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 (03 Oct 2025): | 1392.28 |
| Day range: | 1392.28 / 1392.28 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1053.37 / 1392.28 |
| Name | Index Shares |
|---|---|
| NORDEA BANK ABP - SPON ADR | 0.21792 |
| SINGAP TELEC-ADR | 0.049335 |
| NTT DATA CORP-UNSPON ADR | 0.042857 |
| HITACHI LTD -ADR | 0.300821 |
| NOVA LTD | 0.002022 |
| ERSTE GROUP BANK AG-SPON ADR | 0.041827 |
| BANK HAPOALIM BM ORD | 0.090384 |
| PHOENIX HOLDINGS LTD/THE | 0.015894 |
| SIKA AG-BR-ADR | 0.105023 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.039549 |
| CARSALES COM LTD ORD | 0.023318 |
| BARRATT REDROW PLC | 0.092611 |
| BEIJER REF AB | 0.025885 |
| KIKKOMAN CORP ORD | 0.051339 |
| WHITEHAVEN COAL LTD | 0.056295 |
| KYOCERA CORP-ADR | 0.091916 |
| EPIROC AB-B | 0.026039 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.039764 |
| FANUC CORP-UNSP ADR | 0.127242 |
| LEGAL & GEN GROUP -SPON ADR | 0.078967 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.105767 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008904 |
| STELLANTIS NV | 0.135133 |
| HAPAG-LLOYD AG | 0.000437 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004095 |
| CITY DEVELOPMENTS LTD ORD | 0.027013 |
| NITERRA CO LTD | 0.010873 |
| OBIC CO LTD ORD | 0.022469 |
| MITSUBISHI MOTORS CORP ORD | 0.043731 |
| AZRIELI GROUP LTD ORD | 0.002524 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012762 |
| CHINA GAS HOLDINGS LTD | 0.186502 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015103 |
| WISETECH GLOBAL LTD | 0.012471 |
| MONOTARO CO LTD - UNSP ADR | 0.017048 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.102919 |
| SONIC HEALTHCARE LTD | 0.032742 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003579 |
| TERNA SPA-UNSPONSORED ADR | 0.032302 |
| HALEON PLC | 0.310322 |
| BAKKAFROST P/F | 0.00344 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.030021 |
| GRAB HOLDINGS LTD - CL A | 0.183726 |
| IMPERIAL BRANDS PLC | 0.052139 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015437 |
| RELX PLC - SPON ADR | 0.126362 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.557812 |
| HANG SENG BANK LTD ORD | 0.049002 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.079665 |
| INPOST SA | 0.016501 |
| TOKYO CENTURY CORP | 0.011319 |
| METAPLANET INC | 0.037461 |
| KEWPIE (QP) CORP ORD | 0.007115 |
| UNITED UTILITIES GROUP-ADR | 0.023549 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.128657 |
| AIRPORT CITY LTD. | 0.00396 |
| SANTANDER BANK POLSKA SA | 0.002668 |
| STANDARD CHARTERED- UNSP ADR | 0.065288 |
| CONCORDIA FINANCIAL GROUP LTD | 0.075266 |
| Daifuku Co Ltd - UNSP ADR | 0.04547 |
| YAKULT HONSHA CO LTD ORD | 0.018397 |
| TRANSURBAN GROUP | 0.214399 |
| AMADA CO LTD | 0.021515 |
| ZURICH INS GROUP LTD | 0.20028 |
| MONCLER SPA-UNSPONSORED ADR | 0.014701 |
| GENTING SINGAPORE PLC | 0.391616 |
| DEUTSCHE BANK AG | 0.125111 |
| EVOLUTION GAMING GROUP-ADR | 0.009674 |
| CHIBA BANK LTD ORD | 0.04324 |
| MITSUBISHI CORP | 0.231744 |
| SPARK NEW ZEALAND LTD | 0.128555 |
| LOTUS BAKERIES | 0.000028 |
| MITSUI & CO LTD-SPONS ADR | 0.0083 |
| DEUTSCHE TELEKOM AG | 0.222981 |
| SEIBU HOLDINGS INC | 0.015398 |
| HONG KONG & CHINA GAS LTD ORD | 0.749427 |
| UCB SA - UNSPONSORED ADR | 0.016597 |
| SMITHS GROUP-ADR | 0.022881 |
| RICOH CO LTD | 0.035921 |
| VINCI S.A.-UNSPONS ADR | 0.131975 |
| TOKYO METRO CO LTD | 0.020065 |
| RESONA HLDGS ADR | 0.07458 |
| SEKISUI CHEMICAL CO LTD ORD | 0.025358 |
| DAIWA SECURITIES GROUP INC ORD | 0.090346 |
| INTERNATIONAL CONSOLIDATED AIR | 0.118598 |
| ATLAS ARTERIA LTD | 0.06752 |
| SAP AG-SPONSORED ADR | 0.070693 |
| DEUTSCHE BOERSE AG | 0.125692 |
| KEYENCE CORP ORD | 0.012698 |
| VIENNA INSURANCE GROUP AG | 0.002434 |
| JB HI-FI LTD ORD | 0.007477 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.159172 |
| ICG PLC | 0.019971 |
| LASERTEC CORP - ADR UNSP | 0.027069 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.01232 |
| HASEKO CORP ORD | 0.017585 |
| A2A SPA | 0.107397 |
| TOKIO MARINE HOLDINGS-ADR | 0.120595 |
| INPEX CORP-UNSPON ADR | 0.058497 |
| JD SPORTS FASHION PLC | 0.166755 |
| ENDEAVOUR GROUP | 0.099964 |
| ODDITY TECH CL A ORD | 0.002241 |
| NATURGY ENERGY GROUP SA | 0.007272 |
| WOODSIDE ENERGY GROUP LTD | 0.130957 |
| OMV AG | 0.009766 |
| SCHINDLER HOLDING AG | 0.002809 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.451028 |
| INVESTOR AB ORD A | 0.034844 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.084693 |
| GLP J-REIT/D | 0.000318 |
| MITSUI CHEMICALS INC | 0.01227 |
| SECTRA AB-B SHS | 0.009086 |
| CENTRICA PLC | 0.335865 |
| BANK LEUMI LE-ISRAEL ORD | 0.102951 |
| DAI NIPPON PRINTING CO LTD ORD | 0.028143 |
| WESFARMERS LIMITED-UNSP ADR | 0.155303 |
| GEBERIT AG-UNSP ADR | 0.022456 |
| RECORDATI SPA | 0.007465 |
| AUMOVIO SE - SPONS ADS | 0.01865 |
| FAST RETAILING CO LTD | 0.121011 |
| RIO TINTO PLC-SPON ADR | 0.073973 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.066596 |
| AXA SA | 0.11834 |
| SAAB AB-UNSPR ADR | 0.042516 |
| NEXI SPA | 0.035705 |
| SOFTBANK CORP-UNSP ADR | 0.194088 |
| MEIJI HOLDINGS CO LTD | 0.01665 |
| MEDIBANK PRIVATE | 0.190129 |
| BANCO SANTANDER SA-SPON ADR | 1.01328 |
| WPP PLC-SPONSORED ADR | 0.014879 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000306 |
| VEND MARKETPLC ASA CLASS A | 0.004563 |
| MITSUBISHI CHEMICAL GROUP | 0.08973 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.155983 |
| EXPERIAN PLC | 0.063397 |
| AUCKLAND INTL AIRPORT LTD | 0.11659 |
| AUTO TRADER GROUP-UNSP ADR | 0.238686 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.137988 |
| SUMITOMO MITSUI TR-SPON ADR | 0.225007 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013054 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.109512 |
| CCC SA | 0.003547 |
| ALFA LAVAL AB-UNSPON ADR | 0.019473 |
| TOTO LTD | 0.010547 |
| Var Energi ASA | 0.060624 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.010149 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.129894 |
| COMPUTERSHARE LTD | 0.035549 |
| SWISS LIFE HOLDING AG | 0.00196 |
| MICHELIN (CGDE)-UNSPON ADR | 0.091645 |
| TELEFONICA SA-SPON ADR | 0.272947 |
| SANRIO CO LTD ORD | 0.011184 |
| TRELLEBORG AB CLASS B | 0.013772 |
| DNB BANK ASA - ADR | 0.056554 |
| EMBRACER GROUP AB | 0.009911 |
| SHELL PLC-W/I-ADR | 0.203731 |
| AZBIL (YAMATAKE) CORP ORD | 0.031823 |
| ASAHI INTECC CO LTD | 0.014734 |
| TELE2 AB | 0.037406 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.039779 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.060658 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.079925 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.135489 |
| MONDI PLC | 0.030486 |
| GENMAB A/S | 0.042642 |
| CELLEBRITE DI LTD | 0.008048 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.088327 |
| SINO LAND CO LTD ORD | 0.250405 |
| MITSUI OSK LINES LTD-UNS ADR | 0.046739 |
| LPP SA | 0.000077 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.020528 |
| OPERA LTD | 0.006182 |
| NORDIC SEMICONDUCTOR ASA | 0.011385 |
| NIPPON STEEL CORP-SPON ADR | 0.346652 |
| TENARIS SA-ADR | 0.011565 |
| KNORR-BREMSE AG | 0.004564 |
| TOYOTA TSUSHO CORP ORD | 0.045549 |
| SUNCORP GROUP LTD | 0.074735 |
| GPT GROUP | 0.132179 |
| SUMITOMO CHEMICAL CO LTD | 0.098853 |
| SEGRO PLC | 0.085566 |
| ELIA GROUP SA/NV | 0.002815 |
| VICINITY CENTRES | 0.26573 |
| SYENSQO SA | 0.004848 |
| MIRVAC GROUP | 0.271737 |
| HENKEL KGAA-SPONS ADR PFD | 0.045542 |
| KEPPEL CORP LTD ORD | 0.095449 |
| PHOENIX GROUP HOLDINGS | 0.051856 |
| DANONE SPONSORED ADR (FRANCE | 0.218749 |
| SWEDBANK AB-ADR | 0.059261 |
| WARTSILA OYJ ABP | 0.033502 |
| GLENCORE PLC | 0.334168 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.007367 |
| ADVANTEST CORP SPON ADR | 0.050656 |
| FUJITSU LTD - UNSPON ADR | 0.124403 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001238 |
| NXP SEMICONDUCTOR NV | 0.017427 |
| KURITA WATER INDUSTRIES LTD | 0.007764 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008709 |
| TOKYO GAS CO LTD | 0.022174 |
| IHI CORP | 0.07084 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.104902 |
| HAFNIA LTD | 0.018756 |
| GLOBAL-E ONLINE LTD | 0.006804 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.07572 |
| ING GROEP N.V.-SPONSORED ADR | 0.206453 |
| AUTOSTORE HOLDINGS LTD | 0.073646 |
| KOSE CORP ORD | 0.002312 |
| CHARTER HALL GROUP | 0.032122 |
| VODAFONE GROUP PLC-SP ADR | 0.135549 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.052321 |
| TERUMO CORP-UNSPON ADR | 0.092728 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.091668 |
| ROHM CO LTD ORD | 0.02307 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.241103 |
| STORA ENSO CORP | 0.038266 |
| SEGA SAMMY HOLDINGS INC | 0.01057 |
| AMPOL LTD | 0.016449 |
| EPIROC AB SPONSORED ADR | 0.042896 |
| VESTAS WIND SYSTEMS A/S | 0.208466 |
| TPG TELECOM LTD | 0.02706 |
| NESTLE SA-SPONS ADR | 0.177698 |
| OBAYASHI CORP ORD | 0.045295 |
| MBANK SA | 0.000905 |
| ABC MART INC ORD | 0.006326 |
| EBOS GROUP LTD | 0.013341 |
| NATIONAL GRID PLC-SP ADR | 0.067681 |
| GSK PLC-SPON ADR | 0.141024 |
| BANK POLSKA KASA OPIEKI SA | 0.012183 |
| SHIMAMURA CORP ORD | 0.003257 |
| FRESNILLO PLC | 0.012727 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007574 |
| GOODMAN GROUP ORD UNIT | 0.136749 |
| NH FOODS LTD | 0.005852 |
| BUDWEISER BREWING CO APAC LTD | 0.116905 |
| AP MOLLER MAERSK A/S ORD A | 0.000185 |
| DAIMLER TRUCK HOLDING AG | 0.068845 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.504312 |
| E ON SE | 0.152849 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.163315 |
| KAWASAKI HEAVY INDS-SP ADR | 0.026984 |
| TORAY INDUSTRIES-UNSPON ADR | 0.049527 |
| REECE LTD | 0.019542 |
| MINEBEA MITSUMI INC | 0.022977 |
| LLOYDS BANKING GROUP PLC-ADR | 1.031101 |
| BROTHER INDUSTRIES LTD ORD | 0.01736 |
| VOESTALPINE AG | 0.007722 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.057862 |
| SGH LTD | 0.013358 |
| ACKERMANS & VAN HAAREN NV | 0.001511 |
| MITSUBISHI HC CAPITAL INC | 0.05748 |
| SHIMANO INC-UNSPON ADR | 0.05255 |
| REA GROUP LTD | 0.003319 |
| MAPLETREE INDUSTRIAL TRUST | 0.142793 |
| NOVARTIS AG-SPONSORED ADR | 0.131172 |
| AIR WATER INC | 0.013959 |
| WOOLWORTHS GROUP LTD | 0.083641 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.017297 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.364224 |
| STRABAG SE | 0.001151 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.022417 |
| OPEN HOUSE GROUP CO LTD | 0.005172 |
| JAPAN AIRLINES CO-UNP ADR | 0.059308 |
| DSM FIRMENICH SPONSORED ADR | 0.172402 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.078156 |
| ITOCHU CORP-UNSPONSORED ADR | 0.042907 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.02192 |
| VEND MARKETPLC ASA CLASS B | 0.006231 |
| NIBE INDUSTRIER AB | 0.101858 |
| SPAREBANK 1 SR NORGE ASA | 0.014278 |
| SHISEIDO | 0.027038 |
| NIPPON SANSO HLDGS ADR | 0.025768 |
| PRO MEDICUS LTD | 0.003371 |
| NIDEC CORP-ADR | 0.247053 |
| UNITED OVERSEAS BANK LTD | 0.044143 |
| GMO PAYMENT GATEWAY INC | 0.003033 |
| ANTOFAGASTA PLC | 0.02389 |
| MS&AD INSURANCE-UNSPONS ADR | 0.089783 |
| CASTELLUM AB | 0.024138 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00728 |
| GROUPE BRUXELLES LAMBERT SA | 0.005159 |
| AMOT INVESTMENTS LTD. | 0.017181 |
| CLP HOLDINGS LTD-SPONS ADR | 0.12501 |
| THALES SA - UNSP ADR | 0.029961 |
| LIFCO AB | 0.015551 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.010575 |
| NITTO DENKO CORP-UNSPONS ADR | 0.048102 |
| FASTIGHETS BALDER AB CLASS B | 0.046135 |
| STOREBRAND ASA | 0.027664 |
| AENA SME SA-ADR | 0.101536 |
| HEXAGON AB- UNSP ADR | 0.142342 |
| NEXON CO. LTD | 0.021846 |
| ADIDAS AG | 0.022892 |
| 3I GROUP PLC-UNSPON ADR | 0.264179 |
| TSURUHA HOLDINGS INC ORD | 0.010925 |
| MAINFREIGHT LTD | 0.005719 |
| MISUMI GROUP INC-UNSP ADR | 0.039349 |
| XINYI GLASS HOLDINGS CO LTD | 0.118551 |
| BANCO COMERCIAL PORTUGUES SA | 0.5059 |
| AJINOMOTO INC -UNSPON ADR | 0.059242 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011872 |
| DIETEREN GROUP | 0.00144 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.038322 |
| HEINEKEN N V | 0.039698 |
| KESKO OYJ CLASS B | 0.018607 |
| BRAMBLES LTD-SPONSORED ADR | 0.047186 |
| FOSUN INTERNATIONAL LTD | 0.143387 |
| JERONIMO MARTINS-UNSPON ADR | 0.009491 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.029682 |
| TRYG AS | 0.023042 |
| UOL GROUP LTD ORD | 0.036045 |
| WIX.COM LTD | 0.003714 |
| PARTNERS GROUP HOLDING AG | 0.001488 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.062469 |
| KOBE BUSSAN CO LTD | 0.009759 |
| YAMAHA CORP ORD | 0.024621 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.120489 |
| VONOVIA SE-UNSP ADR | 0.098236 |
| WEIR GROUP PLC | 0.017911 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000214 |
| FUTU HOLDINGS LTD-ADR | 0.004055 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002241 |
| SOFTBANK GROUP CORP | 0.136211 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.194283 |
| KOMATSU LTD-ADR | 0.061419 |
| KAWASAKI KISEN KAISHA LTD | 0.024968 |
| MITSUI FUDOSAN-UNSPON ADR | 0.062872 |
| ABN AMRO BANK NV-UNSP ADR | 0.034546 |
| SG HOLDINGS CO LTD | 0.018938 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012088 |
| IIDA GROUP HOLDINGS CO LTD | 0.01104 |
| NATWEST GROUP PLC | 0.269403 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.160669 |
| ZIM Integrated Shipping Services Ltd | 0.008226 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.079468 |
| HULIC CO LTD | 0.037997 |
| TALANX AG | 0.004156 |
| ORLEN SA | 0.040174 |
| WAREHOUSES DE PAUW SCA | 0.012684 |
| OTSUKA HOLDINGS CO LTD | 0.060757 |
| INDUSTRIVAERDEN AB ORD C | 0.010531 |
| LY CORP | 0.085477 |
| WALLENIUS WILHELMSEN ASA | 0.007008 |
| NIPPON EXPRESS HOLDINGS CO | 0.015273 |
| CARLSBERG-B-ADR | 0.031142 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003856 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.011578 |
| TELENOR ASA-ADR | 0.043504 |
| OPC ENERGY LTD | 0.008955 |
| TEVA PHARMACEUTICAL-SP ADR | 0.078826 |
| AGL ENERGY LTD | 0.041439 |
| RINNAI CORP ORD | 0.007149 |
| SPAREBANKEN NORGE | 0.009921 |
| DENSO CORPORATION-UNSPON ADR | 0.114227 |
| TBS HOLDINGS INC | 0.008971 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.392465 |
| UNIPOL GRUPPO SPA | 0.025463 |
| HEIDELBERG MATERIALS AG | 0.043826 |
| ORIENTAL LAND CO LTD-ADR | 0.075313 |
| LOREAL SA | 0.077134 |
| KONINKLIJKE KPN NV | 0.225189 |
| DEUTSCHE POST AG | 0.066301 |
| TOSOH CORP | 0.020696 |
| J FRONT RETAILING CO LTD ORD | 0.017216 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.018802 |
| FOOD & LIFE COMPANIES LTD | 0.007425 |
| LONZA GROUP AG-UNSPON ADR | 0.048485 |
| TOKYU CORP | 0.034197 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.118976 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.183412 |
| SHIMADZU CORP ORD | 0.016084 |
| OMRON CORP-ADR | 0.012131 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.14243 |
| NOKIA CORP-SPON ADR | 0.348288 |
| UNICHARM CORP | 0.155052 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.037607 |
| SHIMIZU CORP ORD | 0.037046 |
| SEIKO EPSON CORP-UNSPON ADR | 0.036852 |
| HERMES INTERNATIONAL SCA | 0.022362 |
| SCREEN HOLDINGS CO LTD | 0.005791 |
| COLES GROUP LTD | 0.089601 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008917 |
| HIKMA PHARMACEUTICALS PLC | 0.010953 |
| BAWAG GROUP AG | 0.00519 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.153395 |
| ORKLA ASA-ADR | 0.051402 |
| HAMAMATSU PHOTONICS KK ORD | 0.020381 |
| BAE SYSTEMS PLC | 0.052047 |
| HUSQVARNA AB | 0.026624 |
| MERCEDES-BENZ GROUP AG | 0.191434 |
| DINO POLSKA SA | 0.033072 |
| FRESENIUS SE & CO KGAA | 0.113661 |
| SEA LTD | 0.020352 |
| HEINEKEN HOLDING N.V. | 0.016976 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.046469 |
| AKER ASA CLASS A | 0.001526 |
| PANDORA AS | 0.042637 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.01093 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.041939 |
| BLUESCOPE STEEL LTD | 0.030169 |
| BANK OF IRELAND-UNSP ADR | 0.066602 |
| TAKEDA PHARM-ADR | 0.212086 |
| WHITBREAD PLC | 0.012088 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001988 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000494 |
| BUNZL PLC | 0.045004 |
| UNILEVER PLC-SPONSORED ADR | 0.166942 |
| KERING SA | 0.048967 |
| NORDNET AB (PUBL) | 0.009672 |
| ORICA LTD ORD | 0.033175 |
| KOKUSAI ELECTRIC CORP | 0.009705 |
| ARISTOCRAT LEISURE LTD | 0.038966 |
| PROTECTOR FORSIKRING ASA | 0.003694 |
| MERCK KGAA-SPONSORED ADR | 0.044622 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000283 |
| JAPAN POST BANK CO LTD | 0.093725 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.060308 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.02445 |
| RAKUTEN GROUP INC | 0.099227 |
| BEIERSDORF AG-UNSPON ADR | 0.03264 |
| MURATA MANUFACTUR-UNSPON ADR | 0.231576 |
| KERRY GROUP PLC-SPONS ADR | 0.010219 |
| BIONTECH SE | 0.006518 |
| FINANCIERE DE TUBIZE SA | 0.001326 |
| SCHINDLER HOLDING AG ORD | 0.001365 |
| BIG SHOPPING CENTERS LTD. | 0.001084 |
| CVC CAPITAL PARTNERS PLC | 0.044628 |
| ATLAS COPCO AB-SPON ADR B SH | 0.103878 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.023752 |
| INFORMA PLC | 0.090175 |
| COMPASS GROUP PLC | 0.117239 |
| PUBLICIS GROUPE SA | 0.063188 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009903 |
| KGHM POLSKA MIEDZ SA | 0.009422 |
| MEBUKI FINANCIAL GROUP INC | 0.062992 |
| YASKAWA ELECTRIC CORP-ADR | 0.007907 |
| ORION OYJ CLASS B | 0.007418 |
| RECKITT BENC-ADR | 0.233767 |
| WILMAR INTERNATIONAL-UNS ADR | 0.012035 |
| INDUSTRIVARDEN AB CLASS A | 0.007419 |
| EVOLUTION MINING LTD | 0.136872 |
| NOMURA RESEARCH INS-UNSP ADR | 0.027553 |
| SAFRAN SA-UNSPON ADR | 0.097065 |
| DAIICHI SAN-ADR | 0.118826 |
| QANTAS AIRWAYS LTD | 0.020734 |
| WOLTERS KLUW-ADR | 0.016284 |
| SANDVIK AB-ADR | 0.072278 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.076201 |
| ADYEN NV-UNSPON ADR | 0.191193 |
| DCC PLC | 0.006794 |
| RENTOKIL INITIAL PLC | 0.034853 |
| CYBERARK SOFTWARE | 0.003283 |
| TREASURY WINE-AD | 0.055863 |
| ETORO GROUP LTD | 0.001577 |
| SWIRE PACIFIC LTD ORD B | 0.051458 |
| AVANZA BANK H | 0.008214 |
| ENEL SPA - UNSPON ADR | 0.530397 |
| COCHLEAR LTD-UNSPON ADR | 0.008997 |
| SBI HOLDINGS INC ORD | 0.018759 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.106883 |
| HANNOVER RUECKVERSICHER-ADR | 0.02489 |
| TOYO SUISAN KAISHA LTD | 0.006304 |
| SONY GROUP CORP | 0.415509 |
| UNICREDIT SPA-ADR | 0.193741 |
| LEROY SEAFOOD GROUP ASA | 0.01853 |
| KONE OYJ-B-UNSPONSORED ADR | 0.045808 |
| SCHRODERS PLC ORD | 0.054979 |
| RAMSAY HEALTH CARE LTD ORD | 0.012597 |
| SKANSKA AB CLASS B | 0.022873 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.060596 |
| ARGENX SE - ADR | 0.004198 |
| ENDESA SA | 0.021844 |
| SOFINA SA | 0.001106 |
| INTESA SANPAOLO SPA | 0.16832 |
| STOCKLAND | 0.165631 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003498 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006379 |
| UBS GROUP AG | 0.218974 |
| POSTE ITALIANE SPA | 0.031485 |
| CAMTEK LTD | 0.001929 |
| MATSUKIYOCOCOKARA & CO | 0.023053 |
| LEONARDO SPA-ADR | 0.055317 |
| CAIXABANK- UNSPON ADR | 0.715046 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.137552 |
| MIVNE REAL ESTATE KD LTD | 0.039319 |
| JFE HOLDINGS INC | 0.040671 |
| HOYA CORP-ADR | 0.023186 |
| ALLEGRO.EU SA | 0.039372 |
| SEEK LTD ORD | 0.023714 |
| BARCLAYS PLC-SPONS ADR | 0.244555 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.044684 |
| COLOPLAST AS- UNSPON ADR | 0.089636 |
| SUMITOMO MITSUI-SPONS ADR | 0.441569 |
| NOMURA HOLDINGS INC-ADR | 0.208197 |
| CONVATEC GROUP PLC-UNSP ADR | 0.028524 |
| TOMRA SYSTEMS ASA | 0.016111 |
| KOEI TECMO HOLDINGS CO LTD | 0.007807 |
| KYUSHU RAILWAY COMPANY | 0.009703 |
| ELISA OYJ CLASS A | 0.009704 |
| NEXTDC LTD | 0.044058 |
| ASSECO POLAND SA | 0.003859 |
| RYOHIN KEIKAKU CO LTD ORD | 0.035549 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.040872 |
| KYOTO FINANCIAL GROUP INC | 0.020248 |
| MTU AERO ENGINES-UNSPON ADR | 0.007415 |
| CHINA MENGNIU DAIRY CO LTD | 0.203615 |
| HENDERSON LAND DEVELOPMENT ORD | 0.090902 |
| AIB GROUP PLC-UNSP ADR | 0.071643 |
| SHIZUOKA FINANCIAL GROUP INC | 0.031162 |
| MACQUARIE GROUP LTD-ADR | 0.024675 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.059236 |
| MONDAY.COM LTD | 0.002721 |
| ISRAEL CORP LTD | 0.00025 |
| REPSOL S A | 0.079789 |
| MIZUHO FINANCIAL GROUP-ADR | 0.859034 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00263 |
| BOLIDEN AB-UNSPN ADR | 0.009634 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.0565 |
| SGS SA-UNSPONSORED ADR | 0.114943 |
| EXOR NV | 0.005148 |
| ACOM CO LTD ORD | 0.02623 |
| SEVERN TRENT PLC | 0.018331 |
| DANSKE BANK A/S - SPON ADR | 0.088956 |
| BAYER AG-SPONSORED ADR | 0.271432 |
| TOBU RAILWAY CO LTD | 0.013245 |
| INFRATIL LTD | 0.062466 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009898 |
| CAPGEMINI SE | 0.053922 |
| ABB LTD-SPON ADR | 0.109402 |
| TDK CORP-ADR | 0.130931 |
| PROSUS NV | 0.441266 |
| NORTHERN STAR RESOURCES LTD | 0.094368 |
| FORTUM OYJ | 0.02977 |
| SALMAR ASA | 0.004638 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012146 |
| HIROSE ELECTRIC CO LTD ORD | 0.001991 |
| HOSHIZAKI CORP | 0.007471 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007067 |
| SSAB AB | 0.01482 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.071107 |
| NEC CORP ORD | 0.085748 |
| KOITO MANUFACTURING CO LTD ORD | 0.014131 |
| SKF AB-ADR | 0.023301 |
| VOLVO AB ORD A | 0.013118 |
| CK ASSET HOLDINGS LTD | 0.124793 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010514 |
| ESSILORLUXOTTICA SA | 0.040436 |
| MERCURY NZ LTD | 0.045695 |
| MARKS & SPENCER GROUP PLC | 0.069803 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.018251 |
| SUMITOMO FORESTRY CO LTD | 0.034442 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.062628 |
| CAPCOM CO LTD - ADR UNSPON | 0.046212 |
| HANG LUNG PROPERTIES LTD ORD | 0.118922 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012764 |
| BOLLORE SE | 0.047611 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.136271 |
| KONGSBERG GRUPPEN ASA | 0.028859 |
| AMADEUS IT GROUP-UNSP ADR | 0.031033 |
| ADDTECH AB | 0.016493 |
| ATLAS COP-ADR A | 0.17484 |
| SAGAX AB-D | 0.007792 |
| SANOFI-ADR | 0.151678 |
| IBERDROLA SA | 0.095096 |
| FRONTLINE PLC | 0.009874 |
| ORANGE S.A. | 0.129059 |
| ERICSSON TEL-SP ADR | 0.202758 |
| SMITH & NEPHEW PLC -SPON ADR | 0.030244 |
| COMMERZBANK AG-SPONS ADR | 0.064135 |
| STRAUSS GROUP LTD ORD A | 0.00362 |
| SEKISUI HOUSE-SPONS ADR | 0.041239 |
| ANDRITZ AG | 0.004919 |
| ANHEUSER-BUSCH INBEV NV | 0.06593 |
| FERROVIAL SE | 0.032977 |
| TOEI ANIMATION CO LTD | 0.003222 |
| ESSITY AB CLASS B | 0.041156 |
| NIKON CORP ORD | 0.018435 |
| NICE LTD | 0.004369 |
| EVN AG | 0.00245 |
| LOTTERY CORPORATION LTD | 0.153708 |
| TELSTRA GROUP LTD-ADR | 0.156999 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.035885 |
| FERRARI NV | 0.008387 |
| SUZUKI MOTOR CORP-UNS ADR | 0.027411 |
| BANK MILLENNIUM SA | 0.041812 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.157847 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011178 |
| AXFOOD AB | 0.007481 |
| SPAREBANK 1 SMN | 0.008519 |
| RHEINMETALL AG-UNSP ADR | 0.0158 |
| NIPPON BUILDING FUND INC. | 0.000574 |
| DSV PANALPINA A S - UNSP ADR | 0.02621 |
| FORTESCUE METALS GROUP LTD | 0.054474 |
| KONAMI GROUP CORP | 0.006606 |
| SUNDRUG CO LTD ORD | 0.004686 |
| QBE INSURANCE GROUP-SPN ADR | 0.104154 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.231261 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.039254 |
| AERCAP HOLDINGS NV | 0.012056 |
| DAVIDE CAMPARI-MILANO NV | 0.039354 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.029155 |
| UPM-KYMMENE OYJ | 0.036046 |
| HENKEL AG & CO- SPONS ADR | 0.026587 |
| TELECOM ITALIA SPA | 0.696879 |
| AGC INC | 0.013364 |
| ASML HOLDING NV-NY REG SHS | 0.026626 |
| IBIDEN CO LTD | 0.008602 |
| ENGIE-SPON ADR | 0.120876 |
| AZELIS GROUP NV | 0.00789 |
| SWECO AB-B S | 0.012486 |
| ZOZO INC | 0.027284 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.038956 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.017674 |
| FUJIKURA LTD | 0.016708 |
| SWIRE PROPERTIES LTD | 0.07152 |
| MTR CORPORATION LTD | 0.108522 |
| J. SAINSBURY PLC-SPONS ADR | 0.029783 |
| SUMITOMO METAL MININ-UNS ADR | 0.071822 |
| TAISEI CORP ORD | 0.011118 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.046241 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006193 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.038437 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.051919 |
| ORSTED A/S-UNSP ADR | 0.030488 |
| JAPAN POST HOLDINGS CO LTD | 0.119239 |
| KAJIMA CORP ORD | 0.029782 |
| PHILIPS ELECTRONICS-NY SHR | 0.056505 |
| TOWER SEMICONDUCTOR LTD | 0.007678 |
| JAPAN POST INSURANCE CO LTD | 0.01226 |
| AURIZON HOLDINGS LTD | 0.12064 |
| MOWI ASA | 0.030578 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.193045 |
| ALCON INC | 0.033953 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.394243 |
| SIEMENS AG-SPONS ADR | 0.102238 |
| T&D HOLDINGS INC ORD | 0.035588 |
| KIRIN HOLD-ADR | 0.053904 |
| NESTE OYJ - UNSP ADR | 0.059273 |
| DELEK GROUP LTD ORD | 0.000636 |
| SANDS CHINA LTD-UNSPONS ADR | 0.016748 |
| FINECOBANK BANCA FINECO SPA | 0.042205 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.794852 |
| THULE GROUP AB/THE | 0.007447 |
| BOUYGUES-UNSPONSORED ADR | 0.067433 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.031856 |
| DEXUS/AU | 0.073298 |
| MERIDIAN ENERGY LTD | 0.088453 |
| TOYOTA MOTOR CORP -SPON ADR | 0.072798 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013592 |
| ARCELORMITTAL-NY REGISTERED | 0.029123 |
| RIO TINTO LTD | 0.025586 |
| ORIGIN ENERGY LTD | 0.117982 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.187822 |
| DENTSU GROUP INC | 0.013512 |
| CYBERAGENT INC | 0.028548 |
| LEGRAND SA-UNSP ADR | 0.086946 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.020703 |
| INDUTRADE AB | 0.018446 |
| SOLVAY SA | 0.00494 |
| GIVAUDAN-UNSPON ADR | 0.031806 |
| HANKYU HANSHIN HOLDINGS INC | 0.016225 |
| PRADA SPA | 0.035389 |
| WH SOUL PATTINSON & CO LTD ORD | 0.016283 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002435 |
| M3 (SO-NET M3) INC ORD | 0.028237 |
| PRUDENTIAL PLC-ADR | 0.089205 |
| HKT TRUST AND HKT LTD | 0.249367 |
| APA GROUP | 0.090081 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.123746 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.041632 |
| EBARA CORP ORD | 0.031895 |
| COMMONWEALTH BK AUS-SP ADR | 0.115262 |
| CANON INC-SPONS ADR | 0.062166 |
| BANCO BPM SPA | 0.076048 |
| BNP PARIBAS SA | 0.137885 |
| MARUBENI CORP-UNSPONS ADR | 0.010031 |
| ORIX JREIT INC ORD | 0.000381 |
| NOVONESIS A/S ADR | 0.025025 |
| ASX LTD-UNSPONSORED ADR | 0.013293 |
| ROLLS-ROYCE-ADR | 0.584138 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.166738 |
| SEATRIUM LTD | 0.222915 |
| SOCIETE GENERALE SA | 0.246772 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.102696 |
| CD PROJEKT RED | 0.004776 |
| LAND SECURITIES GR-UNSP ADR | 0.051419 |
| WHARF HOLDINGS LTD ORD | 0.066032 |
| CAPITALAND INVESTMENT LTD | 0.156983 |
| SHARP CORP | 0.019147 |
| MELISRON LTD ORD | 0.001716 |
| STMICROELECTRONICS NV-NY SHS | 0.044547 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.388103 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.0217 |
| INFINEON TECHNOLOGIES AG | 0.08995 |
| FATTAL HOLDINGS 1998 LTD | 0.000461 |
| FRESENIUS MEDICAL CARE-ADR | 0.02896 |
| POWER ASSETS HOLDINGS LTD | 0.094172 |
| KURARAY CO LTD | 0.020095 |
| CRODA INTERNATIONAL-UNS ADR | 0.017875 |
| SECOM CO LTD - UNSP - ADR | 0.114748 |
| SUBARU CORP-UNSPONS ADR | 0.078432 |
| NIPPON PROLOGIS REIT INC | 0.000491 |
| AISIN CORP | 0.03424 |
| SAGE GROUP PLC-UNSPON ADR | 0.016659 |
| KBC GROEP NV-UNSP ADR | 0.03452 |
| KYOWA KIRIN CO LTD | 0.0162 |
| REDEIA CORPORACION SA | 0.055791 |
| SONY FINANCIAL GROUP INC | 0.083102 |
| ASSA ABLOY AB - UNSP ADR | 0.134118 |
| SHAPIR ENGINEERING AND INDUS | 0.009809 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.081805 |
| CAPITALAND ASCENDAS REIT | 0.25996 |
| SOJITZ CORP ORD | 0.01543 |
| YARA INTERNATIONAL-ADR | 0.021229 |
| OSAKA GAS CO LTD | 0.024823 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000068 |
| YAMAZAKI BAKING CO LTD | 0.009146 |
| NIPPON PAINT HOLDINGS CO LTD | 0.061417 |
| CHECK POINT SOFTWARE TECH L ORD | 0.0058 |
| JARDINE MATHESON HD-UNSP ADR | 0.013809 |
| VOLKSWAGEN A G-UNSPON ADR | 0.019771 |
| PERSOL HOLDINGS CO LTD | 0.124217 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.031905 |
| SIGMA HEALTHCARE LTD | 0.307569 |
| YAMADA HOLDINGS CO LTD | 0.044826 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000481 |
| DBS GROUP HOLDINGS-SPON ADR | 0.034619 |
| GALDERMA GROUP AG | 0.007479 |
| MIGDAL INSURANCE CO LTD ORD | 0.032621 |
| TELIA CO - UNSPON ADR | 0.07784 |
| MAKITA CORP-ADR | 0.016507 |
| ASAHI KASEI CORP-UNSPON ADR | 0.042605 |
| NINTENDO CO LTD | 0.317944 |
| SINGAPORE TECH ENGINEERING | 0.104862 |
| AVIVA PLC - SPON ADR | 0.105577 |
| OTSUKA CORP ORD | 0.015174 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004421 |
| TESCO PLC | 0.151301 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.020466 |
| TREND MICRO INC | 0.008588 |
| LIXIL GROUP CORP | 0.019219 |
| MELROSE INDUSTRIES PLC | 0.087017 |
| HENNES & MAURITZ AB-UNSP ADR | 0.189338 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.029005 |
| EQT AB | 0.035515 |
| DISCO CORP-UNSPONSORED ADR | 0.061606 |
| KANSAI ELECTRIC POWER CO ORD | 0.062139 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.057135 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009978 |
| METSO CORPORATION | 0.044279 |
| DASSAULT SYSTEMES SA-ADR | 0.047033 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.029502 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.04137 |
| TOHO CO LTD ORD | 0.007485 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011603 |
| STRAUMANN HOLDING AG-UNS ADR | 0.073573 |
| LINK REIT | 0.179217 |
| NTT INC - ADR | 0.148081 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.07071 |
| SANWA HOLDINGS CORP | 0.012869 |
| SYMRISE AG-UNSPON ADR | 0.036679 |
| ICON PLC | 0.005543 |
| ASM INTERNATIONAL-NY REG SHS | 0.00317 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003107 |
| PILBARA MINERALS LTD | 0.20226 |
| ORACLE CORP JAPAN ORD | 0.002299 |
| NEXT VISION STABILIZED SYSTE | 0.003442 |
| NISSAN CHEMICAL CORP | 0.008773 |
| NATIONAL AUSTRALIA BANK LTD | 0.421171 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.085189 |
| PAN PACIFIC INTERNATIONAL HO | 0.065952 |
| ORIX - SPONSORED ADR | 0.078477 |
| SWISSCOM AG | 0.017547 |
| NIPPON YUSEN KK - SPON ADR | 0.143062 |
| STANLEY ELECTRIC CO LTD | 0.007666 |
| TECHNOLOGY ONE LTD | 0.020047 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.019935 |
| SEMBCORP INDUSTRIES LTD | 0.062167 |
| TOPPAN HOLDINGS INC | 0.017216 |
| NICHIREI CORP ORD | 0.014636 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.305258 |
| VOLVO CAR AB-B W/I | 0.032084 |
| AIA GROUP LTD-SP ADR | 0.183416 |
| PLUS500 LTD | 0.004702 |
| KDDI CORP-UNSPONSORED ADR | 0.200424 |
| AKER BP ASA | 0.02119 |
| LATOUR INVESTMENT AB ORD B | 0.00931 |
| SWISS RE LTD-SPN ADR | 0.080323 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.070598 |
| SARTORIUS STEDIM BIOTECH SA | 0.001916 |
| OLYMPUS CORP-SPON ADR | 0.075168 |
| CA IMMOBILIEN ANLAGEN AG | 0.002025 |
| EQUINOR ASA-SPON ADR | 0.04061 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014236 |
| HALMA PLC - UNSPON ADR | 0.013003 |
| WESTPAC BANKING CORPORATION | 0.235182 |
| ENI SPA-SPONSORED ADR | 0.070922 |
| BASF SE | 0.246593 |
| TOTALENERGIES SE-SPON ADR | 0.14094 |
| NORSK HYDRO A S | 0.087475 |
| BRITISH AMERICAN TOB-SP ADR | 0.143717 |
| AEON COMPANY LTD- UNSPON ADR | 0.165171 |
| MITSUBISHI GAS CHEMICAL CO | 0.011467 |
| YAMAHA MOTOR CO LTD ORD | 0.06002 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.186504 |
| RYANAIR HOLDINGS PLC | 0.03514 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.347963 |
| LONDON STOCK EXCHG-UNSP ADR | 0.131082 |
| BAYCURRENT CONSULTING INC | 0.008918 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.153064 |
| SCENTRE GROUP | 0.359443 |
| SOUTH32 LTD - ADR | 0.061904 |
| NEXT PLC | 0.007869 |
| AIRBUS SE | 0.162138 |
| HOLMEN AB | 0.005163 |
| WH GROUP LTD - SPON ADR | 0.026218 |
| NISSHIN SEIFUN GROUP INC | 0.016852 |
| DR ING HC F PORSCHE AG | 0.076139 |
| BANCA MEDIOLANUM SPA | 0.014047 |
| ASTELLAS PHARMA INC | 0.12336 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.016228 |
| EISAI CO LTD | 0.070854 |
| DIAGEO PLC-SPONSORED ADR | 0.038368 |
| HONG KONG EXCHANGES-UNSP ADR | 0.082397 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.183172 |
| LYNAS RARE EARTHS LTD | 0.064036 |
| HIKARI TSUSHIN INC ORD | 0.000941 |
| SECURITAS AB CLASS B | 0.034676 |
| NAVIGATOR COMPANY SA | 0.014751 |
| BUDIMEX | 0.000879 |
| RESONAC HOLDINGS CORP | 0.012215 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008173 |
| NGK INSULATORS LTD ORD | 0.016281 |
| ALLIANZ SE | 0.266726 |
| USS CO (TOKAI) LTD ORD | 0.023785 |
| SAGAX AB-B | 0.015112 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.057177 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.214873 |
| RIGHTMOVE PLC-UNSP ADR | 0.026715 |
| ROCHE HOLDING AG ORD BRR | 0.001982 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00589 |
| SARTORIUS AG PREF | 0.001699 |
| ALFRESA HOLDINGS CORP ORD | 0.011908 |
| YAMATO HDG. | 0.018713 |
| SSE PLC-SPN ADR | 0.076341 |
| AGEAS SA NV | 0.012369 |
| ASICS CORP -UNSP ADR | 0.043536 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.050359 |
| INTERTEK GROUP PLC-UNSP ADR | 0.010838 |
| BT GROUP PLC | 0.415271 |
| CONTACT ENERGY LTD | 0.054764 |
| AAK AB | 0.012121 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.041049 |
| HUHTAMAKI OYJ | 0.007207 |
| KUBOTA CORP | 0.013023 |
| KANSAI PAINT CO LTD | 0.010107 |
| CONTINENTAL AG-ADR | 0.0746 |
| ICL GROUP LTD | 0.048211 |
| XERO LTD | 0.011055 |
| ANZ GROUP HOLDINGS LTD | 0.205846 |
| MAPLETREE LOGISTICS TRUST | 0.235275 |
| BP PLC-SPONS ADR | 0.166008 |
| HK ELECTRIC INVESTMENTS LTD | 0.156238 |
| BHP GROUP LTD | 0.172045 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007115 |
| INVESTOR AB CLASS B | 0.121288 |
| PEARSON PLC-SPONSORED ADR | 0.0433 |
| NOVO-NORDISK A/S-SPONS ADR | 0.217455 |
| SWIRE PACIFIC LTD-SP ADR A | 0.025294 |
| TIS INC | 0.015026 |
| WIENERBERGER AG | 0.007439 |
| WORLEY LTD | 0.025882 |
| SYSMEX CORP-UNSPON ADR | 0.032889 |
| SANTOS LTD-SPONSORED ADR | 0.224088 |
| SMC CORP-ADR | 0.078047 |
| LVMH MOET HENNESSY-UNSP ADR | 0.089387 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.675392 |
| Kao Corp | 0.156012 |
| OJI PAPER CO LTD | 0.054851 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.024428 |
| IDEMITSU KOSAN CO LTD ORD | 0.055547 |
| CALBEE INC ORD | 0.00536 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.018293 |
| ASTRAZENECA PLC-SPONS ADR | 0.206986 |
| GETINGE AB CLASS B | 0.01502 |
| M&G PLC | 0.166027 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.110895 |
| ENEOS HOLDINGS INC | 0.183388 |
| RAKUTEN BANK ORD | 0.006114 |
| GJENSIDIGE FORSIKRING ASA | 0.012505 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.106341 |
| CSL LTD-SPON ADR | 0.066519 |
| KIOXIA HLDG CORP ORD | 0.005526 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.125008 |
| ELBIT SYSTEMS LTD | 0.001846 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007914 |
| VOLVO AB-B SHS-UNSPON ADR | 0.102491 |
| VERBUND AG | 0.004559 |
| ANA HOLDINGS INC | 0.030855 |
| SIEMENS ENERGY AG-UNSP ADR | 0.044738 |
| PERNOD RICARD SA - SPON ADR | 0.066092 |
| SUMITOMO CORP | 0.073418 |
| WISE PLC - SPON ADR | 0.046781 |
| KINGFISHER PLC | 0.060755 |
| SHUFERSAL LTD ORD B | 0.018373 |
| RENESAS ELECTRO-UNSPON ADR | 0.225133 |
| A2 MILK CO LTD | 0.046782 |
| TELECOM ITALIA SPA SVGS NCV | 0.416352 |