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 (14 Jul 2025): | 1296.22 |
| Day range: | 1295.71 / 1296.84 |
| Change abs./rel.: | -0.53 / -0.04% |
| Year range: | 1051.55 / 1307.92 |
| Name | Index Shares |
|---|---|
| MERCEDES-BENZ GROUP AG | 0.18963 |
| KESKO OYJ CLASS B | 0.018432 |
| COMPUTERSHARE LTD | 0.035591 |
| TELSTRA GROUP LTD-ADR | 0.157125 |
| MONOTARO CO LTD - UNSP ADR | 0.016887 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.031555 |
| SYENSQO SA | 0.004823 |
| KGHM POLSKA MIEDZ SA | 0.009333 |
| LOTUS BAKERIES | 0.000028 |
| ANDRITZ AG | 0.004872 |
| BUDIMEX | 0.000871 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.045805 |
| VOLKSWAGEN A G-UNSPON ADR | 0.019585 |
| NOVO-NORDISK A/S-SPONS ADR | 0.215406 |
| BANCO COMERCIAL PORTUGUES SA | 0.501134 |
| FANUC CORP-UNSP ADR | 0.127716 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.157673 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.017507 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.021714 |
| LEGRAND SA-UNSP ADR | 0.086127 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.493049 |
| PHILIPS ELECTRONICS-NY SHR | 0.054637 |
| USS CO (TOKAI) LTD ORD | 0.027133 |
| SIGMA HEALTHCARE LTD | 0.100524 |
| NGK INSULATORS LTD ORD | 0.016128 |
| ACKERMANS & VAN HAAREN NV | 0.001496 |
| PERSOL HOLDINGS CO LTD | 0.123047 |
| NXP SEMICONDUCTOR NV | 0.01733 |
| SOCIETE GENERALE SA | 0.244448 |
| WH SOUL PATTINSON & CO LTD ORD | 0.01613 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.553754 |
| 3I GROUP PLC-UNSPON ADR | 0.130845 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014102 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.011469 |
| GSK PLC-SPON ADR | 0.140966 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.103914 |
| AUTOSTORE HOLDINGS LTD | 0.072952 |
| BAYER AG-SPONSORED ADR | 0.268875 |
| FINECOBANK BANCA FINECO SPA | 0.041807 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.036492 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.181447 |
| HANG SENG BANK LTD ORD | 0.04854 |
| JB HI-FI LTD ORD | 0.007406 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.017134 |
| ANHEUSER-BUSCH INBEV NV | 0.065309 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007068 |
| ALLIANZ SE | 0.264213 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006026 |
| LYNAS RARE EARTHS LTD | 0.063322 |
| UNITED OVERSEAS BANK LTD | 0.043804 |
| SINGAP TELEC-ADR | 0.048871 |
| NORSK HYDRO A S | 0.087988 |
| TAKEDA PHARM-ADR | 0.210088 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.10477 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.360793 |
| SANDS CHINA LTD-UNSPONS ADR | 0.016591 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.302382 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.151622 |
| ASAHI KASEI CORP-UNSPON ADR | 0.042204 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.05143 |
| YARA INTERNATIONAL-ADR | 0.021029 |
| WESTPAC BANKING CORPORATION | 0.233211 |
| EXOR NV | 0.006541 |
| HKT TRUST AND HKT LTD | 0.247018 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.159155 |
| ANA HOLDINGS INC | 0.030565 |
| TOKIO MARINE HOLDINGS-ADR | 0.119459 |
| SHIMIZU CORP ORD | 0.036697 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.15195 |
| IHI CORP | 0.010025 |
| AVANZA BANK H | 0.008137 |
| DIETEREN GROUP | 0.001426 |
| WARTSILA OYJ ABP | 0.033187 |
| ESSITY AB CLASS B | 0.041366 |
| AISIN CORP | 0.034428 |
| HANG LUNG PROPERTIES LTD ORD | 0.116403 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.040662 |
| COLOPLAST AS- UNSPON ADR | 0.088792 |
| DANSKE BANK A/S - SPON ADR | 0.091638 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.10985 |
| AGEAS SA NV | 0.010373 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.040487 |
| KINGFISHER PLC | 0.060973 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008038 |
| ASX LTD-UNSPONSORED ADR | 0.013168 |
| BT GROUP PLC | 0.410813 |
| SECURITAS AB CLASS B | 0.034349 |
| STRAUSS GROUP LTD ORD A | 0.003586 |
| SPAREBANK 1 SR NORGE ASA | 0.014144 |
| ARGENX SE - ADR | 0.004129 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.060025 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.02051 |
| NICHIREI CORP ORD | 0.014498 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.105876 |
| ATLAS COP-ADR A | 0.173193 |
| AENA SME SA-ADR | 0.100579 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.01176 |
| M&G PLC | 0.164451 |
| WALLENIUS WILHELMSEN ASA | 0.006942 |
| KOSE CORP ORD | 0.00229 |
| DEUTSCHE TELEKOM AG | 0.22088 |
| BEIERSDORF AG-UNSPON ADR | 0.032944 |
| SMITH & NEPHEW PLC -SPON ADR | 0.029958 |
| TIS INC | 0.014884 |
| HULIC CO LTD | 0.037639 |
| UOL GROUP LTD ORD | 0.035705 |
| STMICROELECTRONICS NV-NY SHS | 0.044128 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.06188 |
| AIRPORT CITY LTD. | 0.003922 |
| ASAHI INTECC CO LTD | 0.014595 |
| DINO POLSKA SA | 0.003276 |
| MARUBENI CORP-UNSPONS ADR | 0.009937 |
| GENMAB A/S | 0.044406 |
| SUNCORP GROUP LTD | 0.074031 |
| KOMATSU LTD-ADR | 0.060841 |
| PAN PACIFIC INTERNATIONAL HO | 0.026132 |
| ICON PLC | 0.005491 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008627 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.101729 |
| LVMH MOET HENNESSY-UNSP ADR | 0.088545 |
| FERRARI NV | 0.008308 |
| EXPERIAN PLC | 0.062755 |
| LLOYDS BANKING GROUP PLC-ADR | 1.027826 |
| EVOLUTION MINING LTD | 0.135583 |
| SCHINDLER HOLDING AG | 0.002783 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012931 |
| NORDIC SEMICONDUCTOR ASA | 0.011278 |
| NIPPON SANSO HLDGS ADR | 0.025526 |
| AIRBUS SE | 0.160611 |
| NORTHERN STAR RESOURCES LTD | 0.076527 |
| MATSUKIYOCOCOKARA & CO | 0.023136 |
| CA IMMOBILIEN ANLAGEN AG | 0.002006 |
| IDEMITSU KOSAN CO LTD ORD | 0.05429 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.388768 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.056638 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008987 |
| MEDIOBANCA SPA | 0.03501 |
| TOMRA SYSTEMS ASA | 0.015959 |
| IIDA GROUP HOLDINGS CO LTD | 0.010936 |
| ASTRAZENECA PLC-SPONS ADR | 0.205003 |
| SBI HOLDINGS INC ORD | 0.018562 |
| SOUTH32 LTD - ADR | 0.061395 |
| STELLANTIS NV | 0.13386 |
| ORIX JREIT INC ORD | 0.000189 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.147785 |
| MITSUI CHEMICALS INC | 0.012155 |
| CONTINENTAL AG-ADR | 0.073897 |
| BANK POLSKA KASA OPIEKI SA | 0.012068 |
| SWISS RE LTD-SPN ADR | 0.079028 |
| LPP SA | 0.000076 |
| CK ASSET HOLDINGS LTD | 0.123618 |
| OPERA LTD | 0.006054 |
| ELISA OYJ CLASS A | 0.009612 |
| MONDI PLC-UNSPON ADR | 0.0151 |
| YAMATO HDG. | 0.018536 |
| NATIONAL AUSTRALIA BANK LTD | 0.417203 |
| TOHO CO LTD ORD | 0.007366 |
| SCENTRE GROUP | 0.356057 |
| YAMADA HOLDINGS CO LTD | 0.044404 |
| NEXI SPA | 0.035369 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.041547 |
| INDUSTRIVARDEN AB CLASS A | 0.00739 |
| SAGAX AB-D | 0.007263 |
| RECKITT BENC-ADR | 0.232826 |
| FERROVIAL SE | 0.03248 |
| KANSAI ELECTRIC POWER CO ORD | 0.061554 |
| PANDORA AS | 0.044693 |
| MITSUBISHI CORP | 0.229561 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003465 |
| JFE HOLDINGS INC | 0.040288 |
| SUMITOMO MITSUI-SPONS ADR | 0.437409 |
| TOKYO METRO CO LTD | 0.019876 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007221 |
| BANCO SANTANDER SA-SPON ADR | 1.02175 |
| SWEDBANK AB-ADR | 0.058702 |
| NESTLE SA-SPONS ADR | 0.178995 |
| TOTO LTD-UNSPONSORED ADR | 0.010448 |
| HIROSE ELECTRIC CO LTD ORD | 0.001972 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.075006 |
| DELEK GROUP LTD ORD | 0.000631 |
| ORKLA ASA | 0.050918 |
| SEIBU HOLDINGS INC | 0.015253 |
| HANKYU HANSHIN HOLDINGS INC | 0.016072 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012204 |
| CAIXABANK- UNSPON ADR | 0.717245 |
| INVESTOR AB ORD A | 0.032817 |
| SMITHS GROUP-ADR | 0.023033 |
| CASTELLUM AB | 0.027804 |
| SHELL PLC-W/I-ADR | 0.205319 |
| VOESTALPINE AG | 0.007649 |
| ATLAS ARTERIA LTD | 0.072231 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000068 |
| SAFRAN SA-UNSPON ADR | 0.096151 |
| SGH LTD | 0.013233 |
| WOODSIDE ENERGY GROUP LTD | 0.129724 |
| MITSUI OSK LINES LTD-UNS ADR | 0.046299 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013464 |
| NIPPON PAINT HOLDINGS CO LTD | 0.060839 |
| CRODA INTERNATIONAL-UNS ADR | 0.017706 |
| NOMURA RESEARCH INS-UNSP ADR | 0.027294 |
| NIDEC CORP-ADR | 0.244726 |
| NATURGY ENERGY GROUP SA | 0.007203 |
| MS&AD INSURANCE-UNSPONS ADR | 0.088937 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.049884 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.078915 |
| LOTTERY CORPORATION LTD | 0.15226 |
| NIPPON PROLOGIS REIT INC | 0.000464 |
| GETINGE AB-UNSPONSORED ADR | 0.014878 |
| YAMAHA CORP ORD | 0.02439 |
| XERO LTD | 0.009821 |
| TOTALENERGIES SE-SPON ADR | 0.13893 |
| DAVIDE CAMPARI - UNSP ADR | 0.038983 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.01809 |
| STOREBRAND ASA | 0.027751 |
| SEGRO PLC | 0.08476 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00382 |
| FATTAL HOLDINGS 1998 LTD | 0.000456 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.022206 |
| ARCELORMITTAL-NY REGISTERED | 0.028849 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015291 |
| SSAB AB | 0.015088 |
| TELEFONICA SA-SPON ADR | 0.270376 |
| FRESENIUS SE & CO KGAA | 0.112591 |
| STRAUMANN HOLDING AG-UNS ADR | 0.07288 |
| GJENSIDIGE FORSIKRING ASA | 0.012388 |
| METSO CORPORATION | 0.043862 |
| NH FOODS LTD | 0.005797 |
| ORLEN SA | 0.039796 |
| THALES SA - UNSP ADR | 0.029678 |
| FASTIGHETS BALDER AB CLASS B | 0.0457 |
| ELBIT SYSTEMS LTD | 0.001707 |
| XINYI GLASS HOLDINGS CO LTD | 0.117434 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.038883 |
| SOLVAY SA | 0.004893 |
| SEKISUI CHEMICAL CO LTD ORD | 0.025347 |
| SEGA SAMMY HOLDINGS INC | 0.010583 |
| SOFINA SA | 0.001022 |
| HALEON PLC | 0.30911 |
| SYSMEX CORP-UNSPON ADR | 0.03258 |
| BANK MILLENNIUM SA | 0.041419 |
| SANOFI-ADR | 0.15096 |
| BAWAG GROUP AG | 0.005141 |
| REA GROUP LTD | 0.003287 |
| LEGAL & GEN GROUP -SPON ADR | 0.079865 |
| SHIMANO INC-UNSPON ADR | 0.052892 |
| SOFTBANK CORP-UNSP ADR | 0.192016 |
| BOLIDEN AB-UNSPN ADR | 0.009543 |
| INDUTRADE AB | 0.018272 |
| SHAPIR ENGINEERING AND INDUS | 0.009707 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.105339 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008833 |
| AMADA CO LTD | 0.021312 |
| SIEMENS AG-SPONS ADR | 0.101275 |
| NEXTDC LTD | 0.043643 |
| SMC CORP-ADR | 0.07708 |
| CANON INC-SPONS ADR | 0.06158 |
| MTR CORPORATION LTD | 0.1075 |
| BAKKAFROST P/F | 0.003403 |
| WISE PLC - SPON ADR | 0.04634 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00222 |
| NEXT PLC | 0.007794 |
| SANTANDER BANK POLSKA SA | 0.002643 |
| JAPAN POST BANK CO LTD | 0.093581 |
| DSV PANALPINA A S - UNSP ADR | 0.025963 |
| SUNDRUG CO LTD ORD | 0.004642 |
| TOKYU CORP | 0.033875 |
| KOEI TECMO HOLDINGS CO LTD | 0.007734 |
| PRO MEDICUS LTD | 0.00334 |
| ORIGIN ENERGY LTD | 0.116871 |
| GALDERMA GROUP AG | 0.007409 |
| RHEINMETALL AG-UNSP ADR | 0.015107 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.04124 |
| VONOVIA SE-UNSP ADR | 0.095824 |
| INVESTOR AB CLASS B | 0.120146 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000476 |
| YAKULT HONSHA CO LTD ORD | 0.018159 |
| DENTSU GROUP INC - UNSPD ADR | 0.013385 |
| SUMITOMO METAL MININ-UNS ADR | 0.071146 |
| QANTAS AIRWAYS LTD | 0.02054 |
| ISRAEL CORP LTD | 0.000248 |
| KUBOTA CORP | 0.012901 |
| MACQUARIE GROUP LTD-ADR | 0.024443 |
| JERONIMO MARTINS-UNSPON ADR | 0.009402 |
| UPM-KYMMENE OYJ | 0.036112 |
| RYANAIR HOLDINGS PLC | 0.034983 |
| ESSILORLUXOTTICA SA | 0.039551 |
| FRESNILLO PLC | 0.012607 |
| SIKA AG-BR-ADR | 0.104034 |
| ASM INTERNATIONAL-NY REG SHS | 0.003141 |
| TECHNOLOGY ONE LTD | 0.019858 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.070044 |
| INDUSTRIVAERDEN AB ORD C | 0.010361 |
| ROCHE HOLDING AG ORD BRR | 0.001963 |
| DENSO CORPORATION-UNSPON ADR | 0.113152 |
| RESONAC HOLDINGS CORP | 0.0121 |
| AGC INC | 0.013238 |
| UNILEVER PLC-SPONSORED ADR | 0.168842 |
| MINEBEA MITSUMI INC | 0.022761 |
| SUMITOMO MITSUI TR-SPON ADR | 0.225409 |
| AERCAP HOLDINGS NV | 0.012642 |
| OTSUKA CORP ORD | 0.015031 |
| SHARP CORP | 0.018967 |
| FORTUM OYJ | 0.02949 |
| NTT DATA GROUP CO | 0.042453 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.012158 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.011974 |
| COLES GROUP LTD | 0.088757 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.019783 |
| SYMRISE AG-UNSPON ADR | 0.036333 |
| MITSUBISHI MOTORS CORP ORD | 0.043319 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003545 |
| ORICA LTD ORD | 0.033305 |
| WIENERBERGER AG | 0.007369 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.15636 |
| MITSUI FUDOSAN-UNSPON ADR | 0.06228 |
| LIXIL GROUP CORP | 0.019038 |
| BUNZL PLC | 0.04458 |
| HEINEKEN N V | 0.039324 |
| KURITA WATER INDUSTRIES LTD | 0.007691 |
| TOEI ANIMATION CO LTD | 0.003191 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.787365 |
| TOWER SEMICONDUCTOR LTD | 0.007559 |
| CYBERAGENT INC | 0.028279 |
| RENESAS ELECTRO-UNSPON ADR | 0.223012 |
| UCB SA - UNSPONSORED ADR | 0.016441 |
| KBC GROEP NV-UNSP ADR | 0.034195 |
| GLOBAL-E ONLINE LTD | 0.00674 |
| SGS SA-UNSPONSORED ADR | 0.110254 |
| RAKUTEN BANK ORD | 0.006057 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000489 |
| ORANGE S.A. | 0.127843 |
| ALFRESA HOLDINGS CORP ORD | 0.011796 |
| BNP PARIBAS SA | 0.136587 |
| SUMITOMO FORESTRY CO LTD | 0.034118 |
| BANK HAPOALIM BM ORD | 0.089915 |
| COMMONWEALTH BK AUS-SP ADR | 0.114177 |
| LIFCO AB | 0.015405 |
| H&M HENNES & MAURITZ AB CLASS B | 0.037672 |
| PRADA SPA | 0.035051 |
| PILBARA MINERALS LTD | 0.200355 |
| WIX.COM LTD | 0.003679 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.079172 |
| TELECOM ITALIA SPA | 0.690314 |
| DSM FIRMENICH SPONSORED ADR | 0.170778 |
| DAI NIPPON PRINTING CO LTD ORD | 0.027878 |
| GMO PAYMENT GATEWAY INC | 0.003004 |
| TBS HOLDINGS INC | 0.008886 |
| PHOENIX GROUP HOLDINGS | 0.051368 |
| CITY DEVELOPMENTS LTD ORD | 0.026759 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.010024 |
| BUDWEISER BREWING CO APAC LTD | 0.115804 |
| REDEIA CORPORACION SA | 0.055266 |
| CAPGEMINI SE | 0.053414 |
| CONTACT ENERGY LTD | 0.054249 |
| KEYENCE CORP ORD | 0.012579 |
| RIO TINTO LTD | 0.025345 |
| FORTESCUE METALS GROUP LTD | 0.053961 |
| TOBU RAILWAY CO LTD | 0.01312 |
| EQT AB | 0.035181 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.191227 |
| HAPAG-LLOYD AG | 0.000433 |
| OPEN HOUSE GROUP CO LTD | 0.005118 |
| EQUINOR ASA-SPON ADR | 0.059442 |
| ADVANTEST CORP SPON ADR | 0.050179 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.007391 |
| EBOS GROUP LTD | 0.010919 |
| NITERRA CO LTD | 0.010771 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.087495 |
| ENDESA SA | 0.021638 |
| HOYA CORP-ADR | 0.023151 |
| TDK CORP-ADR | 0.129698 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.037961 |
| STOCKLAND | 0.164071 |
| BANDAI NAMCO HOLDINGS INC | 0.039306 |
| PHOENIX HOLDINGS LTD/THE | 0.015766 |
| KYOCERA CORP-ADR | 0.09105 |
| TALANX AG | 0.004117 |
| NIPPON STEEL CORP-SPON ADR | 0.206032 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.184748 |
| AZBIL (YAMATAKE) CORP ORD | 0.034883 |
| KONE OYJ-B-UNSPONSORED ADR | 0.045377 |
| AGL ENERGY LTD | 0.041049 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000212 |
| REPSOL S A | 0.079037 |
| WEIR GROUP PLC | 0.017742 |
| SSE PLC-SPN ADR | 0.075622 |
| MBANK SA | 0.000896 |
| SONIC HEALTHCARE LTD | 0.031727 |
| OJI PAPER CO LTD | 0.054335 |
| WHARF HOLDINGS LTD ORD | 0.06541 |
| Kao Corp | 0.154542 |
| MEIJI HOLDINGS CO LTD | 0.016493 |
| CAMTEK LTD | 0.001911 |
| LOREAL SA | 0.076407 |
| MITSUI & CO LTD-SPONS ADR | 0.008221 |
| JAPAN AIRLINES CO-UNP ADR | 0.058749 |
| KEWPIE (QP) CORP ORD | 0.007048 |
| DR ING HC F PORSCHE AG | 0.075422 |
| SAAB AB-UNSPR ADR | 0.042115 |
| BRITISH AMERICAN TOB-SP ADR | 0.134705 |
| CONCORDIA FINANCIAL GROUP LTD | 0.074557 |
| AMADEUS IT GROUP-UNSP ADR | 0.030741 |
| RIO TINTO PLC-SPON ADR | 0.073276 |
| HEIDELBERG MATERIALS AG | 0.043413 |
| SEA LTD | 0.025255 |
| AZRIELI GROUP LTD ORD | 0.0025 |
| FINANCIERE DE TUBIZE SA | 0.001313 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.027984 |
| SCHINDLER HOLDING AG ORD | 0.001352 |
| M3 (SO-NET M3) INC ORD | 0.027971 |
| ASSA ABLOY AB - UNSP ADR | 0.132855 |
| ITOCHU CORP-UNSPONSORED ADR | 0.042503 |
| LONDON STOCK EXCHG-UNSP ADR | 0.130212 |
| MOWI ASA | 0.03029 |
| FAST RETAILING CO LTD | 0.119871 |
| JARDINE MATHESON HD-UNSP ADR | 0.013519 |
| ATLAS COPCO AB-SPON ADR B SH | 0.102899 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.037252 |
| MITSUBISHI HC CAPITAL INC | 0.056939 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.010475 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.02422 |
| MITSUBISHI GAS CHEMICAL CO | 0.011359 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.161777 |
| E ON SE | 0.151409 |
| KDDI CORP-UNSPONSORED ADR | 0.198537 |
| SUMITOMO CORP | 0.072726 |
| LY CORP | 0.09061 |
| REECE LTD | 0.019358 |
| HASEKO CORP ORD | 0.01742 |
| MEBUKI FINANCIAL GROUP INC | 0.062398 |
| NOMURA HOLDINGS INC-ADR | 0.206236 |
| MAINFREIGHT LTD | 0.005665 |
| LINK REIT | 0.177529 |
| INTERNATIONAL CONSOLIDATED AIR | 0.120714 |
| VOLVO CAR AB-B W/I | 0.031782 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.070437 |
| GENTING SINGAPORE PLC | 0.387927 |
| TELE2 AB | 0.037053 |
| SANTOS LTD-SPONSORED ADR | 0.221977 |
| TOKYO CENTURY CORP | 0.011212 |
| NISSAN CHEMICAL CORP | 0.008691 |
| DEXUS/AU | 0.072607 |
| AIA GROUP LTD-SP ADR | 0.182793 |
| HONG KONG EXCHANGES-UNSP ADR | 0.08162 |
| OLYMPUS CORP-SPON ADR | 0.074459 |
| INPOST SA | 0.016345 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000281 |
| KAWASAKI HEAVY INDS-SP ADR | 0.02673 |
| SANDVIK AB-ADR | 0.071597 |
| EVOLUTION GAMING GROUP-ADR | 0.010668 |
| BHP GROUP LTD | 0.170275 |
| MIZUHO FINANCIAL GROUP-ADR | 0.850941 |
| OBAYASHI CORP ORD | 0.044868 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.021496 |
| SKANSKA AB CLASS B | 0.022657 |
| COMPASS GROUP PLC | 0.116134 |
| CSL LTD-SPON ADR | 0.065892 |
| AEON COMPANY LTD- UNSPON ADR | 0.050077 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.084167 |
| UNITED UTILITIES GROUP-ADR | 0.023327 |
| NIBE INDUSTRIER AB | 0.100899 |
| AIR WATER INC | 0.013827 |
| DEUTSCHE POST AG | 0.065677 |
| TEVA PHARMACEUTICAL-SP ADR | 0.078084 |
| MONDAY.COM LTD | 0.002695 |
| VALTERRA PLATINUM LTD SPON ADR | 0.05151 |
| WORLEY LTD | 0.025638 |
| RAKUTEN GROUP INC | 0.097956 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.020274 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.010053 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.04098 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.075483 |
| COMMERZBANK AG-SPONS ADR | 0.063531 |
| HIKARI TSUSHIN INC ORD | 0.000932 |
| CLP HOLDINGS LTD-SPONS ADR | 0.123832 |
| RENTOKIL INITIAL PLC | 0.034525 |
| LONZA GROUP AG-UNSPON ADR | 0.047785 |
| INTERTEK GROUP PLC-UNSP ADR | 0.010935 |
| FRESENIUS MEDICAL CARE-ADR | 0.028687 |
| CHIBA BANK LTD ORD | 0.042833 |
| NIPPON BUILDING FUND INC. | 0.000559 |
| AIB GROUP PLC-UNSP ADR | 0.070103 |
| PERNOD RICARD SA - SPON ADR | 0.065469 |
| ALFA LAVAL AB-UNSPON ADR | 0.01929 |
| SHISEIDO | 0.026783 |
| ELIA GROUP SA/NV | 0.002953 |
| TORAY INDUSTRIES-UNSPON ADR | 0.04906 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001226 |
| ENEOS HOLDINGS INC | 0.182492 |
| BASF SE | 0.24427 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.10195 |
| NOKIA CORP-SPON ADR | 0.345452 |
| TOPPAN HOLDINGS INC | 0.0172 |
| KEPPEL CORP LTD ORD | 0.09455 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002605 |
| TRANSURBAN GROUP | 0.212379 |
| WHITBREAD PLC | 0.048264 |
| CAPCOM CO LTD - ADR UNSPON | 0.045776 |
| BARRATT REDROW PLC | 0.092117 |
| SHIZUOKA FINANCIAL GROUP INC | 0.030869 |
| CD PROJEKT RED | 0.004731 |
| MELISRON LTD ORD | 0.001697 |
| DAIMLER TRUCK HOLDING AG | 0.068197 |
| BIONTECH SE | 0.006338 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003077 |
| AP MOLLER MAERSK A/S ORD A | 0.000183 |
| INFRATIL LTD | 0.062885 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.186053 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.040068 |
| SG HOLDINGS CO LTD | 0.020884 |
| TESCO PLC | 0.153622 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.134213 |
| TOYOTA MOTOR CORP -SPON ADR | 0.072113 |
| BAE SYSTEMS PLC | 0.051513 |
| KOKUSAI ELECTRIC CORP | 0.0096 |
| AUTO TRADER GROUP-UNSP ADR | 0.238479 |
| SONY GROUP CORP | 0.411595 |
| ENEL SPA - UNSPON ADR | 0.5254 |
| ORIX - SPONSORED ADR | 0.077738 |
| HENKEL AG & CO- SPONS ADR | 0.026336 |
| HAKUHODO DY HOLDINGS INC ORD | 0.014961 |
| TOKYO GAS CO LTD | 0.023195 |
| HAFNIA LTD | 0.017626 |
| TOYOTA TSUSHO CORP ORD | 0.04512 |
| DAIICHI SAN-ADR | 0.118575 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.00981 |
| PRUDENTIAL PLC-ADR | 0.089378 |
| BEIJER REF AB | 0.025641 |
| DISCO CORP-UNSPONSORED ADR | 0.060965 |
| KERRY GROUP PLC-SPONS ADR | 0.010209 |
| PLUS500 LTD | 0.004729 |
| HANNOVER RUCK SE | 0.004109 |
| KIOXIA HLDG CORP ORD | 0.005474 |
| YAMAHA MOTOR CO LTD ORD | 0.059935 |
| UNICREDIT SPA-ADR | 0.191916 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.090805 |
| TPG TELECOM LTD | 0.026805 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.154508 |
| DNB BANK ASA - ADR | 0.056022 |
| Daifuku Co Ltd - UNSP ADR | 0.045042 |
| TELIA CO AB | 0.154214 |
| ROHM CO LTD ORD | 0.022852 |
| AURIZON HOLDINGS LTD | 0.121059 |
| LEROY SEAFOOD GROUP ASA | 0.018356 |
| SUZUKI MOTOR CORP-UNS ADR | 0.027153 |
| KOITO MANUFACTURING CO LTD ORD | 0.013997 |
| WILMAR INTERNATIONAL-UNS ADR | 0.011921 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.141089 |
| SWIRE PACIFIC LTD ORD B | 0.051105 |
| ENGIE-SPON ADR | 0.119737 |
| AZELIS GROUP NV | 0.007816 |
| SAGAX AB-B | 0.014604 |
| SALMAR ASA | 0.004594 |
| YASKAWA ELECTRIC CORP-ADR | 0.007832 |
| PEARSON PLC-SPONSORED ADR | 0.043652 |
| HUSQVARNA AB | 0.026373 |
| SCREEN HOLDINGS CO LTD | 0.005737 |
| KNORR-BREMSE - UNSP ADR | 0.018084 |
| KAJIMA CORP ORD | 0.029501 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.057317 |
| RECORDATI SPA | 0.007395 |
| SEMBCORP INDUSTRIES LTD | 0.061581 |
| BLUESCOPE STEEL LTD | 0.029885 |
| PUBLICIS GROUPE SA | 0.062593 |
| LASERTEC CORP - ADR UNSP | 0.026814 |
| TOSOH CORP | 0.020501 |
| J FRONT RETAILING CO LTD ORD | 0.017054 |
| ADIDAS AG | 0.022677 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.081035 |
| GRAB HOLDINGS LTD - CL A | 0.181996 |
| APA GROUP | 0.089233 |
| AKER ASA CLASS A | 0.001512 |
| BP PLC-SPONS ADR | 0.166624 |
| KURARAY CO LTD | 0.019906 |
| HK ELECTRIC INVESTMENTS LTD | 0.154774 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012643 |
| EMBRACER GROUP AB | 0.009817 |
| CARSALES COM LTD ORD | 0.023099 |
| ABC MART INC ORD | 0.006267 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.119317 |
| MERCURY NZ LTD | 0.045264 |
| TREASURY WINE-AD | 0.055337 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.019735 |
| SIEMENS ENERGY AG-UNSP ADR | 0.044318 |
| TREND MICRO INC | 0.008507 |
| CALBEE INC ORD | 0.005309 |
| SWIRE PACIFIC LTD-SP ADR A | 0.025393 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.024198 |
| SHIMAMURA CORP ORD | 0.003226 |
| FRONTLINE PLC | 0.009781 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.044263 |
| SEVERN TRENT PLC | 0.018125 |
| CAPITALAND INVESTMENT LTD | 0.162732 |
| BROTHER INDUSTRIES LTD ORD | 0.017197 |
| A2A SPA | 0.106386 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.028881 |
| SCHRODERS PLC ORD | 0.054461 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.12484 |
| Var Energi ASA | 0.05992 |
| JAPAN POST HOLDINGS CO LTD | 0.118116 |
| WISETECH GLOBAL LTD | 0.012353 |
| ING GROEP N.V.-SPONSORED ADR | 0.222395 |
| DAIWA SECURITIES GROUP INC ORD | 0.089495 |
| MAPLETREE INDUSTRIAL TRUST | 0.141448 |
| J. SAINSBURY PLC-SPONS ADR | 0.030007 |
| ALLEGRO.EU SA | 0.039001 |
| UNIPOL GRUPPO SPA | 0.025223 |
| SEIKO EPSON CORP-UNSPON ADR | 0.036505 |
| GLENCORE PLC | 0.335148 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.029402 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.01863 |
| MERCK KGAA-SPONSORED ADR | 0.044201 |
| OPC ENERGY LTD | 0.007955 |
| RYOHIN KEIKAKU CO LTD ORD | 0.017607 |
| WH GROUP LTD - SPON ADR | 0.025972 |
| QBE INSURANCE GROUP-SPN ADR | 0.103173 |
| GLP J-REIT/D | 0.000325 |
| DEUTSCHE BOERSE AG | 0.124508 |
| NORDEA BANK ABP - SPON ADR | 0.217175 |
| ICL GROUP LTD | 0.047709 |
| VEND MARKETPLC ASA CLASS B | 0.006172 |
| INFINEON TECHNOLOGIES AG | 0.089103 |
| MITSUBISHI CHEMICAL GROUP | 0.088884 |
| SKF AB-ADR | 0.023082 |
| HEXAGON AB- UNSP ADR | 0.141001 |
| GROUPE BRUXELLES LAMBERT SA | 0.005636 |
| SECOM CO LTD - UNSP - ADR | 0.113667 |
| GOODMAN GROUP ORD UNIT | 0.13546 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.05868 |
| DASSAULT SYSTEMES SA-ADR | 0.046453 |
| BIG SHOPPING CENTERS LTD. | 0.001072 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.384002 |
| DBS GROUP HOLDINGS-SPON ADR | 0.034341 |
| SPARK NEW -ADR | 0.025469 |
| FUTU HOLDINGS LTD-ADR | 0.003964 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.124133 |
| KONGSBERG GRUPPEN ASA | 0.028587 |
| ACOM CO LTD ORD | 0.025983 |
| KANSAI PAINT CO LTD | 0.010012 |
| STANDARD CHARTERED- UNSP ADR | 0.066161 |
| BANCA MEDIOLANUM SPA | 0.013915 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.028731 |
| BRAMBLES LTD-SPONSORED ADR | 0.046977 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006319 |
| POWER ASSETS HOLDINGS LTD | 0.093291 |
| ADMIRAL GROUP PLC | 0.016075 |
| MELROSE INDUSTRIES PLC | 0.086466 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.05974 |
| SAGE GROUP PLC-UNSPON ADR | 0.016731 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007516 |
| TRYG AS | 0.023013 |
| KIRIN HOLD-ADR | 0.053397 |
| KERING SA | 0.048506 |
| NATWEST GROUP PLC | 0.265452 |
| VICINITY CENTRES | 0.263227 |
| ORSTED A/S-UNSP ADR | 0.030201 |
| FUJITSU LTD - UNSPON ADR | 0.123231 |
| TERUMO CORP-UNSPON ADR | 0.091855 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.242324 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.039176 |
| TELECOM ITALIA SPA SVGS NCV | 0.41243 |
| AKER BP ASA | 0.020991 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011494 |
| SARTORIUS STEDIM BIOTECH SA | 0.001898 |
| SAP AG-SPONSORED ADR | 0.070027 |
| INPEX CORP-UNSPON ADR | 0.057946 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005835 |
| WOOLWORTHS GROUP LTD | 0.082853 |
| DIAGEO PLC-SPONSORED ADR | 0.038007 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.065968 |
| ROLLS-ROYCE-ADR | 0.580641 |
| KAWASAKI KISEN KAISHA LTD | 0.024732 |
| VINCI S.A.-UNSPONS ADR | 0.130866 |
| FOSUN INTERNATIONAL LTD | 0.142307 |
| NAVIGATOR COMPANY SA | 0.014613 |
| HEINEKEN HOLDING N.V. | 0.016816 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.031604 |
| STORA ENSO CORP | 0.03887 |
| NEXON CO LTD-UNSP ADR | 0.02164 |
| SARTORIUS AG PREF | 0.001683 |
| OTSUKA HOLDINGS CO LTD | 0.061186 |
| HONG KONG & CHINA GAS LTD ORD | 0.742367 |
| TRELLEBORG AB CLASS B | 0.014331 |
| MICHELIN (CGDE)-UNSPON ADR | 0.090781 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.192453 |
| HAMAMATSU PHOTONICS KK ORD | 0.019112 |
| ERICSSON TEL-SP ADR | 0.199356 |
| GIVAUDAN-UNSPON ADR | 0.031507 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.181684 |
| A2 MILK CO LTD | 0.046341 |
| SEATRIUM LTD | 0.220815 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.051829 |
| ALCON INC | 0.033633 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005745 |
| SUBARU CORP-UNSPONS ADR | 0.077693 |
| DANONE SPONSORED ADR (FRANCE | 0.216206 |
| ORACLE CORP JAPAN ORD | 0.002278 |
| WOLTERS KLUW-ADR | 0.016131 |
| RINNAI CORP ORD | 0.007082 |
| SWISSCOM AG | 0.017382 |
| IBERDROLA SA | 0.100275 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.128671 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.136256 |
| ASTELLAS PHARMA INC | 0.122198 |
| NATIONAL GRID PLC-SP ADR | 0.06692 |
| NINTENDO CO LTD | 0.314949 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.038504 |
| JD SPORTS FASHION PLC | 0.168439 |
| SWECO AB-B S | 0.012368 |
| CALTEX AUSTRALIA LTD-UNS ADR | 0.008147 |
| ASICS CORP -UNSP ADR | 0.043126 |
| STRABAG SE | 0.001019 |
| ANTOFAGASTA PLC | 0.023665 |
| MONCLER SPA-UNSPONSORED ADR | 0.014562 |
| CVC CAPITAL PARTNERS PLC | 0.044207 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.169333 |
| TAISEI CORP ORD | 0.011014 |
| BAYCURRENT CONSULTING INC | 0.008834 |
| ODDITY TECH CL A ORD | 0.002219 |
| KIKKOMAN CORP ORD | 0.050856 |
| MEDIBANK PRIVATE | 0.188338 |
| LAND SECURITIES GR-UNSP ADR | 0.050935 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001969 |
| DCC PLC | 0.006765 |
| HIKMA PHARMACEUTICALS PLC | 0.01085 |
| CYBERARK SOFTWARE | 0.003198 |
| NESTE OYJ - UNSP ADR | 0.058715 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.070578 |
| STANLEY ELECTRIC CO LTD | 0.007594 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.029354 |
| TSURUHA HOLDINGS INC ORD | 0.002587 |
| ANZ GROUP HOLDINGS LTD | 0.203118 |
| ADYEN NV-UNSPON ADR | 0.189392 |
| RICOH CO LTD | 0.035583 |
| TELENOR ASA-ADR | 0.043094 |
| ERSTE GROUP BANK AG-SPON ADR | 0.041433 |
| VESTAS WIND SYSTEMS A/S | 0.206502 |
| SOFTBANK GROUP CORP | 0.134928 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.060427 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007 |
| COCHLEAR LTD-UNSPON ADR | 0.008912 |
| WESFARMERS LIMITED-UNSP ADR | 0.15384 |
| OMV AG | 0.009674 |
| MTU AERO ENGINES-UNSPON ADR | 0.007345 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000151 |
| ENI SPA-SPONSORED ADR | 0.070254 |
| ABB LTD-SPON ADR | 0.109354 |
| AXA SA | 0.117226 |
| ZURICH INS GROUP LTD | 0.198393 |
| BERKELEY GROUP-UNSPON ADR | 0.032941 |
| T&D HOLDINGS INC ORD | 0.035252 |
| CHARTER HALL GROUP | 0.031819 |
| INTESA SANPAOLO SPA | 0.166734 |
| IMPERIAL BRANDS PLC | 0.052339 |
| HENKEL KGAA-SPONS ADR PFD | 0.045113 |
| BOLLORE SE | 0.047473 |
| INFORMA PLC | 0.090388 |
| MIRVAC GROUP | 0.269178 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012642 |
| CPI EUROPE AG | 0.002192 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.235002 |
| NIKON CORP ORD | 0.018261 |
| NEC CORP ORD | 0.08494 |
| OMRON CORP-ADR | 0.012016 |
| CHINA MENGNIU DAIRY CO LTD | 0.201952 |
| OSAKA GAS CO LTD | 0.024974 |
| HOSHIZAKI CORP | 0.007401 |
| MAPLETREE LOGISTICS TRUST | 0.232672 |
| NOVONESIS A/S ADR | 0.024789 |
| LATOUR INVESTMENT AB ORD B | 0.009223 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.03939 |
| PROSUS NV | 0.43711 |
| EISAI CO LTD | 0.070186 |
| MISUMI GROUP INC-UNSP ADR | 0.038979 |
| LEONARDO SPA-ADR | 0.054796 |
| WAREHOUSES DE PAUW SCA | 0.012222 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.10848 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.669351 |
| SUMITOMO CHEMICAL CO LTD | 0.097922 |
| SHUFERSAL LTD ORD B | 0.018199 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.212849 |
| NIPPON EXPRESS HOLDINGS CO | 0.01513 |
| ZOZO INC | 0.027311 |
| MIVNE REAL ESTATE KD LTD | 0.03949 |
| DEUTSCHE BANK AG | 0.123933 |
| ARISTOCRAT LEISURE LTD | 0.038705 |
| VOLVO AB ORD A | 0.012995 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.045299 |
| SINO LAND CO LTD ORD | 0.244377 |
| VODAFONE GROUP PLC-SP ADR | 0.137443 |
| AMOT INVESTMENTS LTD. | 0.014817 |
| THULE GROUP AB/THE | 0.007377 |
| HUHTAMAKI OYJ | 0.007139 |
| GEBERIT AG-UNSP ADR | 0.022584 |
| CHINA GAS HOLDINGS LTD | 0.184745 |
| RELX PLC - SPON ADR | 0.126113 |
| ENDEAVOUR GROUP | 0.099022 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.457437 |
| WPP PLC-SPONSORED ADR | 0.014739 |
| NORDNET AB (PUBL) | 0.009647 |
| POSTE ITALIANE SPA | 0.031189 |
| EVN AG | 0.002427 |
| BARCLAYS PLC-SPONS ADR | 0.244803 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011073 |
| SANWA HOLDINGS CORP | 0.012977 |
| RAMSAY HEALTH CARE LTD ORD | 0.012478 |
| SEEK LTD-UNSPONSORED ADR | 0.011732 |
| CAPITALAND ASCENDAS REIT | 0.243251 |
| ORIENTAL LAND CO LTD-ADR | 0.074603 |
| BANCO BPM SPA | 0.080224 |
| MAKITA CORP-ADR | 0.016352 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.147755 |
| EPIROC AB-B | 0.025794 |
| WHITEHAVEN COAL LTD | 0.056044 |
| SEKISUI HOUSE-SPONS ADR | 0.04085 |
| OBIC CO LTD ORD | 0.022257 |
| YAMAZAKI BAKING CO LTD | 0.00906 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.07872 |
| KONINKLIJKE KPN NV | 0.223068 |
| CELLEBRITE DI LTD | 0.007972 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.344027 |
| NIPPON YUSEN KK | 0.028966 |
| MURATA MANUFACTUR-UNSPON ADR | 0.229394 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009804 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.060087 |
| SHIMADZU CORP ORD | 0.015933 |
| TENARIS SA-ADR | 0.012231 |
| JAPAN POST INSURANCE CO LTD | 0.012488 |
| IBIDEN CO LTD | 0.008521 |
| HALMA PLC - UNSPON ADR | 0.012881 |
| FUJIKURA LTD | 0.016551 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.029739 |
| VERBUND AG | 0.004516 |
| CONVATEC GROUP PLC | 0.113023 |
| VOLVO AB-B SHS-UNSPON ADR | 0.102131 |
| PARTNERS GROUP HOLDING AG | 0.001474 |
| TOYO SUISAN KAISHA LTD | 0.006245 |
| NIPPON TELEGRAPH & TELE-ADR | 0.146686 |
| EBARA CORP ORD | 0.031594 |
| SWISS LIFE HOLDING-UNSP ADR | 0.039098 |
| UNICHARM CORP | 0.153591 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010385 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002412 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.023528 |
| NISSHIN SEIFUN GROUP INC | 0.016693 |
| KOBE BUSSAN CO LTD | 0.009667 |
| NOVARTIS AG-SPONSORED ADR | 0.134704 |
| SANRIO CO LTD ORD | 0.011078 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004102 |
| CARLSBERG-B-ADR | 0.031347 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.127445 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.384447 |
| HENDERSON LAND DEV-SPON ADR | 0.090046 |
| ASML HOLDING NV-NY REG SHS | 0.026375 |
| VEND MARKETPLC ASA CLASS A | 0.00452 |
| ZIM Integrated Shipping Services Ltd | 0.008148 |
| HERMES INTERNATIONAL SCA | 0.022152 |
| KONAMI GROUP CORP | 0.006544 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.119354 |
| SINGAPORE TECH ENGINEERING | 0.103874 |
| ADDTECH AB | 0.016337 |
| UBS GROUP AG | 0.219401 |
| AAK AB | 0.012007 |
| AJINOMOTO INC -UNSPON ADR | 0.058684 |
| CENTRICA PLC | 0.34444 |
| AXFOOD AB | 0.00741 |
| HOLMEN AB | 0.005115 |
| NITTO DENKO CORP-UNSPONS ADR | 0.047649 |
| NOVA LTD | 0.002003 |
| SWIRE PROPERTIES LTD | 0.071115 |
| BANK LEUMI LE-ISRAEL ORD | 0.102408 |
| BOUYGUES-UNSPONSORED ADR | 0.066168 |
| GPT GROUP | 0.130934 |
| HITACHI LTD -ADR | 0.297987 |
| MERIDIAN ENERGY LTD | 0.08762 |
| EPIROC AB SPONSORED ADR | 0.042492 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.134987 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.079799 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004056 |
| NICE LTD | 0.004328 |
| BANK OF IRELAND-UNSP ADR | 0.067598 |
| KYUSHU RAILWAY COMPANY | 0.009611 |
| SOJITZ CORP ORD | 0.015284 |
| RIGHTMOVE PLC-UNSP ADR | 0.026614 |
| KYOWA KIRIN CO LTD | 0.016047 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.062387 |
| ORION OYJ CLASS B | 0.007313 |
| TERNA SPA-UNSPONSORED ADR | 0.031998 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007839 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012234 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.029224 |
| MARKS & SPENCER GROUP PLC | 0.069145 |
| AUCKLAND INTL AIRPORT LTD | 0.115491 |
| AVIVA PLC - SPON ADR | 0.091497 |
| VIENNA INSURANCE GROUP AG | 0.002411 |
| CCC SA | 0.003514 |