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 (28 Nov 2025): | 1324.12 |
| Day range: | 1324.12 / 1324.12 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1016.78 / 1342.26 |
| Name | Index Shares |
|---|---|
| QBE INSURANCE GROUP-SPN ADR | 0.098809 |
| ASICS CORP -UNSP ADR | 0.041301 |
| SSAB AB | 0.014059 |
| SGS SA-UNSPONSORED ADR | 0.109044 |
| SITC INTERNATIONAL HOLDINGS | 0.087754 |
| UPM-KYMMENE OYJ | 0.034196 |
| THALES SA - UNSP ADR | 0.028423 |
| KOITO MANUFACTURING CO LTD ORD | 0.013405 |
| SONIC HEALTHCARE LTD | 0.031062 |
| YAKULT HONSHA CO LTD ORD | 0.017453 |
| CHINA MENGNIU DAIRY CO LTD | 0.192799 |
| VICINITY CENTRES | 0.254127 |
| FOOD & LIFE COMPANIES LTD | 0.007044 |
| SONY GROUP CORP | 0.392027 |
| CASTELLUM AB | 0.0229 |
| NEXT VISION STABILIZED SYSTE | 0.004656 |
| BOLLORE SE | 0.045116 |
| DEXUS/AU | 0.069536 |
| OPC ENERGY LTD | 0.009749 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.036465 |
| SEGA SAMMY HOLDINGS INC | 0.010027 |
| SOFINA SA | 0.001049 |
| ASML HOLDING NV-NY REG SHS | 0.024895 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.00848 |
| PHILIPS ELECTRONICS-NY SHR | 0.053605 |
| TELEFONICA SA-SPON ADR | 0.258939 |
| SMITHS GROUP-ADR | 0.021393 |
| NORTHERN STAR RESOURCES LTD | 0.08962 |
| NIKON CORP ORD | 0.017489 |
| SOCIETE GENERALE SA | 0.22968 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.020795 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005588 |
| DAIICHI SAN-ADR | 0.112728 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.063178 |
| TREND MICRO INC | 0.008147 |
| MITSUI FUDOSAN-UNSPON ADR | 0.059645 |
| YOKOGAWA ELECTRIC CORP ORD | 0.014644 |
| SAP AG-SPONSORED ADR | 0.067065 |
| OTSUKA HOLDINGS CO LTD | 0.057639 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.0069 |
| VESTAS WIND SYSTEMS A/S | 0.197767 |
| SUMITOMO MITSUI TR-SPON ADR | 0.211096 |
| E ON SE | 0.145005 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.017314 |
| TELENOR ASA-ADR | 0.041271 |
| CONVATEC GROUP PLC | 0.106195 |
| ORANGE S.A. | 0.122435 |
| WPP PLC-SPONSORED ADR | 0.014115 |
| BANK POLSKA KASA OPIEKI SA | 0.011558 |
| SINGAP TELEC-ADR | 0.046803 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.016767 |
| ASSECO POLAND SA | 0.003661 |
| BRITISH AMERICAN TOB-SP ADR | 0.135767 |
| TELSTRA GROUP LTD-ADR | 0.14849 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.035677 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000456 |
| VEND MARKETPLC ASA CLASS B | 0.011098 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008459 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.147978 |
| DAIMLER TRUCK HOLDING AG | 0.065312 |
| TRELLEBORG AB CLASS B | 0.013066 |
| HENKEL AG & CO- SPONS ADR | 0.025222 |
| GJENSIDIGE FORSIKRING ASA | 0.011864 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.027049 |
| MONDAY.COM LTD | 0.002581 |
| NITTO DENKO CORP-UNSPONS ADR | 0.045633 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003395 |
| TELECOM ITALIA SPA SVGS NCV | 0.394984 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.640731 |
| RHEINMETALL AG-UNSP ADR | 0.015024 |
| NOVO-NORDISK A/S-SPONS ADR | 0.206295 |
| ODDITY TECH CL A ORD | 0.002677 |
| TENARIS SA-ADR | 0.010972 |
| CLP HOLDINGS LTD-SPONS ADR | 0.118594 |
| METSO CORPORATION | 0.042006 |
| CYBERARK SOFTWARE | 0.003126 |
| XERO LTD | 0.010536 |
| BAKKAFROST P/F | 0.003264 |
| HONG KONG & CHINA GAS LTD ORD | 0.710966 |
| BANK LEUMI LE-ISRAEL ORD | 0.097392 |
| PUBLICIS GROUPE SA | 0.059945 |
| EPIROC AB SPONSORED ADR | 0.040695 |
| FATTAL HOLDINGS 1998 LTD | 0.000438 |
| LASERTEC CORP - ADR UNSP | 0.02568 |
| BLUESCOPE STEEL LTD | 0.028621 |
| INTESA SANPAOLO SPA | 0.159682 |
| AIA GROUP LTD-SP ADR | 0.171948 |
| DAVIDE CAMPARI - UNSP ADR | 0.037334 |
| SPARK NEW ZEALAND LTD | 0.121958 |
| WEST JAPAN RAILWAY CO | 0.028158 |
| SWISS LIFE HOLDING-UNSP ADR | 0.03719 |
| OSAKA GAS CO LTD | 0.023549 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.11287 |
| PERSOL HOLDINGS CO LTD | 0.117842 |
| FASTIGHETS BALDER AB CLASS B | 0.043767 |
| SKANSKA AB CLASS B | 0.021699 |
| FORTUM OYJ | 0.028242 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000203 |
| TOKIO MARINE HOLDINGS-ADR | 0.114406 |
| TOSOH CORP | 0.019634 |
| VOLVO AB ORD A | 0.012431 |
| OLYMPUS CORP-SPON ADR | 0.07131 |
| SGH LTD | 0.012673 |
| AIRBUS SE | 0.153817 |
| BARCLAYS PLC-SPONS ADR | 0.228815 |
| DANSKE BANK A/S - SPON ADR | 0.084391 |
| ASAHI KASEI CORP | 0.080837 |
| TAKEDA PHARM-ADR | 0.201202 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.009967 |
| BUDIMEX | 0.000834 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.034044 |
| AJINOMOTO INC -UNSPON ADR | 0.056202 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002495 |
| KAWASAKI KISEN KAISHA LTD | 0.023686 |
| COMMERZBANK AG-SPONS ADR | 0.045712 |
| STELLANTIS NV | 0.128198 |
| DIETEREN GROUP | 0.001366 |
| MACQUARIE GROUP LTD-ADR | 0.023409 |
| KEPPEL CORP LTD ORD | 0.090551 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.017835 |
| ORIENTAL LAND CO LTD-ADR | 0.071448 |
| FUTU HOLDINGS LTD-ADR | 0.003847 |
| TELE2 AB | 0.035486 |
| ADIDAS AG | 0.021717 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.047774 |
| LEROY SEAFOOD GROUP ASA | 0.017579 |
| STRAUMANN HOLDING AG-UNS ADR | 0.069797 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.529354 |
| XINYI GLASS HOLDINGS CO LTD | 0.113345 |
| SECURITAS AB CLASS B | 0.032896 |
| HOYA CORP-ADR | 0.021996 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.011467 |
| DEUTSCHE POST AG | 0.062899 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.009628 |
| SEKISUI HOUSE-SPONS ADR | 0.039122 |
| HAKUHODO DY HOLDINGS INC ORD | 0.014328 |
| BASF SE | 0.233938 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.117395 |
| IREN LTD | 0.017174 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.019412 |
| GLP J-REIT/D | 0.000302 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000269 |
| SIEMENS ENERGY AG-UNSP ADR | 0.048569 |
| AKER ASA CLASS A | 0.001448 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.075577 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.012895 |
| DR ING HC F PORSCHE AG | 0.072231 |
| BUNZL PLC | 0.042356 |
| STMICROELECTRONICS NV-NY SHS | 0.04266 |
| ETORO GROUP LTD | 0.00151 |
| KYOWA KIRIN CO LTD | 0.015368 |
| KERING SA | 0.046454 |
| SUMITOMO MITSUI-SPONS ADR | 0.415936 |
| DENTSU GROUP INC - UNSPD ADR | 0.012819 |
| AMADA CO LTD | 0.02041 |
| CAMTEK LTD | 0.001834 |
| SWISS RE LTD-SPN ADR | 0.0762 |
| LOREAL SA | 0.073023 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000289 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.016409 |
| FAST RETAILING CO LTD | 0.114801 |
| ALFRESA HOLDINGS CORP ORD | 0.011297 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.071834 |
| KAWASAKI HEAVY INDS-SP ADR | 0.0256 |
| DANONE SPONSORED ADR (FRANCE | 0.207523 |
| SHIMAMURA CORP ORD | 0.00309 |
| Daifuku Co Ltd - UNSP ADR | 0.043137 |
| TOEI ANIMATION CO LTD | 0.003056 |
| AAK AB | 0.011499 |
| MELROSE INDUSTRIES PLC | 0.08195 |
| NGK INSULATORS LTD ORD | 0.015446 |
| ATLAS COP-ADR A | 0.165867 |
| WIX.COM LTD | 0.003523 |
| COMMONWEALTH BK AUS-SP ADR | 0.109347 |
| ADVANTEST CORP SPON ADR | 0.048056 |
| STOCKLAND | 0.158607 |
| JAPAN POST INSURANCE CO LTD | 0.011631 |
| NOVA LTD | 0.00193 |
| AIB GROUP PLC-UNSP ADR | 0.067966 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.130906 |
| SWISSCOM AG | 0.016646 |
| SG HOLDINGS CO LTD | 0.017966 |
| MITSUBISHI HC CAPITAL INC | 0.05453 |
| WISETECH GLOBAL LTD | 0.011886 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.037519 |
| ENDESA SA-UNSP ADR | 0.041446 |
| KIKKOMAN CORP ORD | 0.048705 |
| JARDINE MATHESON HD-UNSP ADR | 0.013101 |
| PHOENIX HOLDINGS LTD/THE | 0.015262 |
| AMADEUS IT GROUP-UNSP ADR | 0.02944 |
| TECHNOLOGY ONE LTD | 0.019018 |
| PERNOD RICARD SA - SPON ADR | 0.0627 |
| AEON COMPANY LTD- UNSPON ADR | 0.1567 |
| CD PROJEKT RED | 0.004531 |
| KIOXIA HLDG CORP ORD | 0.005243 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.101398 |
| ABC MART INC ORD | 0.006002 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.03724 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003503 |
| SMC CORP-ADR | 0.073901 |
| ORIX JREIT INC ORD | 0.000358 |
| HONG KONG EXCHANGES-UNSP ADR | 0.078168 |
| GETINGE AB CLASS B | 0.014249 |
| TOTO LTD | 0.009255 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011522 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.152423 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001886 |
| DISCO CORP-UNSPONSORED ADR | 0.058444 |
| OMRON CORP-ADR | 0.011508 |
| YARA INTERNATIONAL-ADR | 0.02014 |
| TALANX AG | 0.003943 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.042391 |
| IBERDROLA SA | 0.09969 |
| ASX LTD-UNSPONSORED ADR | 0.012611 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.018976 |
| BANCO BPM SPA | 0.072145 |
| CONTINENTAL AG-ADR | 0.070771 |
| BHP GROUP LTD | 0.163309 |
| JB HI-FI LTD ORD | 0.007093 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.010983 |
| WORLEY LTD | 0.031448 |
| NOMURA RESEARCH INS-UNSP ADR | 0.026139 |
| ALCON INC | 0.03221 |
| VONOVIA SE-UNSP ADR | 0.093866 |
| INPEX CORP-UNSPON ADR | 0.055495 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.158181 |
| USS CO (TOKAI) LTD ORD | 0.022565 |
| UNICREDIT SPA-ADR | 0.183798 |
| LINK REIT | 0.170343 |
| GMO PAYMENT GATEWAY INC | 0.002877 |
| BAWAG GROUP AG | 0.004924 |
| A2 MILK CO LTD | 0.044467 |
| KONE OYJ-B-UNSPONSORED ADR | 0.043457 |
| TORAY INDUSTRIES-UNSPON ADR | 0.046985 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.057545 |
| PAN PACIFIC INTERNATIONAL HO | 0.062637 |
| TOPPAN HOLDINGS INC | 0.016333 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.154934 |
| NH FOODS LTD | 0.005552 |
| AGEAS -SPON ADR | 0.011734 |
| FUJITSU LTD - UNSPON ADR | 0.118019 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.330127 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.077607 |
| NTT INC - ADR | 0.140482 |
| NOMURA HOLDINGS INC-ADR | 0.197512 |
| TOKYO CENTURY CORP | 0.010738 |
| ING GROEP N.V.-SPONSORED ADR | 0.188026 |
| FORTESCUE METALS GROUP LTD | 0.051679 |
| DASSAULT SYSTEMES SA-ADR | 0.044522 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00675 |
| ARCELORMITTAL-NY REGISTERED | 0.027628 |
| CRODA INTERNATIONAL-UNS ADR | 0.016957 |
| BT GROUP PLC | 0.388916 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.100883 |
| GENMAB A/S | 0.040507 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000468 |
| SUMITOMO METAL MININ-UNS ADR | 0.068136 |
| RESONA HLDGS ADR | 0.070752 |
| HAFNIA LTD | 0.017794 |
| SPAREBANKEN NORGE | 0.009412 |
| ITOCHU CORP-UNSPONSORED ADR | 0.040705 |
| FRESENIUS SE & CO KGAA | 0.107828 |
| Var Energi ASA | 0.057513 |
| MIGDAL INSURANCE CO LTD ORD | 0.035706 |
| FANUC CORP-UNSP ADR | 0.120712 |
| NORDIC SEMICONDUCTOR ASA | 0.011943 |
| HENNES & MAURITZ AB-UNSP ADR | 0.179624 |
| WARTSILA OYJ ABP | 0.031783 |
| SUMITOMO FORESTRY CO LTD | 0.032636 |
| JD SPORTS FASHION PLC | 0.157344 |
| NIPPON YUSEN KK - SPON ADR | 0.133045 |
| RENESAS ELECTRO-UNSPON ADR | 0.213579 |
| ANDRITZ AG | 0.004666 |
| SAGAX AB-D | 0.007392 |
| ABN AMRO BANK NV-UNSP ADR | 0.03749 |
| TBS HOLDINGS INC | 0.00851 |
| HEINEKEN HOLDING N.V. | 0.016105 |
| IBIDEN CO LTD | 0.00816 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.478431 |
| ZURICH INS GROUP LTD | 0.190001 |
| SAFRAN SA-UNSPON ADR | 0.092084 |
| ORLEN SA | 0.038113 |
| SYSMEX CORP-UNSPON ADR | 0.031202 |
| STOREBRAND ASA | 0.026244 |
| DAI NIPPON PRINTING CO LTD ORD | 0.026699 |
| ASTELLAS PHARMA INC | 0.117029 |
| SKF AB-ADR | 0.022106 |
| SANDS CHINA LTD | 0.158889 |
| KOMATSU LTD-ADR | 0.058267 |
| SUNDRUG CO LTD ORD | 0.004445 |
| PROTECTOR FORSIKRING ASA | 0.003505 |
| SIKA AG-BR-ADR | 0.099633 |
| CK ASSET HOLDINGS LTD | 0.118389 |
| NISSHIN SEIFUN GROUP INC | 0.015987 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.054243 |
| SOFTBANK GROUP CORP | 0.129221 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009344 |
| HALMA PLC - UNSPON ADR | 0.012336 |
| BOUYGUES-UNSPONSORED ADR | 0.06407 |
| SOJITZ CORP ORD | 0.013634 |
| NEXT PLC | 0.00744 |
| WHITEHAVEN COAL LTD | 0.053406 |
| SANRIO CO LTD ORD | 0.01061 |
| ERICSSON TEL-SP ADR | 0.192352 |
| INVESTOR AB CLASS B | 0.115064 |
| BARRATT DEVELOPMENTS-UNS ADR | 0.043691 |
| TESCO PLC | 0.14219 |
| FINECOBANK BANCA FINECO SPA | 0.040039 |
| EVN AG | 0.002324 |
| WEIR GROUP PLC | 0.016992 |
| DENSO CORPORATION-UNSPON ADR | 0.108365 |
| JERONIMO MARTINS-UNSPON ADR | 0.009004 |
| PRO MEDICUS LTD | 0.003198 |
| LEGAL & GEN GROUP -SPON ADR | 0.074135 |
| VOESTALPINE AG | 0.007325 |
| TOKYO GAS CO LTD | 0.021036 |
| NIPPON BUILDING FUND INC. | 0.000544 |
| POSTE ITALIANE SPA | 0.029869 |
| HENKEL AG & CO KGAA PREF | 0.010801 |
| SHIZUOKA FINANCIAL GROUP INC | 0.029563 |
| IIDA GROUP HOLDINGS CO LTD | 0.010473 |
| RIO TINTO PLC-SPON ADR | 0.070218 |
| ORSTED A/S-UNSP ADR | 0.090455 |
| CHARTER HALL GROUP | 0.030473 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.074145 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011008 |
| MIZUHO FINANCIAL GROUP-ADR | 0.807196 |
| RAKUTEN BANK ORD | 0.0058 |
| HALEON PLC | 0.291857 |
| BANCO SANTANDER SA-SPON ADR | 0.961278 |
| LYNAS RARE EARTHS LTD | 0.05839 |
| AGL ENERGY LTD | 0.039312 |
| GEBERIT AG-UNSP ADR | 0.021304 |
| LOTTERY CORPORATION LTD | 0.145819 |
| ESSILORLUXOTTICA SA | 0.038361 |
| HOLMEN AB | 0.004898 |
| AMOT INVESTMENTS LTD. | 0.015983 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.289592 |
| T&D HOLDINGS INC ORD | 0.033761 |
| IDEMITSU KOSAN CO LTD ORD | 0.052697 |
| KESKO OYJ-B SHS-UNSPON ADR | 0.035305 |
| MELISRON LTD ORD | 0.001628 |
| ASM INTERNATIONAL-NY REG SHS | 0.003008 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.114305 |
| BEIJER REF AB | 0.026351 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.017374 |
| UNIPOL GRUPPO SPA | 0.021344 |
| METAPLANET INC | 0.069352 |
| BROTHER INDUSTRIES LTD ORD | 0.016469 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.145523 |
| MIVNE REAL ESTATE KD LTD | 0.037263 |
| HK ELECTRIC INVESTMENTS LTD | 0.14822 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.006899 |
| HUSQVARNA AB | 0.025257 |
| HITACHI LTD -ADR | 0.285383 |
| CARLSBERG-B-ADR | 0.029543 |
| TOKYO METRO CO LTD | 0.019036 |
| WISE PLC - SPON ADR | 0.04438 |
| FUJIKURA LTD | 0.015851 |
| ERSTE GROUP BANK AG-SPON ADR | 0.03968 |
| NEXI SPA | 0.033873 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012157 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.066568 |
| YASKAWA ELECTRIC CORP-ADR | 0.007501 |
| SALMAR ASA | 0.004454 |
| MBANK SA | 0.000859 |
| AUCKLAND INTL AIRPORT LTD | 0.111054 |
| ACOM CO LTD ORD | 0.024884 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.028481 |
| CONTACT ENERGY LTD | 0.058936 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007508 |
| BANCO COMERCIAL PORTUGUES SA | 0.479937 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.049255 |
| MURATA MANUFACTUR-UNSPON ADR | 0.219691 |
| WHITBREAD PLC | 0.011345 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011688 |
| J. SAINSBURY PLC-SPONS ADR | 0.028101 |
| NEC CORP ORD | 0.081347 |
| ASAHI INTECC CO LTD | 0.013978 |
| MTR CORPORATION LTD | 0.102953 |
| EVOLUTION GAMING GROUP-ADR | 0.009178 |
| HIKMA PHARMACEUTICALS PLC | 0.010391 |
| AVANZA BANK H | 0.007792 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008262 |
| FRESNILLO PLC | 0.012074 |
| EXOR NV | 0.004587 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.129277 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.039786 |
| ESSITY AB CLASS B | 0.039044 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.075823 |
| LY CORP | 0.085027 |
| DEUTSCHE TELEKOM AG | 0.230694 |
| NIPPON PROLOGIS REIT INC | 0.000466 |
| RAMSAY HEALTH CARE LTD ORD | 0.01195 |
| KURARAY CO LTD | 0.019064 |
| RECKITT BENC-ADR | 0.220639 |
| KONAMI GROUP CORP | 0.006267 |
| GALDERMA GROUP AG | 0.035477 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003885 |
| AVIVA PLC - SPON ADR | 0.100158 |
| JAPAN POST HOLDINGS CO LTD | 0.11312 |
| SANWA HOLDINGS CORP | 0.012099 |
| OJI PAPER CO LTD | 0.052036 |
| SHELL PLC-W/I-ADR | 0.190087 |
| JX ADVANCED META ORD | 0.034971 |
| TDK CORP-ADR | 0.124212 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010604 |
| SECOM CO LTD - UNSP - ADR | 0.108859 |
| SOUTH32 LTD - ADR | 0.058626 |
| AERCAP HOLDINGS NV | 0.011437 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.043868 |
| ORKLA ASA-ADR | 0.048764 |
| RIO TINTO LTD | 0.024273 |
| TELECOM ITALIA SPA | 0.72378 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.059263 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.020586 |
| MICHELIN (CGDE)-UNSPON ADR | 0.086941 |
| SARTORIUS AG-UNSP ADR | 0.00806 |
| ASSA ABLOY AB - UNSP ADR | 0.127235 |
| SWIRE PACIFIC LTD-SP ADR A | 0.023996 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.036425 |
| PRUDENTIAL PLC-ADR | 0.083997 |
| FOSUN INTERNATIONAL LTD | 0.136031 |
| RICOH CO LTD | 0.034078 |
| KANSAI PAINT CO LTD | 0.009588 |
| SHIMADZU CORP ORD | 0.015259 |
| MEIJI HOLDINGS CO LTD | 0.015795 |
| REECE LTD | 0.018539 |
| Kao Corp | 0.148005 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012107 |
| MAZDA MOTOR CORP ORD | 0.037695 |
| ASTRAZENECA PLC-SPONS ADR | 0.196368 |
| PILBARA MINERALS LTD | 0.192085 |
| COMPUTERSHARE LTD | 0.033724 |
| UNILEVER PLC-SPONSORED ADR | 0.158198 |
| INDUSTRIVAERDEN AB ORD C | 0.010005 |
| TPG TELECOM LTD | 0.025671 |
| FERRARI NV | 0.007957 |
| DAIWA SECURITIES GROUP INC ORD | 0.08571 |
| AP MOLLER MAERSK A/S ORD A | 0.000175 |
| NATWEST GROUP PLC | 0.25396 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012384 |
| SHAPIR ENGINEERING AND INDUS | 0.009306 |
| TEVA PHARMACEUTICAL-SP ADR | 0.074781 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.129508 |
| KINGFISHER PLC | 0.057092 |
| VERBUND AG | 0.004325 |
| M&G PLC | 0.157506 |
| TOHO CO LTD ORD | 0.0071 |
| DSM FIRMENICH SPONSORED ADR | 0.163553 |
| KYOTO FINANCIAL GROUP INC | 0.019209 |
| VOLVO CAR AB-B W/I | 0.030438 |
| SOLVAY SA | 0.004686 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.345532 |
| MEBUKI FINANCIAL GROUP INC | 0.057473 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.030221 |
| SARTORIUS STEDIM BIOTECH SA | 0.001818 |
| SWECO AB-B S | 0.011845 |
| AXFOOD AB | 0.007097 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.037723 |
| CAPITALAND INVESTMENT LTD | 0.148927 |
| J FRONT RETAILING CO LTD ORD | 0.016332 |
| ROLLS-ROYCE-ADR | 0.551838 |
| NESTE OYJ - UNSP ADR | 0.056231 |
| STANDARD CHARTERED- UNSP ADR | 0.060978 |
| EMBRACER GROUP AB | 0.009402 |
| COLOPLAST AS- UNSPON ADR | 0.085036 |
| NOVONESIS A/S ADR | 0.02374 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.045568 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.015395 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.178183 |
| HEIDELBERG MATERIALS AG | 0.041577 |
| SYMRISE AG-UNSPON ADR | 0.034796 |
| NOKIA CORP-SPON ADR | 0.33164 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.027988 |
| MISUMI GROUP INC ORD | 0.018665 |
| SOFTBANK CORP-UNSP ADR | 0.184355 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.058701 |
| BANK MILLENNIUM SA | 0.039667 |
| INFORMA PLC-SP ADR | 0.042431 |
| KUBOTA CORP | 0.012355 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.057213 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.067458 |
| ROHM CO LTD ORD | 0.021886 |
| NIPPON SANSO HLDGS ADR | 0.024446 |
| FERROVIAL SE | 0.031285 |
| RINNAI CORP ORD | 0.006782 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.079479 |
| PLUS500 LTD | 0.004372 |
| NORDEA BANK ABP - SPON ADR | 0.205587 |
| MERCEDES-BENZ GROUP AG | 0.181609 |
| LLOYDS BANKING GROUP PLC-ADR | 0.96703 |
| RIGHTMOVE PLC-UNSP ADR | 0.02521 |
| WESTPAC BANKING CORPORATION | 0.223112 |
| GLENCORE PLC | 0.314498 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.372323 |
| ARISTOCRAT LEISURE LTD | 0.036558 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.184312 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005875 |
| TOMRA SYSTEMS ASA | 0.015284 |
| SUZUKI MOTOR CORP-UNS ADR | 0.026004 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002947 |
| AZELIS GROUP NV | 0.007485 |
| AENA SME SA-ADR | 0.096325 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006052 |
| GENTING SINGAPORE PLC | 0.371518 |
| ORIX - SPONSORED ADR | 0.07445 |
| LAND SECURITIES GR-UNSP ADR | 0.04878 |
| SYENSQO SA | 0.004599 |
| STANLEY ELECTRIC CO LTD | 0.007273 |
| YAMAZAKI BAKING CO LTD | 0.008677 |
| IHI CORP | 0.067204 |
| DSV PANALPINA A S - UNSP ADR | 0.024865 |
| LATOUR INVESTMENT AB ORD B | 0.008833 |
| IMPERIAL BRANDS PLC | 0.049052 |
| GRAB HOLDINGS LTD - CL A | 0.174298 |
| YAMATO HDG. | 0.017752 |
| ICL GROUP LTD | 0.045737 |
| EBOS GROUP LTD | 0.012767 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.021267 |
| VOLKSWAGEN A G-UNSPON ADR | 0.018756 |
| INVESTOR AB ORD A | 0.033056 |
| DNB BANK ASA - ADR | 0.053652 |
| CAPGEMINI SE | 0.051154 |
| VOLVO AB-B SHS-UNSPON ADR | 0.097231 |
| QANTAS AIRWAYS LTD | 0.01967 |
| SHARP CORP | 0.018164 |
| AGC INC | 0.012678 |
| ENGIE-SPON ADR | 0.114672 |
| KEYENCE CORP ORD | 0.012047 |
| NIPPON EXPRESS HOLDINGS CO | 0.01449 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.120955 |
| ALLEGRO.EU SA | 0.037351 |
| MONOTARO CO LTD - UNSP ADR | 0.016173 |
| KYUSHU RAILWAY COMPANY | 0.009049 |
| TAISEI CORP ORD | 0.010548 |
| APA GROUP | 0.086159 |
| CAPITALAND ASCENDAS REIT | 0.246996 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.038942 |
| MATSUKIYOCOCOKARA & CO | 0.02187 |
| YAMADA HOLDINGS CO LTD | 0.042526 |
| ANTOFAGASTA PLC | 0.022664 |
| TREASURY WINE-AD | 0.052996 |
| UNITED UTILITIES GROUP-ADR | 0.02234 |
| DBS GROUP HOLDINGS-SPON ADR | 0.032842 |
| ABB LTD-SPON ADR | 0.103788 |
| SEIKO EPSON CORP ORD | 0.017481 |
| MITSUBISHI GAS CHEMICAL CO | 0.010879 |
| TIS INC | 0.014255 |
| RESONAC HOLDINGS CORP | 0.011588 |
| KOKUSAI ELECTRIC CORP | 0.009207 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.173772 |
| INTERNATIONAL CONSOLIDATED AIR | 0.111004 |
| WH GROUP LTD - SPON ADR | 0.024873 |
| RELX PLC - SPON ADR | 0.119146 |
| MAPLETREE LOGISTICS TRUST | 0.224431 |
| MERIDIAN ENERGY LTD | 0.084643 |
| TOWER SEMICONDUCTOR LTD | 0.007284 |
| TOYO SUISAN KAISHA LTD | 0.00598 |
| WOOLWORTHS GROUP LTD | 0.079349 |
| SHISEIDO | 0.02565 |
| CONCORDIA FINANCIAL GROUP LTD | 0.071403 |
| SINGAPORE TECH ENGINEERING | 0.099481 |
| NORSK HYDRO A S | 0.082986 |
| INPOST SA | 0.015654 |
| GPT GROUP | 0.125396 |
| MINEBEA MITSUMI INC | 0.021798 |
| SCHRODERS PLC ORD | 0.052157 |
| SEKISUI CHEMICAL CO LTD ORD | 0.024056 |
| MTU AERO ENGINES-UNSPON ADR | 0.007034 |
| MEDIBANK PRIVATE | 0.180372 |
| SANTANDER BANK POLSKA SA | 0.002531 |
| MERCURY NZ LTD | 0.043671 |
| WHARF HOLDINGS LTD ORD | 0.062644 |
| AMPOL LTD | 0.015605 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.151219 |
| ANHEUSER-BUSCH INBEV NV | 0.062546 |
| LIXIL GROUP CORP | 0.018252 |
| WH SOUL PATTINSON & CO LTD ORD | 0.022858 |
| SAGE GROUP PLC-UNSPON ADR | 0.015705 |
| ANA HOLDINGS INC | 0.029272 |
| CARSALES COM LTD ORD | 0.02216 |
| ADDTECH AB | 0.015646 |
| HOSHIZAKI CORP | 0.007088 |
| SSE PLC-SPN ADR | 0.072532 |
| KONINKLIJKE KPN NV | 0.213632 |
| NIPPON STEEL CORP-SPON ADR | 0.328862 |
| JAPAN POST BANK CO LTD | 0.088915 |
| ENDEAVOUR GROUP | 0.094834 |
| DCC PLC | 0.006353 |
| ALFA LAVAL AB-UNSPON ADR | 0.018474 |
| ARGENX SE - ADR | 0.004007 |
| EISAI CO LTD | 0.067217 |
| AZRIELI GROUP LTD ORD | 0.002394 |
| MGM CHINA HOLDINGS LTD | 0.053019 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.056196 |
| HANNOVER RUECKVERSICHER-ADR | 0.023612 |
| HULIC CO LTD | 0.036047 |
| RYANAIR HOLDINGS PLC | 0.033169 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.067081 |
| FRESENIUS MEDICAL CARE-ADR | 0.027473 |
| ENI SPA-SPONSORED ADR | 0.067283 |
| ORIGIN ENERGY LTD | 0.111927 |
| DEUTSCHE BOERSE AG | 0.119242 |
| NATURGY ENERGY GROUP SA | 0.006103 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.083794 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.039246 |
| OBIC CO LTD ORD | 0.021316 |
| MITSUI & CO LTD-SPONS ADR | 0.007874 |
| EVOLUTION MINING LTD | 0.130574 |
| EBARA CORP ORD | 0.030258 |
| AUTO TRADER GROUP-UNSP ADR | 0.225 |
| TOTALENERGIES SE-SPON ADR | 0.132494 |
| YAMAHA CORP ORD | 0.023358 |
| HANG LUNG PROPERTIES LTD ORD | 0.114051 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.099127 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006704 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.427882 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.022533 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.122054 |
| NATIONAL AUSTRALIA BANK LTD | 0.399556 |
| RECORDATI SPA | 0.007082 |
| BNP PARIBAS SA | 0.129821 |
| KURITA WATER INDUSTRIES LTD | 0.007365 |
| NESTLE SA-SPONS ADR | 0.168579 |
| SEIBU HOLDINGS INC | 0.014608 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.097426 |
| ISRAEL CORP LTD | 0.000237 |
| WESFARMERS LIMITED-UNSP ADR | 0.147333 |
| MARKS & SPENCER GROUP PLC | 0.066303 |
| EQUINOR ASA-SPON ADR | 0.038526 |
| SUMITOMO CORP | 0.06965 |
| BANK OF IRELAND-UNSP ADR | 0.062592 |
| AISIN CORP | 0.032483 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00231 |
| UNICHARM CORP | 0.147094 |
| MITSUBISHI CORP | 0.219851 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007185 |
| EQT AB | 0.033495 |
| NEXTDC LTD | 0.041797 |
| FRONTLINE PLC | 0.009367 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.105204 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005502 |
| MAKITA CORP-ADR | 0.01566 |
| ORICA LTD ORD | 0.030622 |
| LEGRAND SA-UNSP ADR | 0.082484 |
| SWIRE PROPERTIES LTD | 0.06785 |
| SUBARU CORP-UNSPONS ADR | 0.074407 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.00865 |
| HIROSE ELECTRIC CO LTD ORD | 0.001889 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.054203 |
| Prada SpA | 0.016787 |
| SANTOS LTD-SPONSORED ADR | 0.212587 |
| HIKARI TSUSHIN INC ORD | 0.000893 |
| BAYCURRENT CONSULTING INC | 0.008461 |
| CYBERAGENT INC | 0.027083 |
| SEA LTD | 0.019308 |
| ENEL SPA - UNSPON ADR | 0.503176 |
| TERUMO CORP-UNSPON ADR | 0.087969 |
| KEWPIE (QP) CORP ORD | 0.00675 |
| DELEK GROUP LTD ORD | 0.000603 |
| INFRATIL LTD | 0.05926 |
| SAGAX AB-B | 0.014337 |
| HANKYU HANSHIN HOLDINGS INC | 0.015392 |
| TRYG AS | 0.02186 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.099519 |
| REA GROUP LTD | 0.003148 |
| MONCLER SPA-UNSPONSORED ADR | 0.013946 |
| NATIONAL GRID PLC-SP ADR | 0.064992 |
| SMITH & NEPHEW PLC -SPON ADR | 0.027793 |
| SIGMA HEALTHCARE LTD | 0.291784 |
| BPER BANCA | 0.093142 |
| GLOBAL-E ONLINE LTD | 0.006455 |
| LEONARDO SPA-ADR | 0.052478 |
| SCREEN HOLDINGS CO LTD | 0.00536 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.036957 |
| CCC SA | 0.003365 |
| NIBE INDUSTRIER AB | 0.096631 |
| SANOFI-ADR | 0.14386 |
| NOVARTIS AG-SPONSORED ADR | 0.12444 |
| HASEKO CORP ORD | 0.016683 |
| A2A SPA | 0.101886 |
| SHIMANO INC-UNSPON ADR | 0.049853 |
| HENDERSON LAND DEVELOPMENT ORD | 0.086237 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.023195 |
| MERCK KGAA-SPONSORED ADR | 0.042332 |
| AMRIZE AG | 0.030888 |
| ICON PLC | 0.005063 |
| CSL LTD-SPON ADR | 0.063209 |
| ROCHE HOLDING AG ORD BRR | 0.00188 |
| TOBU RAILWAY CO LTD | 0.012565 |
| ALS LTD | 0.032245 |
| LVMH MOET HENNESSY-UNSP ADR | 0.0848 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003318 |
| SUNCORP GROUP LTD | 0.0709 |
| WALLENIUS WILHELMSEN ASA | 0.006648 |
| NIDEC CORP-ADR | 0.234374 |
| INDUSTRIVARDEN AB CLASS A | 0.00703 |
| OBAYASHI CORP ORD | 0.042783 |
| MS&AD INSURANCE-UNSPONS ADR | 0.085175 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004218 |
| M3 INC - UNSP ADR | 0.053576 |
| SWEDBANK AB-ADR | 0.056219 |
| UOL GROUP LTD ORD | 0.034195 |
| CHIBA BANK LTD ORD | 0.041021 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.049636 |
| HEXAGON AB- UNSP ADR | 0.135037 |
| ALLIANZ SE | 0.253037 |
| KYOCERA CORP ORD | 0.087199 |
| EPIROC AB-B | 0.024703 |
| KBC GROEP NV-UNSP ADR | 0.032778 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.151476 |
| SECTRA AB-B SHS | 0.008619 |
| KDDI CORP-UNSPONSORED ADR | 0.200052 |
| PEARSON PLC-SPONSORED ADR | 0.040353 |
| UBS GROUP AG | 0.206073 |
| LOTUS BAKERIES | 0.000026 |
| DINO POLSKA SA | 0.031374 |
| NICE LTD | 0.004046 |
| ATLAS COPCO AB-SPON ADR B SH | 0.098547 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.183138 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.219393 |
| LONZA GROUP AG-UNSPON ADR | 0.045997 |
| CANON INC-SPONS ADR | 0.058975 |
| TOYOTA TSUSHO CORP ORD | 0.043211 |
| RENTOKIL INITIAL PLC | 0.033064 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.037777 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.097637 |
| YAMAHA MOTOR CO LTD ORD | 0.056939 |
| TELIA CO - UNSPON ADR | 0.073845 |
| NISSAN CHEMICAL CORP | 0.008323 |
| HANG SENG BANK LTD ORD | 0.046325 |
| SEATRIUM LTD | 0.211474 |
| BAYER AG-SPONSORED ADR | 0.257502 |
| ENEOS HOLDINGS INC | 0.173976 |
| RAKUTEN GROUP INC | 0.094258 |
| WAREHOUSES DE PAUW SCA | 0.012135 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.019416 |
| DEUTSCHE BANK AG | 0.11869 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.038775 |
| SIEMENS AG-SPONS ADR | 0.096991 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.135121 |
| PHOENIX GROUP HOLDINGS | 0.049195 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001174 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.173999 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002126 |
| CHINA GAS HOLDINGS LTD | 0.17693 |
| COCHLEAR LTD-UNSPON ADR | 0.008535 |
| GSK PLC-SPON ADR | 0.133122 |
| NEBIUS GROUP NV | 0.013656 |
| STORA ENSO CORP | 0.036302 |
| TOKYU CORP | 0.032442 |
| MIRVAC GROUP | 0.257792 |
| KGHM POLSKA MIEDZ SA | 0.008939 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008447 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.203846 |
| HKT TRUST AND HKT LTD | 0.236569 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.054893 |
| KOBE BUSSAN CO LTD | 0.009258 |
| SEMBCORP INDUSTRIES LTD | 0.058976 |
| AURIZON HOLDINGS LTD | 0.114448 |
| BIONTECH SE | 0.006184 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.386926 |
| ORION OYJ CLASS B | 0.007059 |
| OTSUKA CORP ORD | 0.014395 |
| ADYEN NV-UNSPON ADR | 0.181602 |
| JFE HOLDINGS INC | 0.038584 |
| COLES GROUP LTD | 0.08512 |
| 3I GROUP PLC-UNSPON ADR | 0.255824 |
| CITY DEVELOPMENTS LTD ORD | 0.025627 |
| NAVIGATOR COMPANY SA | 0.013994 |
| TOYOTA MOTOR CORP -SPON ADR | 0.069062 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.145208 |
| AUTOSTORE HOLDINGS LTD | 0.069866 |
| SPAREBANK 1 SMN | 0.006716 |
| REPSOL S A | 0.073565 |
| CENTRICA PLC | 0.30993 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.080177 |
| VIENNA INSURANCE GROUP AG | 0.002309 |
| NEXON CO. LTD | 0.020772 |
| ZOZO INC | 0.025883 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.027659 |
| BIG SHOPPING CENTERS LTD. | 0.001028 |
| NIPPON PAINT HOLDINGS CO LTD | 0.058265 |
| MARUBENI CORP-UNSPONS ADR | 0.009516 |
| BP PLC-SPONS ADR | 0.156195 |
| WOLTERS KLUW-ADR | 0.015449 |
| TERNA SPA-UNSPONSORED ADR | 0.030644 |
| BEIERSDORF AG-UNSPON ADR | 0.030864 |
| STRAUSS GROUP LTD ORD A | 0.003434 |
| COMPASS GROUP PLC | 0.111222 |
| POWER ASSETS HOLDINGS LTD | 0.089339 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.75406 |
| HERMES INTERNATIONAL SCA | 0.021215 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.118593 |
| LONDON STOCK EXCHG-SP ADR | 0.122616 |
| AKER BP ASA | 0.020103 |
| GROUPE BRUXELLES LAMBERT SA | 0.004895 |
| DAITO TRUST CONS-SPN ADR | 0.078562 |
| GOODMAN GROUP ORD UNIT | 0.130612 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.0268 |
| TSURUHA HOLDINGS INC ORD | 0.010379 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009975 |
| SHUFERSAL LTD ORD B | 0.01743 |
| BOLIDEN AB-UNSPN ADR | 0.00914 |
| BRAMBLES LTD-SPONSORED ADR | 0.044631 |
| MITSUI OSK LINES LTD-UNS ADR | 0.044341 |
| ATLAS ARTERIA LTD | 0.064055 |
| HAPAG-LLOYD AG | 0.000415 |
| GIVAUDAN-UNSPON ADR | 0.030174 |
| KIRIN HOLD-ADR | 0.051138 |
| AZBIL (YAMATAKE) CORP ORD | 0.03019 |
| ORACLE CORP JAPAN ORD | 0.002181 |
| PARTNERS GROUP HOLDING AG | 0.001412 |
| MOWI ASA | 0.029009 |
| UCB SA - UNSPONSORED ADR | 0.015746 |
| NORDNET AB (PUBL) | 0.009176 |
| MAPLETREE INDUSTRIAL TRUST | 0.135573 |
| SUMITOMO CHEMICAL CO LTD | 0.093896 |
| CELLEBRITE DI LTD | 0.007635 |
| ANZ GROUP HOLDINGS LTD | 0.195282 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.030267 |
| TRANSURBAN GROUP | 0.203763 |
| ELISA OYJ CLASS A | 0.009206 |
| FINANCIERE DE TUBIZE SA | 0.001258 |
| SPAREBANK 1 SR NORGE ASA | 0.013546 |
| JAPAN AIRLINES CO LTD | 0.028132 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.057486 |
| CAIXABANK- UNSPON ADR | 0.678349 |
| EXPERIAN PLC | 0.06008 |
| SEGRO PLC | 0.081175 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.226071 |
| WOODSIDE ENERGY GROUP LTD | 0.12439 |
| NXP SEMICONDUCTOR NV | 0.0165 |
| KNORR-BREMSE AG | 0.00433 |
| SBI HOLDINGS INC ORD | 0.039008 |
| BUDWEISER BREWING CO APAC LTD | 0.110905 |
| INTERTEK GROUP PLC-UNSP ADR | 0.010084 |
| LPP SA | 0.000073 |
| SINO LAND CO LTD ORD | 0.237554 |
| NINTENDO CO LTD | 0.301627 |
| PROSUS NV | 0.41862 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.123228 |
| ELBIT SYSTEMS LTD | 0.001753 |
| AIRPORT CITY LTD. | 0.003756 |
| NICHIREI CORP ORD | 0.013885 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.080817 |
| SCENTRE GROUP | 0.341504 |
| WIENERBERGER AG | 0.007057 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010261 |
| STRABAG SE | 0.001092 |
| SAAB AB-UNSPR ADR | 0.040334 |
| KONGSBERG GRUPPEN ASA | 0.054756 |
| SEEK LTD ORD | 0.022497 |
| NITERRA CO LTD | 0.010315 |
| PANDORA AS | 0.040449 |
| ELIA GROUP SA/NV | 0.00267 |
| ACKERMANS & VAN HAAREN NV | 0.001433 |
| BAE SYSTEMS PLC | 0.049215 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013505 |
| CAPCOM CO LTD - ADR UNSPON | 0.04384 |
| LIFCO AB | 0.014753 |
| INDUTRADE AB | 0.017499 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.086964 |
| VINCI S.A.-UNSPONS ADR | 0.126303 |
| AXA SA | 0.110958 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000064 |
| WILMAR INTERNATIONAL-UNS ADR | 0.011417 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009404 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.368185 |
| OMV AG | 0.009264 |
| CVC CAPITAL PARTNERS PLC | 0.042337 |
| SCHINDLER HOLDING AG | 0.002665 |
| HAMAMATSU PHOTONICS KK ORD | 0.019335 |
| VODAFONE GROUP PLC-SP ADR | 0.126279 |
| KANSAI ELECTRIC POWER CO ORD | 0.05895 |
| ICG PLC | 0.018946 |
| OPEN HOUSE GROUP CO LTD | 0.004906 |
| THULE GROUP AB/THE | 0.007065 |
| HEINEKEN N V | 0.037661 |
| MITSUBISHI MOTORS CORP ORD | 0.041486 |
| RYOHIN KEIKAKU CO LTD ORD | 0.033725 |
| BANK HAPOALIM LTD-ADR | 0.017149 |
| KERRY GROUP PLC-SPONS ADR | 0.009596 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011263 |
| SEVERN TRENT PLC | 0.017408 |
| AIR WATER INC | 0.013243 |
| MAINFREIGHT LTD | 0.005426 |
| KOEI TECMO HOLDINGS CO LTD | 0.007406 |
| MITSUI CHEMICALS INC | 0.011641 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.07229 |
| BANCA MEDIOLANUM SPA | 0.013326 |
| UNITED OVERSEAS BANK LTD | 0.041616 |
| MITSUBISHI CHEMICAL GROUP | 0.085125 |
| DIAGEO PLC-SPONSORED ADR | 0.036448 |
| KAJIMA CORP ORD | 0.028253 |
| SHIMIZU CORP ORD | 0.035145 |
| SCHINDLER HOLDING AG ORD | 0.001295 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.177392 |
| INFINEON TECHNOLOGIES AG | 0.085334 |
| SANDVIK AB-ADR | 0.068568 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.149746 |