Solactive GBS Developed Markets ex United States Large & Mid Cap Extended US Listings USD Index NTR
The Solactive GBS Developed Markets ex United States Large & Mid Cap Extended US Listings USD Index NTR intends to track the performance of the large and mid cap companies in the Solactive GBS Developed Markets ex United States 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 net total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0NUJ6 |
| Bloomberg Ticker: | |
| WKN: | SL0NUJ |
Current Quotes
| Last quote (25 Jul 2025): | 1325.52 |
| Day range: | 1323.22 / 1333.05 |
| Change abs./rel.: | -7.84 / -0.59% |
| Year range: | 1056.92 / 1338.61 |
| Name | Index Shares |
|---|---|
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001755 |
| HOSHIZAKI CORP | 0.006594 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007163 |
| DIAGEO PLC-SPONSORED ADR | 0.033866 |
| TELIA CO AB | 0.137413 |
| BARRATT REDROW PLC | 0.082081 |
| KIKKOMAN CORP ORD | 0.045315 |
| SAGAX AB-B | 0.013013 |
| SCHRODERS PLC ORD | 0.048528 |
| KONAMI GROUP CORP | 0.005831 |
| PHOENIX GROUP HOLDINGS | 0.045772 |
| DBS GROUP HOLDINGS-SPON ADR | 0.0306 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.16189 |
| FRESNILLO PLC | 0.011233 |
| KGHM POLSKA MIEDZ SA | 0.008317 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.056879 |
| NIBE INDUSTRIER AB | 0.089906 |
| WHARF HOLDINGS LTD ORD | 0.058284 |
| CASTELLUM AB | 0.024775 |
| UOL GROUP LTD ORD | 0.031815 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.062413 |
| YAMADA HOLDINGS CO LTD | 0.039566 |
| HOYA CORP-ADR | 0.020628 |
| KOSE CORP ORD | 0.00204 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008008 |
| KOBE BUSSAN CO LTD | 0.008614 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002742 |
| HASEKO CORP ORD | 0.015522 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.071105 |
| PERSOL HOLDINGS CO LTD | 0.109642 |
| OTSUKA CORP ORD | 0.013393 |
| T&D HOLDINGS INC ORD | 0.031412 |
| MARUBENI CORP-UNSPONS ADR | 0.008854 |
| NORDNET AB (PUBL) | 0.008596 |
| CSL LTD-SPON ADR | 0.058714 |
| SAFRAN SA-UNSPON ADR | 0.085676 |
| WOOLWORTHS GROUP LTD | 0.073827 |
| SYENSQO SA | 0.004298 |
| INDUTRADE AB | 0.016281 |
| SUNCORP GROUP LTD | 0.065966 |
| WHITBREAD PLC | 0.043006 |
| CPI EUROPE AG | 0.001953 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.011997 |
| ZIM Integrated Shipping Services Ltd | 0.00726 |
| CLP HOLDINGS LTD-SPONS ADR | 0.110341 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.05559 |
| NIPPON TELEGRAPH & TELE-ADR | 0.130706 |
| RHEINMETALL AG-UNSP ADR | 0.013461 |
| LAND SECURITIES GR-UNSP ADR | 0.045386 |
| ICL GROUP LTD | 0.042511 |
| ROCHE HOLDING AG ORD BRR | 0.001749 |
| CAPITALAND ASCENDAS REIT | 0.21675 |
| RB GLOBAL INC | 0.011252 |
| MBANK SA | 0.000799 |
| TELENOR ASA-ADR | 0.038399 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.16462 |
| SSAB AB | 0.013444 |
| ANDRITZ AG | 0.004341 |
| MARKS & SPENCER GROUP PLC | 0.061612 |
| HULIC CO LTD | 0.033538 |
| NATWEST GROUP PLC | 0.236533 |
| EBARA CORP ORD | 0.028152 |
| Kao Corp | 0.137705 |
| TELECOM ITALIA SPA | 0.615108 |
| MERCEDES-BENZ GROUP AG | 0.168971 |
| TSURUHA HOLDINGS INC ORD | 0.002305 |
| NITERRA CO LTD | 0.009597 |
| GEORGE WESTON LTD | 0.003242 |
| LINK REIT | 0.158188 |
| AKER ASA CLASS A | 0.001347 |
| ADDTECH AB | 0.014558 |
| WH SOUL PATTINSON & CO LTD ORD | 0.014372 |
| EBOS GROUP LTD | 0.00973 |
| BANCO COMERCIAL PORTUGUES SA | 0.446538 |
| OBAYASHI CORP ORD | 0.03998 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.008958 |
| ANTOFAGASTA PLC | 0.021087 |
| TOKYO GAS CO LTD | 0.020668 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.090646 |
| LLOYDS BANKING GROUP PLC-ADR | 0.915848 |
| IA FINANCIAL CORP INC | 0.005685 |
| HANG SENG BANK LTD ORD | 0.043252 |
| AIA GROUP LTD-SP ADR | 0.162878 |
| KOEI TECMO HOLDINGS CO LTD | 0.006891 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.035098 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.039441 |
| ANZ GROUP HOLDINGS LTD | 0.180989 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.165783 |
| PAN PACIFIC INTERNATIONAL HO | 0.023285 |
| AISIN CORP | 0.030677 |
| BEIJER REF AB | 0.022848 |
| SHISEIDO | 0.023865 |
| RYANAIR HOLDINGS PLC | 0.031171 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.150885 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.074997 |
| BANK POLSKA KASA OPIEKI SA | 0.010753 |
| DSV PANALPINA A S - UNSP ADR | 0.023134 |
| SOFINA SA | 0.000911 |
| INDUSTRIVARDEN AB CLASS A | 0.006585 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.080912 |
| CHIBA BANK LTD ORD | 0.038166 |
| VICINITY CENTRES | 0.23455 |
| TOURMALINE OIL CORP | 0.021329 |
| SIGMA HEALTHCARE LTD | 0.089573 |
| STANTEC INC | 0.006938 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.306547 |
| PRUDENTIAL PLC-ADR | 0.07964 |
| INVESTOR AB CLASS B | 0.107056 |
| OPEN HOUSE GROUP CO LTD | 0.00456 |
| SEIBU HOLDINGS INC | 0.013591 |
| NXP SEMICONDUCTOR NV | 0.015442 |
| FASTIGHETS BALDER AB CLASS B | 0.040721 |
| KEYENCE CORP ORD | 0.011208 |
| NGK INSULATORS LTD ORD | 0.014371 |
| TOWER SEMICONDUCTOR LTD | 0.006736 |
| TOPPAN HOLDINGS INC | 0.015326 |
| KURARAY CO LTD | 0.017737 |
| LY CORP | 0.080738 |
| MERCURY NZ LTD | 0.040333 |
| UNICREDIT SPA-ADR | 0.171007 |
| MAPLETREE INDUSTRIAL TRUST | 0.126038 |
| ALFA LAVAL AB-UNSPON ADR | 0.017188 |
| REECE LTD | 0.017249 |
| VESTAS WIND SYSTEMS A/S | 0.184004 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.096662 |
| TERNA SPA-UNSPONSORED ADR | 0.028512 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.034908 |
| DOLLARAMA INC | 0.016444 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.010874 |
| SWEDBANK AB-ADR | 0.052307 |
| HALMA PLC - UNSPON ADR | 0.011478 |
| SCENTRE GROUP | 0.317266 |
| BANK OF IRELAND-UNSP ADR | 0.060234 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.094341 |
| PEARSON PLC-SPONSORED ADR | 0.038896 |
| HENKEL AG & CO- SPONS ADR | 0.023467 |
| METSO CORPORATION | 0.039083 |
| XINYI GLASS HOLDINGS CO LTD | 0.10464 |
| CENTRICA PLC | 0.306915 |
| ENBRIDGE INC | 0.132696 |
| PUBLICIS GROUPE SA | 0.055773 |
| TOYOTA MOTOR CORP -SPON ADR | 0.064256 |
| VEND MARKETPLC ASA CLASS B | 0.0055 |
| AKER BP ASA | 0.018704 |
| NEXON CO LTD-UNSP ADR | 0.019282 |
| JB HI-FI LTD ORD | 0.006599 |
| IDEMITSU KOSAN CO LTD ORD | 0.048376 |
| IBERDROLA SA | 0.089351 |
| HAMAMATSU PHOTONICS KK ORD | 0.01703 |
| NINTENDO CO LTD | 0.280636 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002321 |
| ADIDAS AG | 0.020206 |
| INPEX CORP-UNSPON ADR | 0.051633 |
| SEGRO PLC | 0.075526 |
| BANCO BPM SPA | 0.071484 |
| TECHNOLOGY ONE LTD | 0.017694 |
| KAJIMA CORP ORD | 0.026287 |
| STRAUSS GROUP LTD ORD A | 0.003195 |
| COLOPLAST AS- UNSPON ADR | 0.079118 |
| EVN AG | 0.002163 |
| BCE INC | 0.056179 |
| RYOHIN KEIKAKU CO LTD ORD | 0.015689 |
| CAIXABANK- UNSPON ADR | 0.639104 |
| TOKYU CORP | 0.030185 |
| FRESENIUS SE & CO KGAA | 0.100325 |
| COCHLEAR LTD-UNSPON ADR | 0.007941 |
| VOLVO CAR AB-B W/I | 0.02832 |
| NEXTDC LTD | 0.038888 |
| BANCA MEDIOLANUM SPA | 0.012399 |
| AIRBUS SE | 0.143113 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.062763 |
| FINANCIERE DE TUBIZE SA | 0.00117 |
| IGM FINANCIAL INC. | 0.005426 |
| SBI HOLDINGS INC ORD | 0.01654 |
| J. SAINSBURY PLC-SPONS ADR | 0.026738 |
| YASKAWA ELECTRIC CORP-ADR | 0.006979 |
| STOREBRAND ASA | 0.024728 |
| CELLEBRITE DI LTD | 0.007104 |
| GALDERMA GROUP AG | 0.006602 |
| SAAB AB-UNSPR ADR | 0.037527 |
| ASX LTD-UNSPONSORED ADR | 0.011734 |
| ALIMENTATION COUCHE-TARD INC | 0.043368 |
| SHIZUOKA FINANCIAL GROUP INC | 0.027506 |
| SYSMEX CORP-UNSPON ADR | 0.02903 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.036076 |
| NICHIREI CORP ORD | 0.012919 |
| ZOZO INC | 0.024336 |
| HIKMA PHARMACEUTICALS PLC | 0.009668 |
| LONDON STOCK EXCHG-UNSP ADR | 0.116026 |
| BEIERSDORF AG-UNSPON ADR | 0.029355 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.010479 |
| INFORMA PLC | 0.08054 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006434 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001345 |
| BROOKFIELD CORP | 0.083166 |
| FORTIS INC | 0.03057 |
| NATIONAL AUSTRALIA BANK LTD | 0.371751 |
| VOLVO AB ORD A | 0.011579 |
| NESTE OYJ - UNSP ADR | 0.052318 |
| DELEK GROUP LTD ORD | 0.000562 |
| TOSOH CORP | 0.018267 |
| A2 MILK CO LTD | 0.041292 |
| BANK OF MONTREAL | 0.044449 |
| MAPLETREE LOGISTICS TRUST | 0.207323 |
| STELLANTIS NV | 0.119276 |
| KOITO MANUFACTURING CO LTD ORD | 0.012472 |
| FOSUN INTERNATIONAL LTD | 0.126803 |
| ODDITY TECH CL A ORD | 0.001978 |
| SINO LAND CO LTD ORD | 0.217753 |
| SUBARU CORP-UNSPONS ADR | 0.069229 |
| CANADIAN NATURAL RESOURCES | 0.125108 |
| TBS HOLDINGS INC | 0.007918 |
| SANWA HOLDINGS CORP | 0.011563 |
| HENDERSON LAND DEV-SPON ADR | 0.080236 |
| OJI PAPER CO LTD | 0.048415 |
| BAYER AG-SPONSORED ADR | 0.239582 |
| CELESTICA INC | 0.006979 |
| CCL INDUSTRIES INC | 0.008711 |
| SECOM CO LTD - UNSP - ADR | 0.101284 |
| HAPAG-LLOYD AG | 0.000386 |
| BARRICK MINING CORP | 0.104173 |
| EMBRACER GROUP AB | 0.008748 |
| TELSTRA GROUP LTD-ADR | 0.140007 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.161679 |
| INTESA SANPAOLO SPA | 0.148569 |
| GRAB HOLDINGS LTD - CL A | 0.162168 |
| LONZA GROUP AG-UNSPON ADR | 0.042579 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.125718 |
| KIRIN HOLD-ADR | 0.047579 |
| MITSUBISHI MOTORS CORP ORD | 0.038599 |
| GREAT WEST LIFECO | 0.016654 |
| CGI INC - CLASS A | 0.012259 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.008736 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003655 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007687 |
| SWISSCOM AG | 0.015488 |
| ORIGIN ENERGY LTD | 0.104138 |
| MIRVAC GROUP | 0.239852 |
| HAKUHODO DY HOLDINGS INC ORD | 0.013331 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.019154 |
| KOKUSAI ELECTRIC CORP | 0.008554 |
| TREASURY WINE-AD | 0.049308 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.135396 |
| ALCON INC | 0.029969 |
| YAKULT HONSHA CO LTD ORD | 0.01618 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.040815 |
| TAKEDA PHARM-ADR | 0.1872 |
| CA IMMOBILIEN ANLAGEN AG | 0.001787 |
| WILMAR INTERNATIONAL-UNS ADR | 0.010623 |
| ALTAGAS LTD | 0.018047 |
| SOFTBANK GROUP CORP | 0.120228 |
| AGEAS SA NV | 0.009243 |
| BANK HAPOALIM BM ORD | 0.080119 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.045827 |
| ASM INTERNATIONAL-NY REG SHS | 0.002798 |
| AVIVA PLC - SPON ADR | 0.081528 |
| EVOLUTION GAMING GROUP-ADR | 0.009506 |
| HANG LUNG PROPERTIES LTD ORD | 0.103722 |
| UNITED OVERSEAS BANK LTD | 0.039032 |
| CONVATEC GROUP PLC | 0.100709 |
| YAMAHA MOTOR CO LTD ORD | 0.053405 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012565 |
| HEXAGON AB- UNSP ADR | 0.12564 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.596428 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006298 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005119 |
| NOVO-NORDISK A/S-SPONS ADR | 0.191939 |
| CYBERAGENT INC | 0.025199 |
| PHOENIX HOLDINGS LTD/THE | 0.014048 |
| SKF AB-ADR | 0.020567 |
| WORLEY LTD | 0.022845 |
| CAPCOM CO LTD - ADR UNSPON | 0.040789 |
| ROHM CO LTD ORD | 0.020363 |
| MANULIFE FINANCIAL CORP | 0.104986 |
| STOCKLAND | 0.146196 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000424 |
| BAE SYSTEMS PLC | 0.045901 |
| KINGFISHER PLC | 0.05433 |
| HONG KONG & CHINA GAS LTD ORD | 0.661489 |
| ORACLE CORP JAPAN ORD | 0.002029 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.018123 |
| NORSK HYDRO A S | 0.078402 |
| BRAMBLES LTD-SPONSORED ADR | 0.041859 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.028118 |
| ADYEN NV-UNSPON ADR | 0.168758 |
| WARTSILA OYJ ABP | 0.029571 |
| NOVARTIS AG-SPONSORED ADR | 0.120028 |
| GETINGE AB-UNSPONSORED ADR | 0.013257 |
| MITSUBISHI HC CAPITAL INC | 0.050736 |
| SUZUKI MOTOR CORP-UNS ADR | 0.024195 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.021581 |
| CYBERARK SOFTWARE | 0.00285 |
| FORTUM OYJ | 0.026277 |
| LOTTERY CORPORATION LTD | 0.135672 |
| NORDIC SEMICONDUCTOR ASA | 0.010049 |
| CAMTEK LTD | 0.001703 |
| ENDESA SA | 0.019281 |
| AAK AB | 0.010699 |
| M&G PLC | 0.146535 |
| CD PROJEKT RED | 0.004216 |
| EXOR NV | 0.005828 |
| BIG SHOPPING CENTERS LTD. | 0.000955 |
| ARGENX SE - ADR | 0.003679 |
| ZURICH INS GROUP LTD | 0.176779 |
| ENEL SPA - UNSPON ADR | 0.46816 |
| TELECOM ITALIA SPA SVGS NCV | 0.367497 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005199 |
| QUEBECOR INC - CL B | 0.009433 |
| ENDEAVOUR GROUP | 0.088234 |
| LOBLAW COMPANIES LTD. | 0.008299 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.321486 |
| NATIONAL BANK OF CANADA | 0.023793 |
| AVANZA BANK H | 0.00725 |
| BROTHER INDUSTRIES LTD ORD | 0.015323 |
| POSTE ITALIANE SPA | 0.027791 |
| KESKO OYJ CLASS B | 0.016424 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.052287 |
| AMADA CO LTD | 0.01899 |
| REA GROUP LTD | 0.002929 |
| ACKERMANS & VAN HAAREN NV | 0.001333 |
| FRANCO-NEVADA CORP | 0.011636 |
| POWER CORP OF CANADA | 0.032846 |
| NISSHIN SEIFUN GROUP INC | 0.014875 |
| FANUC CORP-UNSP ADR | 0.113802 |
| NH FOODS LTD | 0.005165 |
| AXFOOD AB | 0.006603 |
| SAGE GROUP PLC-UNSPON ADR | 0.014908 |
| STORA ENSO CORP | 0.034635 |
| AGL ENERGY LTD | 0.036576 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.062888 |
| MITSUI CHEMICALS INC | 0.010831 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.093356 |
| WEIR GROUP PLC | 0.015809 |
| TOHO CO LTD ORD | 0.006564 |
| FERROVIAL SE | 0.028941 |
| Var Energi ASA | 0.053392 |
| ACOM CO LTD ORD | 0.023152 |
| CRODA INTERNATIONAL-UNS ADR | 0.015777 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.18966 |
| VIENNA INSURANCE GROUP AG | 0.002148 |
| HAFNIA LTD | 0.015706 |
| GENTING SINGAPORE PLC | 0.345664 |
| TRYG AS | 0.020505 |
| TOKYO METRO CO LTD | 0.017711 |
| YAMATO HDG. | 0.016517 |
| CANON INC-SPONS ADR | 0.054871 |
| ISRAEL CORP LTD | 0.000221 |
| EQT AB | 0.031348 |
| IMPERIAL OIL LTD | 0.009113 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.036232 |
| RIO TINTO PLC-SPON ADR | 0.065293 |
| WIX.COM LTD | 0.003278 |
| PARTNERS GROUP HOLDING AG | 0.001313 |
| ALLEGRO.EU SA | 0.034752 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001978 |
| HIKARI TSUSHIN INC ORD | 0.000831 |
| INTACT FINANCIAL CORP. | 0.010846 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.070144 |
| MITSUI & CO LTD-SPONS ADR | 0.007326 |
| BAWAG GROUP AG | 0.004581 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.032516 |
| WHITEHAVEN COAL LTD | 0.049939 |
| VERBUND AG | 0.004024 |
| MISUMI GROUP INC-UNSP ADR | 0.034732 |
| TOTALENERGIES SE-SPON ADR | 0.123794 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010901 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.011266 |
| NESTLE SA-SPONS ADR | 0.159494 |
| FATTAL HOLDINGS 1998 LTD | 0.000406 |
| TESCO PLC | 0.136885 |
| A2A SPA | 0.094795 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.036515 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006238 |
| ANA HOLDINGS INC | 0.027235 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.050468 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000061 |
| JD SPORTS FASHION PLC | 0.150088 |
| LATOUR INVESTMENT AB ORD B | 0.008218 |
| SEEK LTD-UNSPONSORED ADR | 0.010454 |
| BAKKAFROST P/F | 0.003032 |
| CENOVUS ENERGY INC | 0.078521 |
| DCC PLC | 0.006028 |
| AEON COMPANY LTD- UNSPON ADR | 0.044622 |
| NIPPON PROLOGIS REIT INC | 0.000414 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.035703 |
| STMICROELECTRONICS NV-NY SHS | 0.03932 |
| RELX PLC - SPON ADR | 0.112373 |
| ORANGE S.A. | 0.113915 |
| FORTESCUE METALS GROUP LTD | 0.048082 |
| BOLLORE SE | 0.042301 |
| MITSUBISHI CORP | 0.204551 |
| SUMITOMO MITSUI TR-SPON ADR | 0.200852 |
| M3 (SO-NET M3) INC ORD | 0.024924 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.493425 |
| ELIA GROUP SA/NV | 0.002631 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.04445 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.342563 |
| ABB LTD-SPON ADR | 0.09744 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00537 |
| SOUTH32 LTD - ADR | 0.054707 |
| COMPUTERSHARE LTD | 0.031714 |
| DIETEREN GROUP | 0.001271 |
| MITSUBISHI GAS CHEMICAL CO | 0.010122 |
| ORIX JREIT INC ORD | 0.000168 |
| HEINEKEN N V | 0.03504 |
| MITSUI OSK LINES LTD-UNS ADR | 0.041255 |
| SARTORIUS STEDIM BIOTECH SA | 0.001691 |
| SHIMIZU CORP ORD | 0.032699 |
| ESSITY AB CLASS B | 0.036859 |
| MURATA MANUFACTUR-UNSPON ADR | 0.204403 |
| NEXT PLC | 0.006945 |
| ALFRESA HOLDINGS CORP ORD | 0.010511 |
| OPEN TEXT CORP | 0.015835 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.346413 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.017585 |
| E ON SE | 0.134914 |
| KERING SA | 0.043221 |
| ELBIT SYSTEMS LTD | 0.001521 |
| REPSOL S A | 0.070426 |
| ORLEN SA | 0.03546 |
| KEWPIE (QP) CORP ORD | 0.00628 |
| GROUPE BRUXELLES LAMBERT SA | 0.005022 |
| AMADEUS IT GROUP-UNSP ADR | 0.027391 |
| CAPITALAND INVESTMENT LTD | 0.145003 |
| VEND MARKETPLC ASA CLASS A | 0.004028 |
| SIKA AG-BR-ADR | 0.0927 |
| KDDI CORP-UNSPONSORED ADR | 0.176907 |
| PROSUS NV | 0.389488 |
| SPARK NEW -ADR | 0.022694 |
| KEYERA CORP | 0.013918 |
| BP PLC-SPONS ADR | 0.148471 |
| DANSKE BANK A/S - SPON ADR | 0.081654 |
| UNICHARM CORP | 0.136858 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.036747 |
| GLENCORE PLC | 0.298635 |
| AIR WATER INC | 0.012321 |
| ICON PLC | 0.004893 |
| WHEATON PRECIOUS METALS CORP | 0.027625 |
| ATLAS ARTERIA LTD | 0.064362 |
| SYMRISE AG-UNSPON ADR | 0.032375 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.137675 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.407601 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001092 |
| BASF SE | 0.217658 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.055139 |
| LVMH MOET HENNESSY-UNSP ADR | 0.078899 |
| EISAI CO LTD | 0.06254 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00025 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.0156 |
| NIKON CORP ORD | 0.016272 |
| DAI NIPPON PRINTING CO LTD ORD | 0.024841 |
| TAISEI CORP ORD | 0.009814 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.135103 |
| KANSAI PAINT CO LTD | 0.008921 |
| ERSTE GROUP BANK AG-SPON ADR | 0.036919 |
| SMITH & NEPHEW PLC -SPON ADR | 0.026694 |
| BAYCURRENT CONSULTING INC | 0.007872 |
| WESTPAC BANKING CORPORATION | 0.207804 |
| SHARP CORP | 0.0169 |
| MAGNA INTERNATIONAL INC | 0.015929 |
| INFINEON TECHNOLOGIES AG | 0.079395 |
| AXA SA | 0.104454 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.111239 |
| WSP GLOBAL INC | 0.00795 |
| CDN. UTILITIES LTD A | 0.007639 |
| CAPGEMINI SE | 0.047595 |
| GFL ENVIRONMENTAL INC | 0.013435 |
| SEGA SAMMY HOLDINGS INC | 0.00943 |
| DENSO CORPORATION-UNSPON ADR | 0.100824 |
| NATIONAL GRID PLC-SP ADR | 0.05963 |
| BIONTECH SE | 0.005647 |
| CHOICE PROPERTIES REI | 0.016841 |
| YARA INTERNATIONAL-ADR | 0.018738 |
| SWIRE PROPERTIES LTD | 0.063367 |
| MAINFREIGHT LTD | 0.005048 |
| RECORDATI SPA | 0.006589 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.053541 |
| MONOTARO CO LTD - UNSP ADR | 0.015048 |
| HONG KONG EXCHANGES-UNSP ADR | 0.072728 |
| FUTU HOLDINGS LTD-ADR | 0.003532 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.024935 |
| TREND MICRO INC | 0.00758 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000189 |
| NEC CORP ORD | 0.075686 |
| ROLLS-ROYCE-ADR | 0.517383 |
| SHIMANO INC-UNSPON ADR | 0.047129 |
| RIGHTMOVE PLC-UNSP ADR | 0.023714 |
| SOJITZ CORP ORD | 0.013619 |
| COMPASS GROUP PLC | 0.103482 |
| KEPPEL CORP LTD ORD | 0.084249 |
| ORICA LTD ORD | 0.029676 |
| SANDS CHINA LTD-UNSPONS ADR | 0.014783 |
| GILDAN ACTIVEWEAR INC | 0.008137 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.024431 |
| ASAHI KASEI CORP-UNSPON ADR | 0.037606 |
| HITACHI LTD -ADR | 0.265523 |
| ENI SPA-SPONSORED ADR | 0.0626 |
| INTERTEK GROUP PLC-UNSP ADR | 0.009744 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.025601 |
| NIPPON SANSO HLDGS ADR | 0.022745 |
| CANADIAN TIRE CORP-CLASS A | 0.003181 |
| ASTELLAS PHARMA INC | 0.108885 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.020965 |
| JARDINE MATHESON HD-UNSP ADR | 0.012047 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003087 |
| GJENSIDIGE FORSIKRING ASA | 0.011038 |
| SHIMADZU CORP ORD | 0.014197 |
| TOEI ANIMATION CO LTD | 0.002844 |
| AZBIL (YAMATAKE) CORP ORD | 0.031082 |
| TDK CORP-ADR | 0.115568 |
| SWISS LIFE HOLDING-UNSP ADR | 0.034838 |
| TIS INC | 0.013263 |
| DISCO CORP-UNSPONSORED ADR | 0.054323 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010834 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.114653 |
| NICE LTD | 0.003856 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000436 |
| ORIENTAL LAND CO LTD-ADR | 0.066476 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.121412 |
| FIRST QUANTUM MINERALS LTD | 0.041035 |
| ERICSSON TEL-SP ADR | 0.177637 |
| CK ASSET HOLDINGS LTD | 0.11015 |
| EMERA INC COM | 0.01814 |
| SANTOS LTD-SPONSORED ADR | 0.197793 |
| CHINA GAS HOLDINGS LTD | 0.164618 |
| SMC CORP-ADR | 0.068683 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.131684 |
| DANONE SPONSORED ADR (FRANCE | 0.192652 |
| NIPPON STEEL CORP-SPON ADR | 0.183586 |
| SEKISUI CHEMICAL CO LTD ORD | 0.022585 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.016119 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.077963 |
| NUTRIEN LTD | 0.029777 |
| VALTERRA PLATINUM LTD SPON ADR | 0.045898 |
| NEXI SPA | 0.031516 |
| CHARTER HALL GROUP | 0.028352 |
| TOMRA SYSTEMS ASA | 0.014221 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.037021 |
| ELISA OYJ CLASS A | 0.008565 |
| WISETECH GLOBAL LTD | 0.011007 |
| PAN AMERICAN SILVER CORP | 0.022003 |
| CHINA MENGNIU DAIRY CO LTD | 0.17995 |
| HALEON PLC | 0.275434 |
| TOKYO CENTURY CORP | 0.009991 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.269439 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.053486 |
| NORTHERN STAR RESOURCES LTD | 0.068189 |
| NISSAN CHEMICAL CORP | 0.007744 |
| UNIPOL GRUPPO SPA | 0.022475 |
| PRO MEDICUS LTD | 0.002976 |
| SHELL PLC-W/I-ADR | 0.18295 |
| INVESTOR AB ORD A | 0.029242 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.093863 |
| LIXIL GROUP CORP | 0.016964 |
| TORONTO-DOMINION BANK | 0.10663 |
| DEUTSCHE BANK AG | 0.110431 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.033194 |
| KNORR-BREMSE - UNSP ADR | 0.016114 |
| ONEX CORP | 0.003537 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.010242 |
| ATLAS COPCO AB-SPON ADR B SH | 0.091689 |
| AERCAP HOLDINGS NV | 0.011264 |
| CONSTELLATION SOFTWARE INC | 0.001218 |
| RICOH CO LTD | 0.031706 |
| SCHINDLER HOLDING AG ORD | 0.001205 |
| WASTE CONNECTIONS INC | 0.015701 |
| RINNAI CORP ORD | 0.00631 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.092593 |
| SHIMAMURA CORP ORD | 0.002875 |
| KUBOTA CORP | 0.011495 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003614 |
| Daifuku Co Ltd - UNSP ADR | 0.040135 |
| J FRONT RETAILING CO LTD ORD | 0.015196 |
| PANDORA AS | 0.039824 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006697 |
| KONINKLIJKE KPN NV | 0.198765 |
| KONGSBERG GRUPPEN ASA | 0.025473 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.006585 |
| SOFTBANK CORP-UNSP ADR | 0.171097 |
| SWISS RE LTD-SPN ADR | 0.070418 |
| FUJITSU LTD - UNSPON ADR | 0.109806 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.170394 |
| BANK MILLENNIUM SA | 0.036906 |
| ICG PLC | 0.017627 |
| GOODMAN GROUP ORD UNIT | 0.120703 |
| AGNICO-EAGLE MINES | 0.030797 |
| WPP PLC-SPONSORED ADR | 0.013133 |
| TPG TELECOM LTD | 0.023885 |
| MTR CORPORATION LTD | 0.095788 |
| CITY DEVELOPMENTS LTD ORD | 0.023843 |
| OMRON CORP-ADR | 0.010707 |
| SINGAP TELEC-ADR | 0.043546 |
| HKT TRUST AND HKT LTD | 0.220106 |
| RECKITT BENC-ADR | 0.207461 |
| QANTAS AIRWAYS LTD | 0.018302 |
| PRADA SPA | 0.031232 |
| MONDI PLC-UNSPON ADR | 0.013454 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.051073 |
| GSK PLC-SPON ADR | 0.125608 |
| LEGRAND SA-UNSP ADR | 0.076744 |
| OPERA LTD | 0.005394 |
| ADVANTEST CORP SPON ADR | 0.044712 |
| MERIDIAN ENERGY LTD | 0.078074 |
| KYOWA KIRIN CO LTD | 0.014299 |
| KERRY GROUP PLC-SPONS ADR | 0.009097 |
| INDUSTRIVAERDEN AB ORD C | 0.009232 |
| WESFARMERS LIMITED-UNSP ADR | 0.13708 |
| SCREEN HOLDINGS CO LTD | 0.005112 |
| BOUYGUES-UNSPONSORED ADR | 0.05896 |
| SEA LTD | 0.022504 |
| POWER ASSETS HOLDINGS LTD | 0.083128 |
| WEST FRASER TIMBER CO LTD | 0.003143 |
| RENTOKIL INITIAL PLC | 0.030763 |
| NOMURA RESEARCH INS-UNSP ADR | 0.02432 |
| SANRIO CO LTD ORD | 0.009871 |
| WAREHOUSES DE PAUW SCA | 0.01089 |
| CVC CAPITAL PARTNERS PLC | 0.039391 |
| HANKYU HANSHIN HOLDINGS INC | 0.014321 |
| MIZUHO FINANCIAL GROUP-ADR | 0.758235 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.141816 |
| MOWI ASA | 0.02699 |
| NOKIA CORP-SPON ADR | 0.307816 |
| LIFCO AB | 0.013726 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005631 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.439333 |
| BUDIMEX | 0.000776 |
| QBE INSURANCE GROUP-SPN ADR | 0.091932 |
| IMPERIAL BRANDS PLC | 0.046637 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003159 |
| STANLEY ELECTRIC CO LTD | 0.006767 |
| ASSA ABLOY AB - UNSP ADR | 0.118381 |
| ARCELORMITTAL-NY REGISTERED | 0.025706 |
| ALAMOS GOLD INC | 0.025178 |
| IVANHOE MINES LTD | 0.04361 |
| SHOPIFY INC | 0.071336 |
| YOKOGAWA ELECTRIC CORP ORD | 0.013625 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.028161 |
| LOREAL SA | 0.068083 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.701585 |
| NOVONESIS A/S ADR | 0.022088 |
| TENARIS SA-ADR | 0.010899 |
| REDEIA CORPORACION SA | 0.049245 |
| GMO PAYMENT GATEWAY INC | 0.002677 |
| SMITHS GROUP-ADR | 0.020524 |
| HEINEKEN HOLDING N.V. | 0.014984 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.015267 |
| KOMATSU LTD-ADR | 0.054212 |
| SUMITOMO METAL MININ-UNS ADR | 0.063395 |
| AP MOLLER MAERSK A/S ORD A | 0.000163 |
| TOYO SUISAN KAISHA LTD | 0.005564 |
| DAIWA SECURITIES GROUP INC ORD | 0.079745 |
| SUMITOMO FORESTRY CO LTD | 0.030401 |
| HUHTAMAKI OYJ | 0.006361 |
| SEKISUI HOUSE-SPONS ADR | 0.0364 |
| NOMURA HOLDINGS INC-ADR | 0.183767 |
| ATLAS COP-ADR A | 0.154325 |
| HUSQVARNA AB | 0.0235 |
| SWIRE PACIFIC LTD ORD B | 0.045538 |
| NOVA LTD | 0.001785 |
| VOLKSWAGEN A G-UNSPON ADR | 0.017451 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.072206 |
| RENESAS ELECTRO-UNSPON ADR | 0.198716 |
| ASML HOLDING NV-NY REG SHS | 0.023502 |
| UBS GROUP AG | 0.195498 |
| FRESENIUS MEDICAL CARE-ADR | 0.025561 |
| DSM FIRMENICH SPONSORED ADR | 0.152172 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.113561 |
| GIVAUDAN-UNSPON ADR | 0.028074 |
| DAIMLER TRUCK HOLDING AG | 0.060767 |
| ASTRAZENECA PLC-SPONS ADR | 0.182668 |
| DEUTSCHE POST AG | 0.058522 |
| LUNDIN MINING CORP | 0.042169 |
| UNITED UTILITIES GROUP-ADR | 0.020785 |
| FINECOBANK BANCA FINECO SPA | 0.037252 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.033825 |
| SEMBCORP INDUSTRIES LTD | 0.054872 |
| WOODSIDE ENERGY GROUP LTD | 0.115591 |
| WALLENIUS WILHELMSEN ASA | 0.006186 |
| NIDEC CORP-ADR | 0.218064 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.0166 |
| COMMONWEALTH BK AUS-SP ADR | 0.101738 |
| LEGAL & GEN GROUP -SPON ADR | 0.071164 |
| SAPUTO INC | 0.014766 |
| TELUS CORPORATION | 0.092201 |
| TERUMO CORP-UNSPON ADR | 0.081848 |
| CARSALES COM LTD ORD | 0.020582 |
| WISE PLC - SPON ADR | 0.041292 |
| ING GROEP N.V.-SPONSORED ADR | 0.198166 |
| MTU AERO ENGINES-UNSPON ADR | 0.006545 |
| KAWASAKI KISEN KAISHA LTD | 0.022038 |
| ORSTED A/S-UNSP ADR | 0.026911 |
| SEIKO EPSON CORP-UNSPON ADR | 0.032528 |
| ANHEUSER-BUSCH INBEV NV | 0.058194 |
| ENEOS HOLDINGS INC | 0.16261 |
| ORKLA ASA | 0.045371 |
| SONY GROUP CORP | 0.366754 |
| AZRIELI GROUP LTD ORD | 0.002228 |
| ESSILORLUXOTTICA SA | 0.035242 |
| DEUTSCHE TELEKOM AG | 0.196816 |
| BANK LEUMI LE-ISRAEL ORD | 0.091251 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.010669 |
| NAVIGATOR COMPANY SA | 0.013021 |
| GLP J-REIT/D | 0.00029 |
| THULE GROUP AB/THE | 0.006573 |
| COMMERZBANK AG-SPONS ADR | 0.05661 |
| AURIZON HOLDINGS LTD | 0.10787 |
| SOLVAY SA | 0.00436 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.034647 |
| JAPAN POST INSURANCE CO LTD | 0.011127 |
| TRELLEBORG AB CLASS B | 0.012769 |
| OSAKA GAS CO LTD | 0.022253 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.090843 |
| SEVERN TRENT PLC | 0.01615 |
| AUTOSTORE HOLDINGS LTD | 0.065004 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009866 |
| NATURGY ENERGY GROUP SA | 0.006418 |
| TOKIO MARINE HOLDINGS-ADR | 0.106444 |
| BT GROUP PLC | 0.366056 |
| SGH LTD | 0.011791 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.021561 |
| KYOCERA CORP-ADR | 0.081131 |
| CONTINENTAL AG-ADR | 0.065846 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.026499 |
| CAMECO CORP | 0.026442 |
| SUNDRUG CO LTD ORD | 0.004136 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.026199 |
| GEBERIT AG-UNSP ADR | 0.020124 |
| MEBUKI FINANCIAL GROUP INC | 0.0556 |
| OLYMPUS CORP-SPON ADR | 0.066347 |
| LASERTEC CORP - ADR UNSP | 0.023893 |
| MELROSE INDUSTRIES PLC | 0.077046 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.066835 |
| SANTANDER BANK POLSKA SA | 0.002355 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.040364 |
| JFE HOLDINGS INC | 0.035899 |
| BHP GROUP LTD | 0.151724 |
| MICHELIN (CGDE)-UNSPON ADR | 0.080891 |
| KAWASAKI HEAVY INDS-SP ADR | 0.023818 |
| BOLIDEN AB-UNSPN ADR | 0.008504 |
| DAIICHI SAN-ADR | 0.105657 |
| KYUSHU RAILWAY COMPANY | 0.008564 |
| DASSAULT SYSTEMES SA-ADR | 0.041392 |
| EPIROC AB-B | 0.022984 |
| BANK OF NOVA SCOTIA | 0.075923 |
| TECK RESOURCES LIMITED CLASS B | 0.026987 |
| PLUS500 LTD | 0.004214 |
| KBC GROEP NV-UNSP ADR | 0.030469 |
| NIPPON EXPRESS HOLDINGS CO | 0.013481 |
| INTERNATIONAL CONSOLIDATED AIR | 0.107563 |
| BANDAI NAMCO HOLDINGS INC | 0.035023 |
| RAKUTEN GROUP INC | 0.087284 |
| GPT GROUP | 0.116669 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002141 |
| AUTO TRADER GROUP-UNSP ADR | 0.212498 |
| H&M HENNES & MAURITZ AB CLASS B | 0.033568 |
| THOMSON REUTERS CORP | 0.008325 |
| STRAUMANN HOLDING AG-UNS ADR | 0.06494 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.018065 |
| INFRATIL LTD | 0.056034 |
| AJINOMOTO INC -UNSPON ADR | 0.052291 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.010219 |
| AMOT INVESTMENTS LTD. | 0.013203 |
| EXPERIAN PLC | 0.055918 |
| AGC INC | 0.011796 |
| METRO INC -A | 0.013409 |
| SG HOLDINGS CO LTD | 0.018609 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.02604 |
| VOLVO AB-B SHS-UNSPON ADR | 0.091004 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003404 |
| YAMAHA CORP ORD | 0.021732 |
| BARCLAYS PLC-SPONS ADR | 0.218133 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.025734 |
| SIEMENS ENERGY AG-UNSP ADR | 0.03949 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.119591 |
| SSE PLC-SPN ADR | 0.067383 |
| MAKITA CORP-ADR | 0.01457 |
| MEDIOBANCA SPA | 0.031196 |
| RAMSAY HEALTH CARE LTD ORD | 0.011119 |
| DENTSU GROUP INC - UNSPD ADR | 0.011927 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.131657 |
| KURITA WATER INDUSTRIES LTD | 0.006853 |
| DEUTSCHE BOERSE AG | 0.110944 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.140495 |
| TALANX AG | 0.003668 |
| SOCIETE GENERALE SA | 0.217816 |
| HIROSE ELECTRIC CO LTD ORD | 0.001757 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006985 |
| TOBU RAILWAY CO LTD | 0.011691 |
| FUJIKURA LTD | 0.014748 |
| AIRPORT CITY LTD. | 0.003495 |
| BUDWEISER BREWING CO APAC LTD | 0.103187 |
| UCB SA - UNSPONSORED ADR | 0.01465 |
| MS&AD INSURANCE-UNSPONS ADR | 0.079248 |
| LEROY SEAFOOD GROUP ASA | 0.016356 |
| MITSUBISHI CHEMICAL GROUP | 0.079201 |
| SECURITAS AB CLASS B | 0.030607 |
| TOYOTA TSUSHO CORP ORD | 0.040204 |
| PILBARA MINERALS LTD | 0.178527 |
| 3I GROUP PLC-UNSPON ADR | 0.11659 |
| EMPIRE CO LTD A | 0.007889 |
| LYNAS RARE EARTHS LTD | 0.056424 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.070317 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.139325 |
| HOLMEN AB | 0.004557 |
| NITTO DENKO CORP-UNSPONS ADR | 0.042458 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.018275 |
| WH GROUP LTD - SPON ADR | 0.023142 |
| ASICS CORP -UNSP ADR | 0.038427 |
| EQUINOR ASA-SPON ADR | 0.052966 |
| STANDARD CHARTERED- UNSP ADR | 0.058953 |
| KANSAI ELECTRIC POWER CO ORD | 0.054848 |
| CALBEE INC ORD | 0.004731 |
| SUN LIFE FINANCIAL INC | 0.034884 |
| CONCORDIA FINANCIAL GROUP LTD | 0.066434 |
| TEVA PHARMACEUTICAL-SP ADR | 0.069577 |
| BNP PARIBAS SA | 0.121706 |
| MEDIBANK PRIVATE | 0.16782 |
| ROGERS COMMUNICATIONS INC-B | 0.023107 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.026156 |
| USS CO (TOKAI) LTD ORD | 0.024177 |
| BANCO SANTANDER SA-SPON ADR | 0.910435 |
| HEIDELBERG MATERIALS AG | 0.038684 |
| MEIJI HOLDINGS CO LTD | 0.014696 |
| PHILIPS ELECTRONICS-NY SHR | 0.048685 |
| SKANSKA AB CLASS B | 0.020189 |
| CAE INC | 0.019477 |
| SEATRIUM LTD | 0.196758 |
| OMV AG | 0.00862 |
| ORIX - SPONSORED ADR | 0.069269 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.019348 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.215924 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009254 |
| TORAY INDUSTRIES-UNSPON ADR | 0.043715 |
| STRABAG SE | 0.000908 |
| GLOBAL-E ONLINE LTD | 0.006006 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.067259 |
| DR ING HC F PORSCHE AG | 0.067205 |
| JERONIMO MARTINS-UNSPON ADR | 0.008377 |
| DAVIDE CAMPARI - UNSP ADR | 0.034736 |
| TELE2 AB | 0.033016 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.019787 |
| SANDVIK AB-ADR | 0.063797 |
| AIB GROUP PLC-UNSP ADR | 0.062466 |
| FAST RETAILING CO LTD | 0.106812 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.144152 |
| MONCLER SPA-UNSPONSORED ADR | 0.012976 |
| UPM-KYMMENE OYJ | 0.032178 |
| OBIC CO LTD ORD | 0.019832 |
| TELEFONICA SA-SPON ADR | 0.240919 |
| BRITISH AMERICAN TOB-SP ADR | 0.120029 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.070546 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.057295 |
| NORDEA BANK ABP - SPON ADR | 0.193514 |
| LOTUS BAKERIES | 0.000025 |
| FIRSTSERVICE CORP | 0.002407 |
| FRONTLINE PLC | 0.008716 |
| DINO POLSKA SA | 0.002919 |
| ALLIANZ SE | 0.235428 |
| VONOVIA SE-UNSP ADR | 0.085384 |
| SALMAR ASA | 0.004094 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007871 |
| SINGAPORE TECH ENGINEERING | 0.092558 |
| RESONAC HOLDINGS CORP | 0.010781 |
| HANNOVER RUCK SE | 0.003662 |
| CARLSBERG-B-ADR | 0.027932 |
| SUMITOMO MITSUI-SPONS ADR | 0.389755 |
| NIPPON YUSEN KK | 0.02581 |
| CCC SA | 0.003131 |
| SUNCOR ENERGY INC | 0.075417 |
| OPC ENERGY LTD | 0.007088 |
| THALES SA - UNSP ADR | 0.026445 |
| TC ENERGY CORP | 0.063331 |
| MERCK KGAA-SPONSORED ADR | 0.039386 |
| LEONARDO SPA-ADR | 0.048826 |
| ASAHI INTECC CO LTD | 0.013005 |
| TFI INTERNATIONAL INC | 0.004598 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.053232 |
| NIPPON PAINT HOLDINGS CO LTD | 0.054211 |
| SAP AG-SPONSORED ADR | 0.062398 |
| ROYAL BANK OF CANADA | 0.08611 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.209399 |
| CONTACT ENERGY LTD | 0.048338 |
| IBIDEN CO LTD | 0.007593 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.058781 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.009783 |
| SHAPIR ENGINEERING AND INDUS | 0.008649 |
| NIPPON BUILDING FUND INC. | 0.000499 |
| ARISTOCRAT LEISURE LTD | 0.034489 |
| COLES GROUP LTD | 0.079087 |
| HENKEL KGAA-SPONS ADR PFD | 0.040198 |
| MIVNE REAL ESTATE KD LTD | 0.035188 |
| MATSUKIYOCOCOKARA & CO | 0.020616 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.053844 |
| JAPAN AIRLINES CO-UNP ADR | 0.052349 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.106318 |
| ENGIE-SPON ADR | 0.106692 |
| SANOFI-ADR | 0.134514 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.342166 |
| MELISRON LTD ORD | 0.001512 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008741 |
| SONIC HEALTHCARE LTD | 0.028271 |
| FERRARI NV | 0.007403 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.171486 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.097882 |
| DEXUS/AU | 0.064697 |
| WOLTERS KLUW-ADR | 0.014374 |
| JAPAN POST HOLDINGS CO LTD | 0.105248 |
| VODAFONE GROUP PLC-SP ADR | 0.122469 |
| MACQUARIE GROUP LTD-ADR | 0.02178 |
| SARTORIUS AG PREF | 0.0015 |
| INPOST SA | 0.014565 |
| ITOCHU CORP-UNSPONSORED ADR | 0.037873 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.033822 |
| PERNOD RICARD SA - SPON ADR | 0.058337 |
| ARC RESOURCES LTD | 0.035609 |
| RIO TINTO LTD | 0.022584 |
| IHI CORP | 0.008932 |
| AENA SME SA-ADR | 0.089622 |
| HERMES INTERNATIONAL SCA | 0.019738 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.011522 |
| EPIROC AB SPONSORED ADR | 0.037863 |
| SAGAX AB-D | 0.006472 |
| MONDAY.COM LTD | 0.002401 |
| BERKELEY GROUP-UNSPON ADR | 0.029352 |
| XERO LTD | 0.008751 |
| TRANSURBAN GROUP | 0.189241 |
| EVOLUTION MINING LTD | 0.120812 |
| WIENERBERGER AG | 0.006566 |
| AZELIS GROUP NV | 0.006964 |
| BUNZL PLC | 0.039723 |
| VOESTALPINE AG | 0.006815 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.10635 |
| DNB BANK ASA - ADR | 0.049918 |
| ABC MART INC ORD | 0.005584 |
| SCHINDLER HOLDING AG | 0.002479 |
| SUMITOMO CORP | 0.064803 |
| SHUFERSAL LTD ORD B | 0.016217 |
| MINEBEA MITSUMI INC | 0.020281 |
| LPP SA | 0.000068 |
| JAPAN POST BANK CO LTD | 0.083385 |
| GENMAB A/S | 0.039568 |
| APA GROUP | 0.079511 |
| SIEMENS AG-SPONS ADR | 0.090241 |
| PEMBINA PIPELINE CORP | 0.035362 |
| TOTO LTD-UNSPONSORED ADR | 0.00931 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002149 |
| OTSUKA HOLDINGS CO LTD | 0.05452 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011265 |
| ORION OYJ CLASS B | 0.006516 |
| SPAREBANK 1 SR NORGE ASA | 0.012603 |
| VINCI S.A.-UNSPONS ADR | 0.116609 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.120281 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.03431 |
| SUMITOMO CHEMICAL CO LTD | 0.087254 |
| UNILEVER PLC-SPONSORED ADR | 0.150447 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008931 |
| HK ELECTRIC INVESTMENTS LTD | 0.137912 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000135 |
| NTT DATA GROUP CO | 0.037828 |
| SGS SA-UNSPONSORED ADR | 0.098242 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.046182 |
| MITSUI FUDOSAN-UNSPON ADR | 0.055495 |
| SWECO AB-B S | 0.011021 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.009334 |
| KONE OYJ-B-UNSPONSORED ADR | 0.040433 |
| YAMAZAKI BAKING CO LTD | 0.008073 |
| KINROSS GOLD CORP | 0.074259 |
| RAKUTEN BANK ORD | 0.005397 |
| ADMIRAL GROUP PLC | 0.014324 |
| KIOXIA HLDG CORP ORD | 0.004878 |
| AUCKLAND INTL AIRPORT LTD | 0.102909 |
| SWIRE PACIFIC LTD-SP ADR A | 0.022627 |
| CALTEX AUSTRALIA LTD-UNS ADR | 0.00726 |
| HYDRO ONE LTD | 0.019278 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.11061 |
| IIDA GROUP HOLDINGS CO LTD | 0.009745 |
| BLUESCOPE STEEL LTD | 0.026629 |