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 (26 Dec 2025): | 1441.81 |
| Day range: | 1438.86 / 1442.32 |
| Change abs./rel.: | 1.05 / 0.07% |
| Year range: | 1053.37 / 1442.32 |
| Name | Index Shares |
|---|---|
| INTESA SANPAOLO SPA | 0.168472 |
| FRESENIUS SE & CO KGAA | 0.113763 |
| HEIDELBERG MATERIALS AG | 0.043866 |
| BANCA MEDIOLANUM SPA | 0.01406 |
| SANTOS LTD-SPONSORED ADR | 0.22429 |
| HUSQVARNA AB | 0.026648 |
| GENTING SINGAPORE PLC | 0.391969 |
| KANSAI ELECTRIC POWER CO ORD | 0.062195 |
| KDDI CORP-UNSPONSORED ADR | 0.211064 |
| SPAREBANKEN NORGE | 0.00993 |
| ICL GROUP LTD | 0.048254 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.130012 |
| OJI PAPER CO LTD | 0.054901 |
| DAIICHI SAN-ADR | 0.118933 |
| AIRPORT CITY LTD. | 0.003963 |
| JAPAN POST BANK CO LTD | 0.093809 |
| MEBUKI FINANCIAL GROUP INC | 0.060637 |
| M3 INC - UNSP ADR | 0.056525 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.038472 |
| CONVATEC GROUP PLC | 0.112041 |
| BOUYGUES-UNSPONSORED ADR | 0.067596 |
| NEXON CO. LTD | 0.021916 |
| OBAYASHI CORP ORD | 0.045139 |
| ING GROEP N.V.-SPONSORED ADR | 0.198377 |
| SUNDRUG CO LTD ORD | 0.00469 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.060363 |
| LEGRAND SA-UNSP ADR | 0.087025 |
| PHOENIX HOLDINGS LTD/THE | 0.016102 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009127 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.157989 |
| SUMITOMO FORESTRY CO LTD | 0.034433 |
| SWISS LIFE HOLDING-UNSP ADR | 0.039238 |
| EISAI CO LTD | 0.070918 |
| STRABAG SE | 0.001152 |
| CLAL INSURANCE ENTERPRISES ORD | 0.00445 |
| ROLLS-ROYCE-ADR | 0.582215 |
| YAMAZAKI BAKING CO LTD | 0.009154 |
| QBE INSURANCE GROUP-SPN ADR | 0.104248 |
| VIENNA INSURANCE GROUP AG | 0.002436 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.051966 |
| NISSHIN SEIFUN GROUP INC | 0.016867 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.104997 |
| NOKIA CORP-SPON ADR | 0.349896 |
| ORKLA ASA-ADR | 0.051448 |
| HENKEL AG & CO- SPONS ADR | 0.026611 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007073 |
| VOLKSWAGEN A G-UNSPON ADR | 0.019789 |
| PLUS500 LTD | 0.004613 |
| TECHNOLOGY ONE LTD | 0.020065 |
| SIGMA HEALTHCARE LTD | 0.307846 |
| ASAHI KASEI CORP | 0.085287 |
| KAJIMA CORP ORD | 0.029808 |
| RIO TINTO PLC-SPON ADR | 0.074084 |
| SUZUKI MOTOR CORP-UNS ADR | 0.027436 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.070233 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.136393 |
| CAIXABANK- UNSPON ADR | 0.715691 |
| VONOVIA SE-UNSP ADR | 0.099034 |
| CSL LTD-SPON ADR | 0.066688 |
| BARRATT DEVELOPMENTS-UNS ADR | 0.046096 |
| DBS GROUP HOLDINGS-SPON ADR | 0.03465 |
| WH GROUP LTD - SPON ADR | 0.026242 |
| SANTANDER BANK POLSKA SA | 0.002671 |
| NATURGY ENERGY GROUP SA | 0.006439 |
| HANG LUNG PROPERTIES LTD ORD | 0.12033 |
| J FRONT RETAILING CO LTD ORD | 0.017231 |
| DAI NIPPON PRINTING CO LTD ORD | 0.028168 |
| SEA LTD | 0.020371 |
| CHINA GAS HOLDINGS LTD | 0.18667 |
| TOEI ANIMATION CO LTD | 0.003224 |
| ENEOS HOLDINGS INC | 0.183553 |
| SWISSCOM AG | 0.017563 |
| HIROSE ELECTRIC CO LTD ORD | 0.001993 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.558494 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.127613 |
| ALCON INC | 0.033983 |
| KYUSHU RAILWAY COMPANY | 0.009548 |
| IHI CORP | 0.070903 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.029529 |
| NOVO-NORDISK A/S-SPONS ADR | 0.217651 |
| ATLAS COPCO AB-SPON ADR B SH | 0.103971 |
| VEND MARKETPLC ASA CLASS B | 0.011708 |
| SCHRODERS PLC ORD | 0.055028 |
| SARTORIUS STEDIM BIOTECH SA | 0.001918 |
| ABB LTD-SPON ADR | 0.109501 |
| UNILEVER PLC-SPONSORED ADR | 0.148361 |
| FUTU HOLDINGS LTD-ADR | 0.004058 |
| INDUTRADE AB | 0.018462 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.062525 |
| DENSO CORPORATION-UNSPON ADR | 0.11433 |
| MATSUKIYOCOCOKARA & CO | 0.023074 |
| LVMH MOET HENNESSY-UNSP ADR | 0.089468 |
| CONTACT ENERGY LTD | 0.06218 |
| ELIA GROUP SA/NV | 0.002817 |
| SHIMANO INC-UNSPON ADR | 0.052597 |
| HENNES & MAURITZ AB-UNSP ADR | 0.189512 |
| EXOR NV | 0.004839 |
| EVOLUTION GAMING GROUP-ADR | 0.009683 |
| SANOFI-ADR | 0.151779 |
| LEONARDO SPA-ADR | 0.055366 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000284 |
| VOESTALPINE AG | 0.007729 |
| NH FOODS LTD | 0.005857 |
| Daifuku Co Ltd - UNSP ADR | 0.045511 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.104584 |
| EXPERIAN PLC | 0.063388 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012157 |
| TOTO LTD | 0.009764 |
| SPAREBANK 1 SMN | 0.007086 |
| XERO LTD | 0.011116 |
| OSAKA GAS CO LTD | 0.024845 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.153202 |
| GMO PAYMENT GATEWAY INC | 0.003035 |
| ASAHI INTECC CO LTD | 0.014747 |
| MITSUBISHI CHEMICAL GROUP | 0.08981 |
| STRAUSS GROUP LTD ORD A | 0.003623 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.061932 |
| SWIRE PROPERTIES LTD | 0.071585 |
| MITSUBISHI HC CAPITAL INC | 0.057532 |
| ATLAS ARTERIA LTD | 0.067581 |
| INFINEON TECHNOLOGIES AG | 0.090031 |
| SARTORIUS AG-UNSP ADR | 0.008504 |
| VOLVO AB ORD A | 0.013116 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.451436 |
| GOODMAN GROUP ORD UNIT | 0.137802 |
| KEPPEL CORP LTD ORD | 0.095535 |
| FORTESCUE METALS GROUP LTD | 0.054523 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.159543 |
| HULIC CO LTD | 0.038031 |
| JFE HOLDINGS INC | 0.040708 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.120597 |
| MEDIBANK PRIVATE | 0.190301 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.060651 |
| BOLLORE SE | 0.0476 |
| RYANAIR HOLDINGS PLC | 0.034995 |
| MEIJI HOLDINGS CO LTD | 0.016665 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011883 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.23147 |
| NOVARTIS AG-SPONSORED ADR | 0.13129 |
| MAZDA MOTOR CORP ORD | 0.03977 |
| NICHIREI CORP ORD | 0.014649 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.041086 |
| SHIMAMURA CORP ORD | 0.00326 |
| RESONAC HOLDINGS CORP | 0.012226 |
| REECE LTD | 0.01956 |
| ADDTECH AB | 0.016508 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.02048 |
| INFORMA PLC-SP ADR | 0.044766 |
| ERSTE GROUP BANK AG-SPON ADR | 0.041865 |
| SCHINDLER HOLDING AG ORD | 0.001366 |
| MIZUHO FINANCIAL GROUP-ADR | 0.851631 |
| RYOHIN KEIKAKU CO LTD ORD | 0.035581 |
| SCHINDLER HOLDING AG | 0.002812 |
| ASTELLAS PHARMA INC | 0.123471 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.106437 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015117 |
| PARTNERS GROUP HOLDING AG | 0.001489 |
| MIVNE REAL ESTATE KD LTD | 0.039315 |
| NOVONESIS A/S ADR | 0.025047 |
| NOMURA RESEARCH INS-UNSP ADR | 0.027578 |
| Kao Corp | 0.156153 |
| WH SOUL PATTINSON & CO LTD ORD | 0.024116 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.038991 |
| TOTALENERGIES SE | 0.139787 |
| VESTAS WIND SYSTEMS A/S | 0.208654 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.037641 |
| TOBU RAILWAY CO LTD | 0.013257 |
| COCHLEAR LTD-UNSPON ADR | 0.009005 |
| DAVIDE CAMPARI - UNSP ADR | 0.039389 |
| NICE LTD | 0.004268 |
| VERBUND AG | 0.004563 |
| ASSECO POLAND SA | 0.003862 |
| SYMRISE AG-UNSPON ADR | 0.036712 |
| DELEK GROUP LTD ORD | 0.000636 |
| TOKYO METRO CO LTD | 0.020084 |
| TPG TELECOM LTD | 0.027084 |
| MITSUI FUDOSAN-UNSPON ADR | 0.062929 |
| HAPAG-LLOYD AG | 0.000437 |
| AUTO TRADER GROUP-UNSP ADR | 0.237386 |
| BANCO COMERCIAL PORTUGUES SA | 0.506356 |
| BUDIMEX | 0.00088 |
| RIO TINTO LTD | 0.025609 |
| CYBERAGENT INC | 0.028574 |
| UCB SA - UNSPONSORED ADR | 0.016612 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.044724 |
| COMMONWEALTH BK AUS-SP ADR | 0.115366 |
| AP MOLLER MAERSK A/S ORD A | 0.000185 |
| E ON SE | 0.152987 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.305533 |
| TRANSURBAN GROUP | 0.214979 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.017312 |
| HALMA PLC - UNSPON ADR | 0.013015 |
| COMMERZBANK AG-SPONS ADR | 0.048228 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011614 |
| OPEN HOUSE GROUP CO LTD | 0.005176 |
| SEATRIUM LTD | 0.223116 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012826 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.01769 |
| KESKO OYJ-B SHS-UNSPON ADR | 0.037248 |
| ALLEGRO.EU SA | 0.039408 |
| SAGAX AB-B | 0.015126 |
| AUCKLAND INTL AIRPORT LTD | 0.117168 |
| DR ING HC F PORSCHE AG | 0.076207 |
| HEINEKEN HOLDING N.V. | 0.016991 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.018331 |
| WESTPAC BANKING CORPORATION | 0.235394 |
| TERUMO CORP-UNSPON ADR | 0.092812 |
| HAFNIA LTD | 0.018773 |
| KONGSBERG GRUPPEN ASA | 0.057771 |
| SONIC HEALTHCARE LTD | 0.032772 |
| MONDAY.COM LTD | 0.002723 |
| POWER ASSETS HOLDINGS LTD | 0.094257 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.156124 |
| DEUTSCHE BOERSE AG | 0.125806 |
| UNICREDIT SPA-ADR | 0.193915 |
| WEST JAPAN RAILWAY CO | 0.029708 |
| MITSUBISHI MOTORS CORP ORD | 0.04377 |
| CONTINENTAL AG-ADR | 0.074667 |
| ADVANTEST CORP SPON ADR | 0.050702 |
| KURARAY CO LTD | 0.020113 |
| EBARA CORP ORD | 0.031923 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002437 |
| HERMES INTERNATIONAL SCA | 0.022382 |
| GSK PLC-SPON ADR | 0.14045 |
| ELBIT SYSTEMS LTD | 0.001849 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.504767 |
| AVANZA BANK H | 0.008221 |
| NEC CORP ORD | 0.085825 |
| NAVIGATOR COMPANY SA | 0.014765 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.238516 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.187157 |
| T&D HOLDINGS INC ORD | 0.03562 |
| SEVERN TRENT PLC | 0.018366 |
| IMPERIAL BRANDS PLC | 0.051752 |
| TELIA CO - UNSPON ADR | 0.07791 |
| ASML HOLDING NV-NY REG SHS | 0.026265 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000068 |
| MERCURY NZ LTD | 0.046075 |
| HASEKO CORP ORD | 0.017601 |
| SINGAP TELEC-ADR | 0.04938 |
| MITSUI CHEMICALS INC | 0.012282 |
| GLENCORE PLC | 0.33181 |
| PHILIPS ELECTRONICS-NY SHR | 0.056556 |
| FUJITSU LTD - UNSPON ADR | 0.124515 |
| WHITEHAVEN COAL LTD | 0.056346 |
| ORIGIN ENERGY LTD | 0.118089 |
| LYNAS RARE EARTHS LTD | 0.061604 |
| UNICHARM CORP | 0.155192 |
| ASX LTD-UNSPONSORED ADR | 0.013305 |
| BANK MILLENNIUM SA | 0.04185 |
| FINECOBANK BANCA FINECO SPA | 0.042243 |
| FRESENIUS MEDICAL CARE-ADR | 0.028986 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004098 |
| DAITO TRUST CONS-SPN ADR | 0.082886 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.046282 |
| AMADA CO LTD | 0.021534 |
| SOCIETE GENERALE SA | 0.242323 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.187991 |
| TAISEI CORP ORD | 0.011128 |
| RENTOKIL INITIAL PLC | 0.034884 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006198 |
| MTR CORPORATION LTD | 0.10862 |
| RINNAI CORP ORD | 0.007155 |
| BAYER AG-SPONSORED ADR | 0.271677 |
| YAMATO HDG. | 0.018729 |
| SOLVAY SA | 0.004944 |
| UOL GROUP LTD ORD | 0.036077 |
| SECOM CO LTD - UNSP - ADR | 0.114852 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.071171 |
| KEWPIE (QP) CORP ORD | 0.007122 |
| KERRY GROUP PLC-SPONS ADR | 0.010125 |
| ROHM CO LTD ORD | 0.02309 |
| THALES SA - UNSP ADR | 0.029988 |
| GPT GROUP | 0.132298 |
| GETINGE AB CLASS B | 0.015033 |
| ENDESA SA-UNSP ADR | 0.043727 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.364553 |
| WILMAR INTERNATIONAL-UNS ADR | 0.012046 |
| APA GROUP | 0.090902 |
| SHAPIR ENGINEERING AND INDUS | 0.009818 |
| TRELLEBORG AB CLASS B | 0.013785 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.125121 |
| HIKARI TSUSHIN INC ORD | 0.000942 |
| FERRARI NV | 0.008395 |
| OTSUKA HOLDINGS CO LTD | 0.060812 |
| DINO POLSKA SA | 0.033102 |
| PRUDENTIAL PLC-ADR | 0.08862 |
| PRO MEDICUS LTD | 0.003374 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.041407 |
| BANCO BPM SPA | 0.076116 |
| POSTE ITALIANE SPA | 0.031514 |
| BAE SYSTEMS PLC | 0.051924 |
| NIPPON EXPRESS HOLDINGS CO | 0.015287 |
| RELX PLC - SPON ADR | 0.125705 |
| NIBE INDUSTRIER AB | 0.10195 |
| JD SPORTS FASHION PLC | 0.166005 |
| J. SAINSBURY PLC-SPONS ADR | 0.029647 |
| CRODA INTERNATIONAL-UNS ADR | 0.017891 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.066656 |
| SUMITOMO METAL MININ-UNS ADR | 0.071887 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.057914 |
| PAN PACIFIC INTERNATIONAL HO | 0.066085 |
| NIPPON STEEL CORP-SPON ADR | 0.346965 |
| YAMADA HOLDINGS CO LTD | 0.044867 |
| NXP SEMICONDUCTOR NV | 0.017408 |
| AZRIELI GROUP LTD ORD | 0.002526 |
| TELE2 AB | 0.037439 |
| INTERTEK GROUP PLC-UNSP ADR | 0.010639 |
| REPSOL S A | 0.077614 |
| AMRIZE AG | 0.032588 |
| ATLAS COP-ADR A | 0.174998 |
| AISIN CORP | 0.034271 |
| GRAB HOLDINGS LTD - CL A | 0.183892 |
| DANONE SPONSORED ADR (FRANCE | 0.218946 |
| FORTUM OYJ | 0.029797 |
| EMBRACER GROUP AB | 0.00992 |
| DCC PLC | 0.006703 |
| ACOM CO LTD ORD | 0.026254 |
| NEXI SPA | 0.035737 |
| MONOTARO CO LTD - UNSP ADR | 0.017063 |
| CELLEBRITE DI LTD | 0.008055 |
| LOREAL SA | 0.077043 |
| TELSTRA GROUP LTD-ADR | 0.156664 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011188 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.035918 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007921 |
| TELECOM ITALIA SPA | 0.763623 |
| UNITED OVERSEAS BANK LTD | 0.043907 |
| BP PLC-SPONS ADR | 0.164793 |
| PANDORA AS | 0.042675 |
| JB HI-FI LTD ORD | 0.007483 |
| GENMAB A/S | 0.042737 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012331 |
| ANDRITZ AG | 0.004923 |
| TOYO SUISAN KAISHA LTD | 0.00631 |
| SMITH & NEPHEW PLC -SPON ADR | 0.029323 |
| RICOH CO LTD | 0.035954 |
| ICG PLC | 0.019989 |
| JARDINE MATHESON HD-UNSP ADR | 0.013822 |
| NIPPON YUSEN KK - SPON ADR | 0.140369 |
| BANK HAPOALIM LTD-ADR | 0.018093 |
| A2 MILK CO LTD | 0.046915 |
| MITSUI OSK LINES LTD-UNS ADR | 0.046781 |
| KOITO MANUFACTURING CO LTD ORD | 0.014143 |
| ORLEN SA | 0.040211 |
| JAPAN POST HOLDINGS CO LTD | 0.119347 |
| ANTOFAGASTA PLC | 0.023911 |
| STMICROELECTRONICS NV-NY SHS | 0.045008 |
| BLUESCOPE STEEL LTD | 0.030196 |
| CK ASSET HOLDINGS LTD | 0.124906 |
| BANK OF IRELAND-UNSP ADR | 0.066038 |
| TORAY INDUSTRIES-UNSPON ADR | 0.049572 |
| AGC INC | 0.013376 |
| LASERTEC CORP - ADR UNSP | 0.027094 |
| JAPAN POST INSURANCE CO LTD | 0.012271 |
| SUMITOMO CORP | 0.073484 |
| ICON PLC | 0.005342 |
| AZELIS GROUP NV | 0.007897 |
| TBS HOLDINGS INC | 0.008979 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012774 |
| HOLMEN AB | 0.005168 |
| PUBLICIS GROUPE SA | 0.063245 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.022437 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.039857 |
| BANK POLSKA KASA OPIEKI SA | 0.012194 |
| NEXTDC LTD | 0.044098 |
| WHITBREAD PLC | 0.011969 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.052369 |
| BEIERSDORF AG-UNSPON ADR | 0.032563 |
| RAKUTEN GROUP INC | 0.099446 |
| CHIBA BANK LTD ORD | 0.043279 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.02172 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.010516 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.183577 |
| FANUC CORP-UNSP ADR | 0.127357 |
| RESONA HLDGS ADR | 0.074647 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.029182 |
| TAKEDA PHARM-ADR | 0.212278 |
| GLOBAL-E ONLINE LTD | 0.00681 |
| INPEX CORP-UNSPON ADR | 0.05855 |
| BANK LEUMI LE-ISRAEL ORD | 0.102754 |
| M&G PLC | 0.166176 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.016243 |
| ISRAEL CORP LTD | 0.00025 |
| SINO LAND CO LTD ORD | 0.250631 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001239 |
| AXA SA | 0.117066 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010826 |
| INTERNATIONAL CONSOLIDATED AIR | 0.117114 |
| SEIBU HOLDINGS INC | 0.015412 |
| TDK CORP-ADR | 0.131049 |
| NORDIC SEMICONDUCTOR ASA | 0.0126 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.079997 |
| TELECOM ITALIA SPA SVGS NCV | 0.416727 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003501 |
| SHISEIDO | 0.027062 |
| ABN AMRO BANK NV-UNSP ADR | 0.039553 |
| FRESNILLO PLC | 0.012738 |
| WEIR GROUP PLC | 0.017927 |
| UPM-KYMMENE OYJ | 0.036078 |
| ADIDAS AG | 0.022913 |
| ODDITY TECH CL A ORD | 0.002824 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008912 |
| ANHEUSER-BUSCH INBEV NV | 0.065989 |
| LPP SA | 0.000077 |
| KOBE BUSSAN CO LTD | 0.009768 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.031933 |
| OMRON CORP-ADR | 0.012142 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012099 |
| NEBIUS GROUP NV | 0.014408 |
| WISE PLC - SPON ADR | 0.046823 |
| TOHO CO LTD ORD | 0.007491 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000494 |
| MAINFREIGHT LTD | 0.005724 |
| BAYCURRENT CONSULTING INC | 0.008926 |
| ORACLE CORP JAPAN ORD | 0.002301 |
| NEXT VISION STABILIZED SYSTE | 0.004912 |
| DEUTSCHE TELEKOM AG | 0.243394 |
| KONINKLIJKE KPN NV | 0.225392 |
| VICINITY CENTRES | 0.268116 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.194458 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.159814 |
| DASSAULT SYSTEMES SA-ADR | 0.046973 |
| COMPASS GROUP PLC | 0.117344 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.110995 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.408225 |
| KIOXIA HLDG CORP ORD | 0.005531 |
| NISSAN CHEMICAL CORP | 0.008781 |
| SITC INTERNATIONAL HOLDINGS | 0.092584 |
| CVC CAPITAL PARTNERS PLC | 0.044668 |
| KYOCERA CORP ORD | 0.091999 |
| Var Energi ASA | 0.060679 |
| BAKKAFROST P/F | 0.003443 |
| SAGE GROUP PLC-UNSPON ADR | 0.016569 |
| TREND MICRO INC | 0.008596 |
| KAWASAKI KISEN KAISHA LTD | 0.02499 |
| AKER BP ASA | 0.021209 |
| AAK AB | 0.012132 |
| SMITHS GROUP-ADR | 0.02257 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.676001 |
| TELEFONICA SA-SPON ADR | 0.273193 |
| HEXAGON AB- UNSP ADR | 0.14247 |
| SCREEN HOLDINGS CO LTD | 0.005655 |
| SUMITOMO MITSUI TR-SPON ADR | 0.222716 |
| BANCO SANTANDER SA-SPON ADR | 1.014194 |
| INDUSTRIVAERDEN AB ORD C | 0.010555 |
| SGH LTD | 0.01337 |
| STORA ENSO CORP | 0.038301 |
| MAPLETREE LOGISTICS TRUST | 0.236785 |
| MELROSE INDUSTRIES PLC | 0.086461 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.018267 |
| REA GROUP LTD | 0.003321 |
| JAPAN AIRLINES CO LTD | 0.029681 |
| SIEMENS ENERGY AG-UNSP ADR | 0.051243 |
| NORTHERN STAR RESOURCES LTD | 0.094553 |
| STANLEY ELECTRIC CO LTD | 0.007673 |
| ELISA OYJ CLASS A | 0.009713 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.028538 |
| NESTE OYJ - UNSP ADR | 0.059326 |
| WPP PLC-SPONSORED ADR | 0.014892 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.033381 |
| RECORDATI SPA | 0.007472 |
| ENEL SPA - UNSPON ADR | 0.530875 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.160814 |
| ASM INTERNATIONAL-NY REG SHS | 0.003173 |
| PROSUS NV | 0.441664 |
| EQT AB | 0.035339 |
| UNITED UTILITIES GROUP-ADR | 0.02357 |
| GJENSIDIGE FORSIKRING ASA | 0.012517 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008717 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.128773 |
| ALFRESA HOLDINGS CORP ORD | 0.011919 |
| KOKUSAI ELECTRIC CORP | 0.009713 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.039289 |
| WOLTERS KLUW-ADR | 0.016299 |
| FAST RETAILING CO LTD | 0.12112 |
| FRONTLINE PLC | 0.009882 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007279 |
| STOREBRAND ASA | 0.027689 |
| NIDEC CORP-ADR | 0.247276 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.060713 |
| TOWER SEMICONDUCTOR LTD | 0.007685 |
| OTSUKA CORP ORD | 0.015187 |
| MELISRON LTD ORD | 0.001717 |
| MARKS & SPENCER GROUP PLC | 0.069953 |
| SANRIO CO LTD ORD | 0.011194 |
| INFRATIL LTD | 0.062522 |
| OMV AG | 0.009774 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.041977 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.103012 |
| MITSUBISHI GAS CHEMICAL CO | 0.011478 |
| SWECO AB-B S | 0.012497 |
| MITSUI & CO LTD-SPONS ADR | 0.008307 |
| NINTENDO CO LTD | 0.318231 |
| ASTRAZENECA PLC-SPONS ADR | 0.207177 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.106979 |
| SG HOLDINGS CO LTD | 0.018955 |
| AEON COMPANY LTD- UNSPON ADR | 0.165326 |
| MERIDIAN ENERGY LTD | 0.089303 |
| TOMRA SYSTEMS ASA | 0.016126 |
| HIKMA PHARMACEUTICALS PLC | 0.010963 |
| LIXIL GROUP CORP | 0.019257 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.020021 |
| SOJITZ CORP ORD | 0.014384 |
| WOOLWORTHS GROUP LTD | 0.083717 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007122 |
| SANDS CHINA LTD | 0.167635 |
| STANDARD CHARTERED- UNSP ADR | 0.064334 |
| MITSUBISHI CORP | 0.231953 |
| WIENERBERGER AG | 0.007445 |
| OPC ENERGY LTD | 0.010286 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.795569 |
| WISETECH GLOBAL LTD | 0.01254 |
| YASKAWA ELECTRIC CORP-ADR | 0.007914 |
| SEGRO PLC | 0.085643 |
| SHUFERSAL LTD ORD B | 0.018389 |
| SEMBCORP INDUSTRIES LTD | 0.062223 |
| SWISS RE LTD-SPN ADR | 0.080395 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.163463 |
| INVESTOR AB ORD A | 0.034876 |
| ALFA LAVAL AB-UNSPON ADR | 0.019491 |
| SOFTBANK GROUP CORP | 0.136334 |
| ABC MART INC ORD | 0.006332 |
| NITTO DENKO CORP-UNSPONS ADR | 0.048145 |
| ASSA ABLOY AB - UNSP ADR | 0.134239 |
| NITERRA CO LTD | 0.010883 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.007279 |
| DEUTSCHE POST AG | 0.066361 |
| FOOD & LIFE COMPANIES LTD | 0.007431 |
| BNP PARIBAS SA | 0.136967 |
| OLYMPUS CORP-SPON ADR | 0.075235 |
| THULE GROUP AB/THE | 0.007454 |
| IBIDEN CO LTD | 0.00861 |
| MOWI ASA | 0.030606 |
| HONG KONG EXCHANGES-UNSP ADR | 0.082471 |
| AIR WATER INC | 0.013972 |
| BEIJER REF AB | 0.027802 |
| MAKITA CORP-ADR | 0.016522 |
| SEEK LTD ORD | 0.023735 |
| ORIX JREIT INC ORD | 0.000378 |
| BHP GROUP LTD | 0.172299 |
| HENDERSON LAND DEVELOPMENT ORD | 0.090984 |
| IREN LTD | 0.01812 |
| ESSILORLUXOTTICA SA | 0.040472 |
| ENGIE-SPON ADR | 0.120985 |
| ESSITY AB CLASS B | 0.041193 |
| DAIWA SECURITIES GROUP INC ORD | 0.090428 |
| ADYEN NV-UNSPON ADR | 0.191599 |
| PERSOL HOLDINGS CO LTD | 0.124329 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005805 |
| SAGAX AB-D | 0.007799 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.057229 |
| SMC CORP-ADR | 0.077969 |
| ALLIANZ SE | 0.266966 |
| NATWEST GROUP PLC | 0.26794 |
| ANZ GROUP HOLDINGS LTD | 0.206032 |
| FOSUN INTERNATIONAL LTD | 0.14352 |
| SOUTH32 LTD - ADR | 0.061854 |
| MS&AD INSURANCE-UNSPONS ADR | 0.089864 |
| SHIZUOKA FINANCIAL GROUP INC | 0.03119 |
| MTU AERO ENGINES-UNSPON ADR | 0.007421 |
| DENTSU GROUP INC - UNSPD ADR | 0.013525 |
| WALLENIUS WILHELMSEN ASA | 0.007014 |
| OBIC CO LTD ORD | 0.022489 |
| BASF SE | 0.246816 |
| HOYA CORP-ADR | 0.023207 |
| SWIRE PACIFIC LTD-SP ADR A | 0.025317 |
| NORSK HYDRO A S | 0.087554 |
| SOFINA SA | 0.001107 |
| AGEAS -SPON ADR | 0.01238 |
| SAFRAN SA-UNSPON ADR | 0.097153 |
| BRAMBLES LTD-SPONSORED ADR | 0.047088 |
| SEIKO EPSON CORP ORD | 0.018443 |
| HITACHI LTD -ADR | 0.301092 |
| SUMITOMO MITSUI-SPONS ADR | 0.438833 |
| UBS GROUP AG | 0.217417 |
| RAKUTEN BANK ORD | 0.00612 |
| PHOENIX GROUP HOLDINGS | 0.051903 |
| PERNOD RICARD SA - SPON ADR | 0.066152 |
| LY CORP | 0.089707 |
| ZURICH INS GROUP LTD | 0.20046 |
| CLP HOLDINGS LTD-SPONS ADR | 0.125123 |
| SPARK NEW ZEALAND LTD | 0.128671 |
| SHARP CORP | 0.019164 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.136637 |
| GEBERIT AG-UNSP ADR | 0.022477 |
| STOCKLAND | 0.167338 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002243 |
| COLOPLAST AS- UNSPON ADR | 0.089717 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.166888 |
| BRITISH AMERICAN TOB-SP ADR | 0.143241 |
| CARLSBERG-B-ADR | 0.03117 |
| FATTAL HOLDINGS 1998 LTD | 0.000462 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005896 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002632 |
| KUBOTA CORP | 0.013035 |
| BROTHER INDUSTRIES LTD ORD | 0.017376 |
| SYSMEX CORP-UNSPON ADR | 0.032919 |
| JX ADVANCED META ORD | 0.036896 |
| SIEMENS AG-SPONS ADR | 0.10233 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010524 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00199 |
| METAPLANET INC | 0.073169 |
| KINGFISHER PLC | 0.060235 |
| WOODSIDE ENERGY GROUP LTD | 0.131238 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.392819 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008925 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003109 |
| NEXT PLC | 0.007849 |
| HAMAMATSU PHOTONICS KK ORD | 0.0204 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.059289 |
| NIPPON PROLOGIS REIT INC | 0.000492 |
| LOTTERY CORPORATION LTD | 0.153846 |
| DEXUS/AU | 0.073364 |
| ACKERMANS & VAN HAAREN NV | 0.001512 |
| SAAB AB-UNSPR ADR | 0.042554 |
| CARSALES COM LTD ORD | 0.023379 |
| WIX.COM LTD | 0.003717 |
| STELLANTIS NV | 0.135255 |
| DSM FIRMENICH SPONSORED ADR | 0.172557 |
| ARISTOCRAT LEISURE LTD | 0.03857 |
| IIDA GROUP HOLDINGS CO LTD | 0.01105 |
| LIFCO AB | 0.015565 |
| DEUTSCHE BANK AG | 0.125224 |
| USS CO (TOKAI) LTD ORD | 0.023807 |
| ERICSSON TEL-SP ADR | 0.202941 |
| CENTRICA PLC | 0.326991 |
| VOLVO AB-B SHS-UNSPON ADR | 0.102583 |
| VODAFONE GROUP PLC-SP ADR | 0.13323 |
| SINGAPORE TECH ENGINEERING | 0.104957 |
| CAPGEMINI SE | 0.05397 |
| ORIX - SPONSORED ADR | 0.078548 |
| ROCHE HOLDING AG ORD BRR | 0.001983 |
| FASTIGHETS BALDER AB CLASS B | 0.046176 |
| SHIMIZU CORP ORD | 0.037079 |
| GIVAUDAN-UNSPON ADR | 0.031835 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.085266 |
| CASTELLUM AB | 0.02416 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.048076 |
| CHINA MENGNIU DAIRY CO LTD | 0.203412 |
| WARTSILA OYJ ABP | 0.033533 |
| FERROVIAL SE | 0.033007 |
| BPER BANCA | 0.098269 |
| AENA SME SA-ADR | 0.101627 |
| CAPITALAND ASCENDAS REIT | 0.260593 |
| TOYOTA MOTOR CORP -SPON ADR | 0.072864 |
| SWEDBANK AB-ADR | 0.059314 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.039585 |
| BIONTECH SE | 0.006524 |
| SECURITAS AB CLASS B | 0.034707 |
| CYBERARK SOFTWARE | 0.003298 |
| Prada SpA | 0.017711 |
| WHARF HOLDINGS LTD ORD | 0.066092 |
| BUDWEISER BREWING CO APAC LTD | 0.11701 |
| ANA HOLDINGS INC | 0.030883 |
| ORION OYJ CLASS B | 0.007448 |
| KANSAI PAINT CO LTD | 0.010116 |
| HOSHIZAKI CORP | 0.007478 |
| UNIPOL GRUPPO SPA | 0.022519 |
| LLOYDS BANKING GROUP PLC-ADR | 1.020262 |
| SEKISUI CHEMICAL CO LTD ORD | 0.025381 |
| TOKYU CORP | 0.034228 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.050404 |
| COLES GROUP LTD | 0.089806 |
| TENARIS SA-ADR | 0.011576 |
| CAPCOM CO LTD - ADR UNSPON | 0.046253 |
| SHELL PLC-W/I-ADR | 0.200551 |
| AVIVA PLC - SPON ADR | 0.105672 |
| TOKIO MARINE HOLDINGS-ADR | 0.120704 |
| MISUMI GROUP INC ORD | 0.019692 |
| KONE OYJ-B-UNSPONSORED ADR | 0.045849 |
| BARCLAYS PLC-SPONS ADR | 0.24141 |
| RIGHTMOVE PLC-UNSP ADR | 0.026598 |
| CCC SA | 0.003551 |
| GROUPE BRUXELLES LAMBERT SA | 0.005164 |
| RECKITT BENC-ADR | 0.232785 |
| JERONIMO MARTINS-UNSPON ADR | 0.009499 |
| MICHELIN (CGDE)-UNSPON ADR | 0.091727 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007581 |
| ASICS CORP -UNSP ADR | 0.043575 |
| TOYOTA TSUSHO CORP ORD | 0.04559 |
| DISCO CORP-UNSPONSORED ADR | 0.061662 |
| KGHM POLSKA MIEDZ SA | 0.009431 |
| AKER ASA CLASS A | 0.001528 |
| SKANSKA AB CLASS B | 0.022893 |
| TOKYO GAS CO LTD | 0.022194 |
| SKF AB-ADR | 0.023322 |
| MERCEDES-BENZ GROUP AG | 0.191606 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.215067 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.018817 |
| WESFARMERS LIMITED-UNSP ADR | 0.155443 |
| COMPUTERSHARE LTD | 0.035581 |
| AERCAP HOLDINGS NV | 0.012067 |
| BOLIDEN AB-UNSPN ADR | 0.009643 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.02194 |
| KIKKOMAN CORP ORD | 0.051386 |
| AGL ENERGY LTD | 0.041476 |
| KYOTO FINANCIAL GROUP INC | 0.020266 |
| AIRBUS SE | 0.162284 |
| SOFTBANK CORP-UNSP ADR | 0.194504 |
| AIB GROUP PLC-UNSP ADR | 0.071707 |
| LATOUR INVESTMENT AB ORD B | 0.009319 |
| NTT INC - ADR | 0.148215 |
| SANDVIK AB-ADR | 0.072343 |
| BIG SHOPPING CENTERS LTD. | 0.001085 |
| ORSTED A/S-UNSP ADR | 0.095434 |
| MIRVAC GROUP | 0.271983 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.057186 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.030049 |
| LINK REIT | 0.17972 |
| GALDERMA GROUP AG | 0.03743 |
| NORDEA BANK ABP - SPON ADR | 0.216904 |
| SAP AG-SPONSORED ADR | 0.070757 |
| KAWASAKI HEAVY INDS-SP ADR | 0.027009 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.123858 |
| SSE PLC-SPN ADR | 0.076524 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.079737 |
| SANWA HOLDINGS CORP | 0.012765 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003696 |
| DAIMLER TRUCK HOLDING AG | 0.068907 |
| HANNOVER RUECKVERSICHER-ADR | 0.024912 |
| SECTRA AB-B SHS | 0.009094 |
| TELENOR ASA-ADR | 0.043543 |
| SUNCORP GROUP LTD | 0.074803 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.070774 |
| SSAB AB | 0.014833 |
| LOTUS BAKERIES | 0.000028 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000305 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.119083 |
| DNB BANK ASA - ADR | 0.056605 |
| HEINEKEN N V | 0.039734 |
| SUBARU CORP-UNSPONS ADR | 0.078503 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.040909 |
| DIETEREN GROUP | 0.001441 |
| ORIENTAL LAND CO LTD-ADR | 0.075381 |
| ENI SPA-SPONSORED ADR | 0.070986 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000214 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.081879 |
| HENKEL AG & CO KGAA PREF | 0.011396 |
| HKT TRUST AND HKT LTD | 0.249592 |
| LEGAL & GEN GROUP -SPON ADR | 0.078216 |
| RHEINMETALL AG-UNSP ADR | 0.015851 |
| SIKA AG-BR-ADR | 0.105118 |
| MGM CHINA HOLDINGS LTD | 0.055937 |
| SALMAR ASA | 0.004699 |
| YARA INTERNATIONAL-ADR | 0.021249 |
| TIS INC | 0.015039 |
| NOMURA HOLDINGS INC-ADR | 0.208385 |
| AJINOMOTO INC -UNSPON ADR | 0.059296 |
| NORDNET AB (PUBL) | 0.009681 |
| STRAUMANN HOLDING AG-UNS ADR | 0.073639 |
| MBANK SA | 0.000906 |
| DSV PANALPINA A S - UNSP ADR | 0.026234 |
| CHARTER HALL GROUP | 0.032151 |
| EBOS GROUP LTD | 0.01347 |
| AIA GROUP LTD-SP ADR | 0.181414 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.010158 |
| LEROY SEAFOOD GROUP ASA | 0.018547 |
| 3I GROUP PLC-UNSPON ADR | 0.269906 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.084591 |
| SEKISUI HOUSE-SPONS ADR | 0.041276 |
| KONAMI GROUP CORP | 0.006612 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.020485 |
| BT GROUP PLC | 0.410325 |
| HANKYU HANSHIN HOLDINGS INC | 0.016239 |
| KEYENCE CORP ORD | 0.01271 |
| ETORO GROUP LTD | 0.001593 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015451 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.031884 |
| RAMSAY HEALTH CARE LTD ORD | 0.012608 |
| COFFEE STAIN GROUP AB | 0.00992 |
| EVOLUTION MINING LTD | 0.137762 |
| ENDEAVOUR GROUP | 0.100054 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003582 |
| PILBARA MINERALS LTD | 0.202659 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.0398 |
| SONY GROUP CORP | 0.413607 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.076269 |
| ORICA LTD ORD | 0.032308 |
| DANSKE BANK A/S - SPON ADR | 0.089036 |
| IBERDROLA SA | 0.105177 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.091751 |
| SPAREBANK 1 SR NORGE ASA | 0.014291 |
| MAPLETREE INDUSTRIAL TRUST | 0.143036 |
| KOEI TECMO HOLDINGS CO LTD | 0.007814 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.138113 |
| TOPPAN HOLDINGS INC | 0.017232 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013605 |
| TERNA SPA-UNSPONSORED ADR | 0.032331 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.083854 |
| AURIZON HOLDINGS LTD | 0.120748 |
| TSURUHA HOLDINGS INC ORD | 0.01095 |
| MACQUARIE GROUP LTD-ADR | 0.024698 |
| TESCO PLC | 0.150017 |
| ORANGE S.A. | 0.129175 |
| NATIONAL AUSTRALIA BANK LTD | 0.421551 |
| MIGDAL INSURANCE CO LTD ORD | 0.037672 |
| NESTLE SA-SPONS ADR | 0.177859 |
| A2A SPA | 0.107494 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.011588 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009859 |
| INDUSTRIVARDEN AB CLASS A | 0.007417 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.19322 |
| HANG SENG BANK LTD ORD | 0.048876 |
| CD PROJEKT RED | 0.004781 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013065 |
| ITOCHU CORP-UNSPONSORED ADR | 0.042946 |
| AXFOOD AB | 0.007487 |
| HK ELECTRIC INVESTMENTS LTD | 0.156379 |
| SYENSQO SA | 0.004853 |
| TRYG AS | 0.023063 |
| YAKULT HONSHA CO LTD ORD | 0.018413 |
| AMPOL LTD | 0.016464 |
| INVESTOR AB CLASS B | 0.121398 |
| NOVA LTD | 0.002036 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000481 |
| LAND SECURITIES GR-UNSP ADR | 0.051466 |
| TOSOH CORP | 0.020715 |
| CANON INC-SPONS ADR | 0.062222 |
| SUMITOMO CHEMICAL CO LTD | 0.099065 |
| TREASURY WINE-AD | 0.055913 |
| NGK INSULATORS LTD ORD | 0.016296 |
| LONDON STOCK EXCHG-SP ADR | 0.129365 |
| EQUINOR ASA-SPON ADR | 0.040647 |
| NIPPON BUILDING FUND INC. | 0.000574 |
| PROTECTOR FORSIKRING ASA | 0.003698 |
| ALS LTD | 0.03402 |
| EVN AG | 0.002452 |
| METSO CORPORATION | 0.044319 |
| IDEMITSU KOSAN CO LTD ORD | 0.055597 |
| AMADEUS IT GROUP-UNSP ADR | 0.031061 |
| LONZA GROUP AG-UNSPON ADR | 0.048529 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.102789 |
| CITY DEVELOPMENTS LTD ORD | 0.027037 |
| EPIROC AB SPONSORED ADR | 0.042935 |
| AUTOSTORE HOLDINGS LTD | 0.073712 |
| GLP J-REIT/D | 0.000318 |
| KYOWA KIRIN CO LTD | 0.016214 |
| ARCELORMITTAL-NY REGISTERED | 0.029149 |
| MURATA MANUFACTUR-UNSPON ADR | 0.231785 |
| VINCI S.A.-UNSPONS ADR | 0.133256 |
| YAMAHA MOTOR CO LTD ORD | 0.060074 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.024472 |
| INPOST SA | 0.016516 |
| TALANX AG | 0.00416 |
| CONCORDIA FINANCIAL GROUP LTD | 0.075334 |
| KERING SA | 0.049011 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.028275 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.078227 |
| YAMAHA CORP ORD | 0.024644 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.153534 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014249 |
| KIRIN HOLD-ADR | 0.053953 |
| ARGENX SE - ADR | 0.004227 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.023773 |
| MERCK KGAA-SPONSORED ADR | 0.044662 |
| CAMTEK LTD | 0.001935 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008947 |
| HALEON PLC | 0.307923 |
| NIKON CORP ORD | 0.018452 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.388453 |
| SBI HOLDINGS INC ORD | 0.041155 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.03843 |
| WORLEY LTD | 0.033179 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.088407 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.183337 |
| BAWAG GROUP AG | 0.005195 |
| SGS SA-UNSPONSORED ADR | 0.115046 |
| NIPPON PAINT HOLDINGS CO LTD | 0.061473 |
| XINYI GLASS HOLDINGS CO LTD | 0.119584 |
| NIPPON SANSO HLDGS ADR | 0.025792 |
| MONCLER SPA-UNSPONSORED ADR | 0.014714 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.075788 |
| TOKYO CENTURY CORP | 0.011329 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.348299 |
| RENESAS ELECTRO-UNSPON ADR | 0.225336 |
| PEARSON PLC-SPONSORED ADR | 0.042574 |
| VOLVO CAR AB-B W/I | 0.032113 |
| TEVA PHARMACEUTICAL-SP ADR | 0.078897 |
| MARUBENI CORP-UNSPONS ADR | 0.01004 |
| SHIMADZU CORP ORD | 0.016099 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006385 |
| CAPITALAND INVESTMENT LTD | 0.157125 |
| ZOZO INC | 0.027308 |
| NATIONAL GRID PLC-SP ADR | 0.06857 |
| QANTAS AIRWAYS LTD | 0.020753 |
| SCENTRE GROUP | 0.360303 |
| FUJIKURA LTD | 0.016723 |
| MINEBEA MITSUMI INC | 0.022998 |
| AZBIL (YAMATAKE) CORP ORD | 0.031852 |
| BUNZL PLC | 0.044687 |
| KURITA WATER INDUSTRIES LTD | 0.007771 |
| KBC GROEP NV-UNSP ADR | 0.034582 |
| HONG KONG & CHINA GAS LTD ORD | 0.750103 |
| DIAGEO PLC-SPONSORED ADR | 0.038454 |
| KNORR-BREMSE AG | 0.004568 |
| AMOT INVESTMENTS LTD. | 0.016863 |
| FINANCIERE DE TUBIZE SA | 0.001327 |
| KOMATSU LTD-ADR | 0.061475 |
| EPIROC AB-B | 0.026063 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.142559 |
| SEGA SAMMY HOLDINGS INC | 0.010579 |
| WAREHOUSES DE PAUW SCA | 0.012803 |