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 (23 Jan 2026): | 1418.12 |
| Day range: | 1406.32 / 1418.34 |
| Change abs./rel.: | 7.32 / 0.52% |
| Year range: | 1016.78 / 1418.34 |
| Name | Index Shares |
|---|---|
| DAVIDE CAMPARI - UNSP ADR | 0.037371 |
| ELBIT SYSTEMS LTD | 0.001755 |
| DAIICHI SAN-ADR | 0.112839 |
| MERCEDES-BENZ GROUP AG | 0.181787 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008468 |
| HAPAG-LLOYD AG | 0.000415 |
| MGM CHINA HOLDINGS LTD | 0.053071 |
| LPP SA | 0.000073 |
| NEXTDC LTD | 0.041838 |
| VINCI S.A.-UNSPONS ADR | 0.126427 |
| MOWI ASA | 0.029037 |
| RICOH CO LTD | 0.034111 |
| SCREEN HOLDINGS CO LTD | 0.005365 |
| SAFRAN SA-UNSPON ADR | 0.092174 |
| STOREBRAND ASA | 0.02627 |
| PRO MEDICUS LTD | 0.003201 |
| SHUFERSAL LTD ORD B | 0.017447 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.122174 |
| GALDERMA GROUP AG | 0.035512 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.017391 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.372689 |
| BAYER AG-SPONSORED ADR | 0.257755 |
| ICG PLC | 0.018964 |
| SEVERN TRENT PLC | 0.017425 |
| 3I GROUP PLC-UNSPON ADR | 0.256075 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.034077 |
| HENKEL AG & CO- SPONS ADR | 0.025247 |
| RIO TINTO LTD | 0.024297 |
| HAMAMATSU PHOTONICS KK ORD | 0.019354 |
| ATLAS ARTERIA LTD | 0.064118 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.131035 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006757 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.021288 |
| HENKEL AG & CO KGAA PREF | 0.010812 |
| ZURICH INS GROUP LTD | 0.190188 |
| INVESTOR AB ORD A | 0.033089 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006711 |
| AEON COMPANY LTD- UNSPON ADR | 0.156854 |
| METSO CORPORATION | 0.042048 |
| REECE LTD | 0.018557 |
| IBERDROLA SA | 0.099788 |
| PHOENIX HOLDINGS LTD/THE | 0.015277 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.019435 |
| ARGENX SE - ADR | 0.004011 |
| BAKKAFROST P/F | 0.003267 |
| TREASURY WINE-AD | 0.053048 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005594 |
| IREN LTD | 0.017191 |
| SARTORIUS STEDIM BIOTECH SA | 0.001819 |
| PROTECTOR FORSIKRING ASA | 0.003508 |
| BIG SHOPPING CENTERS LTD. | 0.001029 |
| KERRY GROUP PLC-SPONS ADR | 0.009606 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.054946 |
| WESTPAC BANKING CORPORATION | 0.223331 |
| SEATRIUM LTD | 0.211682 |
| BANCA MEDIOLANUM SPA | 0.01334 |
| TERNA SPA-UNSPONSORED ADR | 0.030674 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.017331 |
| MONCLER SPA-UNSPONSORED ADR | 0.01396 |
| TEVA PHARMACEUTICAL-SP ADR | 0.074854 |
| RAKUTEN GROUP INC | 0.09435 |
| HAFNIA LTD | 0.017811 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000064 |
| AMPOL LTD | 0.015621 |
| BOLIDEN AB-UNSPN ADR | 0.009149 |
| VEND MARKETPLC ASA CLASS B | 0.011108 |
| GRAB HOLDINGS LTD - CL A | 0.174469 |
| SINGAP TELEC-ADR | 0.046849 |
| LY CORP | 0.08511 |
| NICHIREI CORP ORD | 0.013899 |
| TRANSURBAN GROUP | 0.203963 |
| SUMITOMO CHEMICAL CO LTD | 0.093988 |
| DAI NIPPON PRINTING CO LTD ORD | 0.026725 |
| CITY DEVELOPMENTS LTD ORD | 0.025652 |
| CHINA MENGNIU DAIRY CO LTD | 0.192988 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005881 |
| WHITEHAVEN COAL LTD | 0.053458 |
| SKANSKA AB CLASS B | 0.02172 |
| DAIWA SECURITIES GROUP INC ORD | 0.085794 |
| ENEOS HOLDINGS INC | 0.174147 |
| NATIONAL GRID PLC-SP ADR | 0.065056 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.121073 |
| LATOUR INVESTMENT AB ORD B | 0.008841 |
| POSTE ITALIANE SPA | 0.029899 |
| AIRBUS SE | 0.153968 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.056251 |
| DAIMLER TRUCK HOLDING AG | 0.065376 |
| MERCK KGAA-SPONSORED ADR | 0.042373 |
| AMADEUS IT GROUP-UNSP ADR | 0.029469 |
| FUTU HOLDINGS LTD-ADR | 0.00385 |
| CARSALES COM LTD ORD | 0.022181 |
| HEXAGON AB- UNSP ADR | 0.135169 |
| DEUTSCHE BANK AG | 0.118807 |
| TOBU RAILWAY CO LTD | 0.012578 |
| VONOVIA SE-UNSP ADR | 0.093959 |
| CARLSBERG-B-ADR | 0.029572 |
| ZOZO INC | 0.025909 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.028509 |
| WILMAR INTERNATIONAL-UNS ADR | 0.011428 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001888 |
| ANTOFAGASTA PLC | 0.022686 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000289 |
| INDUSTRIVARDEN AB CLASS A | 0.007037 |
| CANON INC-SPONS ADR | 0.059033 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.012907 |
| UNITED OVERSEAS BANK LTD | 0.041657 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.01541 |
| INTESA SANPAOLO SPA | 0.159839 |
| BRITISH AMERICAN TOB-SP ADR | 0.1359 |
| QBE INSURANCE GROUP-SPN ADR | 0.098906 |
| TBS HOLDINGS INC | 0.008519 |
| DAITO TRUST CONS-SPN ADR | 0.078639 |
| BAWAG GROUP AG | 0.004929 |
| NORDEA BANK ABP - SPON ADR | 0.205789 |
| BOLLORE SE | 0.04516 |
| CRODA INTERNATIONAL-UNS ADR | 0.016974 |
| SAGAX AB-B | 0.014351 |
| PILBARA MINERALS LTD | 0.192274 |
| CAPCOM CO LTD - ADR UNSPON | 0.043883 |
| SANWA HOLDINGS CORP | 0.012111 |
| TELECOM ITALIA SPA SVGS NCV | 0.395372 |
| ICON PLC | 0.005068 |
| TORAY INDUSTRIES-UNSPON ADR | 0.047031 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007192 |
| NORDIC SEMICONDUCTOR ASA | 0.011955 |
| SWISS RE LTD-SPN ADR | 0.076275 |
| JB HI-FI LTD ORD | 0.0071 |
| KYUSHU RAILWAY COMPANY | 0.009058 |
| SIEMENS AG-SPONS ADR | 0.097086 |
| VOESTALPINE AG | 0.007332 |
| IBIDEN CO LTD | 0.016337 |
| ALCON INC | 0.032242 |
| E ON SE | 0.145147 |
| ORIX JREIT INC ORD | 0.000358 |
| KUBOTA CORP | 0.012367 |
| KNORR-BREMSE AG | 0.004334 |
| TAISEI CORP ORD | 0.010558 |
| NOVO-NORDISK A/S-SPONS ADR | 0.206498 |
| HANG LUNG PROPERTIES LTD ORD | 0.114163 |
| SHIMADZU CORP ORD | 0.015274 |
| ARISTOCRAT LEISURE LTD | 0.036593 |
| NORTHERN STAR RESOURCES LTD | 0.089708 |
| UNILEVER PLC-SPONSORED ADR | 0.140759 |
| ICL GROUP LTD | 0.045782 |
| JAPAN AIRLINES CO LTD | 0.02816 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003321 |
| AGEAS -SPON ADR | 0.011746 |
| KIOXIA HLDG CORP ORD | 0.005248 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.079557 |
| MELROSE INDUSTRIES PLC | 0.08203 |
| STANDARD CHARTERED- UNSP ADR | 0.061038 |
| OMV AG | 0.009273 |
| FRONTLINE PLC | 0.009376 |
| HIROSE ELECTRIC CO LTD ORD | 0.001891 |
| SUMITOMO CORP | 0.069718 |
| SPAREBANKEN NORGE | 0.009421 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000269 |
| STMICROELECTRONICS NV-NY SHS | 0.042701 |
| ITOCHU CORP-UNSPONSORED ADR | 0.407453 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.049303 |
| COFFEE STAIN GROUP AB | 0.009411 |
| TRELLEBORG AB CLASS B | 0.013079 |
| MATSUKIYOCOCOKARA & CO | 0.021891 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.17417 |
| WIX.COM LTD | 0.003527 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.039285 |
| TALANX AG | 0.003946 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013518 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.101497 |
| FINECOBANK BANCA FINECO SPA | 0.040078 |
| TOEI ANIMATION CO LTD | 0.003059 |
| SAGE GROUP PLC-UNSPON ADR | 0.01572 |
| MITSUBISHI CHEMICAL GROUP | 0.085208 |
| TOYOTA MOTOR CORP -SPON ADR | 0.06913 |
| TOYO SUISAN KAISHA LTD | 0.005986 |
| LEROY SEAFOOD GROUP ASA | 0.017597 |
| RENTOKIL INITIAL PLC | 0.033097 |
| MACQUARIE GROUP LTD-ADR | 0.023432 |
| MIZUHO FINANCIAL GROUP-ADR | 0.807989 |
| CAIXABANK- UNSPON ADR | 0.679016 |
| NIPPON EXPRESS HOLDINGS CO | 0.014504 |
| EMBRACER GROUP AB | 0.009411 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.066634 |
| SAAB AB-UNSPR ADR | 0.040373 |
| SWIRE PACIFIC LTD-SP ADR A | 0.02402 |
| HERMES INTERNATIONAL SCA | 0.021235 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.080897 |
| SCHINDLER HOLDING AG | 0.002667 |
| LEGRAND SA-UNSP ADR | 0.082565 |
| AUTOSTORE HOLDINGS LTD | 0.069935 |
| KESKO OYJ-B SHS-UNSPON ADR | 0.035339 |
| AURIZON HOLDINGS LTD | 0.114561 |
| ERICSSON TEL-SP ADR | 0.192541 |
| ROLLS-ROYCE-ADR | 0.55238 |
| MITSUBISHI GAS CHEMICAL CO | 0.01089 |
| BUNZL PLC | 0.042397 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.072361 |
| DCC PLC | 0.00636 |
| NIPPON SANSO HLDGS ADR | 0.02447 |
| SEIBU HOLDINGS INC | 0.014622 |
| MEIJI HOLDINGS CO LTD | 0.015811 |
| XINYI GLASS HOLDINGS CO LTD | 0.113456 |
| FRESENIUS MEDICAL CARE-ADR | 0.0275 |
| MELISRON LTD ORD | 0.001629 |
| COMMERZBANK AG-SPONS ADR | 0.045757 |
| ANA HOLDINGS INC | 0.029301 |
| NH FOODS LTD | 0.005557 |
| AIRPORT CITY LTD. | 0.00376 |
| AJINOMOTO INC -UNSPON ADR | 0.056257 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.387306 |
| KONGSBERG GRUPPEN ASA | 0.05481 |
| Kao Corp | 0.148151 |
| BANCO COMERCIAL PORTUGUES SA | 0.480408 |
| SUZUKI MOTOR CORP-UNS ADR | 0.02603 |
| MISUMI GROUP INC ORD | 0.018683 |
| RECKITT BENC-ADR | 0.220856 |
| MIVNE REAL ESTATE KD LTD | 0.0373 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.03776 |
| RINNAI CORP ORD | 0.006789 |
| ENEL SPA - UNSPON ADR | 0.503671 |
| IHI CORP | 0.06727 |
| SEEK LTD ORD | 0.022519 |
| IDEMITSU KOSAN CO LTD ORD | 0.052748 |
| NIPPON PAINT HOLDINGS CO LTD | 0.058323 |
| KYOWA KIRIN CO LTD | 0.015384 |
| RESONA HLDGS ADR | 0.070822 |
| SOJITZ CORP ORD | 0.013647 |
| Daifuku Co Ltd - UNSP ADR | 0.043179 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000469 |
| IIDA GROUP HOLDINGS CO LTD | 0.010484 |
| GIVAUDAN-UNSPON ADR | 0.030204 |
| MEDIBANK PRIVATE | 0.180549 |
| KEWPIE (QP) CORP ORD | 0.006757 |
| KOKUSAI ELECTRIC CORP | 0.009216 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.075897 |
| TOKIO MARINE HOLDINGS-ADR | 0.114518 |
| OTSUKA CORP ORD | 0.014409 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.054151 |
| NEXI SPA | 0.033906 |
| Prada SpA | 0.016803 |
| GSK PLC-SPON ADR | 0.133252 |
| WH SOUL PATTINSON & CO LTD ORD | 0.022881 |
| NOMURA HOLDINGS INC-ADR | 0.197706 |
| ISRAEL CORP LTD | 0.000238 |
| OLYMPUS CORP-SPON ADR | 0.07138 |
| FATTAL HOLDINGS 1998 LTD | 0.000438 |
| VOLVO AB-B SHS-UNSPON ADR | 0.097327 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006906 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000203 |
| ENI SPA-SPONSORED ADR | 0.067349 |
| HAKUHODO DY HOLDINGS INC ORD | 0.014342 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.143808 |
| MITSUBISHI HC CAPITAL INC | 0.054584 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012396 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.173942 |
| MAINFREIGHT LTD | 0.005431 |
| NOVA LTD | 0.001932 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.026826 |
| RIGHTMOVE PLC-UNSP ADR | 0.025235 |
| HANNOVER RUECKVERSICHER-ADR | 0.023636 |
| FUJITSU LTD - UNSPON ADR | 0.118135 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.178358 |
| KOBE BUSSAN CO LTD | 0.009267 |
| SOFINA SA | 0.00105 |
| MAPLETREE INDUSTRIAL TRUST | 0.135706 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010271 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.129404 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011699 |
| WARTSILA OYJ ABP | 0.031814 |
| RAMSAY HEALTH CARE LTD ORD | 0.011962 |
| PERSOL HOLDINGS CO LTD | 0.117958 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003507 |
| TERUMO CORP-UNSPON ADR | 0.088056 |
| SITC INTERNATIONAL HOLDINGS | 0.08784 |
| AZRIELI GROUP LTD ORD | 0.002397 |
| SIKA AG-BR-ADR | 0.099731 |
| DR ING HC F PORSCHE AG | 0.072302 |
| SEGA SAMMY HOLDINGS INC | 0.010037 |
| ASICS CORP -UNSP ADR | 0.041342 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012169 |
| NAVIGATOR COMPANY SA | 0.014008 |
| MINEBEA MITSUMI INC | 0.02182 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.345872 |
| THALES SA - UNSP ADR | 0.028451 |
| J. SAINSBURY PLC-SPONS ADR | 0.028128 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.054256 |
| FERRARI NV | 0.007964 |
| KOMATSU LTD-ADR | 0.058325 |
| SANTANDER BANK POLSKA SA | 0.002534 |
| KDDI CORP-UNSPONSORED ADR | 0.200248 |
| KAJIMA CORP ORD | 0.028281 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.045613 |
| SYSMEX CORP-UNSPON ADR | 0.031232 |
| ETORO GROUP LTD | 0.001511 |
| DELEK GROUP LTD ORD | 0.000604 |
| NOVARTIS AG-SPONSORED ADR | 0.124562 |
| MAKITA CORP-ADR | 0.015675 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.148123 |
| A2 MILK CO LTD | 0.044511 |
| LONDON STOCK EXCHG-SP ADR | 0.122736 |
| COLES GROUP LTD | 0.085203 |
| DEUTSCHE BOERSE AG | 0.119359 |
| TELE2 AB | 0.035521 |
| DASSAULT SYSTEMES SA-ADR | 0.044566 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.028016 |
| INTERNATIONAL CONSOLIDATED AIR | 0.111113 |
| GLP J-REIT/D | 0.000302 |
| RECORDATI SPA | 0.007089 |
| CHARTER HALL GROUP | 0.030503 |
| OPC ENERGY LTD | 0.009759 |
| NISSAN CHEMICAL CORP | 0.008331 |
| LEGAL & GEN GROUP -SPON ADR | 0.074208 |
| CAPITALAND INVESTMENT LTD | 0.149073 |
| AKER ASA CLASS A | 0.001449 |
| LASERTEC CORP - ADR UNSP | 0.025705 |
| PHOENIX GROUP HOLDINGS | 0.049243 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.010994 |
| CELLEBRITE DI LTD | 0.007643 |
| MERIDIAN ENERGY LTD | 0.084726 |
| UBS GROUP AG | 0.206276 |
| COLOPLAST AS- UNSPON ADR | 0.085119 |
| HK ELECTRIC INVESTMENTS LTD | 0.148366 |
| EVOLUTION MINING LTD | 0.130703 |
| HENNES & MAURITZ AB-UNSP ADR | 0.179801 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00827 |
| ACOM CO LTD ORD | 0.024908 |
| SMITH & NEPHEW PLC -SPON ADR | 0.027821 |
| TOMRA SYSTEMS ASA | 0.015299 |
| FORTESCUE METALS GROUP LTD | 0.051729 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.151368 |
| STOCKLAND | 0.158763 |
| OSAKA GAS CO LTD | 0.023572 |
| DSV PANALPINA A S - UNSP ADR | 0.024889 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.057543 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.075651 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.330451 |
| GLOBAL-E ONLINE LTD | 0.006461 |
| MONOTARO CO LTD - UNSP ADR | 0.016189 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.529874 |
| HOYA CORP-ADR | 0.022018 |
| DANONE SPONSORED ADR (FRANCE | 0.207726 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.64136 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.037814 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.428303 |
| SMC CORP-ADR | 0.073974 |
| AIR WATER INC | 0.013256 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.047821 |
| UNICHARM CORP | 0.147239 |
| SAGAX AB-D | 0.007399 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.080256 |
| JAPAN POST BANK CO LTD | 0.089002 |
| AMADA CO LTD | 0.02043 |
| COMPASS GROUP PLC | 0.111331 |
| SUMITOMO METAL MININ-UNS ADR | 0.068203 |
| WESFARMERS LIMITED-UNSP ADR | 0.147478 |
| ACKERMANS & VAN HAAREN NV | 0.001435 |
| ELISA OYJ CLASS A | 0.009215 |
| SOLVAY SA | 0.004691 |
| ANDRITZ AG | 0.004671 |
| KEYENCE CORP ORD | 0.012058 |
| SEIKO EPSON CORP ORD | 0.017498 |
| TELENOR ASA-ADR | 0.041312 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007515 |
| TOKYO METRO CO LTD | 0.019054 |
| GLENCORE PLC | 0.314807 |
| ROHM CO LTD ORD | 0.021907 |
| SYMRISE AG-UNSPON ADR | 0.034831 |
| CAPGEMINI SE | 0.051205 |
| TOKYO GAS CO LTD | 0.021057 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.042433 |
| JAPAN POST INSURANCE CO LTD | 0.011643 |
| MITSUI & CO LTD-SPONS ADR | 0.007881 |
| EPIROC AB SPONSORED ADR | 0.040735 |
| TOKYU CORP | 0.032474 |
| MITSUI OSK LINES LTD-UNS ADR | 0.044384 |
| SANRIO CO LTD ORD | 0.01062 |
| EBOS GROUP LTD | 0.01278 |
| TOKYO CENTURY CORP | 0.010749 |
| TSURUHA HOLDINGS INC ORD | 0.010389 |
| KOITO MANUFACTURING CO LTD ORD | 0.013418 |
| RYOHIN KEIKAKU CO LTD ORD | 0.033758 |
| TDK CORP-ADR | 0.124334 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.057602 |
| KAWASAKI KISEN KAISHA LTD | 0.023709 |
| BEIERSDORF AG-UNSPON ADR | 0.030894 |
| NISSHIN SEIFUN GROUP INC | 0.016003 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.478901 |
| COMMONWEALTH BK AUS-SP ADR | 0.109454 |
| AZBIL (YAMATAKE) CORP ORD | 0.03022 |
| KYOTO FINANCIAL GROUP INC | 0.019227 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.016783 |
| SONY GROUP CORP | 0.392412 |
| NICE LTD | 0.00405 |
| SECURITAS AB CLASS B | 0.032929 |
| SEMBCORP INDUSTRIES LTD | 0.059034 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.097522 |
| ASTRAZENECA PLC-SPONS ADR | 0.196561 |
| UOL GROUP LTD ORD | 0.034229 |
| BT GROUP PLC | 0.389298 |
| JFE HOLDINGS INC | 0.038622 |
| ORSTED A/S-UNSP ADR | 0.090544 |
| METAPLANET INC | 0.06942 |
| EQT AB | 0.033528 |
| CONVATEC GROUP PLC | 0.106299 |
| YAMATO HDG. | 0.01777 |
| MEBUKI FINANCIAL GROUP INC | 0.05753 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.117511 |
| TOYOTA TSUSHO CORP ORD | 0.043254 |
| SWECO AB-B S | 0.011857 |
| AIB GROUP PLC-UNSP ADR | 0.068033 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.123349 |
| CENTRICA PLC | 0.310235 |
| STANLEY ELECTRIC CO LTD | 0.00728 |
| PROSUS NV | 0.419031 |
| SANDS CHINA LTD | 0.159045 |
| UNICREDIT SPA-ADR | 0.183978 |
| ALLIANZ SE | 0.253286 |
| A2A SPA | 0.101986 |
| LONZA GROUP AG-UNSPON ADR | 0.046042 |
| SHIZUOKA FINANCIAL GROUP INC | 0.029592 |
| KANSAI PAINT CO LTD | 0.009598 |
| MITSUBISHI CORP | 0.220067 |
| FANUC CORP-UNSP ADR | 0.120831 |
| CONCORDIA FINANCIAL GROUP LTD | 0.071473 |
| UCB SA - UNSPONSORED ADR | 0.015761 |
| ORACLE CORP JAPAN ORD | 0.002183 |
| HALMA PLC - UNSPON ADR | 0.012348 |
| STRAUMANN HOLDING AG-UNS ADR | 0.069866 |
| FUJIKURA LTD | 0.015866 |
| NESTLE SA-SPONS ADR | 0.168744 |
| INFINEON TECHNOLOGIES AG | 0.085418 |
| SINO LAND CO LTD ORD | 0.237788 |
| GJENSIDIGE FORSIKRING ASA | 0.011875 |
| LIXIL GROUP CORP | 0.01827 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.204046 |
| TOPPAN HOLDINGS INC | 0.016349 |
| SAP AG-SPONSORED ADR | 0.067131 |
| BIONTECH SE | 0.00619 |
| YAMAZAKI BAKING CO LTD | 0.008685 |
| Var Energi ASA | 0.057569 |
| BAE SYSTEMS PLC | 0.049263 |
| HASEKO CORP ORD | 0.016699 |
| BROTHER INDUSTRIES LTD ORD | 0.016486 |
| SINGAPORE TECH ENGINEERING | 0.099578 |
| CCC SA | 0.003369 |
| M&G PLC | 0.157661 |
| MAPLETREE LOGISTICS TRUST | 0.224651 |
| CAPITALAND ASCENDAS REIT | 0.247239 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011534 |
| OTSUKA HOLDINGS CO LTD | 0.057696 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.020816 |
| YAMAHA CORP ORD | 0.023381 |
| WEST JAPAN RAILWAY CO | 0.028186 |
| NEXT PLC | 0.007447 |
| SOUTH32 LTD - ADR | 0.058684 |
| JAPAN POST HOLDINGS CO LTD | 0.113231 |
| SHIMIZU CORP ORD | 0.035179 |
| ALLEGRO.EU SA | 0.037388 |
| MARKS & SPENCER GROUP PLC | 0.066368 |
| NEXON CO. LTD | 0.020793 |
| CASTELLUM AB | 0.022922 |
| ORION OYJ CLASS B | 0.007066 |
| ASX LTD-UNSPONSORED ADR | 0.012624 |
| INPOST SA | 0.015669 |
| NTT INC - ADR | 0.14062 |
| EVN AG | 0.002327 |
| SOFTBANK CORP-UNSP ADR | 0.184537 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.099616 |
| WHITBREAD PLC | 0.011356 |
| LYNAS RARE EARTHS LTD | 0.058447 |
| AXFOOD AB | 0.007104 |
| AENA SME SA-ADR | 0.09642 |
| LLOYDS BANKING GROUP PLC-ADR | 0.967979 |
| HONG KONG & CHINA GAS LTD ORD | 0.711664 |
| NORSK HYDRO A S | 0.083067 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.027686 |
| LVMH MOET HENNESSY-UNSP ADR | 0.084883 |
| YASKAWA ELECTRIC CORP-ADR | 0.007508 |
| KEPPEL CORP LTD ORD | 0.09064 |
| GPT GROUP | 0.125519 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002128 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00295 |
| SUNCORP GROUP LTD | 0.07097 |
| RESONAC HOLDINGS CORP | 0.011599 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.083877 |
| BANCO SANTANDER SA-SPON ADR | 0.962222 |
| OPEN HOUSE GROUP CO LTD | 0.004911 |
| LIFCO AB | 0.014767 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.149893 |
| SEGRO PLC | 0.081255 |
| GENTING SINGAPORE PLC | 0.371883 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.038981 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.036993 |
| TOSOH CORP | 0.019653 |
| WIENERBERGER AG | 0.007064 |
| EISAI CO LTD | 0.067283 |
| ENDESA SA-UNSP ADR | 0.041487 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.152573 |
| BAYCURRENT CONSULTING INC | 0.008469 |
| ODDITY TECH CL A ORD | 0.00268 |
| DANSKE BANK A/S - SPON ADR | 0.084474 |
| ELIA GROUP SA/NV | 0.002673 |
| EQUINOR ASA-SPON ADR | 0.038564 |
| THULE GROUP AB/THE | 0.007072 |
| CLP HOLDINGS LTD-SPONS ADR | 0.118711 |
| MURATA MANUFACTUR-UNSPON ADR | 0.219907 |
| BRAMBLES LTD-SPONSORED ADR | 0.044675 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.368547 |
| GETINGE AB CLASS B | 0.014263 |
| EXOR NV | 0.004591 |
| INFRATIL LTD | 0.059318 |
| ATLAS COPCO AB-SPON ADR B SH | 0.098643 |
| TOWER SEMICONDUCTOR LTD | 0.007292 |
| EXPERIAN PLC | 0.060139 |
| TOTALENERGIES SE | 0.132624 |
| ASSECO POLAND SA | 0.003664 |
| ASTELLAS PHARMA INC | 0.117144 |
| ABB LTD-SPON ADR | 0.10389 |
| INDUSTRIVAERDEN AB ORD C | 0.010015 |
| KYOCERA CORP ORD | 0.087285 |
| GROUPE BRUXELLES LAMBERT SA | 0.004899 |
| OBIC CO LTD ORD | 0.021337 |
| STRAUSS GROUP LTD ORD A | 0.003438 |
| AMRIZE AG | 0.030918 |
| SBI HOLDINGS INC ORD | 0.039046 |
| TIS INC | 0.014269 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.754801 |
| SANOFI-ADR | 0.144002 |
| SMITHS GROUP-ADR | 0.021414 |
| VIENNA INSURANCE GROUP AG | 0.002311 |
| TPG TELECOM LTD | 0.025696 |
| ASAHI KASEI CORP | 0.080917 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002312 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002497 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008488 |
| SGH LTD | 0.012685 |
| ORIENTAL LAND CO LTD-ADR | 0.071518 |
| HIKARI TSUSHIN INC ORD | 0.000894 |
| RYANAIR HOLDINGS PLC | 0.033202 |
| TAKEDA PHARM-ADR | 0.2014 |
| KONINKLIJKE KPN NV | 0.213842 |
| ASML HOLDING NV-NY REG SHS | 0.024919 |
| MITSUBISHI MOTORS CORP ORD | 0.041527 |
| BEIJER REF AB | 0.026377 |
| COCHLEAR LTD-UNSPON ADR | 0.008544 |
| GOODMAN GROUP ORD UNIT | 0.13074 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009353 |
| DISCO CORP-UNSPONSORED ADR | 0.058502 |
| KBC GROEP NV-UNSP ADR | 0.03281 |
| TECHNOLOGY ONE LTD | 0.019036 |
| ING GROEP N.V.-SPONSORED ADR | 0.188211 |
| INDUTRADE AB | 0.017516 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.114417 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.039825 |
| PRUDENTIAL PLC-ADR | 0.084079 |
| BARRATT DEVELOPMENTS-UNS ADR | 0.043734 |
| HOSHIZAKI CORP | 0.007095 |
| PHILIPS ELECTRONICS-NY SHR | 0.053658 |
| ATLAS COP-ADR A | 0.16603 |
| M3 INC - UNSP ADR | 0.053628 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.097733 |
| TELECOM ITALIA SPA | 0.724491 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004222 |
| YARA INTERNATIONAL-ADR | 0.02016 |
| USS CO (TOKAI) LTD ORD | 0.022587 |
| ADYEN NV-UNSPON ADR | 0.181781 |
| HUSQVARNA AB | 0.025282 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008659 |
| LOREAL SA | 0.073095 |
| FASTIGHETS BALDER AB CLASS B | 0.04381 |
| LOTUS BAKERIES | 0.000026 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.158336 |
| SYENSQO SA | 0.004604 |
| DIETEREN GROUP | 0.001367 |
| BP PLC-SPONS ADR | 0.156348 |
| GMO PAYMENT GATEWAY INC | 0.00288 |
| CHIBA BANK LTD ORD | 0.041061 |
| KINGFISHER PLC | 0.057148 |
| NXP SEMICONDUCTOR NV | 0.016516 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008455 |
| OMRON CORP-ADR | 0.011519 |
| BANK HAPOALIM LTD-ADR | 0.017166 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.023218 |
| BANK OF IRELAND-UNSP ADR | 0.062654 |
| AKER BP ASA | 0.020122 |
| CYBERAGENT INC | 0.02711 |
| INVESTOR AB CLASS B | 0.115177 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.145666 |
| FAST RETAILING CO LTD | 0.114913 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.112981 |
| ENGIE-SPON ADR | 0.114785 |
| DEUTSCHE POST AG | 0.062961 |
| DINO POLSKA SA | 0.031405 |
| ORANGE S.A. | 0.122555 |
| BANCO BPM SPA | 0.072216 |
| JERONIMO MARTINS-UNSPON ADR | 0.009013 |
| NEC CORP ORD | 0.081427 |
| HALEON PLC | 0.292143 |
| CHINA GAS HOLDINGS LTD | 0.177104 |
| PEARSON PLC-SPONSORED ADR | 0.040392 |
| KONAMI GROUP CORP | 0.006273 |
| MIGDAL INSURANCE CO LTD ORD | 0.035741 |
| SHIMANO INC-UNSPON ADR | 0.049902 |
| REA GROUP LTD | 0.003151 |
| INTERTEK GROUP PLC-UNSP ADR | 0.010094 |
| RELX PLC - SPON ADR | 0.119263 |
| SWISSCOM AG | 0.016663 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.099225 |
| AVIVA PLC - SPON ADR | 0.100257 |
| RHEINMETALL AG-UNSP ADR | 0.015039 |
| AZELIS GROUP NV | 0.007492 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010615 |
| NIPPON BUILDING FUND INC. | 0.000545 |
| LAND SECURITIES GR-UNSP ADR | 0.048828 |
| SEA LTD | 0.019327 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.038813 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.058759 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.184493 |
| SHIMAMURA CORP ORD | 0.003093 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.067147 |
| TOHO CO LTD ORD | 0.007107 |
| AISIN CORP | 0.032515 |
| AVANZA BANK H | 0.0078 |
| BOUYGUES-UNSPONSORED ADR | 0.064133 |
| SCHRODERS PLC ORD | 0.052208 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.151625 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.035712 |
| HKT TRUST AND HKT LTD | 0.236802 |
| GENMAB A/S | 0.040547 |
| MS&AD INSURANCE-UNSPONS ADR | 0.085259 |
| SALMAR ASA | 0.004458 |
| STORA ENSO CORP | 0.036338 |
| NINTENDO CO LTD | 0.301923 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.087049 |
| WHARF HOLDINGS LTD ORD | 0.062705 |
| NITTO DENKO CORP-UNSPONS ADR | 0.045678 |
| REPSOL S A | 0.073637 |
| SOCIETE GENERALE SA | 0.229906 |
| ANZ GROUP HOLDINGS LTD | 0.195474 |
| XERO LTD | 0.010547 |
| CVC CAPITAL PARTNERS PLC | 0.042379 |
| WISE PLC - SPON ADR | 0.044424 |
| DBS GROUP HOLDINGS-SPON ADR | 0.032874 |
| TRYG AS | 0.021881 |
| KGHM POLSKA MIEDZ SA | 0.008947 |
| SUNDRUG CO LTD ORD | 0.00445 |
| ASSA ABLOY AB - UNSP ADR | 0.12736 |
| BANK MILLENNIUM SA | 0.039706 |
| KONE OYJ-B-UNSPONSORED ADR | 0.0435 |
| SOFTBANK GROUP CORP | 0.517391 |
| HITACHI LTD -ADR | 0.285663 |
| SCHINDLER HOLDING AG ORD | 0.001296 |
| NIDEC CORP-ADR | 0.234605 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.177566 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.155086 |
| MONDAY.COM LTD | 0.002583 |
| MICHELIN (CGDE)-UNSPON ADR | 0.087027 |
| NIPPON STEEL CORP-SPON ADR | 0.329185 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.037556 |
| ENDEAVOUR GROUP | 0.094927 |
| KERING SA | 0.0465 |
| NOKIA CORP-SPON ADR | 0.331966 |
| DEUTSCHE TELEKOM AG | 0.230921 |
| ABN AMRO BANK NV-UNSP ADR | 0.037527 |
| BPER BANCA | 0.093234 |
| SEKISUI CHEMICAL CO LTD ORD | 0.02408 |
| VERBUND AG | 0.00433 |
| ALFA LAVAL AB-UNSPON ADR | 0.018492 |
| CD PROJEKT SA | 0.004536 |
| UPM-KYMMENE OYJ | 0.034229 |
| MITSUI FUDOSAN-UNSPON ADR | 0.059704 |
| MAZDA MOTOR CORP ORD | 0.037732 |
| RAKUTEN BANK ORD | 0.005806 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.022555 |
| JX ADVANCED META ORD | 0.035005 |
| MBANK SA | 0.000859 |
| TENARIS SA-ADR | 0.010983 |
| MARUBENI CORP-UNSPONS ADR | 0.009526 |
| SHAPIR ENGINEERING AND INDUS | 0.009315 |
| KIKKOMAN CORP ORD | 0.048752 |
| NGK INSULATORS LTD ORD | 0.015461 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.011479 |
| NIPPON YUSEN KK - SPON ADR | 0.133176 |
| WPP PLC-SPONSORED ADR | 0.014129 |
| SECOM CO LTD - UNSP - ADR | 0.108966 |
| AAK AB | 0.011511 |
| INFORMA PLC-SP ADR | 0.042472 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.009977 |
| NITERRA CO LTD | 0.010325 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.037276 |
| OJI PAPER CO LTD | 0.052087 |
| SWISS LIFE HOLDING-UNSP ADR | 0.037227 |
| WALLENIUS WILHELMSEN ASA | 0.006655 |
| SPAREBANK 1 SR NORGE ASA | 0.013559 |
| ABC MART INC ORD | 0.006008 |
| NESTE OYJ - UNSP ADR | 0.056286 |
| WOODSIDE ENERGY GROUP LTD | 0.124512 |
| ASAHI INTECC CO LTD | 0.013992 |
| PAN PACIFIC INTERNATIONAL HO | 0.062698 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.105307 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.019431 |
| CSL LTD-SPON ADR | 0.063271 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.036461 |
| SUMITOMO FORESTRY CO LTD | 0.032668 |
| NORDNET AB (PUBL) | 0.009185 |
| MIRVAC GROUP | 0.258045 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.129635 |
| SWEDBANK AB-ADR | 0.056275 |
| CK ASSET HOLDINGS LTD | 0.118505 |
| UNITED UTILITIES GROUP-ADR | 0.022362 |
| KURARAY CO LTD | 0.019082 |
| KANSAI ELECTRIC POWER CO ORD | 0.059008 |
| RIO TINTO PLC-SPON ADR | 0.070287 |
| ERSTE GROUP BANK AG-SPON ADR | 0.039719 |
| SECTRA AB-B SHS | 0.008628 |
| AGC INC | 0.01269 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.036501 |
| EBARA CORP ORD | 0.030288 |
| NEBIUS GROUP NV | 0.01367 |
| BANK LEUMI LE-ISRAEL ORD | 0.097488 |
| PANDORA AS | 0.040488 |
| BARCLAYS PLC-SPONS ADR | 0.229039 |
| CYBERARK SOFTWARE | 0.003129 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003888 |
| NATURGY ENERGY GROUP SA | 0.006109 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.100982 |
| NEXT VISION STABILIZED SYSTE | 0.00466 |
| LEONARDO SPA-ADR | 0.052529 |
| EVOLUTION GAMING GROUP-ADR | 0.009187 |
| GEBERIT AG-UNSP ADR | 0.021325 |
| CONTINENTAL AG-ADR | 0.070841 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.183318 |
| SPARK NEW ZEALAND LTD | 0.122078 |
| FORTUM OYJ | 0.02827 |
| SIEMENS ENERGY AG-UNSP ADR | 0.048617 |
| HEIDELBERG MATERIALS AG | 0.041618 |
| KAWASAKI HEAVY INDS-SP ADR | 0.025625 |
| BHP GROUP LTD | 0.16347 |
| UNIPOL GRUPPO SPA | 0.021365 |
| YOKOGAWA ELECTRIC CORP ORD | 0.014659 |
| SIGMA HEALTHCARE LTD | 0.292071 |
| SONIC HEALTHCARE LTD | 0.031092 |
| ARCELORMITTAL-NY REGISTERED | 0.027655 |
| SHELL PLC-W/I-ADR | 0.190274 |
| VESTAS WIND SYSTEMS A/S | 0.197961 |
| EPIROC AB-B | 0.024727 |
| JARDINE MATHESON HD-UNSP ADR | 0.013113 |
| SPAREBANK 1 SMN | 0.006723 |
| MERCURY NZ LTD | 0.043714 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.027625 |
| VOLKSWAGEN A G-UNSPON ADR | 0.018775 |
| SEKISUI HOUSE-SPONS ADR | 0.039161 |
| NIKON CORP ORD | 0.017506 |
| WISETECH GLOBAL LTD | 0.011897 |
| DNB BANK ASA - ADR | 0.053705 |
| AP MOLLER MAERSK A/S ORD A | 0.000175 |
| FOSUN INTERNATIONAL LTD | 0.136165 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.030297 |
| INPEX CORP-UNSPON ADR | 0.055549 |
| AIA GROUP LTD-SP ADR | 0.172117 |
| NATIONAL AUSTRALIA BANK LTD | 0.399948 |
| ADDTECH AB | 0.015662 |
| AUCKLAND INTL AIRPORT LTD | 0.111163 |
| LINK REIT | 0.170511 |
| NIPPON PROLOGIS REIT INC | 0.000466 |
| SGS SA-UNSPONSORED ADR | 0.109151 |
| APA GROUP | 0.086244 |
| MTR CORPORATION LTD | 0.103054 |
| TELIA CO - UNSPON ADR | 0.073918 |
| NOVONESIS A/S ADR | 0.023764 |
| FOOD & LIFE COMPANIES LTD | 0.007051 |
| MITSUI CHEMICALS INC | 0.023304 |
| MTU AERO ENGINES-UNSPON ADR | 0.007041 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.067524 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003398 |
| HANKYU HANSHIN HOLDINGS INC | 0.015407 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.009637 |
| SANDVIK AB-ADR | 0.068636 |
| STELLANTIS NV | 0.128323 |
| HULIC CO LTD | 0.036082 |
| SSE PLC-SPN ADR | 0.072603 |
| ORIX - SPONSORED ADR | 0.074523 |
| WAREHOUSES DE PAUW SCA | 0.012146 |
| PERNOD RICARD SA - SPON ADR | 0.062762 |
| OBAYASHI CORP ORD | 0.042825 |
| BLUESCOPE STEEL LTD | 0.028649 |
| AGL ENERGY LTD | 0.039351 |
| AXA SA | 0.111067 |
| TELEFONICA SA-SPON ADR | 0.259193 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009985 |
| DENTSU GROUP INC - UNSPD ADR | 0.012832 |
| TESCO PLC | 0.14233 |
| WOLTERS KLUW-ADR | 0.015464 |
| NIBE INDUSTRIER AB | 0.096726 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.043911 |
| HEINEKEN HOLDING N.V. | 0.016121 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.020607 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.06324 |
| ORIGIN ENERGY LTD | 0.112037 |
| ANHEUSER-BUSCH INBEV NV | 0.062608 |
| YAKULT HONSHA CO LTD ORD | 0.01747 |
| DENSO CORPORATION-UNSPON ADR | 0.108471 |
| KOEI TECMO HOLDINGS CO LTD | 0.007414 |
| POWER ASSETS HOLDINGS LTD | 0.089427 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005507 |
| ALFRESA HOLDINGS CORP ORD | 0.011308 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.057269 |
| BUDIMEX | 0.000835 |
| SWIRE PROPERTIES LTD | 0.067916 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011018 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.049685 |
| JD SPORTS FASHION PLC | 0.157498 |
| ORKLA ASA-ADR | 0.048812 |
| AMOT INVESTMENTS LTD. | 0.015999 |
| PARTNERS GROUP HOLDING AG | 0.001413 |
| NOMURA RESEARCH INS-UNSP ADR | 0.026165 |
| NATWEST GROUP PLC | 0.254209 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001175 |
| HIKMA PHARMACEUTICALS PLC | 0.010401 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.289876 |
| RENESAS ELECTRO-UNSPON ADR | 0.213789 |
| WH GROUP LTD - SPON ADR | 0.024897 |
| COMPUTERSHARE LTD | 0.033757 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006058 |
| ORLEN SA | 0.03815 |
| ESSITY AB CLASS B | 0.039082 |
| ADIDAS AG | 0.021739 |
| CONTACT ENERGY LTD | 0.058994 |
| STRABAG SE | 0.001093 |
| HEINEKEN N V | 0.037698 |
| HONG KONG EXCHANGES-UNSP ADR | 0.078245 |
| WORLEY LTD | 0.031479 |
| SUMITOMO MITSUI TR-SPON ADR | 0.211303 |
| SHISEIDO | 0.025675 |
| SARTORIUS AG-UNSP ADR | 0.008068 |
| AERCAP HOLDINGS NV | 0.011449 |
| WOOLWORTHS GROUP LTD | 0.079427 |
| FERROVIAL SE | 0.031315 |
| SG HOLDINGS CO LTD | 0.017984 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.03025 |
| ASM INTERNATIONAL-NY REG SHS | 0.003011 |
| DEXUS/AU | 0.069604 |
| J FRONT RETAILING CO LTD ORD | 0.016348 |
| DIAGEO PLC-SPONSORED ADR | 0.036484 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.031671 |
| VOLVO AB ORD A | 0.012444 |
| LOTTERY CORPORATION LTD | 0.145963 |
| ALS LTD | 0.032277 |
| YAMAHA MOTOR CO LTD ORD | 0.056995 |
| PLUS500 LTD | 0.004376 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.017852 |
| KURITA WATER INDUSTRIES LTD | 0.007373 |
| SSAB AB | 0.014073 |
| FRESNILLO PLC | 0.012085 |
| SHARP CORP | 0.018182 |
| TELSTRA GROUP LTD-ADR | 0.148636 |
| BUDWEISER BREWING CO APAC LTD | 0.111014 |
| BNP PARIBAS SA | 0.129948 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.219608 |
| SANTOS LTD-SPONSORED ADR | 0.212796 |
| ADVANTEST CORP SPON ADR | 0.048103 |
| BANK POLSKA KASA OPIEKI SA | 0.011569 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000456 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.018995 |
| AUTO TRADER GROUP-UNSP ADR | 0.225221 |
| ESSILORLUXOTTICA SA | 0.038398 |
| QANTAS AIRWAYS LTD | 0.019689 |
| FRESENIUS SE & CO KGAA | 0.107934 |
| BASF SE | 0.234168 |
| SUBARU CORP-UNSPONS ADR | 0.07448 |
| HOLMEN AB | 0.004903 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.226293 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.145351 |
| DSM FIRMENICH SPONSORED ADR | 0.163714 |
| YAMADA HOLDINGS CO LTD | 0.042568 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.054296 |
| SUMITOMO MITSUI-SPONS ADR | 0.416345 |
| VICINITY CENTRES | 0.254377 |
| ORICA LTD ORD | 0.030653 |
| KIRIN HOLD-ADR | 0.051188 |
| T&D HOLDINGS INC ORD | 0.033794 |
| WEIR GROUP PLC | 0.017009 |
| FINANCIERE DE TUBIZE SA | 0.001259 |
| TOTO LTD | 0.009264 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.074218 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.135253 |
| CAMTEK LTD | 0.001836 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012119 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.077683 |
| PUBLICIS GROUPE SA | 0.060004 |
| ROCHE HOLDING AG ORD BRR | 0.001882 |
| VOLVO CAR AB-B W/I | 0.030468 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.118709 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.016425 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.059321 |
| IMPERIAL BRANDS PLC | 0.0491 |
| SKF AB-ADR | 0.022127 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011329 |
| VODAFONE GROUP PLC-SP ADR | 0.126403 |
| SCENTRE GROUP | 0.341839 |
| TREND MICRO INC | 0.008155 |
| HENDERSON LAND DEVELOPMENT ORD | 0.086322 |