AB | 0.018296 |
| ALFRESA HOLDINGS CORP ORD | 0.011811 |
| ABC MART INC ORD | 0.006275 |
| ABB LTD-SPON ADR | 0.1095 |
| FATTAL HOLDINGS 1998 LTD | 0.000457 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.039442 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.141277 |
| WPP PLC-SPONSORED ADR | 0.014758 |
| UNILEVER PLC-SPONSORED ADR | 0.169066 |
| FRESENIUS SE & CO KGAA | 0.112741 |
| TBS HOLDINGS INC | 0.008898 |
| ORKLA ASA | 0.050986 |
| NATIONAL GRID PLC-SP ADR | 0.067009 |
| SAGAX AB-B | 0.014624 |
| KOBE BUSSAN CO LTD | 0.00968 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.02423 |
| WIX.COM LTD | 0.003684 |
| TENARIS SA-ADR | 0.012248 |
| TOMRA SYSTEMS ASA | 0.015981 |
| CHIBA BANK LTD ORD | 0.04289 |
| COLES GROUP LTD | 0.088875 |
| BUDWEISER BREWING CO APAC LTD | 0.115958 |
| CANON INC-SPONS ADR | 0.061662 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001972 |
| EVN AG | 0.00243 |
| SHELL PLC-W/I-ADR | 0.205592 |
| INPEX CORP-UNSPON ADR | 0.058023 |
| ANHEUSER-BUSCH INBEV NV | 0.065396 |
| WOODSIDE ENERGY GROUP LTD | 0.129897 |
| SEA LTD | 0.025289 |
| JB HI-FI LTD ORD | 0.007416 |
| WHITBREAD PLC | 0.048329 |
| NIPPON EXPRESS HOLDINGS CO | 0.01515 |
| AMADA CO LTD | 0.02134 |
| FORTUM OYJ | 0.029529 |
| RESONAC HOLDINGS CORP | 0.012116 |
| SWEDBANK AB-ADR | 0.058781 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008049 |
| LEGRAND SA-UNSP ADR | 0.086242 |
| HERMES INTERNATIONAL SCA | 0.022181 |
| YAMAHA CORP ORD | 0.024422 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011087 |
| NOVARTIS AG-SPONSORED ADR | 0.134883 |
| MONCLER SPA-UNSPONSORED ADR | 0.014582 |
| SUMITOMO MITSUI-SPONS ADR | 0.437992 |
| CONTINENTAL AG-ADR | 0.073996 |
| TOEI ANIMATION CO LTD | 0.003195 |
| GRAB HOLDINGS LTD - CL A | 0.182238 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.070531 |
| EQT AB | 0.035227 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.105479 |
| HAKUHODO DY HOLDINGS INC ORD | 0.014981 |
| ENDEAVOUR GROUP | 0.099154 |
| AUCKLAND INTL AIRPORT LTD | 0.115645 |
| E ON SE | 0.151611 |
| SCHINDLER HOLDING AG ORD | 0.001354 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.788414 |
| HONG KONG & CHINA GAS LTD ORD | 0.743356 |
| PHILIPS ELECTRONICS-NY SHR | 0.05471 |
| JD SPORTS FASHION PLC | 0.168663 |
| RELX PLC - SPON ADR | 0.126281 |
| SUMITOMO FORESTRY CO LTD | 0.011388 |
| KONE OYJ-B-UNSPONSORED ADR | 0.045437 |
| SYSMEX CORP-UNSPON ADR | 0.032623 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.159367 |
| HALMA PLC - UNSPON ADR | 0.012898 |
| CAMTEK LTD | 0.001913 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011509 |
| ALLEGRO.EU SA | 0.039053 |
| T&D HOLDINGS INC ORD | 0.035299 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.161992 |
| BANCO COMERCIAL PORTUGUES SA | 0.501802 |
| CALBEE INC ORD | 0.005316 |
| WIENERBERGER AG | 0.007378 |
| CONCORDIA FINANCIAL GROUP LTD | 0.074656 |
| AGL ENERGY LTD | 0.041103 |
| TSURUHA HOLDINGS INC ORD | 0.00259 |
| MONDI PLC-UNSPON ADR | 0.01512 |
| MEBUKI FINANCIAL GROUP INC | 0.062482 |
| PROSUS NV | 0.437692 |
| VALTERRA PLATINUM LTD SPON ADR | 0.051578 |
| VEND MARKETPLC ASA CLASS A | 0.004526 |
| SUMITOMO CHEMICAL CO LTD | 0.098052 |
| MS&AD INSURANCE-UNSPONS ADR | 0.089056 |
| KDDI CORP-UNSPONSORED ADR | 0.198801 |
| SUNCORP GROUP LTD | 0.07413 |
| ASICS CORP -UNSP ADR | 0.043183 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007526 |
| SWIRE PROPERTIES LTD | 0.07121 |
| NISSAN CHEMICAL CORP | 0.008702 |
| GSK PLC-SPON ADR | 0.141154 |
| A2 MILK CO LTD | 0.046403 |
| SUNDRUG CO LTD ORD | 0.004648 |
| LLOYDS BANKING GROUP PLC-ADR | 1.029195 |
| HOYA CORP-ADR | 0.023181 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000281 |
| MURATA MANUFACTUR-UNSPON ADR | 0.2297 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.119476 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.056714 |
| NAVIGATOR COMPANY SA | 0.014632 |
| DEUTSCHE BOERSE AG | 0.124674 |
| QANTAS AIRWAYS LTD | 0.020567 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.023559 |
| ANA HOLDINGS INC | 0.030605 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.01266 |
| VEND MARKETPLC ASA CLASS B | 0.006181 |
| SEIBU HOLDINGS INC | 0.015274 |
| KONINKLIJKE KPN NV | 0.223365 |
| OMRON CORP-ADR | 0.012032 |
| TOKYU CORP | 0.03392 |
| FUJIKURA LTD | 0.016573 |
| KOEI TECMO HOLDINGS CO LTD | 0.007744 |
| TRANSURBAN GROUP | 0.212662 |
| TOBU RAILWAY CO LTD | 0.013138 |
| OPERA LTD | 0.006062 |
| GOODMAN GROUP ORD UNIT | 0.135641 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.045359 |
| BAWAG GROUP AG | 0.005148 |
| FERRARI NV | 0.008319 |
| ARISTOCRAT LEISURE LTD | 0.038757 |
| NINTENDO CO LTD | 0.315368 |
| BUDIMEX | 0.000872 |
| SHIMIZU CORP ORD | 0.036746 |
| LEROY SEAFOOD GROUP ASA | 0.01838 |
| AIA GROUP LTD-SP ADR | 0.183036 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009823 |
| LOTTERY CORPORATION LTD | 0.152463 |
| NORTHERN STAR RESOURCES LTD | 0.076629 |
| TOTALENERGIES SE-SPON ADR | 0.139115 |
| YAMATO HDG. | 0.018561 |
| SANDS CHINA LTD-UNSPONS ADR | 0.016613 |
| DENSO CORPORATION-UNSPON ADR | 0.113302 |
| AKER ASA CLASS A | 0.001514 |
| GJENSIDIGE FORSIKRING ASA | 0.012404 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.104052 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.049951 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008845 |
| MITSUBISHI HC CAPITAL INC | 0.057015 |
| BANK LEUMI LE-ISRAEL ORD | 0.102545 |
| TOYOTA TSUSHO CORP ORD | 0.04518 |
| CARSALES COM LTD ORD | 0.023129 |
| ALLIANZ SE | 0.264565 |
| ALCON INC | 0.033678 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.011484 |
| MEDIBANK PRIVATE | 0.188589 |
| MINEBEA MITSUMI INC | 0.022791 |
| DIAGEO PLC-SPONSORED ADR | 0.038058 |
| INTERTEK GROUP PLC-UNSP ADR | 0.01095 |
| NIPPON BUILDING FUND INC. | 0.00056 |
| TELECOM ITALIA SPA SVGS NCV | 0.412979 |
| DSM FIRMENICH SPONSORED ADR | 0.171005 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.081143 |
| MERCEDES-BENZ GROUP AG | 0.189883 |
| MITSUI & CO LTD-SPONS ADR | 0.008232 |
| TORAY INDUSTRIES-UNSPON ADR | 0.049126 |
| TALANX AG | 0.004122 |
| CYBERAGENT INC | 0.028317 |
| MIZUHO FINANCIAL GROUP-ADR | 0.852075 |
| SHIMADZU CORP ORD | 0.015954 |
| MERCURY NZ LTD | 0.045325 |
| KEYENCE CORP ORD | 0.012595 |
| LINK REIT | 0.177765 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.102085 |
| SEEK LTD-UNSPONSORED ADR | 0.011748 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015312 |
| HANG SENG BANK LTD ORD | 0.048605 |
| HENKEL AG & CO- SPONS ADR | 0.026371 |
| BANK HAPOALIM BM ORD | 0.090035 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005843 |
| SINGAPORE TECH ENGINEERING | 0.104013 |
| KEPPEL CORP LTD ORD | 0.094676 |
| SYMRISE AG-UNSPON ADR | 0.036382 |
| SKF AB-ADR | 0.023113 |
| NATURGY ENERGY GROUP SA | 0.007213 |
| STRAUMANN HOLDING AG-UNS ADR | 0.072977 |
| SIGMA HEALTHCARE LTD | 0.100658 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.384959 |
| AVIVA PLC - SPON ADR | 0.091619 |
| MITSUBISHI CHEMICAL GROUP | 0.089003 |
| XERO LTD | 0.009834 |
| KUBOTA CORP | 0.012918 |
| INVESTOR AB CLASS B | 0.120306 |
| DEUTSCHE TELEKOM AG | 0.221174 |
| TPG TELECOM LTD | 0.026841 |
| KAWASAKI HEAVY INDS-SP ADR | 0.026766 |
| NEC CORP ORD | 0.085053 |
| CYBERARK SOFTWARE | 0.003203 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.154714 |
| CELLEBRITE DI LTD | 0.007983 |
| KYUSHU RAILWAY COMPANY | 0.009624 |
| FORTESCUE METALS GROUP LTD | 0.054033 |
| ORION OYJ CLASS B | 0.007323 |
| NORDIC SEMICONDUCTOR ASA | 0.011293 |
| MAPLETREE LOGISTICS TRUST | 0.232982 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.045866 |
| SAGE GROUP PLC-UNSPON ADR | 0.016754 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008999 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005753 |
| SONIC HEALTHCARE LTD | 0.03177 |
| BANCO BPM SPA | 0.080331 |
| RENESAS ELECTRO-UNSPON ADR | 0.223309 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.024252 |
| M&G PLC | 0.16467 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.05982 |
| NICHIREI CORP ORD | 0.014518 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.029441 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.213132 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010399 |
| STOREBRAND ASA | 0.027788 |
| JFE HOLDINGS INC | 0.040342 |
| BOLIDEN AB-UNSPN ADR | 0.009556 |
| NOKIA CORP-SPON ADR | 0.345912 |
| VESTAS WIND SYSTEMS A/S | 0.206777 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.235315 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000477 |
| NXP SEMICONDUCTOR NV | 0.017354 |
| SEIKO EPSON CORP-UNSPON ADR | 0.036554 |
| CAPCOM CO LTD - ADR UNSPON | 0.045837 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.028021 |
| DCC PLC | 0.006774 |
| J FRONT RETAILING CO LTD ORD | 0.017076 |
| SHIMAMURA CORP ORD | 0.003231 |
| ISRAEL CORP LTD | 0.000248 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.019809 |
| SAAB AB-UNSPR ADR | 0.042171 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.078825 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003081 |
| UCB SA - UNSPONSORED ADR | 0.016463 |
| UNICHARM CORP | 0.153796 |
| ORACLE CORP JAPAN ORD | 0.002281 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.152153 |
| TREASURY WINE-AD | 0.05541 |
| EXPERIAN PLC | 0.062838 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.018114 |
| AEON COMPANY LTD- UNSPON ADR | 0.050144 |
| DAVIDE CAMPARI - UNSP ADR | 0.039035 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.554492 |
| WORLEY LTD | 0.025672 |
| SAP AG-SPONSORED ADR | 0.07012 |
| WILMAR INTERNATIONAL-UNS ADR | 0.011937 |
| MAKITA CORP-ADR | 0.016374 |
| CAPGEMINI SE | 0.053485 |
| AEON MALL CO LTD ORD | 0.006194 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.151824 |
| AURIZON HOLDINGS LTD | 0.12122 |
| CD PROJEKT RED | 0.004738 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001228 |
| FOSUN INTERNATIONAL LTD | 0.142497 |
| STELLANTIS NV | 0.134038 |
| CRODA INTERNATIONAL-UNS ADR | 0.01773 |
| SCHINDLER HOLDING AG | 0.002786 |
| ATLAS ARTERIA LTD | 0.072327 |
| WISETECH GLOBAL LTD | 0.01237 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00049 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.041034 |
| AXA SA | 0.117382 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.184994 |
| RAKUTEN BANK ORD | 0.006065 |
| COMMERZBANK AG-SPONS ADR | 0.063616 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.151393 |
| AUTO TRADER GROUP-UNSP ADR | 0.238797 |
| MICHELIN (CGDE)-UNSPON ADR | 0.090902 |
| TOYO SUISAN KAISHA LTD | 0.006253 |
| DISCO CORP-UNSPONSORED ADR | 0.061046 |
| EXOR NV | 0.00655 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00723 |
| BERKELEY GROUP-UNSPON ADR | 0.032984 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.028919 |
| DNB BANK ASA - ADR | 0.056096 |
| GETINGE AB-UNSPONSORED ADR | 0.014898 |
| ODDITY TECH CL A ORD | 0.002222 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.06247 |
| NEXT PLC | 0.007805 |
| ING GROEP N.V.-SPONSORED ADR | 0.222692 |
| NGK INSULATORS LTD ORD | 0.016149 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.01222 |
| REECE LTD | 0.019384 |
| SOUTH32 LTD - ADR | 0.061477 |
| SCHRODERS PLC ORD | 0.054533 |
| KONAMI GROUP CORP | 0.006553 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.070137 |
| SSAB AB | 0.015108 |
| BUNZL PLC | 0.044639 |
| NOMURA HOLDINGS INC-ADR | 0.20651 |
| BP PLC-SPONS ADR | 0.166846 |
| NOVONESIS A/S ADR | 0.024822 |
| DELEK GROUP LTD ORD | 0.000632 |
| H&M HENNES & MAURITZ AB CLASS B | 0.037722 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.051898 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.020301 |
| INDUSTRIVARDEN AB CLASS A | 0.0074 |
| RINNAI CORP ORD | 0.007091 |
| VOLVO CAR AB-B W/I | 0.031825 |
| PAN PACIFIC INTERNATIONAL HO | 0.026167 |
| REPSOL S A | 0.079142 |
| SOJITZ CORP ORD | 0.015305 |
| SYENSQO SA | 0.00483 |
| ROLLS-ROYCE-ADR | 0.581415 |
| HENKEL KGAA-SPONS ADR PFD | 0.045173 |
| ROCHE HOLDING AG ORD BRR | 0.001966 |
| SWECO AB-B S | 0.012385 |
| DSV PANALPINA A S - UNSP ADR | 0.025998 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.020537 |
| GEBERIT AG-UNSP ADR | 0.022614 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.040122 |
| ORIX - SPONSORED ADR | 0.077842 |
| VOLVO AB-B SHS-UNSPON ADR | 0.102267 |
| TIS INC | 0.014904 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.066056 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.010489 |
| PUBLICIS GROUPE SA | 0.062676 |
| MONDAY.COM LTD | 0.002699 |
| NEXTDC LTD | 0.043701 |
| LPP SA | 0.000076 |
| PHOENIX GROUP HOLDINGS | 0.051436 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.017156 |
| MISUMI GROUP INC-UNSP ADR | 0.039031 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.169558 |
| ATLAS COP-ADR A | 0.173424 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.192709 |
| USS CO (TOKAI) LTD ORD | 0.027169 |
| SUMITOMO MITSUI TR-SPON ADR | 0.22571 |
| PEARSON PLC-SPONSORED ADR | 0.04371 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.106017 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.127615 |
| Daifuku Co Ltd - UNSP ADR | 0.045102 |
| HAMAMATSU PHOTONICS KK ORD | 0.019137 |
| HALEON PLC | 0.309522 |
| TAKEDA PHARM-ADR | 0.210368 |
| KERING SA | 0.048571 |
| JAPAN POST BANK CO LTD | 0.093705 |
| SPARK NEW -ADR | 0.025503 |
| POWER ASSETS HOLDINGS LTD | 0.093416 |
| Kao Corp | 0.154748 |
| YAMADA HOLDINGS CO LTD | 0.044463 |
| PERSOL HOLDINGS CO LTD | 0.123211 |
| HIROSE ELECTRIC CO LTD ORD | 0.001975 |
| INFRATIL LTD | 0.062969 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.061963 |
| SUBARU CORP-UNSPONS ADR | 0.077797 |
| ORSTED A/S-UNSP ADR | 0.030241 |
| BRITISH AMERICAN TOB-SP ADR | 0.134884 |
| PILBARA MINERALS LTD | 0.200622 |
| LYNAS RARE EARTHS LTD | 0.063407 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003825 |
| VOLVO AB ORD A | 0.013012 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000212 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.125006 |
| RICOH CO LTD | 0.03563 |
| HANG LUNG PROPERTIES LTD ORD | 0.116559 |
| CHINA GAS HOLDINGS LTD | 0.184991 |
| HONG KONG EXCHANGES-UNSP ADR | 0.081729 |
| MITSUI FUDOSAN-UNSPON ADR | 0.062363 |
| NIPPON PAINT HOLDINGS CO LTD | 0.06092 |
| EQUINOR ASA-SPON ADR | 0.059521 |
| BOUYGUES-UNSPONSORED ADR | 0.066256 |
| SINO LAND CO LTD ORD | 0.244703 |
| IHI CORP | 0.010038 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.087612 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002608 |
| SHIZUOKA FINANCIAL GROUP INC | 0.03091 |
| ITOCHU CORP-UNSPONSORED ADR | 0.04256 |
| SUZUKI MOTOR CORP-UNS ADR | 0.027189 |
| GLOBAL-E ONLINE LTD | 0.006749 |
| BT GROUP PLC | 0.41136 |
| ELIA GROUP SA/NV | 0.002957 |
| CLP HOLDINGS LTD-SPONS ADR | 0.123997 |
| AZBIL (YAMATAKE) CORP ORD | 0.034929 |
| SANRIO CO LTD ORD | 0.011093 |
| OBIC CO LTD ORD | 0.022287 |
| ASTELLAS PHARMA INC | 0.12236 |
| SANTANDER BANK POLSKA SA | 0.002647 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.084279 |
| BROTHER INDUSTRIES LTD ORD | 0.01722 |
| J. SAINSBURY PLC-SPONS ADR | 0.030047 |
| AIRPORT CITY LTD. | 0.003928 |
| PRUDENTIAL PLC-ADR | 0.089497 |
| CAIXABANK- UNSPON ADR | 0.7182 |
| GPT GROUP | 0.131108 |
| NICE LTD | 0.004333 |
| THULE GROUP AB/THE | 0.007387 |
| UOL GROUP LTD ORD | 0.035753 |
| MITSUBISHI GAS CHEMICAL CO | 0.011374 |
| HULIC CO LTD | 0.037689 |
| HANNOVER RUCK SE | 0.004115 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011776 |
| KGHM POLSKA MIEDZ SA | 0.009346 |
| AENA SME SA-ADR | 0.050357 |
| GLENCORE PLC | 0.335594 |
| CA IMMOBILIEN ANLAGEN AG | 0.002008 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.10491 |
| SHAPIR ENGINEERING AND INDUS | 0.00972 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.019761 |
| KOITO MANUFACTURING CO LTD ORD | 0.014016 |
| WOLTERS KLUW-ADR | 0.016152 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.389286 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.051499 |
| ARCELORMITTAL-NY REGISTERED | 0.028887 |
| BASF SE | 0.244596 |
| TRYG AS | 0.023043 |
| ORIX JREIT INC ORD | 0.000189 |
| MERIDIAN ENERGY LTD | 0.087737 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.147982 |
| BHP GROUP LTD | 0.170501 |
| ERICSSON TEL-SP ADR | 0.199622 |
| AKER BP ASA | 0.021019 |
| AISIN CORP | 0.034473 |
| ASTRAZENECA PLC-SPONS ADR | 0.205276 |
| TAISEI CORP ORD | 0.011028 |
| 3I GROUP PLC-UNSPON ADR | 0.131019 |
| EBOS GROUP LTD | 0.010934 |
| SEGA SAMMY HOLDINGS INC | 0.010597 |
| KONGSBERG GRUPPEN ASA | 0.028626 |
| STANDARD CHARTERED- UNSP ADR | 0.066249 |
| FAST RETAILING CO LTD | 0.120031 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.458046 |
| OPEN HOUSE GROUP CO LTD | 0.005125 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.041294 |
| KBC GROEP NV-UNSP ADR | 0.03424 |
| IBIDEN CO LTD | 0.008532 |
| IIDA GROUP HOLDINGS CO LTD | 0.010951 |
| SWIRE PACIFIC LTD-SP ADR A | 0.025427 |
| NOVA LTD | 0.002006 |
| KIOXIA HLDG CORP ORD | 0.005482 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.012174 |
| SWIRE PACIFIC LTD ORD B | 0.051173 |
| CSL LTD-SPON ADR | 0.06598 |
| BIG SHOPPING CENTERS LTD. | 0.001074 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.040716 |
| UNITED UTILITIES GROUP-ADR | 0.023358 |
| SOLVAY SA | 0.0049 |
| SOFINA SA | 0.001024 |
| MELISRON LTD ORD | 0.0017 |
| BARCLAYS PLC-SPONS ADR | 0.245129 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.156568 |
| EBARA CORP ORD | 0.031636 |
| RENTOKIL INITIAL PLC | 0.034571 |
| M3 (SO-NET M3) INC ORD | 0.028008 |
| NESTE OYJ - UNSP ADR | 0.058793 |
| HAPAG-LLOYD AG | 0.000434 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.670243 |
| NATWEST GROUP PLC | 0.265806 |
| ACOM CO LTD ORD | 0.026017 |
| ENI SPA-SPONSORED ADR | 0.070348 |
| AIRBUS SE | 0.160825 |
| SECURITAS AB CLASS B | 0.034395 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.101864 |
| XINYI GLASS HOLDINGS CO LTD | 0.117591 |
| SGH LTD | 0.01325 |
| JARDINE MATHESON HD-UNSP ADR | 0.013538 |
| KEWPIE (QP) CORP ORD | 0.007058 |
| BANCO SANTANDER SA-SPON ADR | 1.023111 |
| NOVO-NORDISK A/S-SPONS ADR | 0.215693 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.057393 |
| NIPPON YUSEN KK | 0.029004 |
| RIO TINTO PLC-SPON ADR | 0.073373 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.079905 |
| AAK AB | 0.012023 |
| HUHTAMAKI OYJ | 0.007148 |
| DBS GROUP HOLDINGS-SPON ADR | 0.034387 |
| KOKUSAI ELECTRIC CORP | 0.009612 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.079277 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002223 |
| STMICROELECTRONICS NV-NY SHS | 0.044186 |
| SOCIETE GENERALE SA | 0.244773 |
| HOLMEN AB | 0.005122 |
| DEUTSCHE POST AG | 0.065764 |
| MIVNE REAL ESTATE KD LTD | 0.039543 |
| PARTNERS GROUP HOLDING AG | 0.001476 |
| ASAHI KASEI CORP-UNSPON ADR | 0.04226 |
| JAPAN POST HOLDINGS CO LTD | 0.118274 |
| NISSHIN SEIFUN GROUP INC | 0.016716 |
| BRAMBLES LTD-SPONSORED ADR | 0.04704 |
| CALTEX AUSTRALIA LTD-UNS ADR | 0.008158 |
| NORSK HYDRO A S | 0.088105 |
| TOKYO GAS CO LTD | 0.023226 |
| SANDVIK AB-ADR | 0.071692 |
| QBE INSURANCE GROUP-SPN ADR | 0.10331 |
| WOOLWORTHS GROUP LTD | 0.082964 |
| NOMURA RESEARCH INS-UNSP ADR | 0.02733 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01412 |
| TELSTRA GROUP LTD-ADR | 0.157334 |
| WHITEHAVEN COAL LTD | 0.056119 |
| ORIGIN ENERGY LTD | 0.117027 |
| COCHLEAR LTD-UNSPON ADR | 0.008924 |
| TELE2 AB | 0.037103 |
| TOHO CO LTD ORD | 0.007376 |
| TDK CORP-ADR | 0.129871 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.040541 |
| KNORR-BREMSE - UNSP ADR | 0.018108 |
| GENTING SINGAPORE PLC | 0.388444 |
| SINGAP TELEC-ADR | 0.048936 |
| APA GROUP | 0.089352 |
| SEKISUI HOUSE-SPONS ADR | 0.040905 |
| OSAKA GAS CO LTD | 0.025007 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.124299 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000068 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.090926 |
| UNIPOL GRUPPO SPA | 0.025256 |
| INFINEON TECHNOLOGIES AG | 0.089221 |
| TECHNOLOGY ONE LTD | 0.019884 |
| SANOFI-ADR | 0.151161 |
| THALES SA - UNSP ADR | 0.029718 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006034 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.060167 |
| WHARF HOLDINGS LTD ORD | 0.065497 |
| KIRIN HOLD-ADR | 0.053468 |
| NIDEC CORP-ADR | 0.245052 |
| ENEL SPA - UNSPON ADR | 0.5261 |
| GLP J-REIT/D | 0.000326 |
| AP MOLLER MAERSK A/S ORD A | 0.000183 |
| FASTIGHETS BALDER AB CLASS B | 0.045761 |
| HUSQVARNA AB | 0.026408 |
| HENDERSON LAND DEV-SPON ADR | 0.090166 |
| SIEMENS AG-SPONS ADR | 0.101409 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.041603 |
| KAJIMA CORP ORD | 0.02954 |
| EISAI CO LTD | 0.07028 |
| MITSUBISHI CORP | 0.229867 |
| ENEOS HOLDINGS INC | 0.182735 |
| PLUS500 LTD | 0.004736 |
| NIPPON STEEL CORP-SPON ADR | 0.206306 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.181688 |
| ADIDAS AG | 0.022707 |
| HANKYU HANSHIN HOLDINGS INC | 0.016093 |
| TELEFONICA SA-SPON ADR | 0.270736 |
| NESTLE SA-SPONS ADR | 0.179234 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.135167 |
| SEATRIUM LTD | 0.221109 |
| ASX LTD-UNSPONSORED ADR | 0.013186 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.039229 |
| IDEMITSU KOSAN CO LTD ORD | 0.054363 |
| BOLLORE SE | 0.047536 |
| LEONARDO SPA-ADR | 0.054869 |
| STORA ENSO CORP | 0.038922 |
| AMADEUS IT GROUP-UNSP ADR | 0.030781 |
| PHOENIX HOLDINGS LTD/THE | 0.015787 |
| AGEAS SA NV | 0.010386 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.01199 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.021524 |
| HEXAGON AB- UNSP ADR | 0.141189 |
| SMC CORP-ADR | 0.077183 |
| LOTUS BAKERIES | 0.000028 |
| MITSUI CHEMICALS INC | 0.012171 |
| VIENNA INSURANCE GROUP AG | 0.002414 |
| RYANAIR HOLDINGS PLC | 0.035029 |
| ORLEN SA | 0.039849 |
| SUMITOMO METAL MININ-UNS ADR | 0.071241 |
| INVESTOR AB ORD A | 0.032861 |
| VONOVIA SE-UNSP ADR | 0.095951 |
| TOKYO CENTURY CORP | 0.011227 |
| ANTOFAGASTA PLC | 0.023696 |
| FINANCIERE DE TUBIZE SA | 0.001315 |
| AUTOSTORE HOLDINGS LTD | 0.073049 |
| TERUMO CORP-UNSPON ADR | 0.091977 |
| TEVA PHARMACEUTICAL-SP ADR | 0.078188 |
| STOCKLAND | 0.164289 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.242647 |
| SWISS RE LTD-SPN ADR | 0.079133 |
| FUJITSU LTD - UNSPON ADR | 0.123395 |
| NISSIN FOODS HOLDINGS CO LTD | 0.01225 |
| OMV AG | 0.009686 |
| MARUBENI CORP-UNSPONS ADR | 0.00995 |
| HKT TRUST AND HKT LTD | 0.247347 |
| REA GROUP LTD | 0.003292 |
| FRESNILLO PLC | 0.012624 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.029778 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000152 |
| SAGAX AB-D | 0.007272 |
| WESTPAC BANKING CORPORATION | 0.233522 |
| SOFTBANK GROUP CORP | 0.135108 |
| BAKKAFROST P/F | 0.003407 |
| ELISA OYJ CLASS A | 0.009625 |
| FRONTLINE PLC | 0.009794 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.037302 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.018655 |
| DEXUS/AU | 0.072704 |
| MACQUARIE GROUP LTD-ADR | 0.024475 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.031646 |
| BLUESCOPE STEEL LTD | 0.029924 |
| ZURICH INS GROUP LTD | 0.198658 |
| ADVANTEST CORP SPON ADR | 0.050246 |
| LONZA GROUP AG-UNSPON ADR | 0.047849 |
| ACKERMANS & VAN HAAREN NV | 0.001498 |
| SBI HOLDINGS INC ORD | 0.018587 |
| LOREAL SA | 0.076509 |
| KOSE CORP ORD | 0.002293 |
| NEXI SPA | 0.035416 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.038011 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.007401 |
| SALMAR ASA | 0.0046 |
| SHIMANO INC-UNSPON ADR | 0.052962 |
| PRADA SPA | 0.035097 |
| RAMSAY HEALTH CARE LTD ORD | 0.012495 |
| MELROSE INDUSTRIES PLC | 0.086581 |
| TOSOH CORP | 0.020528 |
| NATIONAL AUSTRALIA BANK LTD | 0.417759 |
| BANK OF IRELAND-UNSP ADR | 0.067688 |
| RECORDATI SPA | 0.007405 |
| DAIWA SECURITIES GROUP INC ORD | 0.089614 |
| MERCK KGAA-SPONSORED ADR | 0.04426 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.038556 |
| CHINA MENGNIU DAIRY CO LTD | 0.202221 |
| SAFRAN SA-UNSPON ADR | 0.096279 |
| BANK MILLENNIUM SA | 0.041474 |
| GMO PAYMENT GATEWAY INC | 0.003008 |
| ATLAS COPCO AB-SPON ADR B SH | 0.103036 |
| EVOLUTION GAMING GROUP-ADR | 0.010682 |
| NIBE INDUSTRIER AB | 0.101033 |
| RIGHTMOVE PLC-UNSP ADR | 0.026649 |
| KANSAI ELECTRIC POWER CO ORD | 0.061636 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.058758 |
| ORICA LTD ORD | 0.033349 |
| TOKYO METRO CO LTD | 0.019903 |
| FUTU HOLDINGS LTD-ADR | 0.00397 |
| VOLKSWAGEN A G-UNSPON ADR | 0.019611 |
| ERSTE GROUP BANK AG-SPON ADR | 0.041488 |
| TOTO LTD-UNSPONSORED ADR | 0.010462 |
| ELBIT SYSTEMS LTD | 0.00171 |
| PRO MEDICUS LTD | 0.003344 |
| COMPASS GROUP PLC | 0.116289 |
| VOESTALPINE AG | 0.007659 |
| IBERDROLA SA | 0.100409 |
| NORDEA BANK ABP - SPON ADR | 0.217464 |
| UPM-KYMMENE OYJ | 0.03616 |
| BARRATT REDROW PLC | 0.092239 |
| HK ELECTRIC INVESTMENTS LTD | 0.15498 |
| ADYEN NV-UNSPON ADR | 0.189644 |
| CONVATEC GROUP PLC | 0.113173 |
| SMITH & NEPHEW PLC -SPON ADR | 0.029998 |
| HIKARI TSUSHIN INC ORD | 0.000933 |
| RYOHIN KEIKAKU CO LTD ORD | 0.017631 |
| WEIR GROUP PLC | 0.017766 |
| RAKUTEN GROUP INC | 0.098086 |
| ESSITY AB CLASS B | 0.041421 |
| JERONIMO MARTINS-UNSPON ADR | 0.009414 |
| GENMAB A/S | 0.044466 |
| MARKS & SPENCER GROUP PLC | 0.069237 |
| ZOZO INC | 0.027348 |
| KURARAY CO LTD | 0.019932 |
| MAPLETREE INDUSTRIAL TRUST | 0.141637 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.036541 |
| MITSUI OSK LINES LTD-UNS ADR | 0.046361 |
| SECOM CO LTD - UNSP - ADR | 0.113819 |
| EMBRACER GROUP AB | 0.00983 |
| DAI NIPPON PRINTING CO LTD ORD | 0.027915 |
| BNP PARIBAS SA | 0.136769 |
| MITSUBISHI MOTORS CORP ORD | 0.043376 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.493706 |
| YAKULT HONSHA CO LTD ORD | 0.018183 |
| METSO CORPORATION | 0.04392 |
| STRAUSS GROUP LTD ORD A | 0.003591 |
| VODAFONE GROUP PLC-SP ADR | 0.137626 |
| DAIICHI SAN-ADR | 0.118733 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.038935 |
| ALFA LAVAL AB-UNSPON ADR | 0.019316 |
| IMPERIAL BRANDS PLC | 0.052409 |
| MBANK SA | 0.000898 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.108625 |
| LIFCO AB | 0.015425 |
| TRELLEBORG AB CLASS B | 0.01435 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.029263 |
| VICINITY CENTRES | 0.263578 |
| AZRIELI GROUP LTD ORD | 0.002503 |
| SCENTRE GROUP | 0.356531 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.191482 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013482 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.1863 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.02877 |
| HEINEKEN HOLDING N.V. | 0.016838 |
| KANSAI PAINT CO LTD | 0.010025 |
| ROHM CO LTD ORD | 0.022883 |
| MTU AERO ENGINES-UNSPON ADR | 0.007355 |
| KESKO OYJ CLASS B | 0.018457 |
| DASSAULT SYSTEMES SA-ADR | 0.046515 |
| EPIROC AB SPONSORED ADR | 0.042549 |
| GALDERMA GROUP AG | 0.007419 |
| ARGENX SE - ADR | 0.004134 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008638 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.361274 |
| GROUPE BRUXELLES LAMBERT SA | 0.005643 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.134392 |
| LVMH MOET HENNESSY-UNSP ADR | 0.088663 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.119513 |
| ICON PLC | 0.005498 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.075583 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.07902 |
| ORANGE S.A. | 0.128013 |
| AJINOMOTO INC -UNSPON ADR | 0.058762 |
| DANONE SPONSORED ADR (FRANCE | 0.216494 |
| NIKON CORP ORD | 0.018286 |
| DR ING HC F PORSCHE AG | 0.075522 |
| LAND SECURITIES GR-UNSP ADR | 0.051003 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004061 |
| AZELIS GROUP NV | 0.007826 |
| HEINEKEN N V | 0.039377 |
| TREND MICRO INC | 0.008518 |
| SPAREBANK 1 SR NORGE ASA | 0.014163 |
| YARA INTERNATIONAL-ADR | 0.021057 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004107 |
| NITERRA CO LTD | 0.010785 |
| WH GROUP LTD - SPON ADR | 0.026006 |
| HASEKO CORP ORD | 0.017443 |
| TERNA SPA-UNSPONSORED ADR | 0.03204 |
| UNICREDIT SPA-ADR | 0.192171 |
| BANDAI NAMCO HOLDINGS INC | 0.039358 |
| HAFNIA LTD | 0.01765 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00355 |
| NIPPON TELEGRAPH & TELE-ADR | 0.146882 |
| FANUC CORP-UNSP ADR | 0.127886 |
| KINGFISHER PLC | 0.061054 |
| OTSUKA HOLDINGS CO LTD | 0.061268 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010037 |
| ZIM Integrated Shipping Services Ltd | 0.008159 |
| VINCI S.A.-UNSPONS ADR | 0.13104 |
| KOMATSU LTD-ADR | 0.060922 |
| TOPPAN HOLDINGS INC | 0.017223 |
| NEXON CO LTD-UNSP ADR | 0.021669 |
| PERNOD RICARD SA - SPON ADR | 0.065557 |
| FERROVIAL SE | 0.032523 |
| TESCO PLC | 0.153826 |
| BANCA MEDIOLANUM SPA | 0.013934 |
| TOYOTA MOTOR CORP -SPON ADR | 0.072209 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.147951 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.031598 |
| AVANZA BANK H | 0.008147 |
| BAYCURRENT CONSULTING INC | 0.008846 |
| YASKAWA ELECTRIC CORP-ADR | 0.007843 |
| LY CORP | 0.09073 |
| UNITED OVERSEAS BANK LTD | 0.043862 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.136438 |
| STANLEY ELECTRIC CO LTD | 0.007604 |
| INTESA SANPAOLO SPA | 0.166957 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.017531 |
| OLYMPUS CORP-SPON ADR | 0.074559 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.060508 |
| CVC CAPITAL PARTNERS PLC | 0.044266 |
| DAIMLER TRUCK HOLDING AG | 0.068287 |
| TOKIO MARINE HOLDINGS-ADR | 0.119618 |
| JAMES HARDIE INDUSTRIES PLC ADR | 0.029393 |
| AMOT INVESTMENTS LTD. | 0.014837 |
| MATSUKIYOCOCOKARA & CO | 0.023167 |
| SHUFERSAL LTD ORD B | 0.018224 |
| ASML HOLDING NV-NY REG SHS | 0.02641 |
| WESFARMERS LIMITED-UNSP ADR | 0.154045 |
| GIVAUDAN-UNSPON ADR | 0.031549 |
| LASERTEC CORP - ADR UNSP | 0.02685 |
| LIXIL GROUP CORP | 0.019064 |
| DIETEREN GROUP | 0.001428 |