Solactive GBS Developed Markets ex North America Large & Mid Cap Extended US Listings USD Index PR
The Solactive GBS Developed Markets ex North America Large & Mid Cap Extended US Listings USD Index PR 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 price return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0NUL2 |
| Bloomberg Ticker: | |
| WKN: | SL0NUL |
Current Quotes
| Last quote (15 Aug 2025): | 1282.71 |
| Day range: | 1280.42 / 1282.79 |
| Change abs./rel.: | 1.31 / 0.10% |
| Year range: | 1016.78 / 1282.79 |
| Name | Index Shares |
|---|---|
| JD SPORTS FASHION PLC | 0.158626 |
| MIGDAL INSURANCE CO LTD ORD | 0.031031 |
| SARTORIUS AG PREF | 0.001616 |
| BANCA MEDIOLANUM SPA | 0.013363 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.022594 |
| DENSO CORPORATION-UNSPON ADR | 0.108659 |
| CAPITALAND INVESTMENT LTD | 0.149331 |
| SAP AG-SPONSORED ADR | 0.067247 |
| SMITHS GROUP-ADR | 0.021766 |
| PAN PACIFIC INTERNATIONAL HO | 0.025095 |
| EXOR NV | 0.004897 |
| TENARIS SA-ADR | 0.011001 |
| GMO PAYMENT GATEWAY INC | 0.002885 |
| GLP J-REIT/D | 0.000303 |
| COMPASS GROUP PLC | 0.111524 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.067157 |
| SHAPIR ENGINEERING AND INDUS | 0.009331 |
| HENKEL KGAA-SPONS ADR PFD | 0.043322 |
| AMADA CO LTD | 0.020466 |
| INTERNATIONAL CONSOLIDATED AIR | 0.112817 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.047904 |
| TRYG AS | 0.021919 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.010059 |
| BOUYGUES-UNSPONSORED ADR | 0.064146 |
| LEONARDO SPA-ADR | 0.05262 |
| YAMAHA CORP ORD | 0.023421 |
| CVC CAPITAL PARTNERS PLC | 0.042452 |
| ORKLA ASA-ADR | 0.048896 |
| ORICA LTD ORD | 0.031557 |
| TESCO PLC | 0.143925 |
| NICE LTD | 0.004156 |
| NOMURA RESEARCH INS-UNSP ADR | 0.02621 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008482 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.099788 |
| A2A SPA | 0.102162 |
| LIXIL GROUP CORP | 0.018282 |
| SKANSKA AB CLASS B | 0.021758 |
| HUHTAMAKI OYJ | 0.006855 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.151413 |
| TORAY INDUSTRIES-UNSPON ADR | 0.047113 |
| STORA ENSO CORP | 0.036401 |
| ATLAS COPCO AB-SPON ADR B SH | 0.098814 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.028558 |
| XERO LTD | 0.010516 |
| WILMAR INTERNATIONAL-UNS ADR | 0.011448 |
| HIKMA PHARMACEUTICALS PLC | 0.010419 |
| RICOH CO LTD | 0.03417 |
| ASAHI KASEI CORP-UNSPON ADR | 0.040528 |
| ODDITY TECH CL A ORD | 0.002131 |
| CAPCOM CO LTD - ADR UNSPON | 0.043959 |
| TREASURY WINE-AD | 0.05314 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.035773 |
| YAMAZAKI BAKING CO LTD | 0.0087 |
| 3I GROUP PLC-UNSPON ADR | 0.2513 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010633 |
| WHITEHAVEN COAL LTD | 0.053551 |
| HANG LUNG PROPERTIES LTD ORD | 0.113125 |
| SUMITOMO MITSUI-SPONS ADR | 0.420043 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.15861 |
| MONOTARO CO LTD - UNSP ADR | 0.016217 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.375024 |
| MITSUI FUDOSAN-UNSPON ADR | 0.059807 |
| NITTO DENKO CORP-UNSPONS ADR | 0.045757 |
| SBI HOLDINGS INC ORD | 0.017844 |
| GROUPE BRUXELLES LAMBERT SA | 0.004908 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.030303 |
| AIRBUS SE | 0.154234 |
| YOKOGAWA ELECTRIC CORP ORD | 0.014684 |
| TELENOR ASA-ADR | 0.041383 |
| COMMONWEALTH BK AUS-SP ADR | 0.109644 |
| KONAMI GROUP CORP | 0.006284 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003404 |
| WPP PLC-SPONSORED ADR | 0.014153 |
| KDDI CORP-UNSPONSORED ADR | 0.190654 |
| DIAGEO PLC-SPONSORED ADR | 0.036498 |
| XINYI GLASS HOLDINGS CO LTD | 0.112772 |
| SEEK LTD ORD | 0.022558 |
| SEATRIUM LTD | 0.212048 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.044204 |
| DASSAULT SYSTEMES SA-ADR | 0.04474 |
| TOKYO METRO CO LTD | 0.019087 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.118914 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.00942 |
| VODAFONE GROUP PLC-SP ADR | 0.128941 |
| SANTANDER BANK POLSKA SA | 0.002538 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.177413 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.346469 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008284 |
| BAKKAFROST P/F | 0.003272 |
| UNICREDIT SPA-ADR | 0.184296 |
| AUCKLAND INTL AIRPORT LTD | 0.110907 |
| MELISRON LTD ORD | 0.001632 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.015437 |
| SINO LAND CO LTD ORD | 0.238199 |
| TERUMO CORP-UNSPON ADR | 0.088208 |
| MAKITA CORP-ADR | 0.015703 |
| INVESTOR AB ORD A | 0.033146 |
| TPG TELECOM LTD | 0.025741 |
| BIONTECH SE | 0.0062 |
| CONTACT ENERGY LTD | 0.052095 |
| SIEMENS ENERGY AG-UNSP ADR | 0.042557 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.057368 |
| SOFTBANK CORP-UNSP ADR | 0.184627 |
| MEDIBANK PRIVATE | 0.180861 |
| SUMITOMO CORP | 0.069839 |
| VOLVO AB ORD A | 0.012479 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.016453 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.043987 |
| SUMITOMO FORESTRY CO LTD | 0.032763 |
| KANSAI ELECTRIC POWER CO ORD | 0.05911 |
| WHITBREAD PLC | 0.011499 |
| UNITED UTILITIES GROUP-ADR | 0.022401 |
| BAYER AG-SPONSORED ADR | 0.2582 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.036454 |
| ICL GROUP LTD | 0.045861 |
| MERCEDES-BENZ GROUP AG | 0.182102 |
| SWEDBANK AB-ADR | 0.056372 |
| EMBRACER GROUP AB | 0.009428 |
| NIDEC CORP-ADR | 0.23501 |
| SHIMADZU CORP ORD | 0.0153 |
| UNICHARM CORP | 0.147493 |
| LY CORP | 0.081311 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.03888 |
| GOODMAN GROUP ORD UNIT | 0.130082 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.067263 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.05439 |
| NH FOODS LTD | 0.005567 |
| NGK INSULATORS LTD ORD | 0.015488 |
| JFE HOLDINGS INC | 0.038689 |
| NEXT VISION STABILIZED SYSTE | 0.003274 |
| KOITO MANUFACTURING CO LTD ORD | 0.013442 |
| EBOS GROUP LTD | 0.01269 |
| ORIGIN ENERGY LTD | 0.112231 |
| EXPERIAN PLC | 0.060307 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.429041 |
| CSL LTD-SPON ADR | 0.063276 |
| DR ING HC F PORSCHE AG | 0.072427 |
| AGEAS SA NV | 0.011766 |
| ETORO GROUP LTD | 0.0015 |
| CONVATEC GROUP PLC-UNSP ADR | 0.027134 |
| CD PROJEKT RED | 0.004543 |
| FRESENIUS SE & CO KGAA | 0.10812 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.009654 |
| USS CO (TOKAI) LTD ORD | 0.022626 |
| CAPITALAND ASCENDAS REIT | 0.247287 |
| WHARF HOLDINGS LTD ORD | 0.062813 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007528 |
| DNB BANK ASA - ADR | 0.053797 |
| KEWPIE (QP) CORP ORD | 0.006768 |
| SMITH & NEPHEW PLC -SPON ADR | 0.02877 |
| KEPPEL CORP LTD ORD | 0.090796 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.03784 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.027591 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011554 |
| BANK LEUMI LE-ISRAEL ORD | 0.097932 |
| ELIA GROUP SA/NV | 0.002677 |
| KERRY GROUP PLC-SPONS ADR | 0.009721 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010002 |
| OBAYASHI CORP ORD | 0.043087 |
| SAGAX AB-B | 0.014375 |
| ITOCHU CORP-UNSPONSORED ADR | 0.040816 |
| SWISS RE LTD-SPN ADR | 0.076407 |
| BANCO COMERCIAL PORTUGUES SA | 0.481238 |
| AZRIELI GROUP LTD ORD | 0.002401 |
| KERING SA | 0.04658 |
| EVOLUTION MINING LTD | 0.1302 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012141 |
| ALLEGRO.EU SA | 0.037453 |
| KIRIN HOLD-ADR | 0.051277 |
| CYBERARK SOFTWARE | 0.003123 |
| BNP PARIBAS SA | 0.131164 |
| HALMA PLC - UNSPON ADR | 0.012369 |
| NATWEST GROUP PLC | 0.25627 |
| TOHO CO LTD ORD | 0.00712 |
| HANG SENG BANK LTD ORD | 0.046613 |
| PERSOL HOLDINGS CO LTD | 0.118162 |
| ORIX JREIT INC ORD | 0.000181 |
| NIPPON BUILDING FUND INC. | 0.000546 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.756105 |
| VERBUND AG | 0.004337 |
| THULE GROUP AB/THE | 0.007084 |
| AZBIL (YAMATAKE) CORP ORD | 0.030272 |
| SUNDRUG CO LTD ORD | 0.004457 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.063349 |
| BANK POLSKA KASA OPIEKI SA | 0.011589 |
| HK ELECTRIC INVESTMENTS LTD | 0.148622 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.117714 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011293 |
| CELLEBRITE DI LTD | 0.007656 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.152836 |
| GSK PLC-SPON ADR | 0.134149 |
| MBANK SA | 0.000861 |
| TEVA PHARMACEUTICAL-SP ADR | 0.074983 |
| ENDEAVOUR GROUP | 0.095091 |
| ORIENTAL LAND CO LTD-ADR | 0.071642 |
| NXP SEMICONDUCTOR NV | 0.016577 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.059575 |
| KINGFISHER PLC | 0.057793 |
| SG HOLDINGS CO LTD | 0.018015 |
| YAMAHA MOTOR CO LTD ORD | 0.057094 |
| CYBERAGENT INC | 0.027157 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.530619 |
| SHISEIDO | 0.02572 |
| OPC ENERGY LTD | 0.008519 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000204 |
| STANLEY ELECTRIC CO LTD | 0.007293 |
| MITSUBISHI CORP | 0.220447 |
| NEC CORP ORD | 0.081568 |
| SUBARU CORP-UNSPONS ADR | 0.074609 |
| SYENSQO SA | 0.004612 |
| CHIBA BANK LTD ORD | 0.041132 |
| AIB GROUP PLC-UNSP ADR | 0.06815 |
| ACKERMANS & VAN HAAREN NV | 0.001437 |
| CAIXABANK- UNSPON ADR | 0.680189 |
| RYOHIN KEIKAKU CO LTD ORD | 0.016908 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.080564 |
| FASTIGHETS BALDER AB CLASS B | 0.043886 |
| SALMAR ASA | 0.004412 |
| J. SAINSBURY PLC-SPONS ADR | 0.028331 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000457 |
| CANON INC-SPONS ADR | 0.059135 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.183635 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002132 |
| SCHINDLER HOLDING AG ORD | 0.001298 |
| SWIRE PROPERTIES LTD | 0.068034 |
| TELECOM ITALIA SPA SVGS NCV | 0.396055 |
| HEIDELBERG MATERIALS AG | 0.04169 |
| INPEX CORP-UNSPON ADR | 0.055645 |
| ANTOFAGASTA PLC | 0.022725 |
| GIVAUDAN-UNSPON ADR | 0.030256 |
| KONE OYJ-B-UNSPONSORED ADR | 0.043575 |
| CARLSBERG-B-ADR | 0.029623 |
| ZURICH INS GROUP LTD | 0.190517 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.135487 |
| BAWAG GROUP AG | 0.004937 |
| EBARA CORP ORD | 0.03034 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.020851 |
| MITSUI CHEMICALS INC | 0.011672 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.100611 |
| ESSILORLUXOTTICA SA | 0.038465 |
| ASTELLAS PHARMA INC | 0.117346 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007205 |
| NORDEA BANK ABP - SPON ADR | 0.207297 |
| TELE2 AB | 0.035582 |
| YARA INTERNATIONAL-ADR | 0.020195 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005891 |
| PANDORA AS | 0.040558 |
| FORTUM OYJ | 0.028319 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002955 |
| UOL GROUP LTD ORD | 0.034288 |
| ADIDAS AG | 0.021776 |
| HUSQVARNA AB | 0.025326 |
| WOLTERS KLUW-ADR | 0.01549 |
| MITSUBISHI MOTORS CORP ORD | 0.041599 |
| CCC SA | 0.003374 |
| TOWER SEMICONDUCTOR LTD | 0.007304 |
| RESONA HLDGS ADR | 0.070944 |
| NAVIGATOR COMPANY SA | 0.014032 |
| ORIX - SPONSORED ADR | 0.074652 |
| ORANGE S.A. | 0.122767 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.023237 |
| SEVERN TRENT PLC | 0.017437 |
| T&D HOLDINGS INC ORD | 0.033853 |
| OMRON CORP-ADR | 0.011539 |
| NOKIA CORP-SPON ADR | 0.33131 |
| DIETEREN GROUP | 0.00137 |
| TOSOH CORP | 0.019687 |
| DELEK GROUP LTD ORD | 0.000605 |
| PLUS500 LTD | 0.004473 |
| VOLVO AB-B SHS-UNSPON ADR | 0.097495 |
| LOTUS BAKERIES | 0.000027 |
| TAISEI CORP ORD | 0.010576 |
| RYANAIR HOLDINGS PLC | 0.033427 |
| SOFTBANK GROUP CORP | 0.129571 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.178666 |
| ING GROEP N.V.-SPONSORED ADR | 0.196389 |
| KOMATSU LTD-ADR | 0.058425 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.037826 |
| PHILIPS ELECTRONICS-NY SHR | 0.053751 |
| INFINEON TECHNOLOGIES AG | 0.085565 |
| ASAHI INTECC CO LTD | 0.014016 |
| ELBIT SYSTEMS LTD | 0.001756 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003668 |
| HEINEKEN HOLDING N.V. | 0.016148 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001177 |
| IBERDROLA SA | 0.09046 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005787 |
| PHOENIX HOLDINGS LTD/THE | 0.015119 |
| TOBU RAILWAY CO LTD | 0.012599 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002316 |
| KNORR-BREMSE AG | 0.004342 |
| APA GROUP | 0.08569 |
| HOYA CORP-ADR | 0.022056 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.219988 |
| AGC INC | 0.012712 |
| ICG PLC | 0.018997 |
| SUZUKI MOTOR CORP-UNS ADR | 0.026075 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010397 |
| SCHRODERS PLC ORD | 0.052299 |
| CASTELLUM AB | 0.022962 |
| KAWASAKI KISEN KAISHA LTD | 0.02375 |
| MURATA MANUFACTUR-UNSPON ADR | 0.220287 |
| SPARK NEW ZEALAND LTD | 0.122289 |
| VIENNA INSURANCE GROUP AG | 0.002315 |
| IMPERIAL BRANDS PLC | 0.049597 |
| PEARSON PLC-SPONSORED ADR | 0.041189 |
| STMICROELECTRONICS NV-NY SHS | 0.042376 |
| TECHNOLOGY ONE LTD | 0.019069 |
| HENNES & MAURITZ AB-UNSP ADR | 0.180108 |
| TOMRA SYSTEMS ASA | 0.015326 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000145 |
| KOBE BUSSAN CO LTD | 0.009283 |
| ORSTED A/S-UNSP ADR | 0.029002 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.059424 |
| FANUC CORP-UNSP ADR | 0.121039 |
| TOTALENERGIES SE-SPON ADR | 0.13407 |
| NIPPON PAINT HOLDINGS CO LTD | 0.058423 |
| NOVA LTD | 0.001924 |
| DISCO CORP-UNSPONSORED ADR | 0.058603 |
| NORSK HYDRO A S | 0.083211 |
| SINGAP TELEC-ADR | 0.04693 |
| CHINA GAS HOLDINGS LTD | 0.17741 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.007008 |
| Var Energi ASA | 0.057669 |
| INDUSTRIVARDEN AB CLASS A | 0.007057 |
| SHIMAMURA CORP ORD | 0.003098 |
| ASSA ABLOY AB - UNSP ADR | 0.12758 |
| ALLIANZ SE | 0.253723 |
| CAPGEMINI SE | 0.051293 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.084021 |
| LEGRAND SA-UNSP ADR | 0.082708 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.055041 |
| FRESENIUS MEDICAL CARE-ADR | 0.027548 |
| GLOBAL-E ONLINE LTD | 0.006472 |
| DENTSU GROUP INC | 0.012854 |
| CARSALES COM LTD ORD | 0.022182 |
| SHIMANO INC-UNSPON ADR | 0.049988 |
| HASEKO CORP ORD | 0.016728 |
| SPAREBANK 1 SR NORGE ASA | 0.013582 |
| SHIMIZU CORP ORD | 0.03524 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00847 |
| PERNOD RICARD SA - SPON ADR | 0.06287 |
| LONDON STOCK EXCHG-UNSP ADR | 0.124692 |
| FORTESCUE METALS GROUP LTD | 0.051819 |
| VOLVO CAR AB-B W/I | 0.03052 |
| EQUINOR ASA-SPON ADR | 0.03863 |
| DBS GROUP HOLDINGS-SPON ADR | 0.032931 |
| POWER ASSETS HOLDINGS LTD | 0.089581 |
| MIZUHO FINANCIAL GROUP-ADR | 0.817158 |
| RAKUTEN GROUP INC | 0.09439 |
| TALANX AG | 0.003953 |
| A2 MILK CO LTD | 0.044501 |
| BUNZL PLC | 0.04281 |
| ROCHE HOLDING AG ORD BRR | 0.001885 |
| NISSHIN SEIFUN GROUP INC | 0.016031 |
| SUNCORP GROUP LTD | 0.071092 |
| AERCAP HOLDINGS NV | 0.011468 |
| BHP GROUP LTD | 0.163658 |
| SSE PLC-SPN ADR | 0.07262 |
| ALCON INC | 0.032298 |
| TOYOTA TSUSHO CORP ORD | 0.043328 |
| NIPPON TELEGRAPH & TELE-ADR | 0.140863 |
| NIPPON PROLOGIS REIT INC | 0.000467 |
| COMMERZBANK AG-SPONS ADR | 0.061009 |
| ICON PLC | 0.005273 |
| FOSUN INTERNATIONAL LTD | 0.136397 |
| JERONIMO MARTINS-UNSPON ADR | 0.009028 |
| SSAB AB | 0.014097 |
| RESONAC HOLDINGS CORP | 0.011619 |
| UPM-KYMMENE OYJ | 0.034289 |
| BEIERSDORF AG-UNSPON ADR | 0.031049 |
| MISUMI GROUP INC-UNSP ADR | 0.037431 |
| GENMAB A/S | 0.040563 |
| SEMBCORP INDUSTRIES LTD | 0.059136 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011719 |
| KYOCERA CORP-ADR | 0.087435 |
| TOYOTA MOTOR CORP -SPON ADR | 0.06925 |
| IIDA GROUP HOLDINGS CO LTD | 0.010502 |
| Daifuku Co Ltd - UNSP ADR | 0.043254 |
| AKER BP ASA | 0.020157 |
| ALFA LAVAL AB-UNSPON ADR | 0.018524 |
| WAREHOUSES DE PAUW SCA | 0.012066 |
| RECORDATI SPA | 0.007102 |
| MEBUKI FINANCIAL GROUP INC | 0.059921 |
| ADYEN NV-UNSPON ADR | 0.181873 |
| KAWASAKI HEAVY INDS-SP ADR | 0.025669 |
| VICINITY CENTRES | 0.252777 |
| EISAI CO LTD | 0.0674 |
| LOREAL SA | 0.073373 |
| SWECO AB-B S | 0.011877 |
| YAKULT HONSHA CO LTD ORD | 0.0175 |
| CK ASSET HOLDINGS LTD | 0.11871 |
| PILBARA MINERALS LTD | 0.1924 |
| WESTPAC BANKING CORPORATION | 0.223717 |
| DAI NIPPON PRINTING CO LTD ORD | 0.026771 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.039048 |
| INDUTRADE AB | 0.017546 |
| FINECOBANK BANCA FINECO SPA | 0.040147 |
| NINTENDO CO LTD | 0.302445 |
| LASERTEC CORP - ADR UNSP | 0.02575 |
| LATOUR INVESTMENT AB ORD B | 0.008857 |
| SEKISUI HOUSE-SPONS ADR | 0.039228 |
| BROTHER INDUSTRIES LTD ORD | 0.016514 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.113176 |
| FOOD & LIFE COMPANIES LTD | 0.007063 |
| UCB SA - UNSPONSORED ADR | 0.015788 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001891 |
| MERCURY NZ LTD | 0.043467 |
| BANCO BPM SPA | 0.07234 |
| PHOENIX GROUP HOLDINGS | 0.049329 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.030349 |
| MINEBEA MITSUMI INC | 0.021857 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.027734 |
| WIENERBERGER AG | 0.007076 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.042506 |
| RAKUTEN BANK ORD | 0.005816 |
| ERICSSON TEL-SP ADR | 0.192874 |
| DCC PLC | 0.006463 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.114615 |
| ERSTE GROUP BANK AG-SPON ADR | 0.039788 |
| SINGAPORE TECH ENGINEERING | 0.09975 |
| FATTAL HOLDINGS 1998 LTD | 0.000438 |
| KOKUSAI ELECTRIC CORP | 0.009232 |
| CONCORDIA FINANCIAL GROUP LTD | 0.071597 |
| SAGAX AB-D | 0.007412 |
| ROLLS-ROYCE-ADR | 0.555662 |
| OTSUKA HOLDINGS CO LTD | 0.057795 |
| SHARP CORP | 0.018214 |
| HAMAMATSU PHOTONICS KK ORD | 0.019388 |
| VOESTALPINE AG | 0.007345 |
| JAPAN AIRLINES CO-UNP ADR | 0.056417 |
| SANTOS LTD-SPONSORED ADR | 0.213164 |
| RIO TINTO PLC-SPON ADR | 0.070367 |
| HITACHI LTD -ADR | 0.286156 |
| KESKO OYJ CLASS B | 0.0177 |
| NIPPON STEEL CORP-SPON ADR | 0.197852 |
| STANDARD CHARTERED- UNSP ADR | 0.062105 |
| SKF AB-ADR | 0.022165 |
| SIGMA HEALTHCARE LTD | 0.292576 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.174471 |
| ISRAEL CORP LTD | 0.000238 |
| PUBLICIS GROUPE SA | 0.060108 |
| RENESAS ELECTRO-UNSPON ADR | 0.214158 |
| SEGRO PLC | 0.081395 |
| SANDS CHINA LTD-UNSPONS ADR | 0.015932 |
| MERIDIAN ENERGY LTD | 0.084141 |
| MITSUI OSK LINES LTD-UNS ADR | 0.044461 |
| SEA LTD | 0.01936 |
| FUJITSU LTD - UNSPON ADR | 0.118339 |
| WORLEY LTD | 0.02462 |
| SONY GROUP CORP | 0.395254 |
| MARUBENI CORP-UNSPONS ADR | 0.009542 |
| ABC MART INC ORD | 0.006018 |
| M&G PLC | 0.157933 |
| FERROVIAL SE | 0.031369 |
| KEYENCE CORP ORD | 0.012079 |
| WISETECH GLOBAL LTD | 0.011863 |
| AVIVA PLC - SPON ADR | 0.10043 |
| FAST RETAILING CO LTD | 0.115112 |
| NICHIREI CORP ORD | 0.013923 |
| ENGIE-SPON ADR | 0.114983 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00047 |
| BRAMBLES LTD-SPONSORED ADR | 0.044886 |
| SHIZUOKA FINANCIAL GROUP INC | 0.029643 |
| TOEI ANIMATION CO LTD | 0.003065 |
| VONOVIA SE-UNSP ADR | 0.093447 |
| ANA HOLDINGS INC | 0.029351 |
| CENTRICA PLC | 0.319492 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.130847 |
| HENDERSON LAND DEVELOPMENT ORD | 0.086471 |
| YAMADA HOLDINGS CO LTD | 0.042641 |
| JAPAN POST BANK CO LTD | 0.089156 |
| AMOT INVESTMENTS LTD. | 0.016344 |
| AVANZA BANK H | 0.007814 |
| AP MOLLER MAERSK A/S ORD A | 0.000176 |
| LEROY SEAFOOD GROUP ASA | 0.017627 |
| LYNAS RARE EARTHS LTD | 0.060915 |
| HKT TRUST AND HKT LTD | 0.237211 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.057701 |
| MS&AD INSURANCE-UNSPONS ADR | 0.085406 |
| HULIC CO LTD | 0.036145 |
| MEIJI HOLDINGS CO LTD | 0.015838 |
| TELIA CO - UNSPON ADR | 0.074046 |
| NATIONAL GRID PLC-SP ADR | 0.064382 |
| TSURUHA HOLDINGS INC ORD | 0.002079 |
| MITSUBISHI GAS CHEMICAL CO | 0.010908 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00027 |
| VESTAS WIND SYSTEMS A/S | 0.198303 |
| SCENTRE GROUP | 0.341921 |
| KYOTO FINANCIAL GROUP INC | 0.019261 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002502 |
| TELEFONICA SA-SPON ADR | 0.259641 |
| JAPAN POST INSURANCE CO LTD | 0.011663 |
| HENKEL AG & CO- SPONS ADR | 0.025291 |
| NESTE OYJ - UNSP ADR | 0.056383 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.09769 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.145602 |
| DANONE SPONSORED ADR (FRANCE | 0.208085 |
| COMPUTERSHARE LTD | 0.033816 |
| OPERA LTD | 0.005881 |
| VEND MARKETPLC ASA CLASS A | 0.004341 |
| LOTTERY CORPORATION LTD | 0.146215 |
| TOKYO CENTURY CORP | 0.010767 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.081036 |
| NOMURA HOLDINGS INC-ADR | 0.198048 |
| GLENCORE PLC | 0.317878 |
| ENEL SPA - UNSPON ADR | 0.504541 |
| NOVO-NORDISK A/S-SPONS ADR | 0.206854 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.067641 |
| SONIC HEALTHCARE LTD | 0.031146 |
| CITY DEVELOPMENTS LTD ORD | 0.025696 |
| JAPAN POST HOLDINGS CO LTD | 0.113427 |
| SGS SA-UNSPONSORED ADR | 0.109339 |
| SARTORIUS STEDIM BIOTECH SA | 0.001823 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013542 |
| SWISS LIFE HOLDING AG | 0.001865 |
| NISSAN CHEMICAL CORP | 0.008346 |
| THALES SA - UNSP ADR | 0.0285 |
| NTT DATA CORP-UNSPON ADR | 0.040768 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.184812 |
| WOODSIDE ENERGY GROUP LTD | 0.124573 |
| BIG SHOPPING CENTERS LTD. | 0.001031 |
| COLOPLAST AS- UNSPON ADR | 0.085266 |
| CA IMMOBILIEN ANLAGEN AG | 0.001926 |
| ORLEN SA | 0.038216 |
| MARKS & SPENCER GROUP PLC | 0.0664 |
| CALBEE INC ORD | 0.005099 |
| NIBE INDUSTRIER AB | 0.096893 |
| MONDI PLC | 0.029 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.011499 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.039894 |
| WH SOUL PATTINSON & CO LTD ORD | 0.015489 |
| VOLKSWAGEN A G-UNSPON ADR | 0.018807 |
| SOUTH32 LTD - ADR | 0.058886 |
| MAPLETREE LOGISTICS TRUST | 0.223805 |
| AMADEUS IT GROUP-UNSP ADR | 0.02952 |
| DSV PANALPINA A S - UNSP ADR | 0.024932 |
| ORION OYJ CLASS B | 0.007057 |
| SANOFI-ADR | 0.144284 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.076029 |
| AGL ENERGY LTD | 0.039419 |
| SEIBU HOLDINGS INC | 0.014648 |
| MICHELIN (CGDE)-UNSPON ADR | 0.087177 |
| TOKIO MARINE HOLDINGS-ADR | 0.114716 |
| NEXI SPA | 0.033965 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.123562 |
| AIA GROUP LTD-SP ADR | 0.174475 |
| CHARTER HALL GROUP | 0.030556 |
| ATLAS COP-ADR A | 0.166317 |
| SPAREBANKEN NORGE | 0.009437 |
| SPAREBANK 1 SMN | 0.008103 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.023258 |
| SECTRA AB-B SHS | 0.008643 |
| FINANCIERE DE TUBIZE SA | 0.001261 |
| BANK OF IRELAND-UNSP ADR | 0.063355 |
| WH GROUP LTD - SPON ADR | 0.02494 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.034136 |
| HIROSE ELECTRIC CO LTD ORD | 0.001894 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004205 |
| FUTU HOLDINGS LTD-ADR | 0.003857 |
| DINO POLSKA SA | 0.031459 |
| DEUTSCHE BANK AG | 0.119012 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.075782 |
| ANHEUSER-BUSCH INBEV NV | 0.062716 |
| MATSUKIYOCOCOKARA & CO | 0.021929 |
| BASF SE | 0.234572 |
| SYMRISE AG-UNSPON ADR | 0.034891 |
| HOSHIZAKI CORP | 0.007107 |
| ASSECO POLAND SA | 0.003671 |
| HANKYU HANSHIN HOLDINGS INC | 0.015434 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.129628 |
| TOKYU CORP | 0.03253 |
| GENTING SINGAPORE PLC | 0.372526 |
| J FRONT RETAILING CO LTD ORD | 0.016377 |
| KAJIMA CORP ORD | 0.02833 |
| ARISTOCRAT LEISURE LTD | 0.037067 |
| AISIN CORP | 0.032571 |
| ACOM CO LTD ORD | 0.024951 |
| QBE INSURANCE GROUP-SPN ADR | 0.099077 |
| PRADA SPA | 0.033664 |
| TBS HOLDINGS INC | 0.008533 |
| HIKARI TSUSHIN INC ORD | 0.000895 |
| OTSUKA CORP ORD | 0.014434 |
| SOCIETE GENERALE SA | 0.234743 |
| MIVNE REAL ESTATE KD LTD | 0.037402 |
| PROSUS NV | 0.419755 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.017886 |
| STRABAG SE | 0.001095 |
| RINNAI CORP ORD | 0.0068 |
| ASICS CORP -UNSP ADR | 0.041413 |
| FUJIKURA LTD | 0.015894 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009415 |
| STELLANTIS NV | 0.128545 |
| CAMTEK LTD | 0.001835 |
| NATIONAL AUSTRALIA BANK LTD | 0.40064 |
| SANRIO CO LTD ORD | 0.010638 |
| RECKITT BENC-ADR | 0.222371 |
| LAND SECURITIES GR-UNSP ADR | 0.048913 |
| AENA SME SA-ADR | 0.096586 |
| WIX.COM LTD | 0.003533 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.016812 |
| HOLMEN AB | 0.004912 |
| SMC CORP-ADR | 0.074243 |
| ARCELORMITTAL-NY REGISTERED | 0.027703 |
| TELECOM ITALIA SPA | 0.662908 |
| MEDIOBANCA SPA | 0.03362 |
| GPT GROUP | 0.125736 |
| WARTSILA OYJ ABP | 0.031869 |
| TRELLEBORG AB CLASS B | 0.013101 |
| PRO MEDICUS LTD | 0.003207 |
| MONCLER SPA-UNSPONSORED ADR | 0.013984 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009492 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.101157 |
| KYOWA KIRIN CO LTD | 0.01541 |
| NEXON CO. LTD | 0.020781 |
| TREND MICRO INC | 0.00817 |
| ABN AMRO BANK NV-UNSP ADR | 0.032862 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.101673 |
| VINCI S.A.-UNSPONS ADR | 0.125541 |
| ENI SPA-SPONSORED ADR | 0.067465 |
| OJI PAPER CO LTD | 0.052177 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007775 |
| BARRATT REDROW PLC | 0.088096 |
| Kao Corp | 0.148407 |
| BARCLAYS PLC-SPONS ADR | 0.232633 |
| SEIKO EPSON CORP-UNSPON ADR | 0.035056 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.057642 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.074346 |
| WALLENIUS WILHELMSEN ASA | 0.006666 |
| FRONTLINE PLC | 0.009392 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.642468 |
| PARTNERS GROUP HOLDING AG | 0.001415 |
| TOYO SUISAN KAISHA LTD | 0.005997 |
| HONG KONG EXCHANGES-UNSP ADR | 0.07838 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006925 |
| SWIRE PACIFIC LTD ORD B | 0.04895 |
| AIRPORT CITY LTD. | 0.003767 |
| ELISA OYJ CLASS A | 0.009231 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.150152 |
| VEND MARKETPLC ASA CLASS B | 0.005927 |
| HEINEKEN N V | 0.037763 |
| DAIWA SECURITIES GROUP INC ORD | 0.085942 |
| MITSUBISHI HC CAPITAL INC | 0.054678 |
| NATURGY ENERGY GROUP SA | 0.006917 |
| ASM INTERNATIONAL-NY REG SHS | 0.003016 |
| REDEIA CORPORACION SA | 0.053071 |
| REECE LTD | 0.018589 |
| FRESNILLO PLC | 0.012106 |
| RIGHTMOVE PLC-UNSP ADR | 0.025413 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.019527 |
| HERMES INTERNATIONAL SCA | 0.021272 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.017401 |
| COLES GROUP LTD | 0.085233 |
| SUMITOMO CHEMICAL CO LTD | 0.094034 |
| WESFARMERS LIMITED-UNSP ADR | 0.147732 |
| LPP SA | 0.000073 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.03734 |
| ZIM Integrated Shipping Services Ltd | 0.007825 |
| SAAB AB-UNSPR ADR | 0.040443 |
| DEUTSCHE TELEKOM AG | 0.212111 |
| UNILEVER PLC-SPONSORED ADR | 0.158804 |
| HALEON PLC | 0.295194 |
| YAMATO HDG. | 0.0178 |
| WEIR GROUP PLC | 0.017038 |
| TOKYO GAS CO LTD | 0.021093 |
| KGHM POLSKA MIEDZ SA | 0.008963 |
| GRAB HOLDINGS LTD - CL A | 0.17477 |
| METSO CORPORATION | 0.04212 |
| SIKA AG-BR-ADR | 0.099903 |
| AJINOMOTO INC -UNSPON ADR | 0.056354 |
| QANTAS AIRWAYS LTD | 0.019723 |
| INFORMA PLC | 0.085779 |
| GEBERIT AG-UNSP ADR | 0.021362 |
| TERNA SPA-UNSPONSORED ADR | 0.030727 |
| ESSITY AB CLASS B | 0.03915 |
| HONG KONG & CHINA GAS LTD ORD | 0.712894 |
| OLYMPUS CORP-SPON ADR | 0.071503 |
| ASML HOLDING NV-NY REG SHS | 0.025328 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005603 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.22935 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.122385 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.018963 |
| OPEN HOUSE GROUP CO LTD | 0.00492 |
| DAIICHI SAN-ADR | 0.113034 |
| AKER ASA CLASS A | 0.001452 |
| SEKISUI CHEMICAL CO LTD ORD | 0.024122 |
| AUTOSTORE HOLDINGS LTD | 0.070056 |
| KONINKLIJKE KPN NV | 0.214211 |
| KURITA WATER INDUSTRIES LTD | 0.007385 |
| PROTECTOR FORSIKRING ASA | 0.003514 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.174243 |
| SANDVIK AB-ADR | 0.068754 |
| SEGA SAMMY HOLDINGS INC | 0.010054 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.148379 |
| PRUDENTIAL PLC-ADR | 0.084856 |
| EPIROC AB SPONSORED ADR | 0.040805 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.028064 |
| ANZ GROUP HOLDINGS LTD | 0.195812 |
| INFRATIL LTD | 0.059421 |
| JB HI-FI LTD ORD | 0.007112 |
| M3 (SO-NET M3) INC ORD | 0.026861 |
| SOJITZ CORP ORD | 0.014678 |
| SCHINDLER HOLDING AG | 0.002672 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.039353 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.373333 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.155354 |
| BLUESCOPE STEEL LTD | 0.028698 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.05435 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006722 |
| DAIMLER TRUCK HOLDING AG | 0.065489 |
| SHELL PLC-W/I-ADR | 0.1938 |
| AXFOOD AB | 0.007116 |
| IDEMITSU KOSAN CO LTD ORD | 0.05284 |
| MAINFREIGHT LTD | 0.00544 |
| POSTE ITALIANE SPA | 0.02995 |
| MELROSE INDUSTRIES PLC | 0.082775 |
| E ON SE | 0.145398 |
| ASTRAZENECA PLC-SPONS ADR | 0.196896 |
| NEXTDC LTD | 0.04191 |
| KURARAY CO LTD | 0.019115 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.053746 |
| LLOYDS BANKING GROUP PLC-ADR | 0.980837 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006768 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.145918 |
| HANNOVER RUECKVERSICHER-ADR | 0.023676 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.021324 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.049771 |
| OBIC CO LTD ORD | 0.021373 |
| UBS GROUP AG | 0.2083 |
| IBIDEN CO LTD | 0.008183 |
| TRANSURBAN GROUP | 0.203947 |
| AURIZON HOLDINGS LTD | 0.114759 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.204398 |
| SCREEN HOLDINGS CO LTD | 0.005509 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.479728 |
| TOTO LTD | 0.010033 |
| CLP HOLDINGS LTD-SPONS ADR | 0.118916 |
| JARDINE MATHESON HD-UNSP ADR | 0.013136 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.369184 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.037057 |
| BOLLORE SE | 0.04529 |
| ATLAS ARTERIA LTD | 0.064228 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003327 |
| KBC GROEP NV-UNSP ADR | 0.032837 |
| BEIJER REF AB | 0.024623 |
| HAFNIA LTD | 0.017842 |
| EPIROC AB-B | 0.02477 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.097902 |
| ORACLE CORP JAPAN ORD | 0.002187 |
| REA GROUP LTD | 0.003157 |
| NIPPON SANSO HLDGS ADR | 0.024512 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005517 |
| BP PLC-SPONS ADR | 0.157915 |
| NORDNET AB (PUBL) | 0.009201 |
| ALFRESA HOLDINGS CORP ORD | 0.011327 |
| SYSMEX CORP-UNSPON ADR | 0.031286 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.028235 |
| YASKAWA ELECTRIC CORP-ADR | 0.007521 |
| STRAUSS GROUP LTD ORD A | 0.003444 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.072028 |
| BT GROUP PLC | 0.395028 |
| STOREBRAND ASA | 0.026315 |
| ASX LTD-UNSPONSORED ADR | 0.012645 |
| DANSKE BANK A/S - SPON ADR | 0.08462 |
| INTERTEK GROUP PLC-UNSP ADR | 0.010309 |
| TAKEDA PHARM-ADR | 0.201748 |
| DAVIDE CAMPARI-MILANO NV | 0.037435 |
| LEGAL & GEN GROUP -SPON ADR | 0.075117 |
| ENEOS HOLDINGS INC | 0.174448 |
| SECOM CO LTD - UNSP - ADR | 0.109154 |
| ZOZO INC | 0.025954 |
| GALDERMA GROUP AG | 0.007115 |
| GJENSIDIGE FORSIKRING ASA | 0.011896 |
| INPOST SA | 0.015696 |
| MERCK KGAA-SPONSORED ADR | 0.042447 |
| AIR WATER INC | 0.013278 |
| KANSAI PAINT CO LTD | 0.009614 |
| SIEMENS AG-SPONS ADR | 0.097254 |
| KIOXIA HLDG CORP ORD | 0.005257 |
| UNIPOL GRUPPO SPA | 0.024221 |
| NORDIC SEMICONDUCTOR ASA | 0.01083 |
| CHINA MENGNIU DAIRY CO LTD | 0.193689 |
| IHI CORP | 0.009627 |
| BANK HAPOALIM BM ORD | 0.085978 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.01293 |
| LIFCO AB | 0.014793 |
| ADVANTEST CORP SPON ADR | 0.048186 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011038 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.01214 |
| AZELIS GROUP NV | 0.007505 |
| CRODA INTERNATIONAL-UNS ADR | 0.017003 |
| MACQUARIE GROUP LTD-ADR | 0.023472 |
| AUTO TRADER GROUP-UNSP ADR | 0.227051 |
| SGH LTD | 0.012707 |
| NOVONESIS A/S ADR | 0.023805 |
| BANK MILLENNIUM SA | 0.039774 |
| AXA SA | 0.112572 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.037621 |
| NEXT PLC | 0.007485 |
| EVOLUTION GAMING GROUP-ADR | 0.009203 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.036564 |
| ROHM CO LTD ORD | 0.021945 |
| SAGE GROUP PLC-UNSPON ADR | 0.015847 |
| RIO TINTO LTD | 0.024339 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.056348 |
| KONGSBERG GRUPPEN ASA | 0.027452 |
| TIS INC | 0.014293 |
| MAPLETREE INDUSTRIAL TRUST | 0.135833 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.072486 |
| SOLVAY SA | 0.004699 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.290377 |
| MITSUI & CO LTD-SPONS ADR | 0.007895 |
| NIPPON EXPRESS HOLDINGS CO | 0.014529 |
| LINK REIT | 0.170481 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.039602 |
| NIKON CORP ORD | 0.017536 |
| BOLIDEN AB-UNSPN ADR | 0.009165 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.131261 |
| STRAUMANN HOLDING AG-UNS ADR | 0.069986 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.011013 |
| DSM FIRMENICH SPONSORED ADR | 0.163998 |
| KUBOTA CORP | 0.012388 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006068 |
| SWISSCOM AG | 0.016691 |
| SWIRE PACIFIC LTD-SP ADR A | 0.024061 |
| UNITED OVERSEAS BANK LTD | 0.041991 |
| EVN AG | 0.002331 |
| AMPOL LTD | 0.015647 |
| HAPAG-LLOYD AG | 0.000416 |
| SHUFERSAL LTD ORD B | 0.017477 |
| SUMITOMO MITSUI TR-SPON ADR | 0.214038 |
| ENDESA SA | 0.020779 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.077817 |
| SOFINA SA | 0.000982 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.019469 |
| TOPPAN HOLDINGS INC | 0.016377 |
| BAYCURRENT CONSULTING INC | 0.008484 |
| ANDRITZ AG | 0.004679 |
| MONDAY.COM LTD | 0.002588 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.0872 |
| MITSUBISHI CHEMICAL GROUP | 0.085355 |
| KYUSHU RAILWAY COMPANY | 0.00923 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.075594 |
| ADDTECH AB | 0.015689 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.049388 |
| BANCO SANTANDER SA-SPON ADR | 0.963885 |
| RELX PLC - SPON ADR | 0.120202 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.105489 |
| SANWA HOLDINGS CORP | 0.012242 |
| LONZA GROUP AG-UNSPON ADR | 0.046121 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.104173 |
| RENTOKIL INITIAL PLC | 0.033154 |
| OMV AG | 0.009289 |
| CONTINENTAL AG-ADR | 0.070963 |
| LVMH MOET HENNESSY-UNSP ADR | 0.08503 |
| MTU AERO ENGINES-UNSPON ADR | 0.007053 |
| RAMSAY HEALTH CARE LTD ORD | 0.011983 |
| HAKUHODO DY HOLDINGS INC ORD | 0.014367 |
| AEON COMPANY LTD- UNSPON ADR | 0.052373 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000065 |
| ARGENX SE - ADR | 0.003993 |
| INVESTOR AB CLASS B | 0.115376 |
| NITERRA CO LTD | 0.010343 |
| DEUTSCHE POST AG | 0.063069 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012417 |
| HEXAGON AB- UNSP ADR | 0.135403 |
| OSAKA GAS CO LTD | 0.023613 |
| NESTLE SA-SPONS ADR | 0.169036 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.128884 |
| STOCKLAND | 0.157557 |
| MTR CORPORATION LTD | 0.103232 |
| FERRARI NV | 0.007978 |
| INDUSTRIVAERDEN AB ORD C | 0.010018 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003895 |
| NIPPON YUSEN KK - SPON ADR | 0.136088 |
| RHEINMETALL AG-UNSP ADR | 0.015029 |
| EQT AB | 0.033784 |
| DEUTSCHE BOERSE AG | 0.119565 |
| BAE SYSTEMS PLC | 0.049509 |
| SECURITAS AB CLASS B | 0.032986 |
| BRITISH AMERICAN TOB-SP ADR | 0.136711 |
| BUDIMEX | 0.000836 |
| REPSOL S A | 0.075899 |
| DEXUS/AU | 0.069724 |
| KOSE CORP ORD | 0.002199 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.331001 |
| SUMITOMO METAL MININ-UNS ADR | 0.068321 |
| METAPLANET INC | 0.035635 |
| WOOLWORTHS GROUP LTD | 0.079564 |
| NOVARTIS AG-SPONSORED ADR | 0.124777 |
| COCHLEAR LTD-UNSPON ADR | 0.008559 |
| TDK CORP-ADR | 0.124549 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003939 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.020642 |
| MIRVAC GROUP | 0.258491 |
| KIKKOMAN CORP ORD | 0.048837 |
| SAFRAN SA-UNSPON ADR | 0.092333 |
| INTESA SANPAOLO SPA | 0.160115 |
| ABB LTD-SPON ADR | 0.104069 |
| BUDWEISER BREWING CO APAC LTD | 0.111206 |
| GETINGE AB CLASS B | 0.014288 |
| TELSTRA GROUP LTD-ADR | 0.149346 |
| KOEI TECMO HOLDINGS CO LTD | 0.007427 |
| WISE PLC - SPON ADR | 0.044501 |
| AAK AB | 0.01153 |
| MOWI ASA | 0.029087 |
| NORTHERN STAR RESOURCES LTD | 0.089768 |