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 (25 Aug 2025): | 1290.33 |
| Day range: | 1290.24 / 1302.16 |
| Change abs./rel.: | -11.64 / -0.89% |
| Year range: | 1016.78 / 1302.16 |
| Name | Index Shares |
|---|---|
| FRONTLINE PLC | 0.009393 |
| RELX PLC - SPON ADR | 0.120207 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.034138 |
| UNICREDIT SPA-ADR | 0.184304 |
| AIR WATER INC | 0.013279 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.077821 |
| DELEK GROUP LTD ORD | 0.000605 |
| INFORMA PLC | 0.085783 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.375041 |
| SONY GROUP CORP | 0.395271 |
| SINO LAND CO LTD ORD | 0.238209 |
| INVESTOR AB CLASS B | 0.115381 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003668 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.057704 |
| ZURICH INS GROUP LTD | 0.190525 |
| KIKKOMAN CORP ORD | 0.048839 |
| JAPAN POST HOLDINGS CO LTD | 0.113432 |
| INTERNATIONAL CONSOLIDATED AIR | 0.112822 |
| SHIMIZU CORP ORD | 0.035242 |
| NEXT VISION STABILIZED SYSTE | 0.003274 |
| MELISRON LTD ORD | 0.001632 |
| INFRATIL LTD | 0.059423 |
| PHOENIX GROUP HOLDINGS | 0.049331 |
| NTT DATA CORP-UNSPON ADR | 0.040769 |
| ATLAS COPCO AB-SPON ADR B SH | 0.098818 |
| VOLVO AB ORD A | 0.012479 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.756138 |
| SECTRA AB-B SHS | 0.008643 |
| CYBERARK SOFTWARE | 0.003123 |
| ENEL SPA - UNSPON ADR | 0.504563 |
| BNP PARIBAS SA | 0.13117 |
| KERING SA | 0.046582 |
| MATSUKIYOCOCOKARA & CO | 0.02193 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.011014 |
| COLOPLAST AS- UNSPON ADR | 0.08527 |
| MONDI PLC | 0.029001 |
| KERRY GROUP PLC-SPONS ADR | 0.009721 |
| CRODA INTERNATIONAL-UNS ADR | 0.017004 |
| SEGRO PLC | 0.081399 |
| ABN AMRO BANK NV-UNSP ADR | 0.032863 |
| J. SAINSBURY PLC-SPONS ADR | 0.028333 |
| SWIRE PROPERTIES LTD | 0.068037 |
| KURITA WATER INDUSTRIES LTD | 0.007386 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000065 |
| SAAB AB-UNSPR ADR | 0.040445 |
| SOUTH32 LTD - ADR | 0.058889 |
| DEUTSCHE POST AG | 0.063072 |
| NORSK HYDRO A S | 0.083214 |
| Var Energi ASA | 0.057671 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.072031 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006068 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.11462 |
| CHINA MENGNIU DAIRY CO LTD | 0.193698 |
| SUMITOMO METAL MININ-UNS ADR | 0.068324 |
| SWEDBANK AB-ADR | 0.056374 |
| SANDVIK AB-ADR | 0.068757 |
| NITTO DENKO CORP-UNSPONS ADR | 0.045759 |
| JFE HOLDINGS INC | 0.03869 |
| SEATRIUM LTD | 0.212057 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.030351 |
| KEYENCE CORP ORD | 0.01208 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005891 |
| INPEX CORP-UNSPON ADR | 0.055648 |
| SONIC HEALTHCARE LTD | 0.031148 |
| OTSUKA HOLDINGS CO LTD | 0.057798 |
| ARGENX SE - ADR | 0.003994 |
| STOCKLAND | 0.157564 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.054392 |
| ORIX - SPONSORED ADR | 0.074655 |
| CLP HOLDINGS LTD-SPONS ADR | 0.118921 |
| MIVNE REAL ESTATE KD LTD | 0.037404 |
| SANOFI-ADR | 0.14429 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00027 |
| BANK OF IRELAND-UNSP ADR | 0.063358 |
| BANCO BPM SPA | 0.072344 |
| SCHINDLER HOLDING AG ORD | 0.001298 |
| GEBERIT AG-UNSP ADR | 0.021363 |
| SKF AB-ADR | 0.022166 |
| KOEI TECMO HOLDINGS CO LTD | 0.007427 |
| DIETEREN GROUP | 0.00137 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.105493 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.027735 |
| PAN PACIFIC INTERNATIONAL HO | 0.025096 |
| ADVANTEST CORP SPON ADR | 0.048189 |
| PUBLICIS GROUPE SA | 0.06011 |
| SYMRISE AG-UNSPON ADR | 0.034892 |
| FRESENIUS SE & CO KGAA | 0.108125 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.17425 |
| ZOZO INC | 0.025955 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.08104 |
| AKER ASA CLASS A | 0.001452 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.097906 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.075598 |
| AXFOOD AB | 0.007116 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003895 |
| MONDAY.COM LTD | 0.002588 |
| OJI PAPER CO LTD | 0.05218 |
| MEBUKI FINANCIAL GROUP INC | 0.059924 |
| HOLMEN AB | 0.004912 |
| SHELL PLC-W/I-ADR | 0.193808 |
| WHARF HOLDINGS LTD ORD | 0.062816 |
| ORLEN SA | 0.038218 |
| A2A SPA | 0.102166 |
| DAIMLER TRUCK HOLDING AG | 0.065492 |
| HAFNIA LTD | 0.017843 |
| BUNZL PLC | 0.042812 |
| METAPLANET INC | 0.035636 |
| LY CORP | 0.081314 |
| NEXTDC LTD | 0.041912 |
| WISE PLC - SPON ADR | 0.044503 |
| HEINEKEN HOLDING N.V. | 0.016149 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.22936 |
| LONZA GROUP AG-UNSPON ADR | 0.046123 |
| GPT GROUP | 0.125741 |
| SEKISUI HOUSE-SPONS ADR | 0.03923 |
| ASAHI KASEI CORP-UNSPON ADR | 0.04053 |
| ETORO GROUP LTD | 0.0015 |
| VODAFONE GROUP PLC-SP ADR | 0.128947 |
| YAMAZAKI BAKING CO LTD | 0.0087 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005604 |
| ELIA GROUP SA/NV | 0.002678 |
| HERMES INTERNATIONAL SCA | 0.021273 |
| SECOM CO LTD - UNSP - ADR | 0.109159 |
| LEGAL & GEN GROUP -SPON ADR | 0.07512 |
| SG HOLDINGS CO LTD | 0.018016 |
| OMV AG | 0.00929 |
| ASAHI INTECC CO LTD | 0.014016 |
| UNITED OVERSEAS BANK LTD | 0.041993 |
| BUDWEISER BREWING CO APAC LTD | 0.111211 |
| SEIBU HOLDINGS INC | 0.014648 |
| BEIERSDORF AG-UNSPON ADR | 0.03105 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.131267 |
| NOVA LTD | 0.001924 |
| NORDNET AB (PUBL) | 0.009201 |
| SHARP CORP | 0.018214 |
| CARSALES COM LTD ORD | 0.022183 |
| TERUMO CORP-UNSPON ADR | 0.088212 |
| LOTTERY CORPORATION LTD | 0.146221 |
| CK ASSET HOLDINGS LTD | 0.118715 |
| THULE GROUP AB/THE | 0.007084 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.016454 |
| GLOBAL-E ONLINE LTD | 0.006472 |
| ERSTE GROUP BANK AG-SPON ADR | 0.03979 |
| YAMAHA MOTOR CO LTD ORD | 0.057096 |
| REDEIA CORPORACION SA | 0.053074 |
| TALANX AG | 0.003953 |
| PRO MEDICUS LTD | 0.003207 |
| LATOUR INVESTMENT AB ORD B | 0.008857 |
| MAKITA CORP-ADR | 0.015703 |
| TOKYO METRO CO LTD | 0.019088 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.129633 |
| WALLENIUS WILHELMSEN ASA | 0.006667 |
| FANUC CORP-UNSP ADR | 0.121045 |
| ANZ GROUP HOLDINGS LTD | 0.19582 |
| YARA INTERNATIONAL-ADR | 0.020195 |
| TELSTRA GROUP LTD-ADR | 0.149352 |
| KYUSHU RAILWAY COMPANY | 0.00923 |
| CAIXABANK- UNSPON ADR | 0.680218 |
| INPOST SA | 0.015697 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008483 |
| PHOENIX HOLDINGS LTD/THE | 0.015119 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.101677 |
| KEWPIE (QP) CORP ORD | 0.006769 |
| SOFINA SA | 0.000982 |
| QBE INSURANCE GROUP-SPN ADR | 0.099081 |
| CONTACT ENERGY LTD | 0.052097 |
| AAK AB | 0.011531 |
| ABC MART INC ORD | 0.006018 |
| KOITO MANUFACTURING CO LTD ORD | 0.013442 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.022595 |
| ASSA ABLOY AB - UNSP ADR | 0.127586 |
| CONCORDIA FINANCIAL GROUP LTD | 0.0716 |
| SOCIETE GENERALE SA | 0.234753 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012141 |
| AMOT INVESTMENTS LTD. | 0.016344 |
| TRELLEBORG AB CLASS B | 0.013102 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.037059 |
| ZIM Integrated Shipping Services Ltd | 0.007825 |
| VIENNA INSURANCE GROUP AG | 0.002315 |
| FATTAL HOLDINGS 1998 LTD | 0.000438 |
| CCC SA | 0.003375 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.097694 |
| TEVA PHARMACEUTICAL-SP ADR | 0.074987 |
| TOYOTA MOTOR CORP -SPON ADR | 0.069253 |
| SWISS LIFE HOLDING AG | 0.001865 |
| HUHTAMAKI OYJ | 0.006856 |
| MS&AD INSURANCE-UNSPONS ADR | 0.08541 |
| POWER ASSETS HOLDINGS LTD | 0.089585 |
| TERNA SPA-UNSPONSORED ADR | 0.030729 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.021325 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009492 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.12889 |
| TOMRA SYSTEMS ASA | 0.015326 |
| TOWER SEMICONDUCTOR LTD | 0.007304 |
| SECURITAS AB CLASS B | 0.032987 |
| NOVONESIS A/S ADR | 0.023806 |
| EQUINOR ASA-SPON ADR | 0.038632 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007528 |
| DEUTSCHE BOERSE AG | 0.11957 |
| RENESAS ELECTRO-UNSPON ADR | 0.214167 |
| BT GROUP PLC | 0.395045 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.027592 |
| SOJITZ CORP ORD | 0.014678 |
| ADDTECH AB | 0.01569 |
| SBI HOLDINGS INC ORD | 0.017845 |
| ANA HOLDINGS INC | 0.029352 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.01006 |
| KGHM POLSKA MIEDZ SA | 0.008963 |
| SIGMA HEALTHCARE LTD | 0.292588 |
| TAISEI CORP ORD | 0.010577 |
| YOKOGAWA ELECTRIC CORP ORD | 0.014685 |
| VOLKSWAGEN A G-UNSPON ADR | 0.018808 |
| WISETECH GLOBAL LTD | 0.011863 |
| FRESENIUS MEDICAL CARE-ADR | 0.027549 |
| AXA SA | 0.112577 |
| RIO TINTO PLC-SPON ADR | 0.07037 |
| NIDEC CORP-ADR | 0.23502 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.148385 |
| INTESA SANPAOLO SPA | 0.160122 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.075785 |
| BANK MILLENNIUM SA | 0.039776 |
| JB HI-FI LTD ORD | 0.007112 |
| THALES SA - UNSP ADR | 0.028501 |
| STRAUMANN HOLDING AG-UNS ADR | 0.069989 |
| CONTINENTAL AG-ADR | 0.070966 |
| HOSHIZAKI CORP | 0.007107 |
| SMITH & NEPHEW PLC -SPON ADR | 0.028771 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.020852 |
| SAGE GROUP PLC-UNSPON ADR | 0.015848 |
| OBAYASHI CORP ORD | 0.043088 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.016813 |
| JAPAN POST INSURANCE CO LTD | 0.011663 |
| AVIVA PLC - SPON ADR | 0.100434 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010002 |
| SWISSCOM AG | 0.016692 |
| SEGA SAMMY HOLDINGS INC | 0.010055 |
| ICG PLC | 0.018998 |
| SPAREBANKEN NORGE | 0.009438 |
| VOLVO CAR AB-B W/I | 0.030522 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.039896 |
| PHILIPS ELECTRONICS-NY SHR | 0.053753 |
| KOMATSU LTD-ADR | 0.058428 |
| HEXAGON AB- UNSP ADR | 0.135409 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00047 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006723 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.18482 |
| NEXI SPA | 0.033966 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003327 |
| ACKERMANS & VAN HAAREN NV | 0.001437 |
| EQT AB | 0.033785 |
| GLENCORE PLC | 0.317892 |
| LYNAS RARE EARTHS LTD | 0.060917 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.023259 |
| AIA GROUP LTD-SP ADR | 0.174483 |
| SUNCORP GROUP LTD | 0.071095 |
| SARTORIUS AG PREF | 0.001617 |
| NATURGY ENERGY GROUP SA | 0.006918 |
| DSV PANALPINA A S - UNSP ADR | 0.024933 |
| SHIMADZU CORP ORD | 0.015301 |
| EISAI CO LTD | 0.067403 |
| A2 MILK CO LTD | 0.044503 |
| RYOHIN KEIKAKU CO LTD ORD | 0.016909 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00847 |
| CAMTEK LTD | 0.001835 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.018964 |
| SUZUKI MOTOR CORP-UNS ADR | 0.026076 |
| RAKUTEN GROUP INC | 0.094394 |
| HANG SENG BANK LTD ORD | 0.046615 |
| FAST RETAILING CO LTD | 0.115117 |
| MONCLER SPA-UNSPONSORED ADR | 0.013985 |
| BAYER AG-SPONSORED ADR | 0.258211 |
| VEND MARKETPLC ASA CLASS A | 0.004341 |
| KONINKLIJKE KPN NV | 0.214221 |
| ATLAS ARTERIA LTD | 0.064231 |
| SCREEN HOLDINGS CO LTD | 0.005509 |
| SUMITOMO MITSUI-SPONS ADR | 0.420062 |
| SHIZUOKA FINANCIAL GROUP INC | 0.029644 |
| AIB GROUP PLC-UNSP ADR | 0.068153 |
| SARTORIUS STEDIM BIOTECH SA | 0.001823 |
| ASML HOLDING NV-NY REG SHS | 0.025329 |
| ANHEUSER-BUSCH INBEV NV | 0.062719 |
| SANWA HOLDINGS CORP | 0.012242 |
| NORDIC SEMICONDUCTOR ASA | 0.01083 |
| SGH LTD | 0.012708 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.42906 |
| GRAB HOLDINGS LTD - CL A | 0.174778 |
| SWECO AB-B S | 0.011878 |
| DCC PLC | 0.006463 |
| NISSHIN SEIFUN GROUP INC | 0.016031 |
| VESTAS WIND SYSTEMS A/S | 0.198312 |
| KURARAY CO LTD | 0.019116 |
| JERONIMO MARTINS-UNSPON ADR | 0.009029 |
| IDEMITSU KOSAN CO LTD ORD | 0.052842 |
| MIRVAC GROUP | 0.258502 |
| TORAY INDUSTRIES-UNSPON ADR | 0.047115 |
| UPM-KYMMENE OYJ | 0.03429 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.183643 |
| MAPLETREE LOGISTICS TRUST | 0.223815 |
| TOYO SUISAN KAISHA LTD | 0.005997 |
| HIKMA PHARMACEUTICALS PLC | 0.01042 |
| BUDIMEX | 0.000836 |
| UBS GROUP AG | 0.208309 |
| SUMITOMO CHEMICAL CO LTD | 0.094038 |
| AIRPORT CITY LTD. | 0.003767 |
| LAND SECURITIES GR-UNSP ADR | 0.048915 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.055044 |
| NAVIGATOR COMPANY SA | 0.014033 |
| ENDEAVOUR GROUP | 0.095095 |
| MISUMI GROUP INC-UNSP ADR | 0.037433 |
| BARCLAYS PLC-SPONS ADR | 0.232643 |
| NH FOODS LTD | 0.005567 |
| DISCO CORP-UNSPONSORED ADR | 0.058605 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.15142 |
| BANCA MEDIOLANUM SPA | 0.013363 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.063352 |
| ARISTOCRAT LEISURE LTD | 0.037068 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.17742 |
| INDUSTRIVAERDEN AB ORD C | 0.010018 |
| SPAREBANK 1 SR NORGE ASA | 0.013583 |
| COCHLEAR LTD-UNSPON ADR | 0.008559 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.019469 |
| OBIC CO LTD ORD | 0.021374 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.072489 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011038 |
| MTR CORPORATION LTD | 0.103236 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.150159 |
| REECE LTD | 0.01859 |
| WHITBREAD PLC | 0.011499 |
| SWISS RE LTD-SPN ADR | 0.07641 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.104178 |
| DNB BANK ASA - ADR | 0.0538 |
| BARRATT REDROW PLC | 0.0881 |
| M3 (SO-NET M3) INC ORD | 0.026862 |
| TOKYO GAS CO LTD | 0.021094 |
| CA IMMOBILIEN ANLAGEN AG | 0.001926 |
| HASEKO CORP ORD | 0.016729 |
| ENEOS HOLDINGS INC | 0.174456 |
| BHP GROUP LTD | 0.163665 |
| NESTLE SA-SPONS ADR | 0.169043 |
| BIG SHOPPING CENTERS LTD. | 0.001031 |
| HANG LUNG PROPERTIES LTD ORD | 0.11313 |
| NOVARTIS AG-SPONSORED ADR | 0.124783 |
| J FRONT RETAILING CO LTD ORD | 0.016377 |
| SGS SA-UNSPONSORED ADR | 0.109344 |
| NIPPON STEEL CORP-SPON ADR | 0.197861 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013542 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.158616 |
| ENGIE-SPON ADR | 0.114988 |
| SAP AG-SPONSORED ADR | 0.06725 |
| HIROSE ELECTRIC CO LTD ORD | 0.001894 |
| CVC CAPITAL PARTNERS PLC | 0.042454 |
| COMMERZBANK AG-SPONS ADR | 0.061011 |
| ERICSSON TEL-SP ADR | 0.192882 |
| DAIICHI SAN-ADR | 0.113039 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008285 |
| NITERRA CO LTD | 0.010344 |
| AUTO TRADER GROUP-UNSP ADR | 0.227061 |
| CHIBA BANK LTD ORD | 0.041134 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.039604 |
| YAKULT HONSHA CO LTD ORD | 0.017501 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.028236 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.06716 |
| NIBE INDUSTRIER AB | 0.096897 |
| GOODMAN GROUP ORD UNIT | 0.130088 |
| PROSUS NV | 0.419774 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.037842 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.028065 |
| BIONTECH SE | 0.006201 |
| TELEFONICA SA-SPON ADR | 0.259652 |
| INDUTRADE AB | 0.017547 |
| SYENSQO SA | 0.004612 |
| GLP J-REIT/D | 0.000303 |
| AP MOLLER MAERSK A/S ORD A | 0.000176 |
| SOFTBANK GROUP CORP | 0.129577 |
| AZRIELI GROUP LTD ORD | 0.002401 |
| ICL GROUP LTD | 0.045863 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012418 |
| SOLVAY SA | 0.004699 |
| NGK INSULATORS LTD ORD | 0.015488 |
| KINGFISHER PLC | 0.057796 |
| CHINA GAS HOLDINGS LTD | 0.177418 |
| FOSUN INTERNATIONAL LTD | 0.136403 |
| MTU AERO ENGINES-UNSPON ADR | 0.007054 |
| PRADA SPA | 0.033666 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.038881 |
| BANK POLSKA KASA OPIEKI SA | 0.01159 |
| SANTOS LTD-SPONSORED ADR | 0.213173 |
| DINO POLSKA SA | 0.031461 |
| PILBARA MINERALS LTD | 0.192409 |
| SUNDRUG CO LTD ORD | 0.004458 |
| MITSUBISHI CHEMICAL GROUP | 0.085359 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.035775 |
| LPP SA | 0.000073 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.011499 |
| MITSUI & CO LTD-SPONS ADR | 0.007895 |
| SCENTRE GROUP | 0.341936 |
| ITOCHU CORP-UNSPONSORED ADR | 0.040817 |
| SIKA AG-BR-ADR | 0.099908 |
| SANDS CHINA LTD-UNSPONS ADR | 0.015933 |
| KOBE BUSSAN CO LTD | 0.009284 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000145 |
| OTSUKA CORP ORD | 0.014435 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.07435 |
| T&D HOLDINGS INC ORD | 0.033854 |
| 3I GROUP PLC-UNSPON ADR | 0.251311 |
| TPG TELECOM LTD | 0.025742 |
| NORDEA BANK ABP - SPON ADR | 0.207306 |
| MONOTARO CO LTD - UNSP ADR | 0.016218 |
| HANKYU HANSHIN HOLDINGS INC | 0.015434 |
| WEIR GROUP PLC | 0.017039 |
| RESONA HLDGS ADR | 0.070947 |
| RYANAIR HOLDINGS PLC | 0.033429 |
| NICHIREI CORP ORD | 0.013923 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.642496 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.145924 |
| ALCON INC | 0.032299 |
| KOSE CORP ORD | 0.002199 |
| TRYG AS | 0.02192 |
| HENNES & MAURITZ AB-UNSP ADR | 0.180116 |
| ANDRITZ AG | 0.004679 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006926 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.122391 |
| DENTSU GROUP INC | 0.012854 |
| HKT TRUST AND HKT LTD | 0.237221 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.036455 |
| KAWASAKI HEAVY INDS-SP ADR | 0.02567 |
| MITSUBISHI HC CAPITAL INC | 0.054681 |
| BANK HAPOALIM BM ORD | 0.085982 |
| MERCURY NZ LTD | 0.043469 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.059577 |
| MIGDAL INSURANCE CO LTD ORD | 0.031032 |
| WIX.COM LTD | 0.003533 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.01293 |
| TENARIS SA-ADR | 0.011002 |
| HANNOVER RUECKVERSICHER-ADR | 0.023677 |
| RHEINMETALL AG-UNSP ADR | 0.01503 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.346484 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011294 |
| ELBIT SYSTEMS LTD | 0.001756 |
| Daifuku Co Ltd - UNSP ADR | 0.043256 |
| NIPPON TELEGRAPH & TELE-ADR | 0.140869 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000457 |
| SANTANDER BANK POLSKA SA | 0.002538 |
| BAKKAFROST P/F | 0.003273 |
| RECORDATI SPA | 0.007102 |
| PEARSON PLC-SPONSORED ADR | 0.041191 |
| MOWI ASA | 0.029089 |
| YAMATO HDG. | 0.017801 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.100615 |
| XERO LTD | 0.010517 |
| NEXON CO. LTD | 0.020782 |
| LONDON STOCK EXCHG-UNSP ADR | 0.124697 |
| ESSILORLUXOTTICA SA | 0.038466 |
| CANON INC-SPONS ADR | 0.059138 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.028559 |
| NIPPON PAINT HOLDINGS CO LTD | 0.058426 |
| RAMSAY HEALTH CARE LTD ORD | 0.011983 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.11892 |
| SCHRODERS PLC ORD | 0.052301 |
| ORIX JREIT INC ORD | 0.000181 |
| MEIJI HOLDINGS CO LTD | 0.015839 |
| SUBARU CORP-UNSPONS ADR | 0.074612 |
| WOODSIDE ENERGY GROUP LTD | 0.124579 |
| SCHINDLER HOLDING AG | 0.002672 |
| CYBERAGENT INC | 0.027158 |
| WARTSILA OYJ ABP | 0.031871 |
| RENTOKIL INITIAL PLC | 0.033155 |
| TESCO PLC | 0.143931 |
| AZBIL (YAMATAKE) CORP ORD | 0.030273 |
| AENA SME SA-ADR | 0.09659 |
| BOLIDEN AB-UNSPN ADR | 0.009165 |
| MARKS & SPENCER GROUP PLC | 0.066403 |
| MERIDIAN ENERGY LTD | 0.084145 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.037342 |
| LIXIL GROUP CORP | 0.018283 |
| ORION OYJ CLASS B | 0.007057 |
| SEEK LTD ORD | 0.022559 |
| LEGRAND SA-UNSP ADR | 0.082712 |
| YAMAHA CORP ORD | 0.023422 |
| VONOVIA SE-UNSP ADR | 0.093451 |
| SHAPIR ENGINEERING AND INDUS | 0.009331 |
| AIRBUS SE | 0.154241 |
| UOL GROUP LTD ORD | 0.034289 |
| TOKYU CORP | 0.032532 |
| KAJIMA CORP ORD | 0.028331 |
| NOMURA RESEARCH INS-UNSP ADR | 0.026211 |
| EBARA CORP ORD | 0.030341 |
| KYOWA KIRIN CO LTD | 0.015411 |
| NATIONAL GRID PLC-SP ADR | 0.064384 |
| SEMBCORP INDUSTRIES LTD | 0.059139 |
| BLUESCOPE STEEL LTD | 0.028699 |
| EXPERIAN PLC | 0.06031 |
| SUMITOMO FORESTRY CO LTD | 0.032765 |
| ALLEGRO.EU SA | 0.037454 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010633 |
| WHITEHAVEN COAL LTD | 0.053553 |
| PERSOL HOLDINGS CO LTD | 0.118167 |
| TOTALENERGIES SE-SPON ADR | 0.134076 |
| ANTOFAGASTA PLC | 0.022726 |
| INVESTOR AB ORD A | 0.033147 |
| COMPASS GROUP PLC | 0.111528 |
| TOKYO CENTURY CORP | 0.010768 |
| ALFA LAVAL AB-UNSPON ADR | 0.018525 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002502 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010397 |
| DANONE SPONSORED ADR (FRANCE | 0.208094 |
| ARCELORMITTAL-NY REGISTERED | 0.027704 |
| ALFRESA HOLDINGS CORP ORD | 0.011328 |
| KOKUSAI ELECTRIC CORP | 0.009232 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.049773 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.057371 |
| FINECOBANK BANCA FINECO SPA | 0.040149 |
| HONG KONG & CHINA GAS LTD ORD | 0.712924 |
| INFINEON TECHNOLOGIES AG | 0.085569 |
| NISSAN CHEMICAL CORP | 0.008346 |
| SINGAP TELEC-ADR | 0.046932 |
| PANDORA AS | 0.04056 |
| SWIRE PACIFIC LTD-SP ADR A | 0.024062 |
| AERCAP HOLDINGS NV | 0.011469 |
| NIPPON YUSEN KK - SPON ADR | 0.136094 |
| ALLIANZ SE | 0.253734 |
| STRABAG SE | 0.001095 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.204407 |
| SEVERN TRENT PLC | 0.017438 |
| ATLAS COP-ADR A | 0.166324 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.017402 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007775 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001177 |
| MICHELIN (CGDE)-UNSPON ADR | 0.087181 |
| ESSITY AB CLASS B | 0.039152 |
| ORACLE CORP JAPAN ORD | 0.002187 |
| AMADEUS IT GROUP-UNSP ADR | 0.029521 |
| TELENOR ASA-ADR | 0.041385 |
| LOREAL SA | 0.073377 |
| MITSUBISHI CORP | 0.220457 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.039355 |
| DEXUS/AU | 0.069727 |
| PROTECTOR FORSIKRING ASA | 0.003514 |
| AEON COMPANY LTD- UNSPON ADR | 0.052375 |
| MITSUI FUDOSAN-UNSPON ADR | 0.05981 |
| LIFCO AB | 0.014794 |
| MARUBENI CORP-UNSPONS ADR | 0.009542 |
| DSM FIRMENICH SPONSORED ADR | 0.164005 |
| BOUYGUES-UNSPONSORED ADR | 0.064149 |
| MITSUBISHI GAS CHEMICAL CO | 0.010909 |
| CALBEE INC ORD | 0.005099 |
| PARTNERS GROUP HOLDING AG | 0.001415 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.019528 |
| IHI CORP | 0.009627 |
| SEIKO EPSON CORP-UNSPON ADR | 0.035058 |
| EVN AG | 0.002331 |
| AUCKLAND INTL AIRPORT LTD | 0.110912 |
| KONGSBERG GRUPPEN ASA | 0.027454 |
| SANRIO CO LTD ORD | 0.010639 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.155361 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.178674 |
| JARDINE MATHESON HD-UNSP ADR | 0.013137 |
| GIVAUDAN-UNSPON ADR | 0.030257 |
| AGEAS SA NV | 0.011766 |
| DEUTSCHE TELEKOM AG | 0.21212 |
| POSTE ITALIANE SPA | 0.029952 |
| MACQUARIE GROUP LTD-ADR | 0.023474 |
| CAPCOM CO LTD - ADR UNSPON | 0.043961 |
| DIAGEO PLC-SPONSORED ADR | 0.0365 |
| DAVIDE CAMPARI-MILANO NV | 0.037437 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.015438 |
| TRANSURBAN GROUP | 0.203956 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.036565 |
| BAWAG GROUP AG | 0.004937 |
| RESONAC HOLDINGS CORP | 0.01162 |
| HIKARI TSUSHIN INC ORD | 0.000895 |
| TDK CORP-ADR | 0.124554 |
| CELLEBRITE DI LTD | 0.007656 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.219997 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.130852 |
| ACOM CO LTD ORD | 0.024952 |
| GJENSIDIGE FORSIKRING ASA | 0.011896 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.054352 |
| STANDARD CHARTERED- UNSP ADR | 0.062108 |
| TOEI ANIMATION CO LTD | 0.003065 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.135493 |
| CENTRICA PLC | 0.319506 |
| REPSOL S A | 0.075902 |
| PRUDENTIAL PLC-ADR | 0.08486 |
| AGL ENERGY LTD | 0.039421 |
| JAPAN AIRLINES CO-UNP ADR | 0.056419 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.057644 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.113181 |
| HEINEKEN N V | 0.037765 |
| M&G PLC | 0.15794 |
| ELISA OYJ CLASS A | 0.009231 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.3692 |
| NOMURA HOLDINGS INC-ADR | 0.198056 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.037827 |
| BASF SE | 0.234582 |
| HUSQVARNA AB | 0.025327 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000204 |
| XINYI GLASS HOLDINGS CO LTD | 0.112777 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012142 |
| DAI NIPPON PRINTING CO LTD ORD | 0.026772 |
| KAWASAKI KISEN KAISHA LTD | 0.023751 |
| BAYCURRENT CONSULTING INC | 0.008484 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005787 |
| BOLLORE SE | 0.045292 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.044206 |
| STMICROELECTRONICS NV-NY SHS | 0.042378 |
| SHIMANO INC-UNSPON ADR | 0.04999 |
| ASSECO POLAND SA | 0.003671 |
| GALDERMA GROUP AG | 0.007115 |
| TELIA CO - UNSPON ADR | 0.074049 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.152843 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.101161 |
| SIEMENS AG-SPONS ADR | 0.097258 |
| BROTHER INDUSTRIES LTD ORD | 0.016515 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.007009 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003404 |
| OPEN HOUSE GROUP CO LTD | 0.00492 |
| VERBUND AG | 0.004337 |
| ORIENTAL LAND CO LTD-ADR | 0.071645 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.373349 |
| ROCHE HOLDING AG ORD BRR | 0.001885 |
| ENDESA SA | 0.02078 |
| ORICA LTD ORD | 0.031559 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.29039 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.084025 |
| SIEMENS ENERGY AG-UNSP ADR | 0.042559 |
| LOTUS BAKERIES | 0.000027 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002132 |
| ADYEN NV-UNSPON ADR | 0.181881 |
| TOTO LTD | 0.010034 |
| NIPPON PROLOGIS REIT INC | 0.000467 |
| MERCEDES-BENZ GROUP AG | 0.182109 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.04939 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.042508 |
| KANSAI PAINT CO LTD | 0.009615 |
| EVOLUTION MINING LTD | 0.130206 |
| DR ING HC F PORSCHE AG | 0.07243 |
| HAMAMATSU PHOTONICS KK ORD | 0.019389 |
| RINNAI CORP ORD | 0.006801 |
| HK ELECTRIC INVESTMENTS LTD | 0.148628 |
| GETINGE AB CLASS B | 0.014288 |
| EPIROC AB SPONSORED ADR | 0.040807 |
| LASERTEC CORP - ADR UNSP | 0.025751 |
| ING GROEP N.V.-SPONSORED ADR | 0.196397 |
| Kao Corp | 0.148413 |
| ORIGIN ENERGY LTD | 0.112236 |
| EVOLUTION GAMING GROUP-ADR | 0.009203 |
| E ON SE | 0.145404 |
| JAPAN POST BANK CO LTD | 0.08916 |
| FRESNILLO PLC | 0.012107 |
| CARLSBERG-B-ADR | 0.029625 |
| YASKAWA ELECTRIC CORP-ADR | 0.007522 |
| LLOYDS BANKING GROUP PLC-ADR | 0.98088 |
| GENTING SINGAPORE PLC | 0.372542 |
| CAPGEMINI SE | 0.051295 |
| SPAREBANK 1 SMN | 0.008104 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001891 |
| ASTRAZENECA PLC-SPONS ADR | 0.196905 |
| MAINFREIGHT LTD | 0.005441 |
| TREASURY WINE-AD | 0.053142 |
| NEXT PLC | 0.007485 |
| GSK PLC-SPON ADR | 0.134155 |
| USS CO (TOKAI) LTD ORD | 0.022627 |
| KONAMI GROUP CORP | 0.006284 |
| METSO CORPORATION | 0.042122 |
| NATWEST GROUP PLC | 0.256281 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.067644 |
| TREND MICRO INC | 0.00817 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.331015 |
| FUJIKURA LTD | 0.015895 |
| SHISEIDO | 0.025721 |
| FASTIGHETS BALDER AB CLASS B | 0.043888 |
| DAIWA SECURITIES GROUP INC ORD | 0.085946 |
| STOREBRAND ASA | 0.026317 |
| UNITED UTILITIES GROUP-ADR | 0.022402 |
| NIPPON BUILDING FUND INC. | 0.000546 |
| TAKEDA PHARM-ADR | 0.201756 |
| STORA ENSO CORP | 0.036402 |
| TELE2 AB | 0.035584 |
| KIOXIA HLDG CORP ORD | 0.005257 |
| TELECOM ITALIA SPA SVGS NCV | 0.396073 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004205 |
| DENSO CORPORATION-UNSPON ADR | 0.108663 |
| TOYOTA TSUSHO CORP ORD | 0.04333 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003939 |
| HENKEL KGAA-SPONS ADR PFD | 0.043324 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.047906 |
| NXP SEMICONDUCTOR NV | 0.016578 |
| PERNOD RICARD SA - SPON ADR | 0.062873 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.076032 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002316 |
| ICON PLC | 0.005273 |
| EMBRACER GROUP AB | 0.009428 |
| KYOTO FINANCIAL GROUP INC | 0.019262 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.123568 |
| NIPPON EXPRESS HOLDINGS CO | 0.01453 |
| MAPLETREE INDUSTRIAL TRUST | 0.135838 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006769 |
| HEIDELBERG MATERIALS AG | 0.041692 |
| HOYA CORP-ADR | 0.022057 |
| DBS GROUP HOLDINGS-SPON ADR | 0.032932 |
| WPP PLC-SPONSORED ADR | 0.014154 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007205 |
| AVANZA BANK H | 0.007814 |
| STANLEY ELECTRIC CO LTD | 0.007293 |
| WOOLWORTHS GROUP LTD | 0.079567 |
| ORSTED A/S-UNSP ADR | 0.029003 |
| EPIROC AB-B | 0.024771 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.530642 |
| AMADA CO LTD | 0.020467 |
| HITACHI LTD -ADR | 0.286169 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009421 |
| CAPITALAND ASCENDAS REIT | 0.247298 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.053748 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.03905 |
| SALMAR ASA | 0.004412 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011554 |
| MELROSE INDUSTRIES PLC | 0.082779 |
| NICE LTD | 0.004156 |
| HAPAG-LLOYD AG | 0.000416 |
| SKANSKA AB CLASS B | 0.021759 |
| CITY DEVELOPMENTS LTD ORD | 0.025697 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.023238 |
| RIO TINTO LTD | 0.02434 |
| ASTELLAS PHARMA INC | 0.117351 |
| KANSAI ELECTRIC POWER CO ORD | 0.059112 |
| BAE SYSTEMS PLC | 0.049512 |
| IMPERIAL BRANDS PLC | 0.049599 |
| SHIMAMURA CORP ORD | 0.003098 |
| MERCK KGAA-SPONSORED ADR | 0.042448 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.479749 |
| ODDITY TECH CL A ORD | 0.002131 |
| MITSUBISHI MOTORS CORP ORD | 0.041601 |
| ASX LTD-UNSPONSORED ADR | 0.012646 |
| WORLEY LTD | 0.024622 |
| AJINOMOTO INC -UNSPON ADR | 0.056357 |
| ROHM CO LTD ORD | 0.021946 |
| RECKITT BENC-ADR | 0.222381 |
| TSURUHA HOLDINGS INC ORD | 0.002079 |
| HALEON PLC | 0.295207 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.099793 |
| WESFARMERS LIMITED-UNSP ADR | 0.147739 |
| VINCI S.A.-UNSPONS ADR | 0.125547 |
| ISRAEL CORP LTD | 0.000238 |
| LVMH MOET HENNESSY-UNSP ADR | 0.085033 |
| UNICHARM CORP | 0.1475 |
| TOBU RAILWAY CO LTD | 0.0126 |
| HENKEL AG & CO- SPONS ADR | 0.025292 |
| WILMAR INTERNATIONAL-UNS ADR | 0.011449 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.087203 |
| TOPPAN HOLDINGS INC | 0.016378 |
| SAGAX AB-D | 0.007412 |
| UNILEVER PLC-SPONSORED ADR | 0.158811 |
| BP PLC-SPONS ADR | 0.157922 |
| TBS HOLDINGS INC | 0.008534 |
| AISIN CORP | 0.032572 |
| AGC INC | 0.012713 |
| UNIPOL GRUPPO SPA | 0.024222 |
| MEDIBANK PRIVATE | 0.180869 |
| FINANCIERE DE TUBIZE SA | 0.001261 |
| LEROY SEAFOOD GROUP ASA | 0.017628 |
| NORTHERN STAR RESOURCES LTD | 0.089772 |
| SAFRAN SA-UNSPON ADR | 0.092337 |
| TECHNOLOGY ONE LTD | 0.01907 |
| WH SOUL PATTINSON & CO LTD ORD | 0.01549 |
| ROLLS-ROYCE-ADR | 0.555686 |
| ORKLA ASA-ADR | 0.048898 |
| WOLTERS KLUW-ADR | 0.015491 |
| TELECOM ITALIA SPA | 0.662936 |
| RIGHTMOVE PLC-UNSP ADR | 0.025414 |
| OPERA LTD | 0.005881 |
| CONVATEC GROUP PLC-UNSP ADR | 0.027135 |
| KEPPEL CORP LTD ORD | 0.0908 |
| APA GROUP | 0.085694 |
| SSAB AB | 0.014098 |
| AURIZON HOLDINGS LTD | 0.114764 |
| HENDERSON LAND DEVELOPMENT ORD | 0.086475 |
| HALMA PLC - UNSPON ADR | 0.01237 |
| AKER BP ASA | 0.020158 |
| CAPITALAND INVESTMENT LTD | 0.149337 |
| ASICS CORP -UNSP ADR | 0.041415 |
| NATIONAL AUSTRALIA BANK LTD | 0.400657 |
| NESTE OYJ - UNSP ADR | 0.056386 |
| COLES GROUP LTD | 0.085237 |
| AMPOL LTD | 0.015648 |
| SAGAX AB-B | 0.014376 |
| SUMITOMO MITSUI TR-SPON ADR | 0.214047 |
| NINTENDO CO LTD | 0.302458 |
| VEND MARKETPLC ASA CLASS B | 0.005927 |
| SEKISUI CHEMICAL CO LTD ORD | 0.024123 |
| LINK REIT | 0.170488 |
| FUTU HOLDINGS LTD-ADR | 0.003857 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009416 |
| NEC CORP ORD | 0.081572 |
| KBC GROEP NV-UNSP ADR | 0.032839 |
| KDDI CORP-UNSPONSORED ADR | 0.190662 |
| GROUPE BRUXELLES LAMBERT SA | 0.004908 |
| MITSUI CHEMICALS INC | 0.011673 |
| BANCO SANTANDER SA-SPON ADR | 0.963926 |
| FERRARI NV | 0.007979 |
| FUJITSU LTD - UNSPON ADR | 0.118344 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005517 |
| OMRON CORP-ADR | 0.01154 |
| FORTESCUE METALS GROUP LTD | 0.051821 |
| RICOH CO LTD | 0.034172 |
| EXOR NV | 0.004897 |
| REA GROUP LTD | 0.003157 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.145608 |
| SOFTBANK CORP-UNSP ADR | 0.184635 |
| QANTAS AIRWAYS LTD | 0.019724 |
| NOVO-NORDISK A/S-SPONS ADR | 0.206863 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.020643 |
| TIS INC | 0.014294 |
| SHUFERSAL LTD ORD B | 0.017478 |
| CSL LTD-SPON ADR | 0.063279 |
| VICINITY CENTRES | 0.252788 |
| CHARTER HALL GROUP | 0.030557 |
| MIZUHO FINANCIAL GROUP-ADR | 0.817193 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.059426 |
| CD PROJEKT RED | 0.004544 |
| TOHO CO LTD ORD | 0.00712 |
| KNORR-BREMSE AG | 0.004342 |
| EBOS GROUP LTD | 0.012691 |
| SWIRE PACIFIC LTD ORD B | 0.048952 |
| NIPPON SANSO HLDGS ADR | 0.024513 |
| HONG KONG EXCHANGES-UNSP ADR | 0.078383 |
| STELLANTIS NV | 0.128551 |
| NIKON CORP ORD | 0.017537 |
| SMITHS GROUP-ADR | 0.021767 |
| KUBOTA CORP | 0.012389 |
| MINEBEA MITSUMI INC | 0.021858 |
| UCB SA - UNSPONSORED ADR | 0.015789 |
| NOKIA CORP-SPON ADR | 0.331324 |
| KYOCERA CORP-ADR | 0.087439 |
| GENMAB A/S | 0.040565 |
| PLUS500 LTD | 0.004473 |
| SINGAPORE TECH ENGINEERING | 0.099755 |
| JD SPORTS FASHION PLC | 0.158633 |
| BRAMBLES LTD-SPONSORED ADR | 0.044888 |
| HULIC CO LTD | 0.036146 |
| SEA LTD | 0.019361 |
| AUTOSTORE HOLDINGS LTD | 0.070059 |
| WESTPAC BANKING CORPORATION | 0.223727 |
| ADIDAS AG | 0.021777 |
| INDUSTRIVARDEN AB CLASS A | 0.007057 |
| WH GROUP LTD - SPON ADR | 0.024941 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.037623 |
| SMC CORP-ADR | 0.074246 |
| BRITISH AMERICAN TOB-SP ADR | 0.136717 |
| OPC ENERGY LTD | 0.008519 |
| COMPUTERSHARE LTD | 0.033817 |
| FOOD & LIFE COMPANIES LTD | 0.007063 |
| DEUTSCHE BANK AG | 0.119017 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.009654 |
| OSAKA GAS CO LTD | 0.023614 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.174478 |
| TOSOH CORP | 0.019688 |
| DANSKE BANK A/S - SPON ADR | 0.084623 |
| IIDA GROUP HOLDINGS CO LTD | 0.010502 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.030304 |
| BEIJER REF AB | 0.024624 |
| ABB LTD-SPON ADR | 0.104074 |
| SPARK NEW ZEALAND LTD | 0.122294 |
| ORANGE S.A. | 0.122772 |
| DASSAULT SYSTEMES SA-ADR | 0.044742 |
| HAKUHODO DY HOLDINGS INC ORD | 0.014368 |
| WIENERBERGER AG | 0.007076 |
| CASTELLUM AB | 0.022963 |
| MEDIOBANCA SPA | 0.033621 |
| MITSUI OSK LINES LTD-UNS ADR | 0.044463 |
| MBANK SA | 0.000861 |
| INTERTEK GROUP PLC-UNSP ADR | 0.01031 |
| FERROVIAL SE | 0.031371 |
| TOKIO MARINE HOLDINGS-ADR | 0.114721 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.067266 |
| AZELIS GROUP NV | 0.007506 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.117719 |
| VOESTALPINE AG | 0.007345 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.080568 |
| FORTUM OYJ | 0.02832 |
| COMMONWEALTH BK AUS-SP ADR | 0.109648 |
| ENI SPA-SPONSORED ADR | 0.067468 |
| WAREHOUSES DE PAUW SCA | 0.012066 |
| ASM INTERNATIONAL-NY REG SHS | 0.003016 |
| KIRIN HOLD-ADR | 0.051279 |
| SUMITOMO CORP | 0.069842 |
| KESKO OYJ CLASS B | 0.017701 |
| VOLVO AB-B SHS-UNSPON ADR | 0.097499 |
| KONE OYJ-B-UNSPONSORED ADR | 0.043577 |
| SYSMEX CORP-UNSPON ADR | 0.031288 |
| IBIDEN CO LTD | 0.008183 |
| LEONARDO SPA-ADR | 0.052622 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.043989 |
| GMO PAYMENT GATEWAY INC | 0.002885 |
| IBERDROLA SA | 0.090464 |
| BANCO COMERCIAL PORTUGUES SA | 0.481259 |
| STRAUSS GROUP LTD ORD A | 0.003444 |
| RAKUTEN BANK ORD | 0.005816 |
| BANK LEUMI LE-ISRAEL ORD | 0.097936 |
| SSE PLC-SPN ADR | 0.072623 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.05635 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.01172 |
| YAMADA HOLDINGS CO LTD | 0.042643 |
| OLYMPUS CORP-SPON ADR | 0.071506 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.017886 |
| MURATA MANUFACTUR-UNSPON ADR | 0.220296 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002955 |