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 (17 Oct 2025): | 1373.10 |
| Day range: | 1370.34 / 1376.55 |
| Change abs./rel.: | -3.08 / -0.22% |
| Year range: | 1051.55 / 1391.76 |
| Name | Index Shares |
|---|---|
| PHOENIX HOLDINGS LTD/THE | 0.015845 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.06639 |
| SINGAPORE TECH ENGINEERING | 0.104539 |
| WPP PLC-SPONSORED ADR | 0.014833 |
| OSAKA GAS CO LTD | 0.024746 |
| NH FOODS LTD | 0.005834 |
| CASTELLUM AB | 0.024064 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.039641 |
| EVOLUTION GAMING GROUP-ADR | 0.009644 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.040922 |
| EQUINOR ASA-SPON ADR | 0.040485 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002234 |
| AXA SA | 0.117975 |
| AUTO TRADER GROUP-UNSP ADR | 0.23795 |
| M&G PLC | 0.165514 |
| KGHM POLSKA MIEDZ SA | 0.009393 |
| AERCAP HOLDINGS NV | 0.012019 |
| KONGSBERG GRUPPEN ASA | 0.02877 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.029929 |
| TECHNOLOGY ONE LTD | 0.019985 |
| CD PROJEKT RED | 0.004761 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.039427 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.039133 |
| LONDON STOCK EXCHG-UNSP ADR | 0.130677 |
| SECTRA AB-B SHS | 0.009057 |
| ASML HOLDING NV-NY REG SHS | 0.026544 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.141991 |
| WHITEHAVEN COAL LTD | 0.056121 |
| DANONE SPONSORED ADR (FRANCE | 0.218074 |
| SANRIO CO LTD ORD | 0.011149 |
| IIDA GROUP HOLDINGS CO LTD | 0.011006 |
| SSE PLC-SPN ADR | 0.076106 |
| EVN AG | 0.002443 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.046326 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.502756 |
| SWISS RE LTD-SPN ADR | 0.080075 |
| THULE GROUP AB/THE | 0.007424 |
| GENTING SINGAPORE PLC | 0.390407 |
| SANTOS LTD-SPONSORED ADR | 0.223396 |
| OBAYASHI CORP ORD | 0.045155 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.185929 |
| SUNDRUG CO LTD ORD | 0.004671 |
| CCC SA | 0.003536 |
| VODAFONE GROUP PLC-SP ADR | 0.13513 |
| XINYI GLASS HOLDINGS CO LTD | 0.118185 |
| INFINEON TECHNOLOGIES AG | 0.089672 |
| RESONAC HOLDINGS CORP | 0.012177 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.792399 |
| SHISEIDO | 0.026954 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.041242 |
| INDUSTRIVARDEN AB CLASS A | 0.007396 |
| ENDEAVOUR GROUP | 0.099655 |
| LLOYDS BANKING GROUP PLC-ADR | 1.027919 |
| MITSUI & CO LTD-SPONS ADR | 0.008274 |
| LEGAL & GEN GROUP -SPON ADR | 0.078723 |
| RYANAIR HOLDINGS PLC | 0.035032 |
| MERIDIAN ENERGY LTD | 0.08818 |
| HANNOVER RUECKVERSICHER-ADR | 0.024813 |
| TELECOM ITALIA SPA SVGS NCV | 0.415067 |
| SAFRAN SA-UNSPON ADR | 0.096766 |
| ENGIE-SPON ADR | 0.120503 |
| SHIZUOKA FINANCIAL GROUP INC | 0.031066 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.056959 |
| MIZUHO FINANCIAL GROUP-ADR | 0.856382 |
| OPEN HOUSE GROUP CO LTD | 0.005156 |
| SKANSKA AB CLASS B | 0.022802 |
| DENSO CORPORATION-UNSPON ADR | 0.113875 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.155501 |
| AIA GROUP LTD-SP ADR | 0.18285 |
| SPAREBANKEN NORGE | 0.00989 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008148 |
| ARISTOCRAT LEISURE LTD | 0.038846 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008876 |
| SOUTH32 LTD - ADR | 0.061713 |
| TPG TELECOM LTD | 0.026976 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.123364 |
| INPOST SA | 0.01645 |
| KYOWA KIRIN CO LTD | 0.01615 |
| PHILIPS ELECTRONICS-NY SHR | 0.056331 |
| IBIDEN CO LTD | 0.008575 |
| ORANGE S.A. | 0.12866 |
| M3 (SO-NET M3) INC ORD | 0.02815 |
| SG HOLDINGS CO LTD | 0.01888 |
| CAPCOM CO LTD - ADR UNSPON | 0.046069 |
| NIPPON SANSO HLDGS ADR | 0.025689 |
| SWEDBANK AB-ADR | 0.059078 |
| ORLEN SA | 0.04005 |
| WESTPAC BANKING CORPORATION | 0.234456 |
| WORLEY LTD | 0.025802 |
| HULIC CO LTD | 0.03788 |
| NEXTDC LTD | 0.043922 |
| NATURGY ENERGY GROUP SA | 0.007249 |
| HENKEL AG & CO- SPONS ADR | 0.026505 |
| VEND MARKETPLC ASA CLASS B | 0.006212 |
| NTT INC - ADR | 0.147624 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.044546 |
| SAP AG-SPONSORED ADR | 0.070475 |
| DAIWA SECURITIES GROUP INC ORD | 0.090067 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.057683 |
| CONVATEC GROUP PLC-UNSP ADR | 0.028436 |
| SEA LTD | 0.020289 |
| MONOTARO CO LTD - UNSP ADR | 0.016995 |
| INTESA SANPAOLO SPA | 0.167801 |
| ASICS CORP -UNSP ADR | 0.043401 |
| ISRAEL CORP LTD | 0.000249 |
| OMRON CORP-ADR | 0.012093 |
| FUJITSU LTD - UNSPON ADR | 0.124019 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011143 |
| SEATRIUM LTD | 0.222226 |
| TREASURY WINE-AD | 0.05569 |
| AGC INC | 0.013323 |
| BANK POLSKA KASA OPIEKI SA | 0.012145 |
| KONE OYJ-B-UNSPONSORED ADR | 0.045667 |
| PROTECTOR FORSIKRING ASA | 0.003683 |
| NATWEST GROUP PLC | 0.268571 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007258 |
| VIENNA INSURANCE GROUP AG | 0.002426 |
| KDDI CORP-UNSPONSORED ADR | 0.199806 |
| MITSUI OSK LINES LTD-UNS ADR | 0.046595 |
| INVESTOR AB CLASS B | 0.120914 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.13585 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.166223 |
| SIGMA HEALTHCARE LTD | 0.30662 |
| BHP GROUP LTD | 0.171514 |
| POWER ASSETS HOLDINGS LTD | 0.093881 |
| ROLLS-ROYCE-ADR | 0.582335 |
| MITSUBISHI MOTORS CORP ORD | 0.043596 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.011542 |
| PANDORA AS | 0.042505 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.021852 |
| ICON PLC | 0.005526 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.040746 |
| EXPERIAN PLC | 0.063202 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.029065 |
| KERING SA | 0.048816 |
| NATIONAL AUSTRALIA BANK LTD | 0.419871 |
| NEXON CO. LTD | 0.021778 |
| E ON SE | 0.152377 |
| DR ING HC F PORSCHE AG | 0.075904 |
| ABB LTD-SPON ADR | 0.109065 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.079678 |
| VEND MARKETPLC ASA CLASS A | 0.004549 |
| MERCEDES-BENZ GROUP AG | 0.190843 |
| SOCIETE GENERALE SA | 0.246011 |
| ORACLE CORP JAPAN ORD | 0.002292 |
| SMITHS GROUP-ADR | 0.022811 |
| WEIR GROUP PLC | 0.017856 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009867 |
| DAI NIPPON PRINTING CO LTD ORD | 0.028056 |
| LIFCO AB | 0.015503 |
| YASKAWA ELECTRIC CORP-ADR | 0.007882 |
| YAMATO HDG. | 0.018655 |
| AUMOVIO SE - SPONS ADS | 0.018592 |
| MARUBENI CORP-UNSPONS ADR | 0.01 |
| KBC GROEP NV-UNSP ADR | 0.034414 |
| DANSKE BANK A/S - SPON ADR | 0.088681 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.346889 |
| GIVAUDAN-UNSPON ADR | 0.031708 |
| PERNOD RICARD SA - SPON ADR | 0.065888 |
| NATIONAL GRID PLC-SP ADR | 0.067472 |
| BAWAG GROUP AG | 0.005174 |
| ADIDAS AG | 0.022822 |
| SEIBU HOLDINGS INC | 0.015351 |
| ORIGIN ENERGY LTD | 0.117618 |
| BARCLAYS PLC-SPONS ADR | 0.2438 |
| GRAB HOLDINGS LTD - CL A | 0.183159 |
| SOFTBANK GROUP CORP | 0.135791 |
| SWISSCOM AG | 0.017493 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008682 |
| INDUSTRIVAERDEN AB ORD C | 0.010499 |
| CONTACT ENERGY LTD | 0.054595 |
| GSK PLC-SPON ADR | 0.140589 |
| KIKKOMAN CORP ORD | 0.051181 |
| SPAREBANK 1 SR NORGE ASA | 0.014234 |
| SWIRE PACIFIC LTD-SP ADR A | 0.025216 |
| INFRATIL LTD | 0.062273 |
| THALES SA - UNSP ADR | 0.029868 |
| CHIBA BANK LTD ORD | 0.043107 |
| IHI CORP | 0.070621 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.02959 |
| WOODSIDE ENERGY GROUP LTD | 0.130553 |
| FORTESCUE METALS GROUP LTD | 0.054306 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008889 |
| FATTAL HOLDINGS 1998 LTD | 0.000459 |
| COMMONWEALTH BK AUS-SP ADR | 0.114907 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.075486 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.007345 |
| MATSUKIYOCOCOKARA & CO | 0.022982 |
| HALMA PLC - UNSPON ADR | 0.012963 |
| DINO POLSKA SA | 0.03297 |
| YAMAHA MOTOR CO LTD ORD | 0.059834 |
| HEXAGON AB- UNSP ADR | 0.141903 |
| MS&AD INSURANCE-UNSPONS ADR | 0.089506 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.673307 |
| ANZ GROUP HOLDINGS LTD | 0.205211 |
| BEIERSDORF AG-UNSPON ADR | 0.032539 |
| AKER BP ASA | 0.021125 |
| TOKYO GAS CO LTD | 0.022106 |
| HITACHI LTD -ADR | 0.299892 |
| J FRONT RETAILING CO LTD ORD | 0.017163 |
| ATLAS COPCO AB-SPON ADR B SH | 0.103557 |
| CAMTEK LTD | 0.001923 |
| REA GROUP LTD | 0.003308 |
| ACOM CO LTD ORD | 0.026149 |
| ATLAS ARTERIA LTD | 0.067311 |
| STANLEY ELECTRIC CO LTD | 0.007643 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007551 |
| ENDESA SA | 0.021777 |
| ERICSSON TEL-SP ADR | 0.202132 |
| UNICHARM CORP | 0.154573 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.018236 |
| HONG KONG EXCHANGES-UNSP ADR | 0.082142 |
| REECE LTD | 0.019482 |
| HANG SENG BANK LTD ORD | 0.04885 |
| ANDRITZ AG | 0.004903 |
| RESONA HLDGS ADR | 0.07435 |
| YAKULT HONSHA CO LTD ORD | 0.01834 |
| AGEAS SA NV | 0.012331 |
| CELLEBRITE DI LTD | 0.008023 |
| GALDERMA GROUP AG | 0.007456 |
| NINTENDO CO LTD | 0.316962 |
| JERONIMO MARTINS-UNSPON ADR | 0.009462 |
| AJINOMOTO INC -UNSPON ADR | 0.059059 |
| UPM-KYMMENE OYJ | 0.035934 |
| FUJIKURA LTD | 0.016657 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000492 |
| GETINGE AB CLASS B | 0.014974 |
| TRELLEBORG AB CLASS B | 0.01373 |
| AVIVA PLC - SPON ADR | 0.105251 |
| BEIJER REF AB | 0.025805 |
| AKER ASA CLASS A | 0.001521 |
| AMADEUS IT GROUP-UNSP ADR | 0.030937 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001982 |
| NIPPON YUSEN KK - SPON ADR | 0.142621 |
| STRAUMANN HOLDING AG-UNS ADR | 0.073346 |
| RIO TINTO PLC-SPON ADR | 0.073744 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.160173 |
| ASTELLAS PHARMA INC | 0.122979 |
| SOJITZ CORP ORD | 0.015382 |
| SHELL PLC-W/I-ADR | 0.203102 |
| AZRIELI GROUP LTD ORD | 0.002516 |
| WAREHOUSES DE PAUW SCA | 0.012645 |
| KOBE BUSSAN CO LTD | 0.009729 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.046098 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012723 |
| MONDAY.COM LTD | 0.002712 |
| NOVA LTD | 0.002016 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003844 |
| UCB SA - UNSPONSORED ADR | 0.016546 |
| NITERRA CO LTD | 0.01084 |
| NXP SEMICONDUCTOR NV | 0.017373 |
| TELIA CO - UNSPON ADR | 0.0776 |
| CHINA MENGNIU DAIRY CO LTD | 0.202987 |
| HEIDELBERG MATERIALS AG | 0.043691 |
| CSL LTD-SPON ADR | 0.066314 |
| RENESAS ELECTRO-UNSPON ADR | 0.224438 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.19245 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.120117 |
| IDEMITSU KOSAN CO LTD ORD | 0.055376 |
| FINECOBANK BANCA FINECO SPA | 0.042074 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.081553 |
| AURIZON HOLDINGS LTD | 0.120267 |
| MITSUI FUDOSAN-UNSPON ADR | 0.062678 |
| NORDNET AB (PUBL) | 0.009642 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.062435 |
| PEARSON PLC-SPONSORED ADR | 0.043166 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000283 |
| SHUFERSAL LTD ORD B | 0.018316 |
| PRUDENTIAL PLC-ADR | 0.088929 |
| A2A SPA | 0.107066 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.070492 |
| SOFINA SA | 0.001102 |
| NIPPON PAINT HOLDINGS CO LTD | 0.061228 |
| JAPAN POST BANK CO LTD | 0.093435 |
| BANK HAPOALIM BM ORD | 0.090105 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006174 |
| RAKUTEN BANK ORD | 0.006095 |
| STOCKLAND | 0.16512 |
| ETORO GROUP LTD | 0.001572 |
| KEPPEL CORP LTD ORD | 0.095155 |
| WIENERBERGER AG | 0.007416 |
| SHIMANO INC-UNSPON ADR | 0.052388 |
| GLP J-REIT/D | 0.000317 |
| LATOUR INVESTMENT AB ORD B | 0.009282 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.109174 |
| GPT GROUP | 0.131771 |
| KEYENCE CORP ORD | 0.012659 |
| FERRARI NV | 0.008361 |
| LOTTERY CORPORATION LTD | 0.153233 |
| INVESTOR AB ORD A | 0.034737 |
| MINEBEA MITSUMI INC | 0.022906 |
| MERCK KGAA-SPONSORED ADR | 0.044484 |
| ATLAS COP-ADR A | 0.174301 |
| SIEMENS AG-SPONS ADR | 0.101922 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.057 |
| FRESENIUS MEDICAL CARE-ADR | 0.02887 |
| SHAPIR ENGINEERING AND INDUS | 0.009779 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.051759 |
| SEGRO PLC | 0.085302 |
| COMPASS GROUP PLC | 0.116877 |
| NESTLE SA-SPONS ADR | 0.17715 |
| HUSQVARNA AB | 0.026542 |
| NIPPON EXPRESS HOLDINGS CO | 0.015226 |
| HIKMA PHARMACEUTICALS PLC | 0.010919 |
| DCC PLC | 0.006773 |
| RECORDATI SPA | 0.007442 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.182607 |
| ASAHI KASEI CORP-UNSPON ADR | 0.042474 |
| HANKYU HANSHIN HOLDINGS INC | 0.016174 |
| LINK REIT | 0.178664 |
| BANCO BPM SPA | 0.075813 |
| RAMSAY HEALTH CARE LTD ORD | 0.012558 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.039656 |
| KEWPIE (QP) CORP ORD | 0.007093 |
| ELBIT SYSTEMS LTD | 0.00184 |
| KONAMI GROUP CORP | 0.006586 |
| VOLVO AB ORD A | 0.013078 |
| LEROY SEAFOOD GROUP ASA | 0.018473 |
| BIG SHOPPING CENTERS LTD. | 0.00108 |
| TOEI ANIMATION CO LTD | 0.003212 |
| TELECOM ITALIA SPA | 0.694728 |
| KAWASAKI HEAVY INDS-SP ADR | 0.026901 |
| CAPITALAND INVESTMENT LTD | 0.156499 |
| NIPPON STEEL CORP-SPON ADR | 0.345582 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.023678 |
| DAIMLER TRUCK HOLDING AG | 0.068633 |
| AEON COMPANY LTD- UNSPON ADR | 0.164662 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007045 |
| RHEINMETALL AG-UNSP ADR | 0.015751 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.062276 |
| HANG LUNG PROPERTIES LTD ORD | 0.118555 |
| ITOCHU CORP-UNSPONSORED ADR | 0.042775 |
| AZBIL (YAMATAKE) CORP ORD | 0.031725 |
| NESTE OYJ - UNSP ADR | 0.05909 |
| ASTRAZENECA PLC-SPONS ADR | 0.206348 |
| SAGE GROUP PLC-UNSPON ADR | 0.016608 |
| TIS INC | 0.014979 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.304316 |
| EXOR NV | 0.005132 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.060471 |
| JAPAN AIRLINES CO-UNP ADR | 0.059125 |
| LEONARDO SPA-ADR | 0.055146 |
| T&D HOLDINGS INC ORD | 0.035478 |
| OJI PAPER CO LTD | 0.054682 |
| TBS HOLDINGS INC | 0.008943 |
| GROUPE BRUXELLES LAMBERT SA | 0.005143 |
| TDK CORP-ADR | 0.130527 |
| UNITED OVERSEAS BANK LTD | 0.044007 |
| SUBARU CORP-UNSPONS ADR | 0.07819 |
| JAPAN POST INSURANCE CO LTD | 0.012222 |
| INDUTRADE AB | 0.018389 |
| MONDI PLC | 0.030392 |
| KESKO OYJ CLASS B | 0.01855 |
| LY CORP | 0.085214 |
| WISE PLC - SPON ADR | 0.046637 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.016178 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.102379 |
| ELISA OYJ CLASS A | 0.009674 |
| NGK INSULATORS LTD ORD | 0.016231 |
| LYNAS RARE EARTHS LTD | 0.063839 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.10544 |
| BAKKAFROST P/F | 0.003429 |
| MTR CORPORATION LTD | 0.108187 |
| ASSECO POLAND SA | 0.003847 |
| DNB BANK ASA - ADR | 0.05638 |
| SMC CORP-ADR | 0.077806 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.038204 |
| SWECO AB-B S | 0.012447 |
| BUNZL PLC | 0.044865 |
| TOSOH CORP | 0.020632 |
| PLUS500 LTD | 0.004687 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.077915 |
| GJENSIDIGE FORSIKRING ASA | 0.012467 |
| AP MOLLER MAERSK A/S ORD A | 0.000184 |
| RAKUTEN GROUP INC | 0.09892 |
| SYSMEX CORP-UNSPON ADR | 0.032788 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011835 |
| ABN AMRO BANK NV-UNSP ADR | 0.034439 |
| SUZUKI MOTOR CORP-UNS ADR | 0.027326 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004082 |
| MEIJI HOLDINGS CO LTD | 0.016598 |
| SANWA HOLDINGS CORP | 0.012829 |
| MACQUARIE GROUP LTD-ADR | 0.024599 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.118609 |
| KOITO MANUFACTURING CO LTD ORD | 0.014087 |
| TOTALENERGIES SE-SPON ADR | 0.140505 |
| SALMAR ASA | 0.004624 |
| DENTSU GROUP INC | 0.013471 |
| OTSUKA CORP ORD | 0.015127 |
| BOUYGUES-UNSPONSORED ADR | 0.067225 |
| NOVONESIS A/S ADR | 0.024948 |
| TRYG AS | 0.022971 |
| SONY GROUP CORP | 0.414227 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.01355 |
| CANON INC-SPONS ADR | 0.061974 |
| ORIENTAL LAND CO LTD-ADR | 0.07508 |
| BANK LEUMI LE-ISRAEL ORD | 0.102633 |
| INTERTEK GROUP PLC-UNSP ADR | 0.010804 |
| ICG PLC | 0.019909 |
| SARTORIUS AG PREF | 0.001694 |
| FERROVIAL SE | 0.032875 |
| ACKERMANS & VAN HAAREN NV | 0.001506 |
| WALLENIUS WILHELMSEN ASA | 0.006986 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.031806 |
| GMO PAYMENT GATEWAY INC | 0.003023 |
| KOSE CORP ORD | 0.002304 |
| RIO TINTO LTD | 0.025507 |
| UOL GROUP LTD ORD | 0.035934 |
| ARCELORMITTAL-NY REGISTERED | 0.029033 |
| SINO LAND CO LTD ORD | 0.249633 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007889 |
| KURARAY CO LTD | 0.020033 |
| MERCURY NZ LTD | 0.045554 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012108 |
| MOWI ASA | 0.030484 |
| LVMH MOET HENNESSY-UNSP ADR | 0.089111 |
| FUTU HOLDINGS LTD-ADR | 0.004042 |
| KIRIN HOLD-ADR | 0.053738 |
| KONINKLIJKE KPN NV | 0.224494 |
| AUCKLAND INTL AIRPORT LTD | 0.116231 |
| STRABAG SE | 0.001148 |
| JAPAN POST HOLDINGS CO LTD | 0.118871 |
| SYENSQO SA | 0.004833 |
| DEXUS/AU | 0.073071 |
| GENMAB A/S | 0.04251 |
| SONIC HEALTHCARE LTD | 0.032641 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.104578 |
| ORICA LTD ORD | 0.033072 |
| NORTHERN STAR RESOURCES LTD | 0.094077 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.12826 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.158681 |
| NEXT PLC | 0.007844 |
| HEINEKEN N V | 0.039576 |
| FRESNILLO PLC | 0.012687 |
| TOYO SUISAN KAISHA LTD | 0.006284 |
| OPC ENERGY LTD | 0.008928 |
| ZURICH INS GROUP LTD | 0.199662 |
| AMOT INVESTMENTS LTD. | 0.017128 |
| BUDWEISER BREWING CO APAC LTD | 0.116544 |
| CARLSBERG-B-ADR | 0.031045 |
| MITSUBISHI HC CAPITAL INC | 0.057303 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.017243 |
| TOBU RAILWAY CO LTD | 0.013204 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003097 |
| KERRY GROUP PLC-SPONS ADR | 0.010187 |
| SEMBCORP INDUSTRIES LTD | 0.061975 |
| METAPLANET INC | 0.037345 |
| A2 MILK CO LTD | 0.046637 |
| AIB GROUP PLC-UNSP ADR | 0.071421 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.038836 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.019873 |
| SHIMAMURA CORP ORD | 0.003247 |
| ADVANTEST CORP SPON ADR | 0.050499 |
| DASSAULT SYSTEMES SA-ADR | 0.046888 |
| ZOZO INC | 0.027199 |
| MAPLETREE INDUSTRIAL TRUST | 0.142353 |
| LASERTEC CORP - ADR UNSP | 0.026986 |
| EVOLUTION MINING LTD | 0.13645 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.152922 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.15736 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000305 |
| TERNA SPA-UNSPONSORED ADR | 0.032202 |
| BANCA MEDIOLANUM SPA | 0.014004 |
| KOKUSAI ELECTRIC CORP | 0.009675 |
| HK ELECTRIC INVESTMENTS LTD | 0.155756 |
| WILMAR INTERNATIONAL-UNS ADR | 0.011998 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002622 |
| Kao Corp | 0.15553 |
| VONOVIA SE-UNSP ADR | 0.097933 |
| TOYOTA MOTOR CORP -SPON ADR | 0.072574 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.050203 |
| SCENTRE GROUP | 0.358334 |
| SANDVIK AB-ADR | 0.072054 |
| TALANX AG | 0.004143 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.070888 |
| DSV PANALPINA A S - UNSP ADR | 0.026129 |
| BANCO COMERCIAL PORTUGUES SA | 0.504339 |
| SARTORIUS STEDIM BIOTECH SA | 0.00191 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.035775 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.386905 |
| DAIICHI SAN-ADR | 0.118459 |
| VOLKSWAGEN A G-UNSPON ADR | 0.01971 |
| EQT AB | 0.035406 |
| ABC MART INC ORD | 0.006307 |
| SEVERN TRENT PLC | 0.018274 |
| RICOH CO LTD | 0.035811 |
| KANSAI ELECTRIC POWER CO ORD | 0.061947 |
| HUHTAMAKI OYJ | 0.007184 |
| SCHINDLER HOLDING AG | 0.0028 |
| CYBERARK SOFTWARE | 0.003273 |
| MARKS & SPENCER GROUP PLC | 0.069587 |
| BT GROUP PLC | 0.41399 |
| KYUSHU RAILWAY COMPANY | 0.009673 |
| SPARK NEW ZEALAND LTD | 0.128159 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005782 |
| COMMERZBANK AG-SPONS ADR | 0.063937 |
| AAK AB | 0.012084 |
| REDEIA CORPORACION SA | 0.055619 |
| BANCO SANTANDER SA-SPON ADR | 1.010152 |
| DEUTSCHE POST AG | 0.066097 |
| ORIX JREIT INC ORD | 0.00038 |
| LPP SA | 0.000077 |
| AISIN CORP | 0.034134 |
| ALCON INC | 0.033848 |
| BRITISH AMERICAN TOB-SP ADR | 0.143273 |
| TEVA PHARMACEUTICAL-SP ADR | 0.078583 |
| SEKISUI HOUSE-SPONS ADR | 0.041112 |
| OLYMPUS CORP-SPON ADR | 0.074936 |
| YAMADA HOLDINGS CO LTD | 0.044688 |
| EPIROC AB SPONSORED ADR | 0.042764 |
| UNILEVER PLC-SPONSORED ADR | 0.166427 |
| CK ASSET HOLDINGS LTD | 0.124408 |
| RYOHIN KEIKAKU CO LTD ORD | 0.03544 |
| AIRBUS SE | 0.161638 |
| RINNAI CORP ORD | 0.007127 |
| WHITBREAD PLC | 0.012051 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.038319 |
| CALBEE INC ORD | 0.005343 |
| ALLEGRO.EU SA | 0.039251 |
| NOVO-NORDISK A/S-SPONS ADR | 0.216784 |
| ORIX - SPONSORED ADR | 0.078235 |
| SGH LTD | 0.013317 |
| DISCO CORP-UNSPONSORED ADR | 0.061416 |
| MELROSE INDUSTRIES PLC | 0.086748 |
| AMADA CO LTD | 0.021448 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000479 |
| PARTNERS GROUP HOLDING AG | 0.001483 |
| MURATA MANUFACTUR-UNSPON ADR | 0.230861 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.088055 |
| SWIRE PACIFIC LTD ORD B | 0.0513 |
| CYBERAGENT INC | 0.02846 |
| SKF AB-ADR | 0.023229 |
| HKT TRUST AND HKT LTD | 0.248597 |
| VERBUND AG | 0.004545 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.020403 |
| CAPGEMINI SE | 0.053755 |
| PHOENIX GROUP HOLDINGS | 0.051696 |
| HIROSE ELECTRIC CO LTD ORD | 0.001985 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010482 |
| CAIXABANK- UNSPON ADR | 0.712839 |
| DEUTSCHE BANK AG | 0.124725 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.129494 |
| GOODMAN GROUP ORD UNIT | 0.136327 |
| SBI HOLDINGS INC ORD | 0.018701 |
| MITSUBISHI GAS CHEMICAL CO | 0.011432 |
| AXFOOD AB | 0.007458 |
| PRO MEDICUS LTD | 0.003361 |
| HERMES INTERNATIONAL SCA | 0.022293 |
| AENA SME SA-ADR | 0.101222 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.021633 |
| BASF SE | 0.245832 |
| MIVNE REAL ESTATE KD LTD | 0.039198 |
| NIPPON BUILDING FUND INC. | 0.000572 |
| IMPERIAL BRANDS PLC | 0.051978 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003487 |
| PAN PACIFIC INTERNATIONAL HO | 0.065749 |
| AIR WATER INC | 0.013916 |
| CONCORDIA FINANCIAL GROUP LTD | 0.075034 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.137128 |
| YARA INTERNATIONAL-ADR | 0.021164 |
| BUDIMEX | 0.000876 |
| WH GROUP LTD - SPON ADR | 0.026138 |
| ORKLA ASA-ADR | 0.051243 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.028915 |
| SSAB AB | 0.014774 |
| CVC CAPITAL PARTNERS PLC | 0.04449 |
| FAST RETAILING CO LTD | 0.120638 |
| YAMAZAKI BAKING CO LTD | 0.009118 |
| SEEK LTD ORD | 0.023641 |
| UNICREDIT SPA-ADR | 0.193143 |
| UNIPOL GRUPPO SPA | 0.025384 |
| ASX LTD-UNSPONSORED ADR | 0.013252 |
| STMICROELECTRONICS NV-NY SHS | 0.04441 |
| TOKIO MARINE HOLDINGS-ADR | 0.120223 |
| CAPITALAND ASCENDAS REIT | 0.259157 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.05216 |
| ASAHI INTECC CO LTD | 0.014689 |
| SCHINDLER HOLDING AG ORD | 0.001361 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.024352 |
| KYOCERA CORP-ADR | 0.091632 |
| TENARIS SA-ADR | 0.01153 |
| HIKARI TSUSHIN INC ORD | 0.000938 |
| ROCHE HOLDING AG ORD BRR | 0.001976 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.059053 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.060409 |
| TOKYO METRO CO LTD | 0.020003 |
| ORION OYJ CLASS B | 0.007395 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007093 |
| COLES GROUP LTD | 0.089324 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.079223 |
| TELE2 AB | 0.03729 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.037491 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.056325 |
| AUTOSTORE HOLDINGS LTD | 0.073419 |
| TELEFONICA SA-SPON ADR | 0.272104 |
| HONG KONG & CHINA GAS LTD ORD | 0.747113 |
| LEGRAND SA-UNSP ADR | 0.086678 |
| LOREAL SA | 0.076895 |
| WISETECH GLOBAL LTD | 0.012432 |
| LIXIL GROUP CORP | 0.01916 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.010117 |
| SYMRISE AG-UNSPON ADR | 0.036566 |
| ELIA GROUP SA/NV | 0.002806 |
| RENTOKIL INITIAL PLC | 0.034745 |
| Var Energi ASA | 0.060437 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.041503 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.017619 |
| MONCLER SPA-UNSPONSORED ADR | 0.014655 |
| ENI SPA-SPONSORED ADR | 0.070704 |
| ASM INTERNATIONAL-NY REG SHS | 0.003161 |
| VOESTALPINE AG | 0.007698 |
| SHIMIZU CORP ORD | 0.036932 |
| AZELIS GROUP NV | 0.007866 |
| ALFRESA HOLDINGS CORP ORD | 0.011871 |
| NIKON CORP ORD | 0.018378 |
| AMPOL LTD | 0.016399 |
| ORSTED A/S-UNSP ADR | 0.030394 |
| TOTO LTD | 0.010515 |
| KOMATSU LTD-ADR | 0.06123 |
| KYOTO FINANCIAL GROUP INC | 0.020185 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.01205 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.393026 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.084926 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005872 |
| BIONTECH SE | 0.006498 |
| TORAY INDUSTRIES-UNSPON ADR | 0.049374 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.020465 |
| SEGA SAMMY HOLDINGS INC | 0.010537 |
| SOFTBANK CORP-UNSP ADR | 0.193489 |
| KUBOTA CORP | 0.012983 |
| SUNCORP GROUP LTD | 0.074505 |
| MTU AERO ENGINES-UNSPON ADR | 0.007392 |
| NICHIREI CORP ORD | 0.014591 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.240359 |
| MITSUI CHEMICALS INC | 0.012233 |
| MIRVAC GROUP | 0.270899 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.07038 |
| DELEK GROUP LTD ORD | 0.000634 |
| GLOBAL-E ONLINE LTD | 0.006783 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.031757 |
| ZIM Integrated Shipping Services Ltd | 0.0082 |
| TELSTRA GROUP LTD-ADR | 0.156515 |
| ASSA ABLOY AB - UNSP ADR | 0.133704 |
| AGL ENERGY LTD | 0.041311 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.060122 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014192 |
| PUBLICIS GROUPE SA | 0.062993 |
| WHARF HOLDINGS LTD ORD | 0.065829 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003568 |
| PILBARA MINERALS LTD | 0.201636 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.106553 |
| SUMITOMO METAL MININ-UNS ADR | 0.071601 |
| SOLVAY SA | 0.004924 |
| FOOD & LIFE COMPANIES LTD | 0.007402 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001234 |
| CHARTER HALL GROUP | 0.032022 |
| KINGFISHER PLC | 0.060568 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.124623 |
| COMPUTERSHARE LTD | 0.035439 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.193683 |
| OBIC CO LTD ORD | 0.022399 |
| TOYOTA TSUSHO CORP ORD | 0.045408 |
| STOREBRAND ASA | 0.027579 |
| FINANCIERE DE TUBIZE SA | 0.001322 |
| STORA ENSO CORP | 0.038148 |
| TOMRA SYSTEMS ASA | 0.016061 |
| HENDERSON LAND DEVELOPMENT ORD | 0.090622 |
| TAKEDA PHARM-ADR | 0.211432 |
| BAE SYSTEMS PLC | 0.051886 |
| NISSHIN SEIFUN GROUP INC | 0.0168 |
| MBANK SA | 0.000902 |
| VINCI S.A.-UNSPONS ADR | 0.131568 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.449636 |
| NICE LTD | 0.004355 |
| MAKITA CORP-ADR | 0.016456 |
| MAINFREIGHT LTD | 0.005702 |
| XERO LTD | 0.011021 |
| BAYCURRENT CONSULTING INC | 0.008891 |
| MIGDAL INSURANCE CO LTD ORD | 0.03252 |
| SANDS CHINA LTD-UNSPONS ADR | 0.016697 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.010542 |
| HAFNIA LTD | 0.018698 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.079419 |
| SINGAP TELEC-ADR | 0.049183 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.018194 |
| TSURUHA HOLDINGS INC ORD | 0.010892 |
| HOYA CORP-ADR | 0.023114 |
| TOWER SEMICONDUCTOR LTD | 0.007655 |
| NOMURA RESEARCH INS-UNSP ADR | 0.027468 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011567 |
| TAISEI CORP ORD | 0.011084 |
| SEIKO EPSON CORP-UNSPON ADR | 0.036739 |
| STANDARD CHARTERED- UNSP ADR | 0.065086 |
| BOLLORE SE | 0.047464 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015389 |
| RIGHTMOVE PLC-UNSP ADR | 0.026633 |
| RELX PLC - SPON ADR | 0.125972 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.022348 |
| COLOPLAST AS- UNSPON ADR | 0.089359 |
| HOSHIZAKI CORP | 0.007448 |
| INPEX CORP-UNSPON ADR | 0.058316 |
| MITSUBISHI CORP | 0.231029 |
| GLENCORE PLC | 0.333137 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.21421 |
| MEDIBANK PRIVATE | 0.189543 |
| NEC CORP ORD | 0.085483 |
| ADYEN NV-UNSPON ADR | 0.190603 |
| ANTOFAGASTA PLC | 0.023816 |
| LONZA GROUP AG-UNSPON ADR | 0.048335 |
| WESFARMERS LIMITED-UNSP ADR | 0.154824 |
| INFORMA PLC | 0.089897 |
| MEBUKI FINANCIAL GROUP INC | 0.062797 |
| BRAMBLES LTD-SPONSORED ADR | 0.04704 |
| BNP PARIBAS SA | 0.13746 |
| SGS SA-UNSPONSORED ADR | 0.114588 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.018744 |
| STRAUSS GROUP LTD ORD A | 0.003609 |
| TOKYO CENTURY CORP | 0.011284 |
| TELENOR ASA-ADR | 0.04337 |
| WARTSILA OYJ ABP | 0.033399 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009947 |
| NEXT VISION STABILIZED SYSTE | 0.003431 |
| EISAI CO LTD | 0.070635 |
| SUMITOMO MITSUI TR-SPON ADR | 0.224312 |
| BARRATT REDROW PLC | 0.092325 |
| CHINA GAS HOLDINGS LTD | 0.185926 |
| KOEI TECMO HOLDINGS CO LTD | 0.007783 |
| NORDEA BANK ABP - SPON ADR | 0.217248 |
| JB HI-FI LTD ORD | 0.007454 |
| SMITH & NEPHEW PLC -SPON ADR | 0.030151 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.075965 |
| RECKITT BENC-ADR | 0.233046 |
| Daifuku Co Ltd - UNSP ADR | 0.04533 |
| 3I GROUP PLC-UNSPON ADR | 0.263363 |
| CENTRICA PLC | 0.334828 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.020639 |
| FRESENIUS SE & CO KGAA | 0.11331 |
| BANK MILLENNIUM SA | 0.041683 |
| CITY DEVELOPMENTS LTD ORD | 0.02693 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.3631 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.391253 |
| NIPPON PROLOGIS REIT INC | 0.00049 |
| SWISS LIFE HOLDING AG | 0.001954 |
| DAVIDE CAMPARI-MILANO NV | 0.039232 |
| LOTUS BAKERIES | 0.000028 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.029411 |
| ROHM CO LTD ORD | 0.022998 |
| QBE INSURANCE GROUP-SPN ADR | 0.103832 |
| QANTAS AIRWAYS LTD | 0.02067 |
| MICHELIN (CGDE)-UNSPON ADR | 0.091362 |
| VICINITY CENTRES | 0.26491 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.084432 |
| TOPPAN HOLDINGS INC | 0.017163 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.091385 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013013 |
| HAPAG-LLOYD AG | 0.000436 |
| ANHEUSER-BUSCH INBEV NV | 0.065726 |
| MAPLETREE LOGISTICS TRUST | 0.234548 |
| JFE HOLDINGS INC | 0.040546 |
| NITTO DENKO CORP-UNSPONS ADR | 0.047953 |
| DSM FIRMENICH SPONSORED ADR | 0.17187 |
| NIBE INDUSTRIER AB | 0.101544 |
| EBOS GROUP LTD | 0.0133 |
| ODDITY TECH CL A ORD | 0.002234 |
| VOLVO CAR AB-B W/I | 0.031985 |
| BOLIDEN AB-UNSPN ADR | 0.009604 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.024374 |
| SHARP CORP | 0.019088 |
| ESSILORLUXOTTICA SA | 0.040311 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009873 |
| HEINEKEN HOLDING N.V. | 0.016924 |
| ALLIANZ SE | 0.265902 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.110553 |
| VESTAS WIND SYSTEMS A/S | 0.207822 |
| ALFA LAVAL AB-UNSPON ADR | 0.019413 |
| NISSAN CHEMICAL CORP | 0.008746 |
| CRODA INTERNATIONAL-UNS ADR | 0.01782 |
| BLUESCOPE STEEL LTD | 0.030076 |
| DIAGEO PLC-SPONSORED ADR | 0.03825 |
| SAGAX AB-D | 0.007768 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010896 |
| WH SOUL PATTINSON & CO LTD ORD | 0.016233 |
| FRONTLINE PLC | 0.009843 |
| FASTIGHETS BALDER AB CLASS B | 0.045992 |
| EBARA CORP ORD | 0.031796 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.182846 |
| STELLANTIS NV | 0.134716 |
| YAMAHA CORP ORD | 0.024546 |
| SIEMENS ENERGY AG-UNSP ADR | 0.0446 |
| MELISRON LTD ORD | 0.001711 |
| NORDIC SEMICONDUCTOR ASA | 0.01135 |
| SONY FINANCIAL GROUP INC ADR | 0.082845 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.135071 |
| DBS GROUP HOLDINGS-SPON ADR | 0.034512 |
| HENKEL KGAA-SPONS ADR PFD | 0.045402 |
| SUMITOMO FORESTRY CO LTD | 0.034336 |
| SWIRE PROPERTIES LTD | 0.071299 |
| KAJIMA CORP ORD | 0.02969 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.137562 |
| AVANZA BANK H | 0.008189 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.041809 |
| TESCO PLC | 0.150834 |
| TREND MICRO INC | 0.008562 |
| PRADA SPA | 0.03528 |
| J. SAINSBURY PLC-SPONS ADR | 0.029691 |
| SEKISUI CHEMICAL CO LTD ORD | 0.025279 |
| SPAREBANK 1 SMN | 0.008492 |
| SUMITOMO CHEMICAL CO LTD | 0.098548 |
| JD SPORTS FASHION PLC | 0.16624 |
| ADDTECH AB | 0.016442 |
| DIETEREN GROUP | 0.001435 |
| NTT DATA CORP-UNSPON ADR | 0.042725 |
| FORTUM OYJ | 0.029678 |
| ARGENX SE - ADR | 0.004185 |
| IBERDROLA SA | 0.094802 |
| SECOM CO LTD - UNSP - ADR | 0.114394 |
| OMV AG | 0.009735 |
| ENEL SPA - UNSPON ADR | 0.52876 |
| CONTINENTAL AG-ADR | 0.07437 |
| ENEOS HOLDINGS INC | 0.182822 |
| INTERNATIONAL CONSOLIDATED AIR | 0.118232 |
| HASEKO CORP ORD | 0.017531 |
| SANOFI-ADR | 0.15121 |
| NOKIA CORP-SPON ADR | 0.347213 |
| TRANSURBAN GROUP | 0.213737 |
| CA IMMOBILIEN ANLAGEN AG | 0.002019 |
| HALEON PLC | 0.309364 |
| CLP HOLDINGS LTD-SPONS ADR | 0.124624 |
| CARSALES COM LTD ORD | 0.023246 |
| EMBRACER GROUP AB | 0.00988 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00636 |
| EPIROC AB-B | 0.025959 |
| TOHO CO LTD ORD | 0.007461 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.152591 |
| TOKYU CORP | 0.034092 |
| ANA HOLDINGS INC | 0.03076 |
| MISUMI GROUP INC-UNSP ADR | 0.039228 |
| TERUMO CORP-UNSPON ADR | 0.092442 |
| BROTHER INDUSTRIES LTD ORD | 0.017307 |
| BP PLC-SPONS ADR | 0.165495 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000213 |
| COCHLEAR LTD-UNSPON ADR | 0.008969 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002427 |
| METSO CORPORATION | 0.044142 |
| KAWASAKI KISEN KAISHA LTD | 0.02489 |
| SUMITOMO MITSUI-SPONS ADR | 0.440206 |
| FANUC CORP-UNSP ADR | 0.126849 |
| HAMAMATSU PHOTONICS KK ORD | 0.020318 |
| SCHRODERS PLC ORD | 0.054809 |
| NAVIGATOR COMPANY SA | 0.014706 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012282 |
| GEBERIT AG-UNSP ADR | 0.022387 |
| WIX.COM LTD | 0.003703 |
| NOVARTIS AG-SPONSORED ADR | 0.130767 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015057 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000068 |
| APA GROUP | 0.089803 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012724 |
| NEXI SPA | 0.035595 |
| SHIMADZU CORP ORD | 0.016035 |
| POSTE ITALIANE SPA | 0.031388 |
| FOSUN INTERNATIONAL LTD | 0.142945 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004407 |
| KANSAI PAINT CO LTD | 0.010076 |
| UBS GROUP AG | 0.218298 |
| PROSUS NV | 0.439904 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.106013 |
| VOLVO AB-B SHS-UNSPON ADR | 0.102175 |
| ICL GROUP LTD | 0.048062 |
| SIKA AG-BR-ADR | 0.104699 |
| SAAB AB-UNSPR ADR | 0.042384 |
| AIRPORT CITY LTD. | 0.003947 |
| DEUTSCHE BOERSE AG | 0.125305 |
| NOMURA HOLDINGS INC-ADR | 0.207554 |
| ESSITY AB CLASS B | 0.041029 |
| SANTANDER BANK POLSKA SA | 0.00266 |
| WOOLWORTHS GROUP LTD | 0.083383 |
| JARDINE MATHESON HD-UNSP ADR | 0.013767 |
| SUMITOMO CORP | 0.073191 |
| UNITED UTILITIES GROUP-ADR | 0.023476 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.55609 |
| DEUTSCHE TELEKOM AG | 0.222292 |
| WOLTERS KLUW-ADR | 0.016234 |
| SAGAX AB-B | 0.015065 |
| SECURITAS AB CLASS B | 0.034569 |
| USS CO (TOKAI) LTD ORD | 0.023712 |
| PERSOL HOLDINGS CO LTD | 0.123834 |
| KNORR-BREMSE AG | 0.00455 |
| ERSTE GROUP BANK AG-SPON ADR | 0.041698 |
| LAND SECURITIES GR-UNSP ADR | 0.051261 |
| OTSUKA HOLDINGS CO LTD | 0.06057 |
| HOLMEN AB | 0.005147 |
| KIOXIA HLDG CORP ORD | 0.005509 |
| KURITA WATER INDUSTRIES LTD | 0.00774 |
| REPSOL S A | 0.079542 |
| HENNES & MAURITZ AB-UNSP ADR | 0.188753 |
| BANK OF IRELAND-UNSP ADR | 0.066396 |
| SCREEN HOLDINGS CO LTD | 0.005774 |
| OPERA LTD | 0.006163 |
| BAYER AG-SPONSORED ADR | 0.270594 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.102601 |
| ING GROEP N.V.-SPONSORED ADR | 0.205816 |
| MITSUBISHI CHEMICAL GROUP | 0.089453 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.162811 |
| NORSK HYDRO A S | 0.087205 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.230548 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.187242 |
| NIDEC CORP-ADR | 0.246291 |