Solactive GBS Developed Markets ex North America Large & Mid Cap Extended US Listings USD Index NTR
The Solactive GBS Developed Markets ex North America 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 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 net total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0NUM0 |
| Bloomberg Ticker: | |
| WKN: | SL0NUM |
Current Quotes
| Last quote (30 Dec 2025): | 1434.68 |
| Day range: | 1431.32 / 1434.68 |
| Change abs./rel.: | 2.81 / 0.20% |
| Year range: | 1051.55 / 1435.87 |
| Name | Index Shares |
|---|---|
| DENTSU GROUP INC - UNSPD ADR | 0.013472 |
| PROSUS NV | 0.43994 |
| FANUC CORP-UNSP ADR | 0.12686 |
| KONINKLIJKE KPN NV | 0.224512 |
| HAPAG-LLOYD AG | 0.000436 |
| NIPPON PAINT HOLDINGS CO LTD | 0.061233 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.386936 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00889 |
| LOTUS BAKERIES | 0.000028 |
| HIKARI TSUSHIN INC ORD | 0.000938 |
| NEC CORP ORD | 0.08549 |
| AXA SA | 0.116609 |
| SWIRE PROPERTIES LTD | 0.071305 |
| PRUDENTIAL PLC-ADR | 0.088274 |
| CSL LTD-SPON ADR | 0.066428 |
| TRANSURBAN GROUP | 0.21414 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.018259 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.035778 |
| ASX LTD-UNSPONSORED ADR | 0.013253 |
| DANONE SPONSORED ADR (FRANCE | 0.218091 |
| HK ELECTRIC INVESTMENTS LTD | 0.155769 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.066395 |
| MELISRON LTD ORD | 0.001711 |
| CONCORDIA FINANCIAL GROUP LTD | 0.07504 |
| SWISS RE LTD-SPN ADR | 0.080081 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.106562 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015058 |
| INPOST SA | 0.016451 |
| WHARF HOLDINGS LTD ORD | 0.065834 |
| CAPITALAND ASCENDAS REIT | 0.259575 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.04455 |
| SCHRODERS PLC ORD | 0.054814 |
| DNB BANK ASA - ADR | 0.056384 |
| PUBLICIS GROUPE SA | 0.062998 |
| BEIJER REF AB | 0.027693 |
| RECKITT BENC-ADR | 0.231876 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.406631 |
| INPEX CORP-UNSPON ADR | 0.058321 |
| VOESTALPINE AG | 0.007698 |
| METSO CORPORATION | 0.044146 |
| WPP PLC-SPONSORED ADR | 0.014834 |
| HULIC CO LTD | 0.037883 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.18286 |
| STELLANTIS NV | 0.134726 |
| Var Energi ASA | 0.060442 |
| HAFNIA LTD | 0.0187 |
| ASTRAZENECA PLC-SPONS ADR | 0.206368 |
| M3 INC - UNSP ADR | 0.056304 |
| TEVA PHARMACEUTICAL-SP ADR | 0.078589 |
| ESSITY AB CLASS B | 0.041033 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.792463 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.057688 |
| HOLMEN AB | 0.005148 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.057005 |
| ORANGE S.A. | 0.128671 |
| ZURICH INS GROUP LTD | 0.199678 |
| AMRIZE AG | 0.032461 |
| AEON COMPANY LTD- UNSPON ADR | 0.16468 |
| MACQUARIE GROUP LTD-ADR | 0.024601 |
| MOWI ASA | 0.030486 |
| PERSOL HOLDINGS CO LTD | 0.123844 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.056963 |
| WHITEHAVEN COAL LTD | 0.056126 |
| SIKA AG-BR-ADR | 0.104707 |
| SINO LAND CO LTD ORD | 0.249653 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.187257 |
| WESTPAC BANKING CORPORATION | 0.234475 |
| BANCO COMERCIAL PORTUGUES SA | 0.504379 |
| SECURITAS AB CLASS B | 0.034572 |
| SGS SA-UNSPONSORED ADR | 0.114597 |
| VOLVO AB-B SHS-UNSPON ADR | 0.102183 |
| SAGAX AB-B | 0.015067 |
| AENA SME SA-ADR | 0.101231 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.047889 |
| CAIXABANK- UNSPON ADR | 0.712897 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000283 |
| SCREEN HOLDINGS CO LTD | 0.005633 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.024376 |
| WIENERBERGER AG | 0.007416 |
| ARCELORMITTAL-NY REGISTERED | 0.029035 |
| HIROSE ELECTRIC CO LTD ORD | 0.001985 |
| VODAFONE GROUP PLC-SP ADR | 0.13271 |
| MITSUBISHI CHEMICAL GROUP | 0.08946 |
| UNILEVER PLC-SPONSORED ADR | 0.147782 |
| TELECOM ITALIA SPA | 0.760641 |
| LOREAL SA | 0.076742 |
| DEUTSCHE BANK AG | 0.124735 |
| THALES SA - UNSP ADR | 0.029871 |
| SECTRA AB-B SHS | 0.009058 |
| KYUSHU RAILWAY COMPANY | 0.00951 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.017245 |
| CAMTEK LTD | 0.001928 |
| KBC GROEP NV-UNSP ADR | 0.034447 |
| TENARIS SA-ADR | 0.011531 |
| NOVA LTD | 0.002028 |
| AERCAP HOLDINGS NV | 0.01202 |
| ALFA LAVAL AB-UNSPON ADR | 0.019415 |
| NOVO-NORDISK A/S-SPONS ADR | 0.216801 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.075492 |
| SOFTBANK CORP-UNSP ADR | 0.193744 |
| NAVIGATOR COMPANY SA | 0.014707 |
| RHEINMETALL AG-UNSP ADR | 0.015789 |
| AZRIELI GROUP LTD ORD | 0.002516 |
| LAND SECURITIES GR-UNSP ADR | 0.051265 |
| BOUYGUES-UNSPONSORED ADR | 0.067333 |
| TORAY INDUSTRIES-UNSPON ADR | 0.049378 |
| MAINFREIGHT LTD | 0.005702 |
| VOLKSWAGEN A G-UNSPON ADR | 0.019712 |
| LONZA GROUP AG-UNSPON ADR | 0.048339 |
| NIPPON BUILDING FUND INC. | 0.000572 |
| SYSMEX CORP-UNSPON ADR | 0.032791 |
| NORSK HYDRO A S | 0.087212 |
| ERICSSON TEL-SP ADR | 0.202149 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008877 |
| JB HI-FI LTD ORD | 0.007454 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.033251 |
| KEYENCE CORP ORD | 0.01266 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.118618 |
| MONOTARO CO LTD - UNSP ADR | 0.016997 |
| HENNES & MAURITZ AB-UNSP ADR | 0.188772 |
| ACOM CO LTD ORD | 0.026151 |
| SOFTBANK GROUP CORP | 0.135802 |
| NISSHIN SEIFUN GROUP INC | 0.016801 |
| ASAHI INTECC CO LTD | 0.01469 |
| SEEK LTD ORD | 0.023643 |
| CONTINENTAL AG-ADR | 0.074376 |
| DEUTSCHE BOERSE AG | 0.125315 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.155514 |
| PARTNERS GROUP HOLDING AG | 0.001483 |
| GJENSIDIGE FORSIKRING ASA | 0.012468 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.135861 |
| NIBE INDUSTRIER AB | 0.101552 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.079685 |
| WOOLWORTHS GROUP LTD | 0.08339 |
| TOTO LTD | 0.009726 |
| FUTU HOLDINGS LTD-ADR | 0.004043 |
| HEXAGON AB- UNSP ADR | 0.141914 |
| TELSTRA GROUP LTD-ADR | 0.156052 |
| JFE HOLDINGS INC | 0.040549 |
| SWIRE PACIFIC LTD-SP ADR A | 0.025218 |
| AIRPORT CITY LTD. | 0.003948 |
| DELEK GROUP LTD ORD | 0.000634 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.230566 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.010118 |
| TREND MICRO INC | 0.008562 |
| FORTUM OYJ | 0.029681 |
| A2 MILK CO LTD | 0.046732 |
| TREASURY WINE-AD | 0.055695 |
| KOKUSAI ELECTRIC CORP | 0.009676 |
| REPSOL S A | 0.077311 |
| AGEAS -SPON ADR | 0.012332 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.449674 |
| CCC SA | 0.003537 |
| ORIX JREIT INC ORD | 0.000376 |
| RAKUTEN BANK ORD | 0.006096 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014193 |
| DSM FIRMENICH SPONSORED ADR | 0.171883 |
| AP MOLLER MAERSK A/S ORD A | 0.000184 |
| AVANZA BANK H | 0.008189 |
| E ON SE | 0.15239 |
| KESKO OYJ-B SHS-UNSPON ADR | 0.037103 |
| TELECOM ITALIA SPA SVGS NCV | 0.4151 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.031809 |
| POSTE ITALIANE SPA | 0.031391 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.346939 |
| ORKLA ASA-ADR | 0.051248 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.070893 |
| CHARTER HALL GROUP | 0.032025 |
| KANSAI ELECTRIC POWER CO ORD | 0.061952 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.016179 |
| MIZUHO FINANCIAL GROUP-ADR | 0.848306 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003568 |
| BRAMBLES LTD-SPONSORED ADR | 0.046904 |
| WHITBREAD PLC | 0.011922 |
| JAPAN AIRLINES CO LTD | 0.029565 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002428 |
| UNITED UTILITIES GROUP-ADR | 0.023478 |
| ESSILORLUXOTTICA SA | 0.040314 |
| ALS LTD | 0.033887 |
| HAMAMATSU PHOTONICS KK ORD | 0.02032 |
| COMMONWEALTH BK AUS-SP ADR | 0.114916 |
| WIX.COM LTD | 0.003703 |
| NORDIC SEMICONDUCTOR ASA | 0.012551 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.039136 |
| TALANX AG | 0.004143 |
| PEARSON PLC-SPONSORED ADR | 0.042408 |
| NXP SEMICONDUCTOR NV | 0.01734 |
| SHISEIDO | 0.026956 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005782 |
| BASF SE | 0.245852 |
| SYMRISE AG-UNSPON ADR | 0.036569 |
| SONIC HEALTHCARE LTD | 0.032644 |
| ASICS CORP -UNSP ADR | 0.043405 |
| SMITHS GROUP-ADR | 0.022482 |
| SEMBCORP INDUSTRIES LTD | 0.06198 |
| SANTANDER BANK POLSKA SA | 0.00266 |
| SUMITOMO CORP | 0.073197 |
| SEGRO PLC | 0.085309 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.124633 |
| WARTSILA OYJ ABP | 0.033402 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.041245 |
| RESONAC HOLDINGS CORP | 0.012178 |
| MTR CORPORATION LTD | 0.108196 |
| SPARK NEW ZEALAND LTD | 0.128169 |
| PERNOD RICARD SA - SPON ADR | 0.065893 |
| SUMITOMO MITSUI TR-SPON ADR | 0.221846 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.158921 |
| VESTAS WIND SYSTEMS A/S | 0.207839 |
| ORLEN SA | 0.040054 |
| NOVONESIS A/S ADR | 0.02495 |
| HANKYU HANSHIN HOLDINGS INC | 0.016176 |
| ABN AMRO BANK NV-UNSP ADR | 0.039399 |
| YARA INTERNATIONAL-ADR | 0.021166 |
| ABB LTD-SPON ADR | 0.109073 |
| AIRBUS SE | 0.161651 |
| PILBARA MINERALS LTD | 0.201868 |
| ATLAS ARTERIA LTD | 0.067317 |
| BOLLORE SE | 0.047414 |
| JX ADVANCED META ORD | 0.036752 |
| CITY DEVELOPMENTS LTD ORD | 0.026932 |
| NIPPON STEEL CORP-SPON ADR | 0.34561 |
| INFORMA PLC-SP ADR | 0.044592 |
| GPT GROUP | 0.131782 |
| RENTOKIL INITIAL PLC | 0.034748 |
| ALLIANZ SE | 0.265924 |
| JD SPORTS FASHION PLC | 0.165357 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.050207 |
| TRELLEBORG AB CLASS B | 0.013731 |
| SG HOLDINGS CO LTD | 0.018881 |
| SUMITOMO METAL MININ-UNS ADR | 0.071606 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012283 |
| CHINA GAS HOLDINGS LTD | 0.185941 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007094 |
| RENESAS ELECTRO-UNSPON ADR | 0.224456 |
| BHP GROUP LTD | 0.171627 |
| LIXIL GROUP CORP | 0.019182 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.021854 |
| MEBUKI FINANCIAL GROUP INC | 0.0604 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.011543 |
| SPAREBANKEN NORGE | 0.009891 |
| NORDNET AB (PUBL) | 0.009643 |
| STORA ENSO CORP | 0.038151 |
| SEVERN TRENT PLC | 0.018295 |
| INDUTRADE AB | 0.01839 |
| HEIDELBERG MATERIALS AG | 0.043694 |
| MERCK KGAA-SPONSORED ADR | 0.044488 |
| UBS GROUP AG | 0.216568 |
| LINK REIT | 0.179019 |
| TELE2 AB | 0.037293 |
| MITSUI CHEMICALS INC | 0.024467 |
| EVOLUTION GAMING GROUP-ADR | 0.009645 |
| OJI PAPER CO LTD | 0.054687 |
| OBIC CO LTD ORD | 0.022401 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.070498 |
| SHELL PLC-W/I-ADR | 0.199768 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.038839 |
| EBOS GROUP LTD | 0.013417 |
| PHOENIX GROUP HOLDINGS | 0.051701 |
| GRAB HOLDINGS LTD - CL A | 0.183174 |
| VIENNA INSURANCE GROUP AG | 0.002427 |
| ELIA GROUP SA/NV | 0.002806 |
| IMPERIAL BRANDS PLC | 0.05155 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000479 |
| ETORO GROUP LTD | 0.001587 |
| XINYI GLASS HOLDINGS CO LTD | 0.119117 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.069959 |
| RIO TINTO PLC-SPON ADR | 0.073794 |
| SEGA SAMMY HOLDINGS INC | 0.010538 |
| HONG KONG & CHINA GAS LTD ORD | 0.747174 |
| SHUFERSAL LTD ORD B | 0.018317 |
| BANK HAPOALIM LTD-ADR | 0.018023 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.186427 |
| SANOFI-ADR | 0.151187 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.160186 |
| TERNA SPA-UNSPONSORED ADR | 0.032205 |
| NOMURA HOLDINGS INC-ADR | 0.207571 |
| WILMAR INTERNATIONAL-UNS ADR | 0.011999 |
| AMPOL LTD | 0.0164 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.02235 |
| KOEI TECMO HOLDINGS CO LTD | 0.007784 |
| ASM INTERNATIONAL-NY REG SHS | 0.003161 |
| SANRIO CO LTD ORD | 0.01115 |
| FOOD & LIFE COMPANIES LTD | 0.007402 |
| LEROY SEAFOOD GROUP ASA | 0.018475 |
| J FRONT RETAILING CO LTD ORD | 0.017164 |
| LATOUR INVESTMENT AB ORD B | 0.009282 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.193699 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001982 |
| SHIMADZU CORP ORD | 0.016036 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.36313 |
| GLENCORE PLC | 0.330515 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.137573 |
| BANK LEUMI LE-ISRAEL ORD | 0.102352 |
| MIVNE REAL ESTATE KD LTD | 0.039161 |
| SEATRIUM LTD | 0.222245 |
| AAK AB | 0.012085 |
| SEIKO EPSON CORP ORD | 0.018371 |
| STOREBRAND ASA | 0.027581 |
| KIOXIA HLDG CORP ORD | 0.00551 |
| SHARP CORP | 0.019089 |
| ROLLS-ROYCE-ADR | 0.579942 |
| ABC MART INC ORD | 0.006307 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.237584 |
| AMADEUS IT GROUP-UNSP ADR | 0.03094 |
| COFFEE STAIN GROUP AB | 0.009881 |
| VEND MARKETPLC ASA CLASS B | 0.011663 |
| DCC PLC | 0.006677 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.088062 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.106021 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.084261 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.040926 |
| YAMAZAKI BAKING CO LTD | 0.009118 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000068 |
| PANDORA AS | 0.042509 |
| MAPLETREE INDUSTRIAL TRUST | 0.142477 |
| ALFRESA HOLDINGS CORP ORD | 0.011872 |
| CARLSBERG-B-ADR | 0.031048 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.060476 |
| BLUESCOPE STEEL LTD | 0.030078 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007046 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013014 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012776 |
| BAYCURRENT CONSULTING INC | 0.008891 |
| KGHM POLSKA MIEDZ SA | 0.009394 |
| CASTELLUM AB | 0.024066 |
| HERMES INTERNATIONAL SCA | 0.022295 |
| OSAKA GAS CO LTD | 0.024748 |
| MONDAY.COM LTD | 0.002712 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00789 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.30434 |
| TESCO PLC | 0.149432 |
| EISAI CO LTD | 0.070641 |
| PHILIPS ELECTRONICS-NY SHR | 0.056336 |
| MITSUI & CO LTD-SPONS ADR | 0.008275 |
| AJINOMOTO INC -UNSPON ADR | 0.059064 |
| MITSUI OSK LINES LTD-UNS ADR | 0.046599 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004082 |
| IBIDEN CO LTD | 0.017152 |
| TOMRA SYSTEMS ASA | 0.016063 |
| STRABAG SE | 0.001148 |
| CANON INC-SPONS ADR | 0.061979 |
| NINTENDO CO LTD | 0.316988 |
| TOPPAN HOLDINGS INC | 0.017165 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.123374 |
| INTERTEK GROUP PLC-UNSP ADR | 0.010598 |
| HANG LUNG PROPERTIES LTD ORD | 0.11986 |
| SEKISUI CHEMICAL CO LTD ORD | 0.025281 |
| LY CORP | 0.089357 |
| KINGFISHER PLC | 0.06 |
| ORION OYJ CLASS B | 0.007419 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004433 |
| DANSKE BANK A/S - SPON ADR | 0.088689 |
| NIPPON EXPRESS HOLDINGS CO | 0.015228 |
| VOLVO AB ORD A | 0.013064 |
| SAP AG-SPONSORED ADR | 0.07048 |
| IREN LTD | 0.018049 |
| SANTOS LTD-SPONSORED ADR | 0.223414 |
| TDK CORP-ADR | 0.130538 |
| GLP J-REIT/D | 0.000317 |
| WAREHOUSES DE PAUW SCA | 0.012753 |
| MARUBENI CORP-UNSPONS ADR | 0.010001 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012724 |
| NH FOODS LTD | 0.005835 |
| RAKUTEN GROUP INC | 0.099058 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.040749 |
| STOCKLAND | 0.166685 |
| WOODSIDE ENERGY GROUP LTD | 0.130725 |
| SONY GROUP CORP | 0.411992 |
| MURATA MANUFACTUR-UNSPON ADR | 0.23088 |
| LPP SA | 0.000077 |
| NIPPON YUSEN KK - SPON ADR | 0.139821 |
| DINO POLSKA SA | 0.032972 |
| INFRATIL LTD | 0.062278 |
| SAGAX AB-D | 0.007768 |
| DEUTSCHE TELEKOM AG | 0.242443 |
| LASERTEC CORP - ADR UNSP | 0.026988 |
| SIGMA HEALTHCARE LTD | 0.306644 |
| MITSUBISHI HC CAPITAL INC | 0.057308 |
| ADVANTEST CORP SPON ADR | 0.050504 |
| CYBERAGENT INC | 0.028463 |
| NICHIREI CORP ORD | 0.014592 |
| GALDERMA GROUP AG | 0.037283 |
| INDUSTRIVARDEN AB CLASS A | 0.007388 |
| ARISTOCRAT LEISURE LTD | 0.038419 |
| ORSTED A/S-UNSP ADR | 0.095061 |
| KIRIN HOLD-ADR | 0.053742 |
| SUMITOMO MITSUI-SPONS ADR | 0.437119 |
| MERCURY NZ LTD | 0.045895 |
| KDDI CORP-UNSPONSORED ADR | 0.21024 |
| XERO LTD | 0.011073 |
| CENTRICA PLC | 0.325715 |
| NITTO DENKO CORP-UNSPONS ADR | 0.047957 |
| ISRAEL CORP LTD | 0.000249 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.136104 |
| OTSUKA HOLDINGS CO LTD | 0.060574 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.060414 |
| BANCA MEDIOLANUM SPA | 0.014005 |
| GENMAB A/S | 0.04257 |
| BAE SYSTEMS PLC | 0.051721 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.056853 |
| MONCLER SPA-UNSPONSORED ADR | 0.014656 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.081559 |
| VICINITY CENTRES | 0.26707 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.157373 |
| SSAB AB | 0.014775 |
| LONDON STOCK EXCHG-SP ADR | 0.12886 |
| ATLAS COP-ADR A | 0.174315 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005873 |
| ASSECO POLAND SA | 0.003847 |
| GENTING SINGAPORE PLC | 0.390439 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008683 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.077921 |
| CHIBA BANK LTD ORD | 0.04311 |
| FINECOBANK BANCA FINECO SPA | 0.042078 |
| EXPERIAN PLC | 0.06314 |
| RINNAI CORP ORD | 0.007127 |
| AKER BP ASA | 0.021126 |
| NICE LTD | 0.004252 |
| CHINA MENGNIU DAIRY CO LTD | 0.202618 |
| CRODA INTERNATIONAL-UNS ADR | 0.017821 |
| ASSA ABLOY AB - UNSP ADR | 0.133715 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.152934 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009091 |
| SHIMIZU CORP ORD | 0.036935 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.120126 |
| BANCO SANTANDER SA-SPON ADR | 1.010234 |
| KOITO MANUFACTURING CO LTD ORD | 0.014088 |
| SEIBU HOLDINGS INC | 0.015352 |
| FORTESCUE METALS GROUP LTD | 0.05431 |
| KOBE BUSSAN CO LTD | 0.00973 |
| WH SOUL PATTINSON & CO LTD ORD | 0.024022 |
| A2A SPA | 0.107075 |
| LEONARDO SPA-ADR | 0.05515 |
| UOL GROUP LTD ORD | 0.035936 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000304 |
| EXOR NV | 0.004821 |
| NOMURA RESEARCH INS-UNSP ADR | 0.027471 |
| BEIERSDORF AG-UNSPON ADR | 0.032436 |
| SINGAP TELEC-ADR | 0.049187 |
| BAKKAFROST P/F | 0.00343 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.029068 |
| CONTACT ENERGY LTD | 0.061938 |
| COCHLEAR LTD-UNSPON ADR | 0.00897 |
| MGM CHINA HOLDINGS LTD | 0.055719 |
| TOYO SUISAN KAISHA LTD | 0.006285 |
| KONE OYJ-B-UNSPONSORED ADR | 0.04567 |
| HALMA PLC - UNSPON ADR | 0.012964 |
| KAWASAKI HEAVY INDS-SP ADR | 0.026903 |
| JARDINE MATHESON HD-UNSP ADR | 0.013768 |
| AIB GROUP PLC-UNSP ADR | 0.071427 |
| TOHO CO LTD ORD | 0.007462 |
| SYENSQO SA | 0.004834 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.214227 |
| ENDESA SA-UNSP ADR | 0.043557 |
| PLUS500 LTD | 0.004595 |
| NEXT VISION STABILIZED SYSTE | 0.004893 |
| OMV AG | 0.009736 |
| FAST RETAILING CO LTD | 0.120647 |
| UNITED OVERSEAS BANK LTD | 0.043736 |
| DAITO TRUST CONS-SPN ADR | 0.082563 |
| HENDERSON LAND DEVELOPMENT ORD | 0.090629 |
| SUBARU CORP-UNSPONS ADR | 0.078196 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.029413 |
| KURARAY CO LTD | 0.020034 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.142002 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.018196 |
| RIO TINTO LTD | 0.025509 |
| BARCLAYS PLC-SPONS ADR | 0.240468 |
| SANDVIK AB-ADR | 0.07206 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.10261 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.075972 |
| BOLIDEN AB-UNSPN ADR | 0.009605 |
| DEUTSCHE POST AG | 0.066102 |
| FASTIGHETS BALDER AB CLASS B | 0.045996 |
| YASKAWA ELECTRIC CORP-ADR | 0.007883 |
| JAPAN POST INSURANCE CO LTD | 0.012223 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007251 |
| REECE LTD | 0.019483 |
| AGC INC | 0.013324 |
| MEIJI HOLDINGS CO LTD | 0.0166 |
| HIKMA PHARMACEUTICALS PLC | 0.01092 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.029931 |
| COLOPLAST AS- UNSPON ADR | 0.089366 |
| COLES GROUP LTD | 0.089455 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.062281 |
| SUMITOMO FORESTRY CO LTD | 0.034298 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.06169 |
| FUJIKURA LTD | 0.016658 |
| EBARA CORP ORD | 0.031799 |
| INTESA SANPAOLO SPA | 0.167814 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.127115 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.020405 |
| DAIMLER TRUCK HOLDING AG | 0.068638 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.037494 |
| SOCIETE GENERALE SA | 0.241377 |
| EPIROC AB SPONSORED ADR | 0.042767 |
| DENSO CORPORATION-UNSPON ADR | 0.113884 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003682 |
| DIAGEO PLC-SPONSORED ADR | 0.038304 |
| KEWPIE (QP) CORP ORD | 0.007094 |
| MARKS & SPENCER GROUP PLC | 0.06968 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002234 |
| BIG SHOPPING CENTERS LTD. | 0.00108 |
| CAPGEMINI SE | 0.05376 |
| Daifuku Co Ltd - UNSP ADR | 0.045334 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.084933 |
| KUBOTA CORP | 0.012984 |
| NISSAN CHEMICAL CORP | 0.008747 |
| OMRON CORP-ADR | 0.012094 |
| TERUMO CORP-UNSPON ADR | 0.09245 |
| EQT AB | 0.035201 |
| NORTHERN STAR RESOURCES LTD | 0.094184 |
| KEPPEL CORP LTD ORD | 0.095162 |
| WEST JAPAN RAILWAY CO | 0.029593 |
| TOBU RAILWAY CO LTD | 0.013205 |
| RYANAIR HOLDINGS PLC | 0.034858 |
| KYOCERA CORP ORD | 0.09164 |
| BIONTECH SE | 0.006499 |
| SCHINDLER HOLDING AG ORD | 0.001361 |
| MICHELIN (CGDE)-UNSPON ADR | 0.091369 |
| SAAB AB-UNSPR ADR | 0.042388 |
| DEXUS/AU | 0.073077 |
| TOKYO GAS CO LTD | 0.022108 |
| IBERDROLA SA | 0.104767 |
| ROHM CO LTD ORD | 0.023 |
| COMMERZBANK AG-SPONS ADR | 0.04804 |
| BAWAG GROUP AG | 0.005175 |
| SANDS CHINA LTD | 0.166981 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007551 |
| ASTELLAS PHARMA INC | 0.122989 |
| LEGRAND SA-UNSP ADR | 0.086685 |
| MITSUBISHI GAS CHEMICAL CO | 0.011433 |
| KANSAI PAINT CO LTD | 0.010077 |
| SKANSKA AB CLASS B | 0.022804 |
| INFINEON TECHNOLOGIES AG | 0.08968 |
| HITACHI LTD -ADR | 0.299917 |
| NATWEST GROUP PLC | 0.266894 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.110561 |
| RELX PLC - SPON ADR | 0.125214 |
| TSURUHA HOLDINGS INC ORD | 0.010908 |
| GEBERIT AG-UNSP ADR | 0.022389 |
| BUDIMEX | 0.000877 |
| TOKYO CENTURY CORP | 0.011285 |
| LYNAS RARE EARTHS LTD | 0.061364 |
| FINANCIERE DE TUBIZE SA | 0.001322 |
| EPIROC AB-B | 0.025961 |
| APA GROUP | 0.090547 |
| YAMADA HOLDINGS CO LTD | 0.044692 |
| AGL ENERGY LTD | 0.041314 |
| USS CO (TOKAI) LTD ORD | 0.023714 |
| MITSUBISHI CORP | 0.231048 |
| YAMAHA MOTOR CO LTD ORD | 0.059839 |
| FERRARI NV | 0.008362 |
| SANWA HOLDINGS CORP | 0.012715 |
| HEINEKEN N V | 0.039579 |
| REA GROUP LTD | 0.003309 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.104587 |
| KYOWA KIRIN CO LTD | 0.016151 |
| SPAREBANK 1 SR NORGE ASA | 0.014235 |
| GROUPE BRUXELLES LAMBERT SA | 0.005144 |
| AUCKLAND INTL AIRPORT LTD | 0.11671 |
| GOODMAN GROUP ORD UNIT | 0.137264 |
| CLP HOLDINGS LTD-SPONS ADR | 0.124634 |
| BANK POLSKA KASA OPIEKI SA | 0.012146 |
| QANTAS AIRWAYS LTD | 0.020672 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006174 |
| PHOENIX HOLDINGS LTD/THE | 0.016039 |
| ORIENTAL LAND CO LTD-ADR | 0.075087 |
| MAZDA MOTOR CORP ORD | 0.039615 |
| BANK MILLENNIUM SA | 0.041687 |
| QBE INSURANCE GROUP-SPN ADR | 0.103841 |
| NGK INSULATORS LTD ORD | 0.016232 |
| NOVARTIS AG-SPONSORED ADR | 0.130777 |
| DISCO CORP-UNSPONSORED ADR | 0.061421 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012051 |
| INVESTOR AB CLASS B | 0.120924 |
| CD PROJEKT RED | 0.004762 |
| NATIONAL GRID PLC-SP ADR | 0.068302 |
| TOYOTA MOTOR CORP -SPON ADR | 0.072579 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.019943 |
| SSE PLC-SPN ADR | 0.076226 |
| MISUMI GROUP INC ORD | 0.019616 |
| RIGHTMOVE PLC-UNSP ADR | 0.026494 |
| HUSQVARNA AB | 0.026544 |
| BPER BANCA | 0.097886 |
| ICON PLC | 0.005321 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008912 |
| ITOCHU CORP-UNSPONSORED ADR | 0.042778 |
| BT GROUP PLC | 0.408723 |
| SIEMENS AG-SPONS ADR | 0.10193 |
| FUJITSU LTD - UNSPON ADR | 0.124029 |
| RECORDATI SPA | 0.007443 |
| FRONTLINE PLC | 0.009844 |
| AXFOOD AB | 0.007458 |
| BP PLC-SPONS ADR | 0.164149 |
| SWISSCOM AG | 0.017494 |
| M&G PLC | 0.165528 |
| FATTAL HOLDINGS 1998 LTD | 0.00046 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.391285 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.041813 |
| INTERNATIONAL CONSOLIDATED AIR | 0.116657 |
| YAMAHA CORP ORD | 0.024547 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.166237 |
| WISETECH GLOBAL LTD | 0.012491 |
| BRITISH AMERICAN TOB-SP ADR | 0.142681 |
| SOFINA SA | 0.001103 |
| SHIMAMURA CORP ORD | 0.003247 |
| POWER ASSETS HOLDINGS LTD | 0.093889 |
| OPC ENERGY LTD | 0.010246 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.083527 |
| UNIPOL GRUPPO SPA | 0.022431 |
| TOSOH CORP | 0.020634 |
| CK ASSET HOLDINGS LTD | 0.124418 |
| BROTHER INDUSTRIES LTD ORD | 0.017308 |
| PROTECTOR FORSIKRING ASA | 0.003683 |
| SITC INTERNATIONAL HOLDINGS | 0.092223 |
| NESTE OYJ - UNSP ADR | 0.059095 |
| UPM-KYMMENE OYJ | 0.035937 |
| RESONA HLDGS ADR | 0.074356 |
| AURIZON HOLDINGS LTD | 0.120277 |
| NIKON CORP ORD | 0.01838 |
| TOTALENERGIES SE | 0.139241 |
| ASAHI KASEI CORP | 0.084954 |
| KONGSBERG GRUPPEN ASA | 0.057545 |
| SMITH & NEPHEW PLC -SPON ADR | 0.029209 |
| ERSTE GROUP BANK AG-SPON ADR | 0.041701 |
| STANDARD CHARTERED- UNSP ADR | 0.064083 |
| TOKYU CORP | 0.034095 |
| WISE PLC - SPON ADR | 0.046641 |
| ROCHE HOLDING AG ORD BRR | 0.001976 |
| KAWASAKI KISEN KAISHA LTD | 0.024893 |
| HOSHIZAKI CORP | 0.007449 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.02368 |
| HANG SENG BANK LTD ORD | 0.048685 |
| SEA LTD | 0.020291 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.0204 |
| ORACLE CORP JAPAN ORD | 0.002292 |
| TIS INC | 0.014981 |
| MIGDAL INSURANCE CO LTD ORD | 0.037525 |
| SCHINDLER HOLDING AG | 0.002801 |
| WOLTERS KLUW-ADR | 0.016235 |
| EQUINOR ASA-SPON ADR | 0.040488 |
| SIEMENS ENERGY AG-UNSP ADR | 0.051043 |
| VINCI S.A.-UNSPONS ADR | 0.132735 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003487 |
| GIVAUDAN-UNSPON ADR | 0.031711 |
| WH GROUP LTD - SPON ADR | 0.02614 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000492 |
| MELROSE INDUSTRIES PLC | 0.086123 |
| STRAUSS GROUP LTD ORD A | 0.003609 |
| YAKULT HONSHA CO LTD ORD | 0.018341 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003097 |
| KOMATSU LTD-ADR | 0.061235 |
| ICL GROUP LTD | 0.048066 |
| RICOH CO LTD | 0.035813 |
| MERCEDES-BENZ GROUP AG | 0.190858 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.039645 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.03943 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00636 |
| FRESENIUS SE & CO KGAA | 0.113319 |
| OBAYASHI CORP ORD | 0.044962 |
| DAI NIPPON PRINTING CO LTD ORD | 0.028058 |
| GMO PAYMENT GATEWAY INC | 0.003024 |
| DIETEREN GROUP | 0.001435 |
| ANHEUSER-BUSCH INBEV NV | 0.065732 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.192465 |
| KAJIMA CORP ORD | 0.029692 |
| HONG KONG EXCHANGES-UNSP ADR | 0.082149 |
| VERBUND AG | 0.004546 |
| HENKEL AG & CO- SPONS ADR | 0.026507 |
| MITSUI FUDOSAN-UNSPON ADR | 0.062683 |
| SARTORIUS AG-UNSP ADR | 0.008471 |
| IHI CORP | 0.070627 |
| SOJITZ CORP ORD | 0.014328 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.038322 |
| ARGENX SE - ADR | 0.004211 |
| SHAPIR ENGINEERING AND INDUS | 0.009779 |
| INVESTOR AB ORD A | 0.03474 |
| KERING SA | 0.04882 |
| OLYMPUS CORP-SPON ADR | 0.074942 |
| STANLEY ELECTRIC CO LTD | 0.007643 |
| METAPLANET INC | 0.072884 |
| NATURGY ENERGY GROUP SA | 0.006414 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.039701 |
| CYBERARK SOFTWARE | 0.003285 |
| MINEBEA MITSUMI INC | 0.022908 |
| DAIWA SECURITIES GROUP INC ORD | 0.090075 |
| NATIONAL AUSTRALIA BANK LTD | 0.419905 |
| AKER ASA CLASS A | 0.001522 |
| IIDA GROUP HOLDINGS CO LTD | 0.011007 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010784 |
| AZBIL (YAMATAKE) CORP ORD | 0.031727 |
| SBI HOLDINGS INC ORD | 0.040994 |
| ELBIT SYSTEMS LTD | 0.001842 |
| CARSALES COM LTD ORD | 0.023288 |
| SPAREBANK 1 SMN | 0.007058 |
| EMBRACER GROUP AB | 0.009881 |
| ENGIE-SPON ADR | 0.120512 |
| JAPAN POST HOLDINGS CO LTD | 0.118881 |
| TOKIO MARINE HOLDINGS-ADR | 0.120232 |
| HKT TRUST AND HKT LTD | 0.248618 |
| ATLAS COPCO AB-SPON ADR B SH | 0.103565 |
| NORDEA BANK ABP - SPON ADR | 0.216057 |
| YAMATO HDG. | 0.018656 |
| JERONIMO MARTINS-UNSPON ADR | 0.009462 |
| AUTO TRADER GROUP-UNSP ADR | 0.236459 |
| ZOZO INC | 0.027202 |
| AISIN CORP | 0.034137 |
| CONVATEC GROUP PLC | 0.111603 |
| PAN PACIFIC INTERNATIONAL HO | 0.065827 |
| SARTORIUS STEDIM BIOTECH SA | 0.00191 |
| NEXON CO. LTD | 0.02183 |
| MBANK SA | 0.000902 |
| BAYER AG-SPONSORED ADR | 0.270616 |
| ACKERMANS & VAN HAAREN NV | 0.001506 |
| SALMAR ASA | 0.00468 |
| KNORR-BREMSE AG | 0.00455 |
| SUNDRUG CO LTD ORD | 0.004672 |
| TOEI ANIMATION CO LTD | 0.003212 |
| DR ING HC F PORSCHE AG | 0.07591 |
| ORICA LTD ORD | 0.032182 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.102388 |
| SECOM CO LTD - UNSP - ADR | 0.114403 |
| KURITA WATER INDUSTRIES LTD | 0.00774 |
| FOSUN INTERNATIONAL LTD | 0.142959 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013551 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.502797 |
| BNP PARIBAS SA | 0.136433 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.162824 |
| ELISA OYJ CLASS A | 0.009675 |
| NIDEC CORP-ADR | 0.246311 |
| HASEKO CORP ORD | 0.017532 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.152604 |
| MIRVAC GROUP | 0.270921 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.017621 |
| SINGAPORE TECH ENGINEERING | 0.104547 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.059058 |
| SUMITOMO CHEMICAL CO LTD | 0.098678 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.104176 |
| SHIZUOKA FINANCIAL GROUP INC | 0.031068 |
| KIKKOMAN CORP ORD | 0.051185 |
| NEBIUS GROUP NV | 0.014352 |
| THULE GROUP AB/THE | 0.007425 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.079426 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002622 |
| UNICHARM CORP | 0.154586 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001234 |
| CELLEBRITE DI LTD | 0.008024 |
| KYOTO FINANCIAL GROUP INC | 0.020187 |
| BANCO BPM SPA | 0.075819 |
| GSK PLC-SPON ADR | 0.139901 |
| SOUTH32 LTD - ADR | 0.061612 |
| SMC CORP-ADR | 0.077665 |
| NESTLE SA-SPONS ADR | 0.177164 |
| LIFCO AB | 0.015504 |
| Prada SpA | 0.017641 |
| SHIMANO INC-UNSPON ADR | 0.052392 |
| DAVIDE CAMPARI - UNSP ADR | 0.039235 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.03828 |
| ADDTECH AB | 0.016443 |
| LVMH MOET HENNESSY-UNSP ADR | 0.089119 |
| ANTOFAGASTA PLC | 0.023818 |
| OPEN HOUSE GROUP CO LTD | 0.005156 |
| RYOHIN KEIKAKU CO LTD ORD | 0.035442 |
| WESFARMERS LIMITED-UNSP ADR | 0.154836 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.556314 |
| TECHNOLOGY ONE LTD | 0.019986 |
| ING GROEP N.V.-SPONSORED ADR | 0.197602 |
| HEINEKEN HOLDING N.V. | 0.016925 |
| ANA HOLDINGS INC | 0.030763 |
| FRESENIUS MEDICAL CARE-ADR | 0.028873 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.060127 |
| HANNOVER RUECKVERSICHER-ADR | 0.024815 |
| DASSAULT SYSTEMES SA-ADR | 0.04679 |
| TELIA CO - UNSPON ADR | 0.077606 |
| MAKITA CORP-ADR | 0.016458 |
| COMPUTERSHARE LTD | 0.035442 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.028165 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.029003 |
| MATSUKIYOCOCOKARA & CO | 0.022984 |
| GETINGE AB CLASS B | 0.014975 |
| HALEON PLC | 0.30672 |
| SAFRAN SA-UNSPON ADR | 0.096773 |
| TOWER SEMICONDUCTOR LTD | 0.007655 |
| NOKIA CORP-SPON ADR | 0.34853 |
| MERIDIAN ENERGY LTD | 0.088954 |
| UCB SA - UNSPONSORED ADR | 0.016548 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000213 |
| KONAMI GROUP CORP | 0.006586 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.010475 |
| 3I GROUP PLC-UNSPON ADR | 0.268852 |
| YOKOGAWA ELECTRIC CORP ORD | 0.01539 |
| GLOBAL-E ONLINE LTD | 0.006783 |
| BUNZL PLC | 0.044513 |
| DAIICHI SAN-ADR | 0.118469 |
| SOLVAY SA | 0.004925 |
| INDUSTRIVAERDEN AB ORD C | 0.010514 |
| CAPCOM CO LTD - ADR UNSPON | 0.046073 |
| AZELIS GROUP NV | 0.007866 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011568 |
| SAGE GROUP PLC-UNSPON ADR | 0.016505 |
| MS&AD INSURANCE-UNSPONS ADR | 0.089513 |
| LLOYDS BANKING GROUP PLC-ADR | 1.016279 |
| FRESNILLO PLC | 0.012688 |
| AMADA CO LTD | 0.02145 |
| NTT INC - ADR | 0.147636 |
| LEGAL & GEN GROUP -SPON ADR | 0.077911 |
| ADIDAS AG | 0.022823 |
| HENKEL AG & CO KGAA PREF | 0.011351 |
| ICG PLC | 0.019911 |
| SUNCORP GROUP LTD | 0.074511 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012109 |
| ENI SPA-SPONSORED ADR | 0.070709 |
| VONOVIA SE-UNSP ADR | 0.098647 |
| ADYEN NV-UNSPON ADR | 0.190851 |
| UNICREDIT SPA-ADR | 0.193158 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.182622 |
| SWECO AB-B S | 0.012448 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011144 |
| TOYOTA TSUSHO CORP ORD | 0.045412 |
| DSV PANALPINA A S - UNSP ADR | 0.026131 |
| VOLVO CAR AB-B W/I | 0.031988 |
| SGH LTD | 0.013318 |
| MTU AERO ENGINES-UNSPON ADR | 0.007392 |
| JAPAN POST BANK CO LTD | 0.093443 |
| NEXI SPA | 0.035598 |
| SEKISUI HOUSE-SPONS ADR | 0.041115 |
| NIPPON SANSO HLDGS ADR | 0.025691 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.046102 |
| TRYG AS | 0.022973 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.021635 |
| ALLEGRO.EU SA | 0.039254 |
| LOTTERY CORPORATION LTD | 0.153246 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.12827 |
| CVC CAPITAL PARTNERS PLC | 0.044494 |
| ENEOS HOLDINGS INC | 0.182837 |
| Kao Corp | 0.155543 |
| AIR WATER INC | 0.013917 |
| ORIGIN ENERGY LTD | 0.117628 |
| ALCON INC | 0.033851 |
| SCENTRE GROUP | 0.358896 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.091393 |
| EVOLUTION MINING LTD | 0.137224 |
| ASML HOLDING NV-NY REG SHS | 0.026163 |
| TBS HOLDINGS INC | 0.008944 |
| J. SAINSBURY PLC-SPONS ADR | 0.029532 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.051763 |
| COMPASS GROUP PLC | 0.116886 |
| FERROVIAL SE | 0.032878 |
| NITERRA CO LTD | 0.010841 |
| ANZ GROUP HOLDINGS LTD | 0.205228 |
| MITSUBISHI MOTORS CORP ORD | 0.043599 |
| PRO MEDICUS LTD | 0.003361 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.15919 |
| BANK OF IRELAND-UNSP ADR | 0.06578 |
| BUDWEISER BREWING CO APAC LTD | 0.116553 |
| AMOT INVESTMENTS LTD. | 0.016797 |
| T&D HOLDINGS INC ORD | 0.035481 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.018743 |
| OTSUKA CORP ORD | 0.015128 |
| MEDIBANK PRIVATE | 0.189558 |
| NEXT PLC | 0.007819 |
| ANDRITZ AG | 0.004904 |
| TELENOR ASA-ADR | 0.043373 |
| NIPPON PROLOGIS REIT INC | 0.00049 |
| BARRATT DEVELOPMENTS-UNS ADR | 0.045916 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.03176 |
| ENDEAVOUR GROUP | 0.099663 |
| KERRY GROUP PLC-SPONS ADR | 0.010085 |
| TELEFONICA SA-SPON ADR | 0.272126 |
| AVIVA PLC - SPON ADR | 0.105259 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010483 |
| DBS GROUP HOLDINGS-SPON ADR | 0.034514 |
| WEIR GROUP PLC | 0.017857 |
| EVN AG | 0.002443 |
| MAPLETREE LOGISTICS TRUST | 0.235861 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011836 |
| IDEMITSU KOSAN CO LTD ORD | 0.05538 |
| ODDITY TECH CL A ORD | 0.002813 |
| AUTOSTORE HOLDINGS LTD | 0.073424 |
| HOYA CORP-ADR | 0.023116 |
| NEXTDC LTD | 0.043925 |
| AIA GROUP LTD-SP ADR | 0.180705 |
| TAKEDA PHARM-ADR | 0.211449 |
| RAMSAY HEALTH CARE LTD ORD | 0.012559 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.129504 |
| TPG TELECOM LTD | 0.026979 |
| ENEL SPA - UNSPON ADR | 0.528802 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.052164 |
| SUZUKI MOTOR CORP-UNS ADR | 0.027329 |
| ORIX - SPONSORED ADR | 0.078242 |
| SWISS LIFE HOLDING-UNSP ADR | 0.039084 |
| WALLENIUS WILHELMSEN ASA | 0.006987 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00982 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.673362 |
| SKF AB-ADR | 0.023231 |
| TAISEI CORP ORD | 0.011085 |
| CAPITALAND INVESTMENT LTD | 0.156512 |
| WORLEY LTD | 0.03305 |
| TOKYO METRO CO LTD | 0.020005 |
| STRAUMANN HOLDING AG-UNS ADR | 0.073352 |
| SWEDBANK AB-ADR | 0.059082 |
| STMICROELECTRONICS NV-NY SHS | 0.044832 |