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 (03 Oct 2025): | 1314.80 |
| Day range: | 1314.47 / 1315.11 |
| Change abs./rel.: | 0.42 / 0.03% |
| Year range: | 1016.78 / 1315.11 |
| Name | Index Shares |
|---|---|
| ASSICURAZIONI GEN-UNSPON ADR | 0.117787 |
| SPAREBANK 1 SR NORGE ASA | 0.013591 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.375258 |
| ANA HOLDINGS INC | 0.029369 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.059612 |
| TELECOM ITALIA SPA | 0.66332 |
| TOSOH CORP | 0.019699 |
| ORANGE S.A. | 0.122843 |
| OTSUKA HOLDINGS CO LTD | 0.057831 |
| ADVANTEST CORP SPON ADR | 0.048216 |
| VEND MARKETPLC ASA CLASS A | 0.004344 |
| GLENCORE PLC | 0.318076 |
| DAIWA SECURITIES GROUP INC ORD | 0.085995 |
| NICHIREI CORP ORD | 0.013931 |
| WOODSIDE ENERGY GROUP LTD | 0.124651 |
| CRODA INTERNATIONAL-UNS ADR | 0.017014 |
| NEXT VISION STABILIZED SYSTE | 0.003276 |
| NOVO-NORDISK A/S-SPONS ADR | 0.206983 |
| KNORR-BREMSE AG | 0.004344 |
| ERICSSON TEL-SP ADR | 0.192994 |
| TREND MICRO INC | 0.008175 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008475 |
| TAISEI CORP ORD | 0.010583 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011044 |
| SPARK NEW ZEALAND LTD | 0.122365 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.10122 |
| SEEK LTD ORD | 0.022572 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.104238 |
| HKT TRUST AND HKT LTD | 0.237358 |
| DIETEREN GROUP | 0.00137 |
| HIROSE ELECTRIC CO LTD ORD | 0.001895 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012148 |
| WORLEY LTD | 0.024636 |
| UNICREDIT SPA-ADR | 0.184411 |
| HUHTAMAKI OYJ | 0.006859 |
| AISIN CORP | 0.032591 |
| LIXIL GROUP CORP | 0.018294 |
| ORKLA ASA-ADR | 0.048927 |
| CENTRICA PLC | 0.319691 |
| SAGE GROUP PLC-UNSPON ADR | 0.015857 |
| NOVA LTD | 0.001925 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000291 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000457 |
| TBS HOLDINGS INC | 0.008539 |
| ASTRAZENECA PLC-SPONS ADR | 0.197019 |
| TSURUHA HOLDINGS INC ORD | 0.010399 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.057678 |
| ASSA ABLOY AB - UNSP ADR | 0.127659 |
| ROLLS-ROYCE-ADR | 0.556008 |
| VICINITY CENTRES | 0.252934 |
| KIOXIA HLDG CORP ORD | 0.00526 |
| TERUMO CORP-UNSPON ADR | 0.088263 |
| SYSMEX CORP-UNSPON ADR | 0.031306 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.129708 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002318 |
| KEYENCE CORP ORD | 0.012087 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.080615 |
| DBS GROUP HOLDINGS-SPON ADR | 0.032951 |
| DCC PLC | 0.006467 |
| SUMITOMO MITSUI-SPONS ADR | 0.420304 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.049419 |
| VOLVO CAR AB-B W/I | 0.030539 |
| NESTE OYJ - UNSP ADR | 0.056419 |
| AGC INC | 0.01272 |
| SG HOLDINGS CO LTD | 0.018026 |
| SWIRE PROPERTIES LTD | 0.068076 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.067683 |
| BROTHER INDUSTRIES LTD ORD | 0.016524 |
| INPEX CORP-UNSPON ADR | 0.05568 |
| BAYER AG-SPONSORED ADR | 0.258361 |
| LIFCO AB | 0.014802 |
| ASSECO POLAND SA | 0.003673 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.057737 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.148471 |
| STRAUMANN HOLDING AG-UNS ADR | 0.07003 |
| AENA SME SA-ADR | 0.096646 |
| GEBERIT AG-UNSP ADR | 0.021375 |
| EMBRACER GROUP AB | 0.009433 |
| INFINEON TECHNOLOGIES AG | 0.085618 |
| SEGA SAMMY HOLDINGS INC | 0.010061 |
| TOWER SEMICONDUCTOR LTD | 0.007309 |
| SAFRAN SA-UNSPON ADR | 0.092391 |
| MBANK SA | 0.000861 |
| SHELL PLC-W/I-ADR | 0.19392 |
| SHIMIZU CORP ORD | 0.035262 |
| ASAHI INTECC CO LTD | 0.014024 |
| SAGAX AB-D | 0.007416 |
| CSL LTD-SPON ADR | 0.063316 |
| NAVIGATOR COMPANY SA | 0.014041 |
| CAIXABANK- UNSPON ADR | 0.680612 |
| ROHM CO LTD ORD | 0.021959 |
| DEUTSCHE BOERSE AG | 0.11964 |
| YAKULT HONSHA CO LTD ORD | 0.017511 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.184927 |
| NOKIA CORP-SPON ADR | 0.331516 |
| ANHEUSER-BUSCH INBEV NV | 0.062755 |
| MURATA MANUFACTUR-UNSPON ADR | 0.220424 |
| NORDNET AB (PUBL) | 0.009207 |
| ENDESA SA | 0.020792 |
| MAINFREIGHT LTD | 0.005444 |
| KYOWA KIRIN CO LTD | 0.01542 |
| CONCORDIA FINANCIAL GROUP LTD | 0.071641 |
| TIS INC | 0.014302 |
| ASM INTERNATIONAL-NY REG SHS | 0.003018 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.158708 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00552 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007209 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006727 |
| GIVAUDAN-UNSPON ADR | 0.030275 |
| TERNA SPA-UNSPONSORED ADR | 0.030747 |
| VINCI S.A.-UNSPONS ADR | 0.125619 |
| MONCLER SPA-UNSPONSORED ADR | 0.013993 |
| PUBLICIS GROUPE SA | 0.060145 |
| SANDVIK AB-ADR | 0.068797 |
| BOLIDEN AB-UNSPN ADR | 0.00917 |
| ENI SPA-SPONSORED ADR | 0.067507 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007533 |
| NISSHIN SEIFUN GROUP INC | 0.016041 |
| REECE LTD | 0.018601 |
| LEGAL & GEN GROUP -SPON ADR | 0.075164 |
| ENGIE-SPON ADR | 0.115055 |
| WOLTERS KLUW-ADR | 0.0155 |
| GROUPE BRUXELLES LAMBERT SA | 0.004911 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.035796 |
| PAN PACIFIC INTERNATIONAL HO | 0.062776 |
| SHIMAMURA CORP ORD | 0.0031 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.084074 |
| RICOH CO LTD | 0.034192 |
| ZIM Integrated Shipping Services Ltd | 0.007829 |
| SOJITZ CORP ORD | 0.014687 |
| SWISS RE LTD-SPN ADR | 0.076454 |
| J FRONT RETAILING CO LTD ORD | 0.016387 |
| MITSUBISHI CORP | 0.220584 |
| YAMAHA MOTOR CO LTD ORD | 0.057129 |
| WISE PLC - SPON ADR | 0.044528 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.030322 |
| DEUTSCHE POST AG | 0.063109 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.03708 |
| QBE INSURANCE GROUP-SPN ADR | 0.099138 |
| EQT AB | 0.033805 |
| TOEI ANIMATION CO LTD | 0.003066 |
| MITSUI OSK LINES LTD-UNS ADR | 0.044488 |
| SOCIETE GENERALE SA | 0.234889 |
| ESSITY AB CLASS B | 0.039174 |
| MTU AERO ENGINES-UNSPON ADR | 0.007058 |
| DSM FIRMENICH SPONSORED ADR | 0.1641 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005895 |
| IBERDROLA SA | 0.090516 |
| HEINEKEN HOLDING N.V. | 0.016158 |
| SHIZUOKA FINANCIAL GROUP INC | 0.029661 |
| GENTING SINGAPORE PLC | 0.372757 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.122461 |
| VESTAS WIND SYSTEMS A/S | 0.198426 |
| PRUDENTIAL PLC-ADR | 0.084909 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010008 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.037644 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.034157 |
| MACQUARIE GROUP LTD-ADR | 0.023487 |
| NEXON CO. LTD | 0.020794 |
| OTSUKA CORP ORD | 0.014443 |
| ETORO GROUP LTD | 0.001501 |
| NOMURA HOLDINGS INC-ADR | 0.198171 |
| NIPPON SANSO HLDGS ADR | 0.024528 |
| ATLAS ARTERIA LTD | 0.064268 |
| UPM-KYMMENE OYJ | 0.03431 |
| SHISEIDO | 0.025736 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001178 |
| SMITHS GROUP-ADR | 0.02178 |
| INTESA SANPAOLO SPA | 0.160214 |
| OJI PAPER CO LTD | 0.05221 |
| EVOLUTION MINING LTD | 0.130281 |
| PHILIPS ELECTRONICS-NY SHR | 0.053784 |
| SWISS LIFE HOLDING AG | 0.001866 |
| CVC CAPITAL PARTNERS PLC | 0.042479 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.067305 |
| PLUS500 LTD | 0.004475 |
| BEIERSDORF AG-UNSPON ADR | 0.031068 |
| KDDI CORP-UNSPONSORED ADR | 0.190773 |
| PRO MEDICUS LTD | 0.003209 |
| TOYOTA TSUSHO CORP ORD | 0.043355 |
| ABN AMRO BANK NV-UNSP ADR | 0.032882 |
| MITSUI CHEMICALS INC | 0.01168 |
| AMPOL LTD | 0.015657 |
| ADDTECH AB | 0.015699 |
| BANK HAPOALIM BM ORD | 0.086032 |
| INDUSTRIVAERDEN AB ORD C | 0.010024 |
| MERCK KGAA-SPONSORED ADR | 0.042473 |
| HULIC CO LTD | 0.036167 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.150246 |
| NIPPON YUSEN KK - SPON ADR | 0.136173 |
| TELEFONICA SA-SPON ADR | 0.259803 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00027 |
| ASX LTD-UNSPONSORED ADR | 0.012653 |
| SYENSQO SA | 0.004615 |
| ERSTE GROUP BANK AG-SPON ADR | 0.039813 |
| MS&AD INSURANCE-UNSPONS ADR | 0.085459 |
| BOUYGUES-UNSPONSORED ADR | 0.064186 |
| BARRATT REDROW PLC | 0.088151 |
| SSE PLC-SPN ADR | 0.072665 |
| BUDWEISER BREWING CO APAC LTD | 0.111275 |
| NOMURA RESEARCH INS-UNSP ADR | 0.026227 |
| OSAKA GAS CO LTD | 0.023628 |
| RYANAIR HOLDINGS PLC | 0.033448 |
| NORDEA BANK ABP - SPON ADR | 0.207426 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.331206 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.072073 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.018975 |
| WHITEHAVEN COAL LTD | 0.053584 |
| SIKA AG-BR-ADR | 0.099965 |
| HOSHIZAKI CORP | 0.007111 |
| NATIONAL GRID PLC-SP ADR | 0.064422 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002133 |
| EQUINOR ASA-SPON ADR | 0.038654 |
| ARGENX SE - ADR | 0.003996 |
| SHUFERSAL LTD ORD B | 0.017488 |
| THULE GROUP AB/THE | 0.007088 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.097751 |
| ARCELORMITTAL-NY REGISTERED | 0.02772 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.075829 |
| T&D HOLDINGS INC ORD | 0.033874 |
| LYNAS RARE EARTHS LTD | 0.060953 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.183749 |
| SANOFI-ADR | 0.144374 |
| OPC ENERGY LTD | 0.008524 |
| VERBUND AG | 0.00434 |
| BUDIMEX | 0.000837 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.022608 |
| LLOYDS BANKING GROUP PLC-ADR | 0.981447 |
| YAMATO HDG. | 0.017811 |
| TREASURY WINE-AD | 0.053173 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.177523 |
| CLP HOLDINGS LTD-SPONS ADR | 0.11899 |
| ROCHE HOLDING AG ORD BRR | 0.001886 |
| UNITED UTILITIES GROUP-ADR | 0.022415 |
| NITERRA CO LTD | 0.01035 |
| UNITED OVERSEAS BANK LTD | 0.042017 |
| ORIX JREIT INC ORD | 0.000363 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.028576 |
| EPIROC AB-B | 0.024785 |
| ING GROEP N.V.-SPONSORED ADR | 0.196511 |
| CD PROJEKT RED | 0.004546 |
| SOFTBANK CORP-UNSP ADR | 0.184741 |
| KAWASAKI KISEN KAISHA LTD | 0.023765 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008487 |
| SANTOS LTD-SPONSORED ADR | 0.213296 |
| FERRARI NV | 0.007983 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006772 |
| CASTELLUM AB | 0.022976 |
| FRONTLINE PLC | 0.009398 |
| GALDERMA GROUP AG | 0.007119 |
| RINNAI CORP ORD | 0.006805 |
| AZELIS GROUP NV | 0.00751 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.039919 |
| KEWPIE (QP) CORP ORD | 0.006773 |
| DAIMLER TRUCK HOLDING AG | 0.06553 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.036586 |
| DANSKE BANK A/S - SPON ADR | 0.084672 |
| JAPAN POST HOLDINGS CO LTD | 0.113497 |
| SOUTH32 LTD - ADR | 0.058923 |
| INFORMA PLC | 0.085833 |
| METAPLANET INC | 0.035657 |
| DR ING HC F PORSCHE AG | 0.072472 |
| WPP PLC-SPONSORED ADR | 0.014162 |
| Kao Corp | 0.148499 |
| DEUTSCHE BANK AG | 0.119086 |
| TELENOR ASA-ADR | 0.041409 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.174351 |
| HAKUHODO DY HOLDINGS INC ORD | 0.014376 |
| FINANCIERE DE TUBIZE SA | 0.001262 |
| LINK REIT | 0.170586 |
| HANKYU HANSHIN HOLDINGS INC | 0.015443 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.101736 |
| SEA LTD | 0.019372 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.019481 |
| GPT GROUP | 0.125814 |
| OLYMPUS CORP-SPON ADR | 0.071548 |
| SAP AG-SPONSORED ADR | 0.067289 |
| SEIKO EPSON CORP-UNSPON ADR | 0.035078 |
| SECOM CO LTD - UNSP - ADR | 0.109222 |
| SPAREBANK 1 SMN | 0.008108 |
| SBI HOLDINGS INC ORD | 0.017855 |
| AZBIL (YAMATAKE) CORP ORD | 0.030291 |
| ALFA LAVAL AB-UNSPON ADR | 0.018536 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000204 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.027608 |
| NIKON CORP ORD | 0.017547 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.135571 |
| WESTPAC BANKING CORPORATION | 0.223856 |
| RIO TINTO LTD | 0.024354 |
| HAFNIA LTD | 0.017853 |
| GLP J-REIT/D | 0.000303 |
| STOREBRAND ASA | 0.026332 |
| SECTRA AB-B SHS | 0.008648 |
| FRESENIUS SE & CO KGAA | 0.108187 |
| EISAI CO LTD | 0.067442 |
| AIB GROUP PLC-UNSP ADR | 0.068192 |
| RENTOKIL INITIAL PLC | 0.033174 |
| HOLMEN AB | 0.004915 |
| TOPPAN HOLDINGS INC | 0.016387 |
| PERSOL HOLDINGS CO LTD | 0.118235 |
| MITSUBISHI MOTORS CORP ORD | 0.041625 |
| DISCO CORP-UNSPONSORED ADR | 0.058639 |
| KURITA WATER INDUSTRIES LTD | 0.00739 |
| BLUESCOPE STEEL LTD | 0.028716 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.028252 |
| MONOTARO CO LTD - UNSP ADR | 0.016227 |
| RELX PLC - SPON ADR | 0.120277 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.114686 |
| SIEMENS AG-SPONS ADR | 0.097314 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009426 |
| REA GROUP LTD | 0.003159 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.020655 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.037864 |
| MIZUHO FINANCIAL GROUP-ADR | 0.817665 |
| AP MOLLER MAERSK A/S ORD A | 0.000176 |
| CK ASSET HOLDINGS LTD | 0.118784 |
| TPG TELECOM LTD | 0.025757 |
| SCENTRE GROUP | 0.342133 |
| SKANSKA AB CLASS B | 0.021771 |
| WEIR GROUP PLC | 0.017048 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.016464 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01355 |
| ORION OYJ CLASS B | 0.007061 |
| SHAPIR ENGINEERING AND INDUS | 0.009337 |
| STRAUSS GROUP LTD ORD A | 0.003446 |
| FASTIGHETS BALDER AB CLASS B | 0.043913 |
| CAMTEK LTD | 0.001836 |
| MIVNE REAL ESTATE KD LTD | 0.037425 |
| MERCURY NZ LTD | 0.043494 |
| MAPLETREE INDUSTRIAL TRUST | 0.135917 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.178777 |
| HENKEL KGAA-SPONS ADR PFD | 0.043349 |
| DASSAULT SYSTEMES SA-ADR | 0.044768 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.017372 |
| NESTLE SA-SPONS ADR | 0.169141 |
| EPIROC AB SPONSORED ADR | 0.040831 |
| BANK OF IRELAND-UNSP ADR | 0.063394 |
| DENTSU GROUP INC | 0.012862 |
| RAMSAY HEALTH CARE LTD ORD | 0.01199 |
| CAPCOM CO LTD - ADR UNSPON | 0.043986 |
| NIPPON STEEL CORP-SPON ADR | 0.329958 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.042532 |
| WH SOUL PATTINSON & CO LTD ORD | 0.015499 |
| ANTOFAGASTA PLC | 0.022739 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003329 |
| SYMRISE AG-UNSPON ADR | 0.034912 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.097963 |
| NORSK HYDRO A S | 0.083262 |
| AXA SA | 0.112642 |
| BIG SHOPPING CENTERS LTD. | 0.001031 |
| BANK POLSKA KASA OPIEKI SA | 0.011596 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.290558 |
| BAWAG GROUP AG | 0.00494 |
| BANK MILLENNIUM SA | 0.039799 |
| SWISSCOM AG | 0.016702 |
| RESONAC HOLDINGS CORP | 0.011626 |
| MONDI PLC | 0.029018 |
| UNILEVER PLC-SPONSORED ADR | 0.158903 |
| BOLLORE SE | 0.045319 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009498 |
| M&G PLC | 0.158031 |
| ACKERMANS & VAN HAAREN NV | 0.001438 |
| ISRAEL CORP LTD | 0.000238 |
| TOKYU CORP | 0.032551 |
| TESCO PLC | 0.144014 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00367 |
| JAPAN POST BANK CO LTD | 0.089211 |
| ASAHI KASEI CORP-UNSPON ADR | 0.040553 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.113247 |
| NATWEST GROUP PLC | 0.256429 |
| BANCO COMERCIAL PORTUGUES SA | 0.481538 |
| SEMBCORP INDUSTRIES LTD | 0.059173 |
| THALES SA - UNSP ADR | 0.028518 |
| NICE LTD | 0.004158 |
| INVESTOR AB CLASS B | 0.115447 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.01064 |
| ORIX - SPONSORED ADR | 0.074698 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.077866 |
| TOKYO CENTURY CORP | 0.010774 |
| LOTTERY CORPORATION LTD | 0.146306 |
| COCHLEAR LTD-UNSPON ADR | 0.008564 |
| FUTU HOLDINGS LTD-ADR | 0.003859 |
| RESONA HLDGS ADR | 0.070988 |
| SEVERN TRENT PLC | 0.017448 |
| ITOCHU CORP-UNSPONSORED ADR | 0.040841 |
| NEXI SPA | 0.033986 |
| DAI NIPPON PRINTING CO LTD ORD | 0.026788 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.023272 |
| ICL GROUP LTD | 0.045889 |
| HOYA CORP-ADR | 0.022069 |
| DAVIDE CAMPARI-MILANO NV | 0.037458 |
| TOTALENERGIES SE-SPON ADR | 0.134153 |
| COMPASS GROUP PLC | 0.111593 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.128965 |
| KOBE BUSSAN CO LTD | 0.009289 |
| NIDEC CORP-ADR | 0.235156 |
| KERING SA | 0.046609 |
| DINO POLSKA SA | 0.031479 |
| HAPAG-LLOYD AG | 0.000416 |
| DEXUS/AU | 0.069768 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.039627 |
| FORTUM OYJ | 0.028337 |
| KAWASAKI HEAVY INDS-SP ADR | 0.025685 |
| INVESTOR AB ORD A | 0.033166 |
| SCHINDLER HOLDING AG | 0.002674 |
| ADIDAS AG | 0.02179 |
| CARSALES COM LTD ORD | 0.022195 |
| EBARA CORP ORD | 0.030359 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.369413 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.152931 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012149 |
| HANNOVER RUECKVERSICHER-ADR | 0.023691 |
| SARTORIUS STEDIM BIOTECH SA | 0.001824 |
| CALBEE INC ORD | 0.005102 |
| MITSUI & CO LTD-SPONS ADR | 0.0079 |
| HUSQVARNA AB | 0.025342 |
| NEC CORP ORD | 0.081619 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.067198 |
| KAJIMA CORP ORD | 0.028347 |
| CONTINENTAL AG-ADR | 0.071008 |
| NXP SEMICONDUCTOR NV | 0.016588 |
| MITSUBISHI CHEMICAL GROUP | 0.085408 |
| SCHINDLER HOLDING AG ORD | 0.001299 |
| GMO PAYMENT GATEWAY INC | 0.002887 |
| Var Energi ASA | 0.057705 |
| WHITBREAD PLC | 0.011506 |
| HEIDELBERG MATERIALS AG | 0.041716 |
| KYUSHU RAILWAY COMPANY | 0.009235 |
| NTT DATA CORP-UNSPON ADR | 0.040793 |
| MELROSE INDUSTRIES PLC | 0.082826 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.027751 |
| PROSUS NV | 0.420016 |
| ATLAS COP-ADR A | 0.166421 |
| ELISA OYJ CLASS A | 0.009236 |
| VOLVO AB ORD A | 0.012486 |
| VIENNA INSURANCE GROUP AG | 0.002317 |
| KINGFISHER PLC | 0.057829 |
| YASKAWA ELECTRIC CORP-ADR | 0.007526 |
| TRANSURBAN GROUP | 0.204074 |
| ATLAS COPCO AB-SPON ADR B SH | 0.098875 |
| RIGHTMOVE PLC-UNSP ADR | 0.025429 |
| CHIBA BANK LTD ORD | 0.041158 |
| ZURICH INS GROUP LTD | 0.190635 |
| NISSIN FOODS HOLDINGS CO LTD | 0.011561 |
| ZOZO INC | 0.02597 |
| LEROY SEAFOOD GROUP ASA | 0.017638 |
| KONE OYJ-B-UNSPONSORED ADR | 0.043602 |
| HIKARI TSUSHIN INC ORD | 0.000896 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.01954 |
| ANZ GROUP HOLDINGS LTD | 0.195934 |
| BT GROUP PLC | 0.395273 |
| KOSE CORP ORD | 0.0022 |
| MTR CORPORATION LTD | 0.103296 |
| WAREHOUSES DE PAUW SCA | 0.012073 |
| KURARAY CO LTD | 0.019127 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.028081 |
| COMPUTERSHARE LTD | 0.033837 |
| XERO LTD | 0.010523 |
| SALMAR ASA | 0.004415 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003897 |
| HENKEL AG & CO- SPONS ADR | 0.025306 |
| NITTO DENKO CORP-UNSPONS ADR | 0.045785 |
| JAPAN AIRLINES CO-UNP ADR | 0.056452 |
| LOTUS BAKERIES | 0.000027 |
| YAMAZAKI BAKING CO LTD | 0.008706 |
| OMV AG | 0.009295 |
| E ON SE | 0.145489 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.146008 |
| NEXTDC LTD | 0.041936 |
| ESSILORLUXOTTICA SA | 0.038489 |
| SGS SA-UNSPONSORED ADR | 0.109407 |
| UBS GROUP AG | 0.208429 |
| GENMAB A/S | 0.040588 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.039072 |
| SOLVAY SA | 0.004702 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.039377 |
| INFRATIL LTD | 0.059458 |
| BAE SYSTEMS PLC | 0.04954 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.123639 |
| SEKISUI HOUSE-SPONS ADR | 0.039253 |
| SUBARU CORP-UNSPONS ADR | 0.074655 |
| KERRY GROUP PLC-SPONS ADR | 0.009727 |
| ABB LTD-SPON ADR | 0.104134 |
| CHINA MENGNIU DAIRY CO LTD | 0.19381 |
| WISETECH GLOBAL LTD | 0.01187 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.017412 |
| KIKKOMAN CORP ORD | 0.048867 |
| ACOM CO LTD ORD | 0.024967 |
| FATTAL HOLDINGS 1998 LTD | 0.000439 |
| BUNZL PLC | 0.042837 |
| MARKS & SPENCER GROUP PLC | 0.066441 |
| ODDITY TECH CL A ORD | 0.002133 |
| NTT INC - ADR | 0.14095 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.530949 |
| INDUTRADE AB | 0.017557 |
| MATSUKIYOCOCOKARA & CO | 0.021943 |
| ABC MART INC ORD | 0.006022 |
| REPSOL S A | 0.075946 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.049802 |
| KBC GROEP NV-UNSP ADR | 0.032858 |
| TRELLEBORG AB CLASS B | 0.013109 |
| PERNOD RICARD SA - SPON ADR | 0.062909 |
| MISUMI GROUP INC-UNSP ADR | 0.037454 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.145693 |
| SUNCORP GROUP LTD | 0.071136 |
| UNICHARM CORP | 0.147585 |
| HONG KONG EXCHANGES-UNSP ADR | 0.078429 |
| SHIMADZU CORP ORD | 0.01531 |
| OPEN HOUSE GROUP CO LTD | 0.004923 |
| AGL ENERGY LTD | 0.039443 |
| AAK AB | 0.011538 |
| SWIRE PACIFIC LTD-SP ADR A | 0.024076 |
| GOODMAN GROUP ORD UNIT | 0.130163 |
| SUMITOMO FORESTRY CO LTD | 0.032784 |
| ORIENTAL LAND CO LTD-ADR | 0.071686 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.054424 |
| CAPITALAND INVESTMENT LTD | 0.149424 |
| BANCO BPM SPA | 0.072385 |
| FINECOBANK BANCA FINECO SPA | 0.040172 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002503 |
| SANTANDER BANK POLSKA SA | 0.00254 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.174579 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.010066 |
| NOVARTIS AG-SPONSORED ADR | 0.124855 |
| A2A SPA | 0.102225 |
| SPAREBANKEN NORGE | 0.009443 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008289 |
| NORDIC SEMICONDUCTOR ASA | 0.010837 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.054383 |
| HK ELECTRIC INVESTMENTS LTD | 0.148714 |
| RECKITT BENC-ADR | 0.22251 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.074393 |
| CYBERARK SOFTWARE | 0.003125 |
| KONAMI GROUP CORP | 0.006288 |
| AMADA CO LTD | 0.020478 |
| STORA ENSO CORP | 0.036423 |
| KANSAI PAINT CO LTD | 0.00962 |
| ICG PLC | 0.019009 |
| SIEMENS ENERGY AG-UNSP ADR | 0.042584 |
| OBAYASHI CORP ORD | 0.043113 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009421 |
| VEND MARKETPLC ASA CLASS B | 0.005931 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012425 |
| BEIJER REF AB | 0.024639 |
| WIENERBERGER AG | 0.00708 |
| CA IMMOBILIEN ANLAGEN AG | 0.001927 |
| LEONARDO SPA-ADR | 0.052653 |
| TOKYO METRO CO LTD | 0.019099 |
| TOYOTA MOTOR CORP -SPON ADR | 0.069293 |
| UCB SA - UNSPONSORED ADR | 0.015798 |
| FRESNILLO PLC | 0.012114 |
| MITSUBISHI HC CAPITAL INC | 0.054712 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.105554 |
| TRYG AS | 0.021933 |
| OPERA LTD | 0.005884 |
| NATIONAL AUSTRALIA BANK LTD | 0.400889 |
| ADYEN NV-UNSPON ADR | 0.181986 |
| AEON COMPANY LTD- UNSPON ADR | 0.157217 |
| INTERNATIONAL CONSOLIDATED AIR | 0.112887 |
| ALFRESA HOLDINGS CORP ORD | 0.011334 |
| HONG KONG & CHINA GAS LTD ORD | 0.713337 |
| OBIC CO LTD ORD | 0.021387 |
| EVN AG | 0.002332 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.015447 |
| HENNES & MAURITZ AB-UNSP ADR | 0.18022 |
| HERMES INTERNATIONAL SCA | 0.021285 |
| HAMAMATSU PHOTONICS KK ORD | 0.0194 |
| BHP GROUP LTD | 0.16376 |
| SECURITAS AB CLASS B | 0.033006 |
| STRABAG SE | 0.001096 |
| TALANX AG | 0.003956 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.055076 |
| SOFINA SA | 0.001053 |
| TOKYO GAS CO LTD | 0.021107 |
| TOMRA SYSTEMS ASA | 0.015335 |
| JAPAN POST INSURANCE CO LTD | 0.01167 |
| VOLVO AB-B SHS-UNSPON ADR | 0.097555 |
| AUCKLAND INTL AIRPORT LTD | 0.110976 |
| KONINKLIJKE KPN NV | 0.214344 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.030368 |
| LY CORP | 0.081361 |
| DSV PANALPINA A S - UNSP ADR | 0.024948 |
| NIPPON EXPRESS HOLDINGS CO | 0.014538 |
| JD SPORTS FASHION PLC | 0.158725 |
| AIRPORT CITY LTD. | 0.003769 |
| LASERTEC CORP - ADR UNSP | 0.025766 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.016823 |
| ICON PLC | 0.005276 |
| EXOR NV | 0.0049 |
| ORSTED A/S-UNSP ADR | 0.02902 |
| STANDARD CHARTERED- UNSP ADR | 0.062144 |
| SUMITOMO METAL MININ-UNS ADR | 0.068364 |
| SKF AB-ADR | 0.022179 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000065 |
| RAKUTEN GROUP INC | 0.094448 |
| LVMH MOET HENNESSY-UNSP ADR | 0.085083 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.012938 |
| SCREEN HOLDINGS CO LTD | 0.005512 |
| KEPPEL CORP LTD ORD | 0.090853 |
| BAKKAFROST P/F | 0.003274 |
| SAGAX AB-B | 0.014384 |
| YARA INTERNATIONAL-ADR | 0.020207 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.087254 |
| HALMA PLC - UNSPON ADR | 0.012377 |
| TOBU RAILWAY CO LTD | 0.012607 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.429308 |
| OMRON CORP-ADR | 0.011546 |
| PARTNERS GROUP HOLDING AG | 0.001416 |
| AERCAP HOLDINGS NV | 0.011476 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.036476 |
| KONGSBERG GRUPPEN ASA | 0.02747 |
| METSO CORPORATION | 0.042146 |
| COLOPLAST AS- UNSPON ADR | 0.085319 |
| REDEIA CORPORACION SA | 0.053104 |
| TOKIO MARINE HOLDINGS-ADR | 0.114787 |
| VOESTALPINE AG | 0.00735 |
| MARUBENI CORP-UNSPONS ADR | 0.009548 |
| DANONE SPONSORED ADR (FRANCE | 0.208215 |
| ENDEAVOUR GROUP | 0.09515 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.204525 |
| NGK INSULATORS LTD ORD | 0.015497 |
| NEXT PLC | 0.00749 |
| SINGAPORE TECH ENGINEERING | 0.099812 |
| MELISRON LTD ORD | 0.001633 |
| BANK LEUMI LE-ISRAEL ORD | 0.097993 |
| AUTO TRADER GROUP-UNSP ADR | 0.227192 |
| MERIDIAN ENERGY LTD | 0.084194 |
| ARISTOCRAT LEISURE LTD | 0.03709 |
| IBIDEN CO LTD | 0.008188 |
| BARCLAYS PLC-SPONS ADR | 0.232778 |
| WESFARMERS LIMITED-UNSP ADR | 0.147824 |
| STOCKLAND | 0.157655 |
| MIRVAC GROUP | 0.258651 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.480026 |
| M3 (SO-NET M3) INC ORD | 0.026877 |
| INTERTEK GROUP PLC-UNSP ADR | 0.010316 |
| BANCA MEDIOLANUM SPA | 0.013371 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.056383 |
| TECHNOLOGY ONE LTD | 0.019081 |
| CONTACT ENERGY LTD | 0.052127 |
| LONDON STOCK EXCHG-UNSP ADR | 0.124769 |
| AVIVA PLC - SPON ADR | 0.100492 |
| ENEL SPA - UNSPON ADR | 0.504854 |
| WILMAR INTERNATIONAL-UNS ADR | 0.011455 |
| LATOUR INVESTMENT AB ORD B | 0.008862 |
| VODAFONE GROUP PLC-SP ADR | 0.129021 |
| RYOHIN KEIKAKU CO LTD ORD | 0.033837 |
| AJINOMOTO INC -UNSPON ADR | 0.056389 |
| NH FOODS LTD | 0.00557 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010403 |
| EBOS GROUP LTD | 0.012698 |
| FORTESCUE METALS GROUP LTD | 0.051851 |
| WARTSILA OYJ ABP | 0.031889 |
| HALEON PLC | 0.295378 |
| DELEK GROUP LTD ORD | 0.000605 |
| SINO LAND CO LTD ORD | 0.238347 |
| EXPERIAN PLC | 0.060344 |
| LOREAL SA | 0.073419 |
| USS CO (TOKAI) LTD ORD | 0.02264 |
| MONDAY.COM LTD | 0.00259 |
| YAMAHA CORP ORD | 0.023436 |
| LONZA GROUP AG-UNSPON ADR | 0.04615 |
| HEINEKEN N V | 0.037786 |
| GRAB HOLDINGS LTD - CL A | 0.174879 |
| HANG LUNG PROPERTIES LTD ORD | 0.113195 |
| KESKO OYJ CLASS B | 0.017711 |
| WHARF HOLDINGS LTD ORD | 0.062852 |
| PHOENIX GROUP HOLDINGS | 0.049359 |
| CONVATEC GROUP PLC-UNSP ADR | 0.027151 |
| ASML HOLDING NV-NY REG SHS | 0.025344 |
| SEIBU HOLDINGS INC | 0.014657 |
| FUJIKURA LTD | 0.015904 |
| APA GROUP | 0.085743 |
| HEXAGON AB- UNSP ADR | 0.135487 |
| NISSAN CHEMICAL CORP | 0.008351 |
| MOWI ASA | 0.029106 |
| SEKISUI CHEMICAL CO LTD ORD | 0.024136 |
| FRESENIUS MEDICAL CARE-ADR | 0.027565 |
| SUNDRUG CO LTD ORD | 0.00446 |
| TOTO LTD | 0.010039 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.037849 |
| BNP PARIBAS SA | 0.131245 |
| YOKOGAWA ELECTRIC CORP ORD | 0.014693 |
| KOMATSU LTD-ADR | 0.058462 |
| KYOCERA CORP-ADR | 0.08749 |
| MERCEDES-BENZ GROUP AG | 0.182215 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.017897 |
| KOKUSAI ELECTRIC CORP | 0.009237 |
| SUMITOMO CORP | 0.069882 |
| SUZUKI MOTOR CORP-UNS ADR | 0.026091 |
| MAKITA CORP-ADR | 0.015712 |
| ORACLE CORP JAPAN ORD | 0.002188 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.037364 |
| CARLSBERG-B-ADR | 0.029642 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.075641 |
| BP PLC-SPONS ADR | 0.158013 |
| PROTECTOR FORSIKRING ASA | 0.003516 |
| PHOENIX HOLDINGS LTD/THE | 0.015128 |
| JERONIMO MARTINS-UNSPON ADR | 0.009034 |
| BANCO SANTANDER SA-SPON ADR | 0.964484 |
| DAIICHI SAN-ADR | 0.113104 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.131343 |
| VONOVIA SE-UNSP ADR | 0.093505 |
| WALLENIUS WILHELMSEN ASA | 0.006671 |
| MICHELIN (CGDE)-UNSPON ADR | 0.087231 |
| AMOT INVESTMENTS LTD. | 0.016354 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.151507 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.100673 |
| AKER BP ASA | 0.02017 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001892 |
| POWER ASSETS HOLDINGS LTD | 0.089637 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002957 |
| HASEKO CORP ORD | 0.016738 |
| TDK CORP-ADR | 0.124626 |
| CAPGEMINI SE | 0.051325 |
| RECORDATI SPA | 0.007106 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.130928 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.09985 |
| SUMITOMO CHEMICAL CO LTD | 0.094093 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.038904 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.373565 |
| NOVONESIS A/S ADR | 0.02382 |
| HIKMA PHARMACEUTICALS PLC | 0.010426 |
| SANDS CHINA LTD-UNSPONS ADR | 0.015942 |
| NINTENDO CO LTD | 0.302633 |
| MEDIBANK PRIVATE | 0.180973 |
| JFE HOLDINGS INC | 0.038713 |
| BAYCURRENT CONSULTING INC | 0.008489 |
| TOHO CO LTD ORD | 0.007124 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.021338 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.01102 |
| SHARP CORP | 0.018225 |
| MINEBEA MITSUMI INC | 0.021871 |
| CHARTER HALL GROUP | 0.030575 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.011506 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.059461 |
| IMPERIAL BRANDS PLC | 0.049628 |
| SEGRO PLC | 0.081446 |
| CYBERAGENT INC | 0.027174 |
| GJENSIDIGE FORSIKRING ASA | 0.011903 |
| FOOD & LIFE COMPANIES LTD | 0.007067 |
| HANG SENG BANK LTD ORD | 0.046642 |
| YAMADA HOLDINGS CO LTD | 0.042668 |
| PRADA SPA | 0.033685 |
| GETINGE AB CLASS B | 0.014297 |
| HITACHI LTD -ADR | 0.286334 |
| SEATRIUM LTD | 0.21218 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.020864 |
| SIGMA HEALTHCARE LTD | 0.292757 |
| AZRIELI GROUP LTD ORD | 0.002402 |
| DEUTSCHE TELEKOM AG | 0.212243 |
| ELIA GROUP SA/NV | 0.002679 |
| XINYI GLASS HOLDINGS CO LTD | 0.112842 |
| TENARIS SA-ADR | 0.011008 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.007013 |
| ALLIANZ SE | 0.253881 |
| SMITH & NEPHEW PLC -SPON ADR | 0.028788 |
| STANLEY ELECTRIC CO LTD | 0.007297 |
| SONIC HEALTHCARE LTD | 0.031166 |
| CHINA GAS HOLDINGS LTD | 0.17752 |
| DIAGEO PLC-SPONSORED ADR | 0.036521 |
| RHEINMETALL AG-UNSP ADR | 0.015039 |
| SONY GROUP CORP | 0.3955 |
| ORIGIN ENERGY LTD | 0.112301 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.155451 |
| SOFTBANK GROUP CORP | 0.129652 |
| ASICS CORP -UNSP ADR | 0.041439 |
| BRAMBLES LTD-SPONSORED ADR | 0.044914 |
| KANSAI ELECTRIC POWER CO ORD | 0.059147 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.044231 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00693 |
| KYOTO FINANCIAL GROUP INC | 0.019273 |
| AIA GROUP LTD-SP ADR | 0.174584 |
| MITSUBISHI GAS CHEMICAL CO | 0.010915 |
| WOOLWORTHS GROUP LTD | 0.079613 |
| RIO TINTO PLC-SPON ADR | 0.07041 |
| MEIJI HOLDINGS CO LTD | 0.015848 |
| DNB BANK ASA - ADR | 0.053831 |
| CAPITALAND ASCENDAS REIT | 0.247441 |
| MIGDAL INSURANCE CO LTD ORD | 0.03105 |
| GLOBAL-E ONLINE LTD | 0.006476 |
| SWEDBANK AB-ADR | 0.056407 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.756575 |
| STELLANTIS NV | 0.128625 |
| STMICROELECTRONICS NV-NY SHS | 0.042402 |
| IHI CORP | 0.067428 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.118988 |
| KOEI TECMO HOLDINGS CO LTD | 0.007431 |
| Daifuku Co Ltd - UNSP ADR | 0.043281 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.076076 |
| LAND SECURITIES GR-UNSP ADR | 0.048943 |
| SSAB AB | 0.014106 |
| AGEAS SA NV | 0.011773 |
| TOYO SUISAN KAISHA LTD | 0.006 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.063389 |
| RAKUTEN BANK ORD | 0.00582 |
| AVANZA BANK H | 0.007818 |
| SWECO AB-B S | 0.011884 |
| KGHM POLSKA MIEDZ SA | 0.008968 |
| BIONTECH SE | 0.006204 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.053779 |
| DENSO CORPORATION-UNSPON ADR | 0.108726 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011727 |
| SGH LTD | 0.012715 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.229493 |
| TAKEDA PHARM-ADR | 0.201873 |
| NIPPON BUILDING FUND INC. | 0.000546 |
| IDEMITSU KOSAN CO LTD ORD | 0.052872 |
| COLES GROUP LTD | 0.085286 |
| HENDERSON LAND DEVELOPMENT ORD | 0.086525 |
| SINGAP TELEC-ADR | 0.046959 |
| SCHRODERS PLC ORD | 0.052331 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006072 |
| SHIMANO INC-UNSPON ADR | 0.050019 |
| KOITO MANUFACTURING CO LTD ORD | 0.01345 |
| JB HI-FI LTD ORD | 0.007117 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00047 |
| AIR WATER INC | 0.013287 |
| EVOLUTION GAMING GROUP-ADR | 0.009208 |
| NORTHERN STAR RESOURCES LTD | 0.089824 |
| 3I GROUP PLC-UNSPON ADR | 0.251457 |
| SARTORIUS AG PREF | 0.001617 |
| RENESAS ELECTRO-UNSPON ADR | 0.214291 |
| ORICA LTD ORD | 0.031577 |
| KUBOTA CORP | 0.012396 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004208 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005607 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003406 |
| SANRIO CO LTD ORD | 0.010645 |
| SANWA HOLDINGS CORP | 0.012249 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.0113 |
| A2 MILK CO LTD | 0.044529 |
| FANUC CORP-UNSP ADR | 0.121115 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.642867 |
| PEARSON PLC-SPONSORED ADR | 0.041215 |
| TEVA PHARMACEUTICAL-SP ADR | 0.07503 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.00966 |
| JARDINE MATHESON HD-UNSP ADR | 0.013144 |
| LPP SA | 0.000073 |
| INPOST SA | 0.015706 |
| TELE2 AB | 0.035604 |
| TELECOM ITALIA SPA SVGS NCV | 0.396302 |
| NIPPON PAINT HOLDINGS CO LTD | 0.05846 |
| ANDRITZ AG | 0.004682 |
| ORLEN SA | 0.03824 |
| POSTE ITALIANE SPA | 0.029969 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.220125 |
| BRITISH AMERICAN TOB-SP ADR | 0.136796 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.047934 |
| CCC SA | 0.003377 |
| SONY FINANCIAL GROUP INC | 0.0791 |
| PILBARA MINERALS LTD | 0.19252 |
| VOLKSWAGEN A G-UNSPON ADR | 0.018819 |
| FUJITSU LTD - UNSPON ADR | 0.118412 |
| NATURGY ENERGY GROUP SA | 0.006922 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.044014 |
| TELSTRA GROUP LTD-ADR | 0.149439 |
| FOSUN INTERNATIONAL LTD | 0.136482 |
| QANTAS AIRWAYS LTD | 0.019736 |
| NIPPON PROLOGIS REIT INC | 0.000468 |
| J. SAINSBURY PLC-SPONS ADR | 0.028349 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.346685 |
| UNIPOL GRUPPO SPA | 0.024236 |
| ENEOS HOLDINGS INC | 0.174557 |
| SMC CORP-ADR | 0.074289 |
| TORAY INDUSTRIES-UNSPON ADR | 0.047142 |
| INDUSTRIVARDEN AB CLASS A | 0.007061 |
| FAST RETAILING CO LTD | 0.115184 |
| FERROVIAL SE | 0.031389 |
| NIBE INDUSTRIER AB | 0.096953 |
| AMADEUS IT GROUP-UNSP ADR | 0.029538 |
| CANON INC-SPONS ADR | 0.059172 |
| IIDA GROUP HOLDINGS CO LTD | 0.010508 |
| COMMONWEALTH BK AUS-SP ADR | 0.109712 |
| TELIA CO - UNSPON ADR | 0.074092 |
| WH GROUP LTD - SPON ADR | 0.024956 |
| SUMITOMO MITSUI TR-SPON ADR | 0.214171 |
| ELBIT SYSTEMS LTD | 0.001757 |
| SAAB AB-UNSPR ADR | 0.040468 |
| MEBUKI FINANCIAL GROUP INC | 0.059958 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007779 |
| KIRIN HOLD-ADR | 0.051309 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.023251 |
| MITSUI FUDOSAN-UNSPON ADR | 0.059844 |
| ALLEGRO.EU SA | 0.037476 |
| MAPLETREE LOGISTICS TRUST | 0.223945 |
| AXFOOD AB | 0.00712 |
| SWIRE PACIFIC LTD ORD B | 0.04898 |
| CITY DEVELOPMENTS LTD ORD | 0.025712 |
| CELLEBRITE DI LTD | 0.007661 |
| PANDORA AS | 0.040584 |
| ASTELLAS PHARMA INC | 0.117419 |
| UOL GROUP LTD ORD | 0.034309 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.019706 |
| BASF SE | 0.234718 |
| LEGRAND SA-UNSP ADR | 0.082759 |
| COMMERZBANK AG-SPONS ADR | 0.061047 |
| ALCON INC | 0.032318 |
| AURIZON HOLDINGS LTD | 0.11483 |
| AUMOVIO SE - SPONS ADS | 0.017752 |
| AIRBUS SE | 0.15433 |
| GSK PLC-SPON ADR | 0.134233 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.057404 |
| AUTOSTORE HOLDINGS LTD | 0.070099 |
| WIX.COM LTD | 0.003535 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.072531 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.081087 |
| AKER ASA CLASS A | 0.001453 |