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 (13 May 2025): | 1237.12 |
| Day range: | 1236.13 / 1237.39 |
| Change abs./rel.: | 0.69 / 0.06% |
| Year range: | 1051.55 / 1237.39 |
| Name | Index Shares |
|---|---|
| SEIBU HOLDINGS INC | 0.015186 |
| PUBLICIS GROUPE SA | 0.062317 |
| ELIA GROUP SA/NV | 0.00294 |
| DNB BANK ASA - ADR | 0.055775 |
| NEC CORP ORD | 0.084567 |
| MATSUKIYOCOCOKARA & CO | 0.023035 |
| EBARA CORP ORD | 0.031455 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00221 |
| KONAMI GROUP CORP | 0.006515 |
| ASSA ABLOY AB - UNSP ADR | 0.132271 |
| NOMURA RESEARCH INS-UNSP ADR | 0.027174 |
| STANLEY ELECTRIC CO LTD | 0.007561 |
| TOKYO GAS CO LTD | 0.023093 |
| JAPAN POST HOLDINGS CO LTD | 0.117597 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.038335 |
| KIKKOMAN CORP ORD | 0.050632 |
| PRUDENTIAL PLC-ADR | 0.088985 |
| MTU AERO ENGINES-UNSPON ADR | 0.007313 |
| LINK REIT | 0.176748 |
| UCB SA - UNSPONSORED ADR | 0.016369 |
| KGHM POLSKA MIEDZ SA | 0.009292 |
| SCHINDLER HOLDING AG | 0.00277 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.040309 |
| KOBE BUSSAN CO LTD | 0.009625 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015224 |
| INTERTEK GROUP PLC-UNSP ADR | 0.010887 |
| SWIRE PACIFIC LTD-SP ADR A | 0.025282 |
| FRESNILLO PLC | 0.012551 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00572 |
| REDEIA CORPORACION SA | 0.055023 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.027861 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.241259 |
| TOHO CO LTD ORD | 0.007334 |
| DENSO CORPORATION-UNSPON ADR | 0.112654 |
| AISIN CORP | 0.034276 |
| SWISS RE LTD-SPN ADR | 0.07868 |
| SWIRE PROPERTIES LTD | 0.070802 |
| TREASURY WINE-AD | 0.055093 |
| VODAFONE GROUP PLC-SP ADR | 0.136839 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.153829 |
| MIZUHO FINANCIAL GROUP-ADR | 0.847201 |
| HUHTAMAKI OYJ | 0.007107 |
| ZIM Integrated Shipping Services Ltd | 0.008112 |
| EQT AB | 0.035026 |
| TENARIS SA-ADR | 0.012178 |
| CRODA INTERNATIONAL-UNS ADR | 0.017629 |
| GOODMAN GROUP ORD UNIT | 0.134865 |
| KEWPIE (QP) CORP ORD | 0.007017 |
| BANCO COMERCIAL PORTUGUES SA | 0.498931 |
| OJI PAPER CO LTD | 0.054096 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.080678 |
| RIO TINTO LTD | 0.025233 |
| M&G PLC | 0.163728 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.104876 |
| AEON COMPANY LTD- UNSPON ADR | 0.049857 |
| ING GROEP N.V.-SPONSORED ADR | 0.221418 |
| SUMITOMO MITSUI TR-SPON ADR | 0.224418 |
| STRAUMANN HOLDING AG-UNS ADR | 0.072559 |
| LIFCO AB | 0.015337 |
| LAND SECURITIES GR-UNSP ADR | 0.050711 |
| NATWEST GROUP PLC | 0.264286 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.007358 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.029096 |
| GETINGE AB-UNSPONSORED ADR | 0.014813 |
| HOYA CORP-ADR | 0.023049 |
| EPIROC AB SPONSORED ADR | 0.042305 |
| MTR CORPORATION LTD | 0.107027 |
| BARCLAYS PLC-SPONS ADR | 0.243727 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.029273 |
| DINO POLSKA SA | 0.003262 |
| INTESA SANPAOLO SPA | 0.166002 |
| ITOCHU CORP-UNSPONSORED ADR | 0.042316 |
| MEDIBANK PRIVATE | 0.18751 |
| VESTAS WIND SYSTEMS A/S | 0.205594 |
| AUTOSTORE HOLDINGS LTD | 0.072631 |
| BARRATT REDROW PLC | 0.091712 |
| SCREEN HOLDINGS CO LTD | 0.005712 |
| DR ING HC F PORSCHE AG | 0.07509 |
| USS CO (TOKAI) LTD ORD | 0.027013 |
| UNICREDIT SPA-ADR | 0.191072 |
| OPC ENERGY LTD | 0.00792 |
| WORLEY LTD | 0.025526 |
| KERRY GROUP PLC-SPONS ADR | 0.010165 |
| TOTALENERGIES SE-SPON ADR | 0.13832 |
| RAKUTEN BANK ORD | 0.00603 |
| CENTRICA PLC | 0.342926 |
| WESFARMERS LIMITED-UNSP ADR | 0.153164 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008003 |
| NINTENDO CO LTD | 0.313564 |
| RINNAI CORP ORD | 0.00705 |
| SEGA SAMMY HOLDINGS INC | 0.010537 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002594 |
| YAKULT HONSHA CO LTD ORD | 0.018079 |
| DIAGEO PLC-SPONSORED ADR | 0.03784 |
| FRESENIUS SE & CO KGAA | 0.112096 |
| HK ELECTRIC INVESTMENTS LTD | 0.154093 |
| IIDA GROUP HOLDINGS CO LTD | 0.010888 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009979 |
| BUNZL PLC | 0.044384 |
| CONTINENTAL AG-ADR | 0.073572 |
| MEIJI HOLDINGS CO LTD | 0.01642 |
| SOFTBANK CORP-UNSP ADR | 0.191172 |
| TOEI ANIMATION CO LTD | 0.003177 |
| CVC CAPITAL PARTNERS PLC | 0.044013 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.022108 |
| ERSTE GROUP BANK AG-SPON ADR | 0.041251 |
| NXP SEMICONDUCTOR NV | 0.017254 |
| SCHINDLER HOLDING AG ORD | 0.001346 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.029608 |
| FUTU HOLDINGS LTD-ADR | 0.003947 |
| MAPLETREE LOGISTICS TRUST | 0.231649 |
| PRO MEDICUS LTD | 0.003325 |
| MITSUI OSK LINES LTD-UNS ADR | 0.046095 |
| MINEBEA MITSUMI INC | 0.022661 |
| METSO CORPORATION | 0.043669 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.074677 |
| SWECO AB-B S | 0.012314 |
| SUNCORP GROUP LTD | 0.073706 |
| DANSKE BANK A/S - SPON ADR | 0.091235 |
| DBS GROUP HOLDINGS-SPON ADR | 0.03419 |
| DASSAULT SYSTEMES SA-ADR | 0.046249 |
| HANNOVER RUCK SE | 0.004091 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.109367 |
| MONDI PLC-UNSPON ADR | 0.015033 |
| NH FOODS LTD | 0.005772 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.133623 |
| EVN AG | 0.002416 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.024113 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00028 |
| ASML HOLDING NV-NY REG SHS | 0.026259 |
| AXFOOD AB | 0.007378 |
| SWISS LIFE HOLDING-UNSP ADR | 0.038926 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.151282 |
| SAGAX AB-B | 0.01454 |
| Var Energi ASA | 0.059656 |
| SGS SA-UNSPONSORED ADR | 0.109769 |
| HANG SENG BANK LTD ORD | 0.048327 |
| SUMITOMO MITSUI-SPONS ADR | 0.435487 |
| MITSUI FUDOSAN-UNSPON ADR | 0.062006 |
| SUNDRUG CO LTD ORD | 0.004621 |
| ORLEN SA | 0.039621 |
| LASERTEC CORP - ADR UNSP | 0.026697 |
| AGEAS SA NV | 0.010327 |
| NATIONAL AUSTRALIA BANK LTD | 0.415369 |
| CONCORDIA FINANCIAL GROUP LTD | 0.074229 |
| GIVAUDAN-UNSPON ADR | 0.031368 |
| MICHELIN (CGDE)-UNSPON ADR | 0.090382 |
| YAMADA HOLDINGS CO LTD | 0.044209 |
| ALCON INC | 0.033485 |
| UBS GROUP AG | 0.218436 |
| KAWASAKI HEAVY INDS-SP ADR | 0.026613 |
| WHITEHAVEN COAL LTD | 0.055798 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.020184 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.079448 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.018548 |
| WIENERBERGER AG | 0.007336 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.168588 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.101282 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001961 |
| OPEN HOUSE GROUP CO LTD | 0.005095 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.126885 |
| UOL GROUP LTD ORD | 0.035548 |
| SEVERN TRENT PLC | 0.018045 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012588 |
| TOPPAN HOLDINGS INC | 0.017124 |
| MERCEDES-BENZ GROUP AG | 0.188797 |
| GRAB HOLDINGS LTD - CL A | 0.181196 |
| TECHNOLOGY ONE LTD | 0.01977 |
| HONG KONG & CHINA GAS LTD ORD | 0.739104 |
| NIPPON PROLOGIS REIT INC | 0.000154 |
| MELROSE INDUSTRIES PLC | 0.086086 |
| SUZUKI MOTOR CORP-UNS ADR | 0.027033 |
| PRADA SPA | 0.034897 |
| FINECOBANK BANCA FINECO SPA | 0.041623 |
| DEUTSCHE TELEKOM AG | 0.219909 |
| J. SAINSBURY PLC-SPONS ADR | 0.029875 |
| MERCK KGAA-SPONSORED ADR | 0.044007 |
| MARKS & SPENCER GROUP PLC | 0.068841 |
| LEONARDO SPA-ADR | 0.054555 |
| AGL ENERGY LTD | 0.040868 |
| KYUSHU RAILWAY COMPANY | 0.009569 |
| ANHEUSER-BUSCH INBEV NV | 0.065022 |
| ORIENTAL LAND CO LTD-ADR | 0.074275 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.191607 |
| CD PROJEKT RED | 0.00471 |
| SHUFERSAL LTD ORD B | 0.018119 |
| LPP SA | 0.000076 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008948 |
| LEGAL & GEN GROUP -SPON ADR | 0.079514 |
| SANTANDER BANK POLSKA SA | 0.002631 |
| ANZ GROUP HOLDINGS LTD | 0.202225 |
| TOBU RAILWAY CO LTD | 0.013062 |
| ABB LTD-SPON ADR | 0.108873 |
| TOMRA SYSTEMS ASA | 0.015889 |
| POWER ASSETS HOLDINGS LTD | 0.092881 |
| STOREBRAND ASA | 0.027629 |
| WESTPAC BANKING CORPORATION | 0.232186 |
| HIROSE ELECTRIC CO LTD ORD | 0.001964 |
| CHIBA BANK LTD ORD | 0.042645 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001221 |
| ASTRAZENECA PLC-SPONS ADR | 0.204101 |
| EVOLUTION GAMING GROUP-ADR | 0.010621 |
| TRANSURBAN GROUP | 0.211445 |
| WIX.COM LTD | 0.003663 |
| MITSUBISHI CHEMICAL GROUP | 0.088494 |
| NEXT PLC | 0.00776 |
| GENMAB A/S | 0.044211 |
| LLOYDS BANKING GROUP PLC-ADR | 1.023307 |
| OBAYASHI CORP ORD | 0.044671 |
| CAMTEK LTD | 0.001902 |
| TOKYU CORP | 0.033726 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.031417 |
| SPAREBANK 1 SR NORGE ASA | 0.014082 |
| KAWASAKI KISEN KAISHA LTD | 0.024624 |
| WH SOUL PATTINSON & CO LTD ORD | 0.016059 |
| APA GROUP | 0.088841 |
| IBIDEN CO LTD | 0.008483 |
| ORIGIN ENERGY LTD | 0.116357 |
| POSTE ITALIANE SPA | 0.031052 |
| SEA LTD | 0.025144 |
| TERUMO CORP-UNSPON ADR | 0.091451 |
| MAINFREIGHT LTD | 0.00564 |
| BANK LEUMI LE-ISRAEL ORD | 0.101958 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.387059 |
| KANSAI PAINT CO LTD | 0.009968 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006291 |
| SYSMEX CORP-UNSPON ADR | 0.032436 |
| HASEKO CORP ORD | 0.017343 |
| DEUTSCHE POST AG | 0.065388 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007037 |
| EQUINOR ASA-SPON ADR | 0.059181 |
| AMOT INVESTMENTS LTD. | 0.014752 |
| JAPAN POST INSURANCE CO LTD | 0.012433 |
| CONTACT ENERGY LTD | 0.05401 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.028605 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.233969 |
| NAVIGATOR COMPANY SA | 0.014548 |
| WISE PLC - SPON ADR | 0.046137 |
| ENGIE-SPON ADR | 0.119211 |
| SHIMADZU CORP ORD | 0.015863 |
| WILMAR INTERNATIONAL-UNS ADR | 0.011869 |
| SARTORIUS STEDIM BIOTECH SA | 0.00189 |
| ASM INTERNATIONAL-NY REG SHS | 0.003127 |
| KINGFISHER PLC | 0.060705 |
| RIGHTMOVE PLC-UNSP ADR | 0.026497 |
| NESTE OYJ - UNSP ADR | 0.058456 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.359207 |
| HANG LUNG PROPERTIES LTD ORD | 0.115892 |
| BAKKAFROST P/F | 0.003388 |
| GLP J-REIT/D | 0.000324 |
| ADIDAS AG | 0.022577 |
| 3I GROUP PLC-UNSPON ADR | 0.13027 |
| SSE PLC-SPN ADR | 0.07529 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.103457 |
| ORACLE CORP JAPAN ORD | 0.002268 |
| ANTOFAGASTA PLC | 0.023561 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.090406 |
| BUDWEISER BREWING CO APAC LTD | 0.115294 |
| EMBRACER GROUP AB | 0.009774 |
| TOKIO MARINE HOLDINGS-ADR | 0.118934 |
| FRONTLINE PLC | 0.009738 |
| CAPITALAND ASCENDAS REIT | 0.242182 |
| SANRIO CO LTD ORD | 0.01103 |
| CAIXABANK- UNSPON ADR | 0.714091 |
| HANKYU HANSHIN HOLDINGS INC | 0.016001 |
| DIETEREN GROUP | 0.00142 |
| TRELLEBORG AB CLASS B | 0.014268 |
| PEARSON PLC-SPONSORED ADR | 0.04346 |
| STMICROELECTRONICS NV-NY SHS | 0.043934 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.011921 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.010429 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.10431 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.037794 |
| ORICA LTD ORD | 0.033158 |
| CK ASSET HOLDINGS LTD | 0.123074 |
| FERRARI NV | 0.008271 |
| NIPPON STEEL CORP-SPON ADR | 0.205126 |
| SOFINA SA | 0.001018 |
| VOLVO AB-B SHS-UNSPON ADR | 0.101682 |
| NIPPON EXPRESS HOLDINGS CO | 0.015063 |
| LEROY SEAFOOD GROUP ASA | 0.018275 |
| ODDITY TECH CL A ORD | 0.00221 |
| KOKUSAI ELECTRIC CORP | 0.009557 |
| MIVNE REAL ESTATE KD LTD | 0.039317 |
| M3 (SO-NET M3) INC ORD | 0.027848 |
| BANK HAPOALIM BM ORD | 0.08952 |
| PHOENIX GROUP HOLDINGS | 0.051142 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.041058 |
| HIKARI TSUSHIN INC ORD | 0.000928 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.147105 |
| CYBERARK SOFTWARE | 0.003184 |
| BOLLORE SE | 0.047264 |
| PANDORA AS | 0.044496 |
| KONGSBERG GRUPPEN ASA | 0.005692 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004038 |
| AP MOLLER MAERSK A/S ORD A | 0.000182 |
| TREND MICRO INC | 0.00847 |
| OMRON CORP-ADR | 0.011964 |
| HENKEL KGAA-SPONS ADR PFD | 0.044915 |
| COMPASS GROUP PLC | 0.115624 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.180885 |
| NIDEC CORP-ADR | 0.24365 |
| AIRBUS SE | 0.159905 |
| RELX PLC - SPON ADR | 0.125558 |
| DENTSU GROUP INC - UNSPD ADR | 0.013326 |
| ORION OYJ CLASS B | 0.007281 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003064 |
| IDEMITSU KOSAN CO LTD ORD | 0.054052 |
| JD SPORTS FASHION PLC | 0.167698 |
| FORTUM OYJ | 0.02936 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.049665 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.039892 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.342515 |
| DAIMLER TRUCK HOLDING AG | 0.067897 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.010009 |
| MITSUI CHEMICALS INC | 0.012101 |
| SANTOS LTD-SPONSORED ADR | 0.221001 |
| INTERNATIONAL CONSOLIDATED AIR | 0.120184 |
| SANDVIK AB-ADR | 0.071282 |
| CALTEX AUSTRALIA LTD-UNS ADR | 0.008111 |
| UNILEVER PLC-SPONSORED ADR | 0.168099 |
| PROSUS NV | 0.435188 |
| T&D HOLDINGS INC ORD | 0.035097 |
| SEATRIUM LTD | 0.219844 |
| HAKUHODO DY HOLDINGS INC ORD | 0.014895 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.161066 |
| SEIKO EPSON CORP-UNSPON ADR | 0.036345 |
| MITSUBISHI CORP | 0.228552 |
| FUJI SOFT INC | 0.001867 |
| RENTOKIL INITIAL PLC | 0.034373 |
| BERKELEY GROUP-UNSPON ADR | 0.032796 |
| AMADEUS IT GROUP-UNSP ADR | 0.030605 |
| SOJITZ CORP ORD | 0.015217 |
| BP PLC-SPONS ADR | 0.165892 |
| RYANAIR HOLDINGS PLC | 0.034829 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.024091 |
| DEUTSCHE BOERSE AG | 0.123961 |
| TOYOTA MOTOR CORP -SPON ADR | 0.071796 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.070128 |
| SAFRAN SA-UNSPON ADR | 0.095728 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000487 |
| NISSAN CHEMICAL CORP | 0.008653 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.065678 |
| ESR GROUP LIMITED | 0.180872 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011708 |
| SMITH & NEPHEW PLC -SPON ADR | 0.029826 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000151 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.041365 |
| SIEMENS ENERGY AG-UNSP ADR | 0.044123 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.012105 |
| CASTELLUM AB | 0.027682 |
| NOVA LTD | 0.001994 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.01801 |
| ENEL SPA - UNSPON ADR | 0.523091 |
| TOKYO CENTURY CORP | 0.011163 |
| NESTLE SA-SPONS ADR | 0.178208 |
| VERBUND AG | 0.004497 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008589 |
| ATLAS COPCO AB-SPON ADR B SH | 0.102447 |
| CONVATEC GROUP PLC | 0.112526 |
| CALBEE INC ORD | 0.005286 |
| PLUS500 LTD | 0.004708 |
| HENDERSON LAND DEV-SPON ADR | 0.08965 |
| SHARP CORP | 0.018883 |
| NORDIC SEMICONDUCTOR ASA | 0.011228 |
| AIB GROUP PLC-UNSP ADR | 0.069795 |
| KYOWA KIRIN CO LTD | 0.015977 |
| NGK INSULATORS LTD ORD | 0.016057 |
| ELBIT SYSTEMS LTD | 0.0017 |
| DAIWA SECURITIES GROUP INC ORD | 0.089102 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.158455 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.150955 |
| SEKISUI CHEMICAL CO LTD ORD | 0.025235 |
| DELEK GROUP LTD ORD | 0.000628 |
| REPSOL S A | 0.078689 |
| AKER BP ASA | 0.020898 |
| WALLENIUS WILHELMSEN ASA | 0.006912 |
| NEXON CO LTD-UNSP ADR | 0.021545 |
| KYOCERA CORP-ADR | 0.09065 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.059761 |
| GJENSIDIGE FORSIKRING ASA | 0.012333 |
| KANSAI ELECTRIC POWER CO ORD | 0.061283 |
| SHIMIZU CORP ORD | 0.036536 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.011418 |
| WEIR GROUP PLC | 0.017664 |
| DAI NIPPON PRINTING CO LTD ORD | 0.027755 |
| DSV PANALPINA A S - UNSP ADR | 0.025849 |
| AUTO TRADER GROUP-UNSP ADR | 0.23743 |
| HALMA PLC - UNSPON ADR | 0.012824 |
| VEND MARKETPLC ASA CLASS A | 0.0045 |
| GEBERIT AG-UNSP ADR | 0.022485 |
| BIG SHOPPING CENTERS LTD. | 0.001067 |
| DAIICHI SAN-ADR | 0.118054 |
| MONOTARO CO LTD - UNSP ADR | 0.016813 |
| NATURGY ENERGY GROUP SA | 0.007172 |
| LOTUS BAKERIES | 0.000028 |
| ABC MART INC ORD | 0.006239 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.105411 |
| TORAY INDUSTRIES-UNSPON ADR | 0.048845 |
| DAVIDE CAMPARI - UNSP ADR | 0.038811 |
| EBOS GROUP LTD | 0.010871 |
| VEND MARKETPLC ASA CLASS B | 0.006145 |
| CARSALES COM LTD ORD | 0.022997 |
| DANONE SPONSORED ADR (FRANCE | 0.215256 |
| INVESTOR AB CLASS B | 0.119618 |
| YAMAHA CORP ORD | 0.024282 |
| VIENNA INSURANCE GROUP AG | 0.0024 |
| AERCAP HOLDINGS NV | 0.012586 |
| FERROVIAL SE | 0.032337 |
| ANDRITZ AG | 0.004851 |
| STORA ENSO CORP | 0.038699 |
| TELEFONICA SA-SPON ADR | 0.269187 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.021618 |
| DEXUS/AU | 0.072288 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003803 |
| INVESTOR AB ORD A | 0.032673 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.083797 |
| NEXTDC LTD | 0.043451 |
| UNICHARM CORP | 0.152916 |
| SIGMA HEALTHCARE LTD | 0.100083 |
| NIPPON TELEGRAPH & TELE-ADR | 0.146042 |
| CLP HOLDINGS LTD-SPONS ADR | 0.123288 |
| HULIC CO LTD | 0.037474 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011024 |
| ISRAEL CORP LTD | 0.000247 |
| COMPUTERSHARE LTD | 0.035435 |
| CYBERAGENT INC | 0.028155 |
| KAJIMA CORP ORD | 0.029371 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008794 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.040484 |
| RECKITT BENC-ADR | 0.231803 |
| TELENOR ASA-ADR | 0.042905 |
| COLOPLAST AS- UNSPON ADR | 0.088401 |
| KOITO MANUFACTURING CO LTD ORD | 0.013936 |
| ACKERMANS & VAN HAAREN NV | 0.00149 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.044069 |
| SARTORIUS AG PREF | 0.001676 |
| ROHM CO LTD ORD | 0.022752 |
| BANK OF IRELAND-UNSP ADR | 0.067301 |
| ROCHE HOLDING AG ORD BRR | 0.001954 |
| LIXIL GROUP CORP | 0.018955 |
| INFORMA PLC | 0.08999 |
| ACOM CO LTD ORD | 0.025869 |
| TOTO LTD-UNSPONSORED ADR | 0.010402 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.028754 |
| MARUBENI CORP-UNSPONS ADR | 0.009893 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000211 |
| AVIVA PLC - SPON ADR | 0.091094 |
| NORDEA BANK ABP - SPON ADR | 0.21622 |
| RECORDATI SPA | 0.007363 |
| SAP AG-SPONSORED ADR | 0.069719 |
| CANON INC-SPONS ADR | 0.061309 |
| CAPITALAND INVESTMENT LTD | 0.162017 |
| DISCO CORP-UNSPONSORED ADR | 0.060697 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011443 |
| MISUMI GROUP INC-UNSP ADR | 0.038807 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01404 |
| TDK CORP-ADR | 0.129128 |
| BRAMBLES LTD-SPONSORED ADR | 0.046771 |
| SEMBCORP INDUSTRIES LTD | 0.061311 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.02042 |
| LOREAL SA | 0.076071 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012586 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.382757 |
| HERMES INTERNATIONAL SCA | 0.022054 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.059823 |
| NIBE INDUSTRIER AB | 0.100455 |
| INDUSTRIVARDEN AB CLASS A | 0.007357 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.059477 |
| HOLMEN AB | 0.005092 |
| HEINEKEN N V | 0.039151 |
| AKER ASA CLASS A | 0.001505 |
| NOKIA CORP-SPON ADR | 0.343933 |
| SEEK LTD-UNSPONSORED ADR | 0.011681 |
| SUMITOMO METAL MININ-UNS ADR | 0.070833 |
| SINGAP TELEC-ADR | 0.048656 |
| WAREHOUSES DE PAUW SCA | 0.012168 |
| RENESAS ELECTRO-UNSPON ADR | 0.222032 |
| AEON MALL CO LTD ORD | 0.006159 |
| SAGAX AB-D | 0.007231 |
| FASTIGHETS BALDER AB CLASS B | 0.045499 |
| BROTHER INDUSTRIES LTD ORD | 0.017121 |
| BANCO SANTANDER SA-SPON ADR | 1.017259 |
| HITACHI LTD -ADR | 0.296677 |
| GSK PLC-SPON ADR | 0.140346 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.140468 |
| SKANSKA AB CLASS B | 0.022558 |
| SUMITOMO CHEMICAL CO LTD | 0.097491 |
| XERO LTD | 0.009778 |
| JERONIMO MARTINS-UNSPON ADR | 0.00936 |
| H&M HENNES & MAURITZ AB CLASS B | 0.037506 |
| LOTTERY CORPORATION LTD | 0.151591 |
| SONY GROUP CORP | 0.409786 |
| YAMATO HDG. | 0.018455 |
| SUMITOMO CORP | 0.072406 |
| ICON PLC | 0.005467 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.123588 |
| PAN PACIFIC INTERNATIONAL HO | 0.026018 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.062112 |
| AZRIELI GROUP LTD ORD | 0.002489 |
| SINGAPORE TECH ENGINEERING | 0.103418 |
| ASAHI KASEI CORP-UNSPON ADR | 0.042018 |
| ASICS CORP -UNSP ADR | 0.042936 |
| HUSQVARNA AB | 0.026257 |
| TELE2 AB | 0.03689 |
| MONCLER SPA-UNSPONSORED ADR | 0.014498 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.021401 |
| BEIERSDORF AG-UNSPON ADR | 0.0328 |
| LY CORP | 0.090211 |
| INDUTRADE AB | 0.018192 |
| GENTING SINGAPORE PLC | 0.386222 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.056389 |
| PARTNERS GROUP HOLDING AG | 0.001467 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.070267 |
| FOSUN INTERNATIONAL LTD | 0.141682 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007483 |
| VOLVO CAR AB-B W/I | 0.031643 |
| COCHLEAR LTD-UNSPON ADR | 0.008873 |
| HONG KONG EXCHANGES-UNSP ADR | 0.081262 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005809 |
| VONOVIA SE-UNSP ADR | 0.095403 |
| LONDON STOCK EXCHG-UNSP ADR | 0.129639 |
| PILBARA MINERALS LTD | 0.199474 |
| PHOENIX HOLDINGS LTD/THE | 0.015696 |
| MS&AD INSURANCE-UNSPONS ADR | 0.088546 |
| KUBOTA CORP | 0.012844 |
| PERSOL HOLDINGS CO LTD | 0.122506 |
| SOLVAY SA | 0.004871 |
| NITTO DENKO CORP-UNSPONS ADR | 0.047439 |
| VOLVO AB ORD A | 0.012938 |
| YAMAHA MOTOR CO LTD ORD | 0.059671 |
| VOLKSWAGEN A G-UNSPON ADR | 0.019499 |
| ADVANTEST CORP SPON ADR | 0.049958 |
| SECURITAS AB CLASS B | 0.034198 |
| ATLAS COP-ADR A | 0.172432 |
| MAKITA CORP-ADR | 0.01628 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.039004 |
| SAAB AB-UNSPR ADR | 0.04193 |
| WISETECH GLOBAL LTD | 0.012299 |
| BIONTECH SE | 0.00631 |
| ORKLA ASA | 0.050694 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000474 |
| ELISA OYJ CLASS A | 0.00957 |
| NIPPON SANSO HLDGS ADR | 0.025413 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.211913 |
| ENDEAVOUR GROUP | 0.098587 |
| BANK MILLENNIUM SA | 0.041236 |
| UNIPOL GRUPPO SPA | 0.025112 |
| THALES SA - UNSP ADR | 0.029548 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.057065 |
| ENEOS HOLDINGS INC | 0.181689 |
| TERNA SPA-UNSPONSORED ADR | 0.031857 |
| ASAHI INTECC CO LTD | 0.014531 |
| SEGRO PLC | 0.084388 |
| VICINITY CENTRES | 0.26207 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.150526 |
| GPT GROUP | 0.130358 |
| MELISRON LTD ORD | 0.00169 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.118829 |
| TAISEI CORP ORD | 0.010965 |
| HEIDELBERG MATERIALS AG | 0.043222 |
| TSURUHA HOLDINGS INC ORD | 0.002575 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.0451 |
| GMO PAYMENT GATEWAY INC | 0.002991 |
| THULE GROUP AB/THE | 0.007345 |
| FANUC CORP-UNSP ADR | 0.127155 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.55132 |
| STRAUSS GROUP LTD ORD A | 0.00357 |
| E ON SE | 0.150744 |
| AAK AB | 0.011954 |
| BOLIDEN AB-UNSPN ADR | 0.009501 |
| CAPGEMINI SE | 0.053179 |
| BAE SYSTEMS PLC | 0.051287 |
| RESONAC HOLDINGS CORP | 0.012046 |
| ENI SPA-SPONSORED ADR | 0.069945 |
| CITY DEVELOPMENTS LTD ORD | 0.026641 |
| TOYO SUISAN KAISHA LTD | 0.006217 |
| SIEMENS AG-SPONS ADR | 0.100829 |
| NORSK HYDRO A S | 0.087601 |
| SOCIETE GENERALE SA | 0.243373 |
| MEBUKI FINANCIAL GROUP INC | 0.062124 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.039216 |
| JFE HOLDINGS INC | 0.040111 |
| MEDIOBANCA SPA | 0.034856 |
| KBC GROEP NV-UNSP ADR | 0.034045 |
| BLUESCOPE STEEL LTD | 0.029753 |
| STELLANTIS NV | 0.133271 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.135657 |
| BOUYGUES-UNSPONSORED ADR | 0.065877 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.108003 |
| SANDS CHINA LTD-UNSPONS ADR | 0.016518 |
| ADDTECH AB | 0.016266 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004084 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.038712 |
| SHIMANO INC-UNSPON ADR | 0.052659 |
| OLYMPUS CORP-SPON ADR | 0.074132 |
| MITSUBISHI MOTORS CORP ORD | 0.043128 |
| KIOXIA HLDG CORP ORD | 0.00545 |
| BUDIMEX | 0.000867 |
| GALDERMA GROUP AG | 0.007376 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.051601 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.087111 |
| KEPPEL CORP LTD ORD | 0.094134 |
| PERNOD RICARD SA - SPON ADR | 0.065182 |
| IBERDROLA SA | 0.099834 |
| NATIONAL GRID PLC-SP ADR | 0.066626 |
| TELECOM ITALIA SPA SVGS NCV | 0.410617 |
| ICL GROUP LTD | 0.047499 |
| ARISTOCRAT LEISURE LTD | 0.038535 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.15698 |
| CCC SA | 0.003499 |
| EXPERIAN PLC | 0.062479 |
| MITSUI & CO LTD-SPONS ADR | 0.008185 |
| SPARK NEW -ADR | 0.025357 |
| TOSOH CORP | 0.020411 |
| HAFNIA LTD | 0.017549 |
| SCHRODERS PLC ORD | 0.054221 |
| AURIZON HOLDINGS LTD | 0.120527 |
| BHP GROUP LTD | 0.169526 |
| AZELIS GROUP NV | 0.007781 |
| EVOLUTION MINING LTD | 0.134987 |
| SIKA AG-BR-ADR | 0.103576 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.190386 |
| KURARAY CO LTD | 0.019818 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000068 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.061608 |
| LATOUR INVESTMENT AB ORD B | 0.009182 |
| AENA SME SA-ADR | 0.050069 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.069736 |
| FAST RETAILING CO LTD | 0.119344 |
| QANTAS AIRWAYS LTD | 0.020449 |
| SHAPIR ENGINEERING AND INDUS | 0.009664 |
| JAMES HARDIE INDUSTRIES PLC ADR | 0.029225 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.490882 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002401 |
| INPOST SA | 0.016273 |
| DSM FIRMENICH SPONSORED ADR | 0.170027 |
| OPERA LTD | 0.006027 |
| MOWI ASA | 0.030157 |
| MIRVAC GROUP | 0.267994 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.075151 |
| EISAI CO LTD | 0.069878 |
| KEYENCE CORP ORD | 0.012523 |
| NIKON CORP ORD | 0.018181 |
| SKF AB-ADR | 0.02298 |
| KOMATSU LTD-ADR | 0.060573 |
| TAKEDA PHARM-ADR | 0.209165 |
| COMMERZBANK AG-SPONS ADR | 0.063252 |
| SANWA HOLDINGS CORP | 0.01292 |
| RYOHIN KEIKAKU CO LTD ORD | 0.01753 |
| FORTESCUE METALS GROUP LTD | 0.053724 |
| MERIDIAN ENERGY LTD | 0.087235 |
| SHIMAMURA CORP ORD | 0.003212 |
| NOVARTIS AG-SPONSORED ADR | 0.134111 |
| PHILIPS ELECTRONICS-NY SHR | 0.054397 |
| JAPAN AIRLINES CO-UNP ADR | 0.058491 |
| COMMONWEALTH BK AUS-SP ADR | 0.113675 |
| FATTAL HOLDINGS 1998 LTD | 0.000454 |
| CELLEBRITE DI LTD | 0.007937 |
| KOSE CORP ORD | 0.00228 |
| ALFRESA HOLDINGS CORP ORD | 0.011744 |
| SWEDBANK AB-ADR | 0.058444 |
| SUBARU CORP-UNSPONS ADR | 0.077352 |
| NORTHERN STAR RESOURCES LTD | 0.07619 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.455426 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006969 |
| SMITHS GROUP-ADR | 0.022932 |
| HOSHIZAKI CORP | 0.007368 |
| DEUTSCHE BANK AG | 0.123388 |
| UPM-KYMMENE OYJ | 0.035953 |
| WHITBREAD PLC | 0.048052 |
| GLOBAL-E ONLINE LTD | 0.00671 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.128105 |
| FINANCIERE DE TUBIZE SA | 0.001307 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.0408 |
| STOCKLAND | 0.16335 |
| WARTSILA OYJ ABP | 0.033041 |
| SONIC HEALTHCARE LTD | 0.031588 |
| XINYI GLASS HOLDINGS CO LTD | 0.116918 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00345 |
| SHISEIDO | 0.026665 |
| NICHIREI CORP ORD | 0.014435 |
| VOESTALPINE AG | 0.007615 |
| AZBIL (YAMATAKE) CORP ORD | 0.034729 |
| HENKEL AG & CO- SPONS ADR | 0.026221 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.382314 |
| RAMSAY HEALTH CARE LTD ORD | 0.012423 |
| ESSILORLUXOTTICA SA | 0.039377 |
| AIA GROUP LTD-SP ADR | 0.181989 |
| ERICSSON TEL-SP ADR | 0.19848 |
| BANK POLSKA KASA OPIEKI SA | 0.012015 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.058422 |
| BANCA MEDIOLANUM SPA | 0.013854 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.666408 |
| YARA INTERNATIONAL-ADR | 0.020937 |
| OTSUKA CORP ORD | 0.014965 |
| LVMH MOET HENNESSY-UNSP ADR | 0.088156 |
| INFINEON TECHNOLOGIES AG | 0.088711 |
| ESSITY AB CLASS B | 0.041184 |
| SOUTH32 LTD - ADR | 0.061125 |
| J FRONT RETAILING CO LTD ORD | 0.016979 |
| ADYEN NV-UNSPON ADR | 0.188559 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.036332 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003529 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.017058 |
| RIO TINTO PLC-SPON ADR | 0.072954 |
| NEXI SPA | 0.035213 |
| BT GROUP PLC | 0.409007 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.031465 |
| HALEON PLC | 0.307751 |
| SCENTRE GROUP | 0.354492 |
| WHARF HOLDINGS LTD ORD | 0.065123 |
| SOFTBANK GROUP CORP | 0.134335 |
| AGC INC | 0.01318 |
| KOEI TECMO HOLDINGS CO LTD | 0.0077 |
| NISSHIN SEIFUN GROUP INC | 0.01662 |
| CA IMMOBILIEN ANLAGEN AG | 0.001997 |
| KIRIN HOLD-ADR | 0.053162 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.185235 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.019696 |
| AMADA CO LTD | 0.021218 |
| SG HOLDINGS CO LTD | 0.020793 |
| TALANX AG | 0.004099 |
| WOOLWORTHS GROUP LTD | 0.082489 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007189 |
| BEIJER REF AB | 0.025529 |
| BASF SE | 0.243197 |
| NOVONESIS A/S ADR | 0.02468 |
| EPIROC AB-B | 0.025681 |
| MONDAY.COM LTD | 0.002683 |
| RHEINMETALL AG-UNSP ADR | 0.01504 |
| ASTELLAS PHARMA INC | 0.12166 |
| KURITA WATER INDUSTRIES LTD | 0.007657 |
| A2 MILK CO LTD | 0.046137 |
| NORDNET AB (PUBL) | 0.009605 |
| ANA HOLDINGS INC | 0.03043 |
| SMC CORP-ADR | 0.076741 |
| MBANK SA | 0.000893 |
| Daifuku Co Ltd - UNSP ADR | 0.044844 |
| NOVO-NORDISK A/S-SPONS ADR | 0.214459 |
| INPEX CORP-UNSPON ADR | 0.057691 |
| KDDI CORP-UNSPONSORED ADR | 0.197664 |
| BNP PARIBAS SA | 0.135986 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.155673 |
| MERCURY NZ LTD | 0.045066 |
| HEINEKEN HOLDING N.V. | 0.016742 |
| ORIX - SPONSORED ADR | 0.077396 |
| ARCELORMITTAL-NY REGISTERED | 0.028722 |
| JARDINE MATHESON HD-UNSP ADR | 0.01346 |
| REA GROUP LTD | 0.003273 |
| KESKO OYJ CLASS B | 0.018351 |
| OBIC CO LTD ORD | 0.022159 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.060161 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013405 |
| KERING SA | 0.048293 |
| INDUSTRIVAERDEN AB ORD C | 0.010315 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.023424 |
| LONZA GROUP AG-UNSPON ADR | 0.047575 |
| QBE INSURANCE GROUP-SPN ADR | 0.102719 |
| EXOR NV | 0.006512 |
| TIS INC | 0.014819 |
| VINCI S.A.-UNSPONS ADR | 0.130291 |
| SWIRE PACIFIC LTD ORD B | 0.050881 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.078568 |
| YASKAWA ELECTRIC CORP-ADR | 0.007798 |
| WOODSIDE ENERGY GROUP LTD | 0.129153 |
| CSL LTD-SPON ADR | 0.065603 |
| MITSUBISHI GAS CHEMICAL CO | 0.011309 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.180649 |
| WPP PLC-SPONSORED ADR | 0.014674 |
| INFRATIL LTD | 0.062608 |
| GROUPE BRUXELLES LAMBERT SA | 0.005611 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.017431 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.134394 |
| LYNAS RARE EARTHS LTD | 0.063044 |
| WH GROUP LTD - SPON ADR | 0.025857 |
| SHELL PLC-W/I-ADR | 0.204416 |
| TOKYO METRO CO LTD | 0.019789 |
| AUCKLAND INTL AIRPORT LTD | 0.114984 |
| SINO LAND CO LTD ORD | 0.243303 |
| MACQUARIE GROUP LTD-ADR | 0.024335 |
| JB HI-FI LTD ORD | 0.007374 |
| UNITED OVERSEAS BANK LTD | 0.043611 |
| BAWAG GROUP AG | 0.005119 |
| TELIA CO AB | 0.153536 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.051204 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.183935 |
| NISSIN FOODS HOLDINGS CO LTD | 0.01218 |
| ARGENX SE - ADR | 0.004111 |
| CHINA GAS HOLDINGS LTD | 0.183933 |
| HEXAGON AB- UNSP ADR | 0.140381 |
| SSAB AB | 0.015021 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009767 |
| OTSUKA HOLDINGS CO LTD | 0.060917 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007805 |
| SUMITOMO FORESTRY CO LTD | 0.011323 |
| TEVA PHARMACEUTICAL-SP ADR | 0.07774 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.045604 |
| ROLLS-ROYCE-ADR | 0.578089 |
| DCC PLC | 0.006735 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.037089 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.01215 |
| Kao Corp | 0.153863 |
| MAPLETREE INDUSTRIAL TRUST | 0.140827 |
| TOYOTA TSUSHO CORP ORD | 0.044921 |
| AJINOMOTO INC -UNSPON ADR | 0.058426 |
| WOLTERS KLUW-ADR | 0.01606 |
| CAPCOM CO LTD - ADR UNSPON | 0.045575 |
| STANDARD CHARTERED- UNSP ADR | 0.06587 |
| NTT DATA GROUP CO | 0.042267 |
| ZURICH INS GROUP LTD | 0.197521 |
| TRYG AS | 0.022911 |
| REECE LTD | 0.019273 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.078374 |
| ATLAS ARTERIA LTD | 0.071914 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.783904 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.118793 |
| NIPPON YUSEN KK | 0.028839 |
| MITSUBISHI HC CAPITAL INC | 0.056689 |
| KONINKLIJKE KPN NV | 0.222087 |
| JAPAN POST BANK CO LTD | 0.093169 |
| RICOH CO LTD | 0.035427 |
| RAKUTEN GROUP INC | 0.097525 |
| CARLSBERG-B-ADR | 0.031209 |
| KNORR-BREMSE - UNSP ADR | 0.018005 |
| STRABAG SE | 0.001015 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006 |
| LEGRAND SA-UNSP ADR | 0.085749 |
| SALMAR ASA | 0.004574 |
| SBI HOLDINGS INC ORD | 0.018481 |
| TOWER SEMICONDUCTOR LTD | 0.007526 |
| BANCO BPM SPA | 0.079872 |
| AIRPORT CITY LTD. | 0.003905 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.078824 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.101501 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.019648 |
| NITERRA CO LTD | 0.010724 |
| SHIZUOKA FINANCIAL GROUP INC | 0.030733 |
| ORANGE S.A. | 0.127281 |
| TESCO PLC | 0.152946 |
| NICE LTD | 0.004309 |
| CHINA MENGNIU DAIRY CO LTD | 0.201064 |
| SECOM CO LTD - UNSP - ADR | 0.113167 |
| IHI CORP | 0.009981 |
| FRESENIUS MEDICAL CARE-ADR | 0.028561 |
| FUJIKURA LTD | 0.016478 |
| SWISSCOM AG | 0.017305 |
| NIPPON PAINT HOLDINGS CO LTD | 0.060571 |
| BAYER AG-SPONSORED ADR | 0.267693 |
| MURATA MANUFACTUR-UNSPON ADR | 0.228386 |
| NIPPON BUILDING FUND INC. | 0.000557 |
| AIR WATER INC | 0.013767 |
| FUJITSU LTD - UNSPON ADR | 0.122689 |
| UNITED UTILITIES GROUP-ADR | 0.023224 |
| SANOFI-ADR | 0.150297 |
| TELSTRA GROUP LTD-ADR | 0.156434 |
| NOMURA HOLDINGS INC-ADR | 0.205329 |
| AXA SA | 0.11671 |
| ALFA LAVAL AB-UNSPON ADR | 0.019205 |
| HIKMA PHARMACEUTICALS PLC | 0.010802 |
| HAMAMATSU PHOTONICS KK ORD | 0.019028 |
| SYENSQO SA | 0.004802 |
| KONE OYJ-B-UNSPONSORED ADR | 0.045177 |
| A2A SPA | 0.105918 |
| SGH LTD | 0.013174 |
| BRITISH AMERICAN TOB-SP ADR | 0.134112 |
| ALLEGRO.EU SA | 0.03883 |
| AVANZA BANK H | 0.008101 |
| ALLIANZ SE | 0.263052 |
| SAGE GROUP PLC-UNSPON ADR | 0.016658 |
| SEKISUI HOUSE-SPONS ADR | 0.040671 |
| ORIX JREIT INC ORD | 0.000188 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012874 |
| HAPAG-LLOYD AG | 0.000431 |
| HKT TRUST AND HKT LTD | 0.245932 |
| BANDAI NAMCO HOLDINGS INC | 0.039133 |
| OMV AG | 0.009631 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.124291 |
| ADMIRAL GROUP PLC | 0.016005 |
| CPI EUROPE AG | 0.002182 |
| OSAKA GAS CO LTD | 0.024864 |
| COLES GROUP LTD | 0.088367 |
| SYMRISE AG-UNSPON ADR | 0.036174 |
| GLENCORE PLC | 0.333674 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009761 |
| ZOZO INC | 0.027191 |
| IMPERIAL BRANDS PLC | 0.052109 |
| ASX LTD-UNSPONSORED ADR | 0.01311 |
| TELECOM ITALIA SPA | 0.68728 |
| BAYCURRENT CONSULTING INC | 0.008795 |
| TBS HOLDINGS INC | 0.008847 |
| TPG TELECOM LTD | 0.026687 |
| CHARTER HALL GROUP | 0.031679 |
| YAMAZAKI BAKING CO LTD | 0.00902 |
| ORSTED A/S-UNSP ADR | 0.030068 |
| ANGLO AMERICAN PLC | 0.16706 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.01034 |
| ENDESA SA | 0.021543 |