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 (20 Jan 2026): | 1482.14 |
| Day range: | 1481.98 / 1483.14 |
| Change abs./rel.: | -0.88 / -0.06% |
| Year range: | 1051.55 / 1483.53 |
| Name | Index Shares |
|---|---|
| SHELL PLC-W/I-ADR | 0.199974 |
| TOYOTA MOTOR CORP -SPON ADR | 0.072654 |
| CARSALES COM LTD ORD | 0.023312 |
| TELECOM ITALIA SPA | 0.761427 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.044596 |
| MONOTARO CO LTD - UNSP ADR | 0.017014 |
| KANSAI ELECTRIC POWER CO ORD | 0.062016 |
| GEBERIT AG-UNSP ADR | 0.022412 |
| NOVA LTD | 0.00203 |
| JAPAN POST BANK CO LTD | 0.09354 |
| KANSAI PAINT CO LTD | 0.010087 |
| SUBARU CORP-UNSPONS ADR | 0.078277 |
| BANCA MEDIOLANUM SPA | 0.01402 |
| MELROSE INDUSTRIES PLC | 0.086212 |
| HENKEL AG & CO- SPONS ADR | 0.026534 |
| EXPERIAN PLC | 0.063205 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.160351 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.062345 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003491 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011848 |
| VOLVO AB-B SHS-UNSPON ADR | 0.102288 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.556888 |
| ROHM CO LTD ORD | 0.023024 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.038879 |
| ADIDAS AG | 0.022847 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.23783 |
| MITSUBISHI MOTORS CORP ORD | 0.043644 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00243 |
| CAMTEK LTD | 0.00193 |
| KYOCERA CORP ORD | 0.091734 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.186619 |
| KONINKLIJKE KPN NV | 0.224744 |
| EISAI CO LTD | 0.070714 |
| RINNAI CORP ORD | 0.007135 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007101 |
| IBERDROLA SA | 0.104875 |
| SSAB AB | 0.01479 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.066464 |
| YASKAWA ELECTRIC CORP-ADR | 0.007891 |
| PRUDENTIAL PLC-ADR | 0.088366 |
| FORTESCUE METALS GROUP LTD | 0.054367 |
| ETORO GROUP LTD | 0.001589 |
| KINGFISHER PLC | 0.060061 |
| SOLVAY SA | 0.00493 |
| KOMATSU LTD-ADR | 0.061298 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.091487 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.137715 |
| 3I GROUP PLC-UNSPON ADR | 0.26913 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.060476 |
| BROTHER INDUSTRIES LTD ORD | 0.017326 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003686 |
| GETINGE AB CLASS B | 0.01499 |
| TOPPAN HOLDINGS INC | 0.017182 |
| CONCORDIA FINANCIAL GROUP LTD | 0.075117 |
| RAKUTEN BANK ORD | 0.006102 |
| PERNOD RICARD SA - SPON ADR | 0.065961 |
| SINGAP TELEC-ADR | 0.049238 |
| FUJIKURA LTD | 0.016675 |
| SHIMANO INC-UNSPON ADR | 0.052446 |
| TRELLEBORG AB CLASS B | 0.013745 |
| NICE LTD | 0.004256 |
| GIVAUDAN-UNSPON ADR | 0.031743 |
| AXA SA | 0.11673 |
| SOJITZ CORP ORD | 0.014343 |
| AP MOLLER MAERSK A/S ORD A | 0.000184 |
| INPEX CORP-UNSPON ADR | 0.058381 |
| STORA ENSO CORP | 0.038191 |
| ORICA LTD ORD | 0.032215 |
| KOEI TECMO HOLDINGS CO LTD | 0.007792 |
| AIRBUS SE | 0.161818 |
| KONE OYJ-B-UNSPONSORED ADR | 0.045718 |
| WORLEY LTD | 0.033084 |
| UNITED OVERSEAS BANK LTD | 0.043781 |
| GMO PAYMENT GATEWAY INC | 0.003027 |
| RESONAC HOLDINGS CORP | 0.012191 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.183049 |
| BUDWEISER BREWING CO APAC LTD | 0.116674 |
| ACKERMANS & VAN HAAREN NV | 0.001508 |
| ICON PLC | 0.005326 |
| MARKS & SPENCER GROUP PLC | 0.069752 |
| ACOM CO LTD ORD | 0.026178 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000304 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.07605 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000068 |
| NH FOODS LTD | 0.005841 |
| SECOM CO LTD - UNSP - ADR | 0.114521 |
| SHIMIZU CORP ORD | 0.036973 |
| NIPPON BUILDING FUND INC. | 0.000573 |
| DNB BANK ASA - ADR | 0.056443 |
| SWECO AB-B S | 0.012461 |
| EPIROC AB SPONSORED ADR | 0.042812 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.110676 |
| IBIDEN CO LTD | 0.01717 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.387336 |
| DASSAULT SYSTEMES SA-ADR | 0.046838 |
| DSM FIRMENICH SPONSORED ADR | 0.17206 |
| KEYENCE CORP ORD | 0.012673 |
| DEUTSCHE POST AG | 0.06617 |
| RYOHIN KEIKAKU CO LTD ORD | 0.035479 |
| SCHINDLER HOLDING AG | 0.002803 |
| AEON COMPANY LTD- UNSPON ADR | 0.16485 |
| VOLVO AB ORD A | 0.013078 |
| AKER BP ASA | 0.021148 |
| KIOXIA HLDG CORP ORD | 0.005515 |
| AMADEUS IT GROUP-UNSP ADR | 0.030972 |
| SAAB AB-UNSPR ADR | 0.042432 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.056911 |
| Kao Corp | 0.155703 |
| TELECOM ITALIA SPA SVGS NCV | 0.415529 |
| NIPPON EXPRESS HOLDINGS CO | 0.015243 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.060189 |
| AMRIZE AG | 0.032494 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.017639 |
| LEGAL & GEN GROUP -SPON ADR | 0.077991 |
| GROUPE BRUXELLES LAMBERT SA | 0.005149 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.057748 |
| FATTAL HOLDINGS 1998 LTD | 0.00046 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008692 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010494 |
| UNIPOL GRUPPO SPA | 0.022455 |
| GSK PLC-SPON ADR | 0.140046 |
| COFFEE STAIN GROUP AB | 0.009891 |
| EBOS GROUP LTD | 0.013431 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.793281 |
| SMC CORP-ADR | 0.077745 |
| BAWAG GROUP AG | 0.00518 |
| RENESAS ELECTRO-UNSPON ADR | 0.224688 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.016196 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.018762 |
| GOODMAN GROUP ORD UNIT | 0.137405 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.019963 |
| Var Energi ASA | 0.060504 |
| TALANX AG | 0.004148 |
| FUTU HOLDINGS LTD-ADR | 0.004047 |
| SIGMA HEALTHCARE LTD | 0.306961 |
| SANDVIK AB-ADR | 0.072135 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.046149 |
| ADDTECH AB | 0.01646 |
| RELX PLC - SPON ADR | 0.125343 |
| MGM CHINA HOLDINGS LTD | 0.055776 |
| KERRY GROUP PLC-SPONS ADR | 0.010095 |
| ANDRITZ AG | 0.004909 |
| MERCEDES-BENZ GROUP AG | 0.191055 |
| M3 INC - UNSP ADR | 0.056363 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.021877 |
| STELLANTIS NV | 0.134866 |
| CARLSBERG-B-ADR | 0.03108 |
| REECE LTD | 0.019503 |
| ORSTED A/S-UNSP ADR | 0.09516 |
| NATWEST GROUP PLC | 0.267169 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.010129 |
| CAPITALAND INVESTMENT LTD | 0.156673 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.106672 |
| ENEOS HOLDINGS INC | 0.183026 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.0091 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.407051 |
| YARA INTERNATIONAL-ADR | 0.021187 |
| KDDI CORP-UNSPONSORED ADR | 0.210457 |
| SANDS CHINA LTD | 0.167153 |
| BOLIDEN AB-UNSPN ADR | 0.009615 |
| ELIA GROUP SA/NV | 0.002809 |
| TOKYO CENTURY CORP | 0.011297 |
| KAJIMA CORP ORD | 0.029723 |
| Daifuku Co Ltd - UNSP ADR | 0.04538 |
| VERBUND AG | 0.00455 |
| SAGE GROUP PLC-UNSPON ADR | 0.016522 |
| SANTANDER BANK POLSKA SA | 0.002663 |
| SONIC HEALTHCARE LTD | 0.032678 |
| ICL GROUP LTD | 0.048116 |
| FOSUN INTERNATIONAL LTD | 0.143107 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.061754 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.18281 |
| OMV AG | 0.009746 |
| GENTING SINGAPORE PLC | 0.390842 |
| WHARF HOLDINGS LTD ORD | 0.065902 |
| SAP AG-SPONSORED ADR | 0.070553 |
| FINANCIERE DE TUBIZE SA | 0.001323 |
| COMMERZBANK AG-SPONS ADR | 0.04809 |
| PUBLICIS GROUPE SA | 0.063063 |
| DAIMLER TRUCK HOLDING AG | 0.068709 |
| LOREAL SA | 0.076822 |
| NATURGY ENERGY GROUP SA | 0.00642 |
| SAGAX AB-D | 0.007776 |
| CHINA MENGNIU DAIRY CO LTD | 0.202827 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004087 |
| ASSA ABLOY AB - UNSP ADR | 0.133853 |
| KEWPIE (QP) CORP ORD | 0.007101 |
| MAZDA MOTOR CORP ORD | 0.039656 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.020422 |
| COMPUTERSHARE LTD | 0.035478 |
| TOTO LTD | 0.009736 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000214 |
| ING GROEP N.V.-SPONSORED ADR | 0.197806 |
| TOYOTA TSUSHO CORP ORD | 0.045459 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000493 |
| TOKYO METRO CO LTD | 0.020026 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002625 |
| ORANGE S.A. | 0.128803 |
| NORDNET AB (PUBL) | 0.009653 |
| WOOLWORTHS GROUP LTD | 0.083476 |
| M&G PLC | 0.165699 |
| NEC CORP ORD | 0.085579 |
| COCHLEAR LTD-UNSPON ADR | 0.008979 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.104283 |
| NEXI SPA | 0.035635 |
| TENARIS SA-ADR | 0.011542 |
| DANONE SPONSORED ADR (FRANCE | 0.218317 |
| MERCURY NZ LTD | 0.045943 |
| ITOCHU CORP-UNSPONSORED ADR | 0.428226 |
| ROCHE HOLDING AG ORD BRR | 0.001978 |
| HKT TRUST AND HKT LTD | 0.248874 |
| BRAMBLES LTD-SPONSORED ADR | 0.046952 |
| AJINOMOTO INC -UNSPON ADR | 0.059125 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.162992 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.040791 |
| AIR WATER INC | 0.013931 |
| LOTTERY CORPORATION LTD | 0.153404 |
| HOYA CORP-ADR | 0.02314 |
| AUTO TRADER GROUP-UNSP ADR | 0.236703 |
| CLP HOLDINGS LTD-SPONS ADR | 0.124763 |
| ORKLA ASA-ADR | 0.051301 |
| KAWASAKI HEAVY INDS-SP ADR | 0.026931 |
| CHINA GAS HOLDINGS LTD | 0.186133 |
| LAND SECURITIES GR-UNSP ADR | 0.051318 |
| TECHNOLOGY ONE LTD | 0.020007 |
| LEGRAND SA-UNSP ADR | 0.086775 |
| LASERTEC CORP - ADR UNSP | 0.027016 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.031841 |
| CHARTER HALL GROUP | 0.032058 |
| TRYG AS | 0.022997 |
| KYOTO FINANCIAL GROUP INC | 0.020208 |
| EQUINOR ASA-SPON ADR | 0.04053 |
| INTERTEK GROUP PLC-UNSP ADR | 0.010609 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.021657 |
| BOLLORE SE | 0.047463 |
| SPAREBANKEN NORGE | 0.009901 |
| DAVIDE CAMPARI - UNSP ADR | 0.039276 |
| ENI SPA-SPONSORED ADR | 0.070782 |
| DBS GROUP HOLDINGS-SPON ADR | 0.03455 |
| TELSTRA GROUP LTD-ADR | 0.156214 |
| ASTELLAS PHARMA INC | 0.123116 |
| QANTAS AIRWAYS LTD | 0.020693 |
| SPAREBANK 1 SMN | 0.007065 |
| OSAKA GAS CO LTD | 0.024774 |
| WALLENIUS WILHELMSEN ASA | 0.006994 |
| HASEKO CORP ORD | 0.01755 |
| GLENCORE PLC | 0.330856 |
| MISUMI GROUP INC ORD | 0.019636 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.018215 |
| DEUTSCHE BANK AG | 0.124864 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.230804 |
| SAGAX AB-B | 0.015082 |
| KIKKOMAN CORP ORD | 0.051238 |
| CRODA INTERNATIONAL-UNS ADR | 0.017839 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.050259 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007559 |
| STOREBRAND ASA | 0.027609 |
| EMBRACER GROUP AB | 0.009891 |
| WH SOUL PATTINSON & CO LTD ORD | 0.024047 |
| EVOLUTION MINING LTD | 0.137366 |
| VESTAS WIND SYSTEMS A/S | 0.208054 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.018278 |
| HENNES & MAURITZ AB-UNSP ADR | 0.188967 |
| ASSECO POLAND SA | 0.003851 |
| SEVERN TRENT PLC | 0.018314 |
| NOMURA RESEARCH INS-UNSP ADR | 0.027499 |
| YAMAHA MOTOR CO LTD ORD | 0.059901 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.503316 |
| SPAREBANK 1 SR NORGE ASA | 0.01425 |
| TELEFONICA SA-SPON ADR | 0.272407 |
| ALFRESA HOLDINGS CORP ORD | 0.011884 |
| YAMAZAKI BAKING CO LTD | 0.009128 |
| SANOFI-ADR | 0.151343 |
| SHISEIDO | 0.026984 |
| SCREEN HOLDINGS CO LTD | 0.005639 |
| STANDARD CHARTERED- UNSP ADR | 0.064149 |
| OBAYASHI CORP ORD | 0.045009 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011156 |
| ANZ GROUP HOLDINGS LTD | 0.20544 |
| UNILEVER PLC-SPONSORED ADR | 0.147935 |
| NISSAN CHEMICAL CORP | 0.008756 |
| NORDEA BANK ABP - SPON ADR | 0.21628 |
| NIPPON PAINT HOLDINGS CO LTD | 0.061296 |
| SARTORIUS STEDIM BIOTECH SA | 0.001912 |
| NINTENDO CO LTD | 0.317315 |
| GALDERMA GROUP AG | 0.037322 |
| DCC PLC | 0.006684 |
| TSURUHA HOLDINGS INC ORD | 0.010919 |
| NIPPON STEEL CORP-SPON ADR | 0.345967 |
| WARTSILA OYJ ABP | 0.033436 |
| FRESNILLO PLC | 0.012701 |
| ICG PLC | 0.019931 |
| FRONTLINE PLC | 0.009854 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.124761 |
| ASX LTD-UNSPONSORED ADR | 0.013267 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012737 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.060538 |
| AVIVA PLC - SPON ADR | 0.105368 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.088153 |
| INVESTOR AB CLASS B | 0.121049 |
| KBC GROEP NV-UNSP ADR | 0.034483 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015406 |
| NORDIC SEMICONDUCTOR ASA | 0.012564 |
| ANTOFAGASTA PLC | 0.023843 |
| SEIKO EPSON CORP ORD | 0.01839 |
| SIKA AG-BR-ADR | 0.104816 |
| DINO POLSKA SA | 0.033006 |
| E ON SE | 0.152547 |
| NEXT VISION STABILIZED SYSTE | 0.004898 |
| CELLEBRITE DI LTD | 0.008032 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.12025 |
| MS&AD INSURANCE-UNSPONS ADR | 0.089606 |
| SHARP CORP | 0.019109 |
| DISCO CORP-UNSPONSORED ADR | 0.061484 |
| SWIRE PACIFIC LTD-SP ADR A | 0.025244 |
| SOCIETE GENERALE SA | 0.241627 |
| RECKITT BENC-ADR | 0.232115 |
| NXP SEMICONDUCTOR NV | 0.017358 |
| ABN AMRO BANK NV-UNSP ADR | 0.03944 |
| SUMITOMO CORP | 0.073273 |
| HANKYU HANSHIN HOLDINGS INC | 0.016192 |
| CK ASSET HOLDINGS LTD | 0.124547 |
| IREN LTD | 0.018068 |
| PRO MEDICUS LTD | 0.003365 |
| HIKMA PHARMACEUTICALS PLC | 0.010931 |
| WEST JAPAN RAILWAY CO | 0.029623 |
| QBE INSURANCE GROUP-SPN ADR | 0.103948 |
| HUSQVARNA AB | 0.026571 |
| TIS INC | 0.014996 |
| TELIA CO - UNSPON ADR | 0.077686 |
| T&D HOLDINGS INC ORD | 0.035517 |
| SWISS LIFE HOLDING-UNSP ADR | 0.039125 |
| KYUSHU RAILWAY COMPANY | 0.00952 |
| SUMITOMO CHEMICAL CO LTD | 0.09878 |
| MERCK KGAA-SPONSORED ADR | 0.044534 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013028 |
| ASTRAZENECA PLC-SPONS ADR | 0.206582 |
| CAIXABANK- UNSPON ADR | 0.713633 |
| COLES GROUP LTD | 0.089547 |
| CD PROJEKT SA | 0.004767 |
| NIKON CORP ORD | 0.018399 |
| BANK POLSKA KASA OPIEKI SA | 0.012159 |
| HAPAG-LLOYD AG | 0.000436 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.07057 |
| JD SPORTS FASHION PLC | 0.165528 |
| MIRVAC GROUP | 0.2712 |
| DIAGEO PLC-SPONSORED ADR | 0.038344 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.052218 |
| BNP PARIBAS SA | 0.136573 |
| NIPPON SANSO HLDGS ADR | 0.025718 |
| ANA HOLDINGS INC | 0.030794 |
| DEUTSCHE TELEKOM AG | 0.242694 |
| CONTINENTAL AG-ADR | 0.074453 |
| PHILIPS ELECTRONICS-NY SHR | 0.056394 |
| BEIERSDORF AG-UNSPON ADR | 0.032469 |
| MITSUBISHI GAS CHEMICAL CO | 0.011445 |
| AUCKLAND INTL AIRPORT LTD | 0.116831 |
| BLUESCOPE STEEL LTD | 0.030109 |
| ORIGIN ENERGY LTD | 0.117749 |
| TREASURY WINE-AD | 0.055752 |
| TOKYU CORP | 0.03413 |
| HIKARI TSUSHIN INC ORD | 0.000939 |
| MURATA MANUFACTUR-UNSPON ADR | 0.231118 |
| YAMADA HOLDINGS CO LTD | 0.044738 |
| NIDEC CORP-ADR | 0.246565 |
| ORIX JREIT INC ORD | 0.000377 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.029033 |
| HULIC CO LTD | 0.037922 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.078002 |
| LVMH MOET HENNESSY-UNSP ADR | 0.089211 |
| BUDIMEX | 0.000877 |
| ALFA LAVAL AB-UNSPON ADR | 0.019435 |
| NAVIGATOR COMPANY SA | 0.014722 |
| NGK INSULATORS LTD ORD | 0.016249 |
| SEMBCORP INDUSTRIES LTD | 0.062044 |
| TOWER SEMICONDUCTOR LTD | 0.007663 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.057064 |
| COLOPLAST AS- UNSPON ADR | 0.089459 |
| SHIMADZU CORP ORD | 0.016052 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.041288 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.129638 |
| SHAPIR ENGINEERING AND INDUS | 0.00979 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001235 |
| MELISRON LTD ORD | 0.001713 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.028194 |
| LOTUS BAKERIES | 0.000028 |
| MIZUHO FINANCIAL GROUP-ADR | 0.849182 |
| WIENERBERGER AG | 0.007424 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.047938 |
| VOLVO CAR AB-B W/I | 0.032021 |
| TOEI ANIMATION CO LTD | 0.003215 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.083613 |
| AKER ASA CLASS A | 0.001523 |
| SUMITOMO FORESTRY CO LTD | 0.034334 |
| PEARSON PLC-SPONSORED ADR | 0.042452 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.104695 |
| BUNZL PLC | 0.044559 |
| JAPAN POST INSURANCE CO LTD | 0.012236 |
| KESKO OYJ-B SHS-UNSPON ADR | 0.037141 |
| ALLEGRO.EU SA | 0.039294 |
| DSV PANALPINA A S - UNSP ADR | 0.026158 |
| SBI HOLDINGS INC ORD | 0.041037 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008899 |
| SALMAR ASA | 0.004685 |
| AIRPORT CITY LTD. | 0.003952 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00983 |
| LLOYDS BANKING GROUP PLC-ADR | 1.017328 |
| HOLMEN AB | 0.005153 |
| ZURICH INS GROUP LTD | 0.199884 |
| ALS LTD | 0.033922 |
| RIO TINTO PLC-SPON ADR | 0.07387 |
| SOFTBANK CORP-UNSP ADR | 0.193944 |
| INVESTOR AB ORD A | 0.034776 |
| KURITA WATER INDUSTRIES LTD | 0.007748 |
| ZOZO INC | 0.02723 |
| TOHO CO LTD ORD | 0.00747 |
| MTU AERO ENGINES-UNSPON ADR | 0.0074 |
| STRABAG SE | 0.001149 |
| HK ELECTRIC INVESTMENTS LTD | 0.155929 |
| PHOENIX HOLDINGS LTD/THE | 0.016056 |
| ASML HOLDING NV-NY REG SHS | 0.02619 |
| HERMES INTERNATIONAL SCA | 0.022318 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.029444 |
| SSE PLC-SPN ADR | 0.076304 |
| MITSUI OSK LINES LTD-UNS ADR | 0.046647 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.017262 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.155675 |
| EPIROC AB-B | 0.025988 |
| MITSUBISHI CORP | 0.231286 |
| NESTE OYJ - UNSP ADR | 0.059156 |
| UBS GROUP AG | 0.216792 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.084348 |
| STRAUMANN HOLDING AG-UNS ADR | 0.073427 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.022373 |
| UCB SA - UNSPONSORED ADR | 0.016565 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.166408 |
| ENDESA SA-UNSP ADR | 0.043602 |
| ARCELORMITTAL-NY REGISTERED | 0.029065 |
| ENGIE-SPON ADR | 0.120637 |
| UNITED UTILITIES GROUP-ADR | 0.023502 |
| AISIN CORP | 0.034172 |
| METAPLANET INC | 0.072959 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.128403 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013565 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.0031 |
| AZELIS GROUP NV | 0.007874 |
| AGEAS -SPON ADR | 0.012344 |
| HAFNIA LTD | 0.018719 |
| LEROY SEAFOOD GROUP ASA | 0.018494 |
| PARTNERS GROUP HOLDING AG | 0.001485 |
| KAWASAKI KISEN KAISHA LTD | 0.024918 |
| DAIICHI SAN-ADR | 0.118591 |
| PERSOL HOLDINGS CO LTD | 0.123972 |
| INPOST SA | 0.016468 |
| ASM INTERNATIONAL-NY REG SHS | 0.003164 |
| SYSMEX CORP-UNSPON ADR | 0.032824 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.010485 |
| ENDEAVOUR GROUP | 0.099766 |
| ALCON INC | 0.033886 |
| AMOT INVESTMENTS LTD. | 0.016814 |
| VIENNA INSURANCE GROUP AG | 0.002429 |
| IMPERIAL BRANDS PLC | 0.051603 |
| UOL GROUP LTD ORD | 0.035974 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006367 |
| TAISEI CORP ORD | 0.011096 |
| DAI NIPPON PRINTING CO LTD ORD | 0.028087 |
| GJENSIDIGE FORSIKRING ASA | 0.012481 |
| SKF AB-ADR | 0.023255 |
| RESONA HLDGS ADR | 0.074432 |
| EVN AG | 0.002445 |
| LONZA GROUP AG-UNSPON ADR | 0.048389 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.347298 |
| IIDA GROUP HOLDINGS CO LTD | 0.011018 |
| HAMAMATSU PHOTONICS KK ORD | 0.020341 |
| JERONIMO MARTINS-UNSPON ADR | 0.009472 |
| MERIDIAN ENERGY LTD | 0.089046 |
| KYOWA KIRIN CO LTD | 0.016168 |
| NISSHIN SEIFUN GROUP INC | 0.016819 |
| INTESA SANPAOLO SPA | 0.167987 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.363505 |
| SWISSCOM AG | 0.017512 |
| ESSITY AB CLASS B | 0.041075 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001984 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.03832 |
| EBARA CORP ORD | 0.031832 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.136244 |
| TERNA SPA-UNSPONSORED ADR | 0.032238 |
| JAPAN AIRLINES CO LTD | 0.029595 |
| MINEBEA MITSUMI INC | 0.022932 |
| BAE SYSTEMS PLC | 0.051775 |
| BIONTECH SE | 0.006505 |
| SUMITOMO MITSUI TR-SPON ADR | 0.222076 |
| ANHEUSER-BUSCH INBEV NV | 0.0658 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.039686 |
| TESCO PLC | 0.149586 |
| CAPGEMINI SE | 0.053815 |
| NOVONESIS A/S ADR | 0.024975 |
| AXFOOD AB | 0.007466 |
| ALLIANZ SE | 0.266199 |
| BANK OF IRELAND-UNSP ADR | 0.065848 |
| EXOR NV | 0.004826 |
| SG HOLDINGS CO LTD | 0.018901 |
| AURIZON HOLDINGS LTD | 0.120401 |
| BPER BANCA | 0.097987 |
| NESTLE SA-SPONS ADR | 0.177347 |
| NOMURA HOLDINGS INC-ADR | 0.207785 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003572 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012295 |
| AENA SME SA-ADR | 0.101335 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.085021 |
| ENEL SPA - UNSPON ADR | 0.529348 |
| CAPITALAND ASCENDAS REIT | 0.259843 |
| MITSUI & CO LTD-SPONS ADR | 0.008283 |
| GLP J-REIT/D | 0.000318 |
| STANLEY ELECTRIC CO LTD | 0.007651 |
| AIA GROUP LTD-SP ADR | 0.180892 |
| TBS HOLDINGS INC | 0.008953 |
| CVC CAPITAL PARTNERS PLC | 0.04454 |
| DENSO CORPORATION-UNSPON ADR | 0.114001 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.070031 |
| PROTECTOR FORSIKRING ASA | 0.003687 |
| MEDIBANK PRIVATE | 0.189754 |
| PILBARA MINERALS LTD | 0.202077 |
| BAKKAFROST P/F | 0.003433 |
| FORTUM OYJ | 0.029711 |
| SEA LTD | 0.020312 |
| HANNOVER RUECKVERSICHER-ADR | 0.024841 |
| FINECOBANK BANCA FINECO SPA | 0.042121 |
| ORLEN SA | 0.040095 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.023705 |
| KNORR-BREMSE AG | 0.004555 |
| JARDINE MATHESON HD-UNSP ADR | 0.013782 |
| FAST RETAILING CO LTD | 0.120772 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012122 |
| DAITO TRUST CONS-SPN ADR | 0.082648 |
| JX ADVANCED META ORD | 0.03679 |
| REPSOL S A | 0.077391 |
| HENDERSON LAND DEVELOPMENT ORD | 0.090723 |
| MACQUARIE GROUP LTD-ADR | 0.024627 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.391689 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.020426 |
| NEXTDC LTD | 0.043971 |
| ESSILORLUXOTTICA SA | 0.040356 |
| MITSUBISHI CHEMICAL GROUP | 0.089552 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.193899 |
| CONVATEC GROUP PLC | 0.111718 |
| TOBU RAILWAY CO LTD | 0.013219 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.159085 |
| FRESENIUS SE & CO KGAA | 0.113436 |
| IDEMITSU KOSAN CO LTD ORD | 0.055438 |
| VONOVIA SE-UNSP ADR | 0.098749 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.011555 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.035815 |
| ISRAEL CORP LTD | 0.00025 |
| ELISA OYJ CLASS A | 0.009685 |
| BARRATT DEVELOPMENTS-UNS ADR | 0.045964 |
| MEBUKI FINANCIAL GROUP INC | 0.060463 |
| OPC ENERGY LTD | 0.010257 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014208 |
| ROLLS-ROYCE-ADR | 0.580541 |
| BIG SHOPPING CENTERS LTD. | 0.001081 |
| ASAHI INTECC CO LTD | 0.014705 |
| HEIDELBERG MATERIALS AG | 0.04374 |
| POWER ASSETS HOLDINGS LTD | 0.093986 |
| CYBERAGENT INC | 0.028492 |
| WPP PLC-SPONSORED ADR | 0.014849 |
| ERSTE GROUP BANK AG-SPON ADR | 0.041744 |
| LONDON STOCK EXCHG-SP ADR | 0.128993 |
| HIROSE ELECTRIC CO LTD ORD | 0.001987 |
| AAK AB | 0.012097 |
| MBANK SA | 0.000903 |
| BANCO BPM SPA | 0.075897 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006181 |
| VINCI S.A.-UNSPONS ADR | 0.132873 |
| NEXON CO. LTD | 0.021853 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.029962 |
| LEONARDO SPA-ADR | 0.055207 |
| NEXT PLC | 0.007827 |
| SOFINA SA | 0.001104 |
| INFORMA PLC-SP ADR | 0.044638 |
| BOUYGUES-UNSPONSORED ADR | 0.067402 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007053 |
| BEIJER REF AB | 0.027722 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000283 |
| NIPPON PROLOGIS REIT INC | 0.00049 |
| NITTO DENKO CORP-UNSPONS ADR | 0.048007 |
| BASF SE | 0.246106 |
| WH GROUP LTD - SPON ADR | 0.026167 |
| J. SAINSBURY PLC-SPONS ADR | 0.029562 |
| ARGENX SE - ADR | 0.004215 |
| PLUS500 LTD | 0.0046 |
| INFRATIL LTD | 0.062342 |
| OBIC CO LTD ORD | 0.022424 |
| SUNCORP GROUP LTD | 0.074588 |
| KONAMI GROUP CORP | 0.006593 |
| ADYEN NV-UNSPON ADR | 0.191048 |
| HEXAGON AB- UNSP ADR | 0.142061 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007898 |
| OTSUKA CORP ORD | 0.015144 |
| FASTIGHETS BALDER AB CLASS B | 0.046043 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.039471 |
| NORSK HYDRO A S | 0.087302 |
| SHUFERSAL LTD ORD B | 0.018336 |
| Prada SpA | 0.01766 |
| ABB LTD-SPON ADR | 0.109186 |
| WILMAR INTERNATIONAL-UNS ADR | 0.012011 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.033285 |
| NEBIUS GROUP NV | 0.014367 |
| SMITHS GROUP-ADR | 0.022505 |
| MICHELIN (CGDE)-UNSPON ADR | 0.091464 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.152761 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.123502 |
| YAKULT HONSHA CO LTD ORD | 0.01836 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.081644 |
| TELE2 AB | 0.037332 |
| PHOENIX GROUP HOLDINGS | 0.051754 |
| CASTELLUM AB | 0.024091 |
| OPEN HOUSE GROUP CO LTD | 0.005162 |
| AZRIELI GROUP LTD ORD | 0.002519 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.039742 |
| INDUSTRIVARDEN AB CLASS A | 0.007395 |
| RHEINMETALL AG-UNSP ADR | 0.015805 |
| DENTSU GROUP INC - UNSPD ADR | 0.013486 |
| RECORDATI SPA | 0.007451 |
| SEEK LTD ORD | 0.023667 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.187451 |
| MITSUI CHEMICALS INC | 0.024492 |
| GENMAB A/S | 0.042614 |
| AGC INC | 0.013337 |
| SECTRA AB-B SHS | 0.009068 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.450138 |
| WESFARMERS LIMITED-UNSP ADR | 0.154996 |
| AUTOSTORE HOLDINGS LTD | 0.0735 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015073 |
| SHIMAMURA CORP ORD | 0.003251 |
| HEINEKEN N V | 0.03962 |
| TAKEDA PHARM-ADR | 0.211667 |
| AMPOL LTD | 0.016417 |
| FANUC CORP-UNSP ADR | 0.126991 |
| SWEDBANK AB-ADR | 0.059143 |
| LYNAS RARE EARTHS LTD | 0.061427 |
| SWISS RE LTD-SPN ADR | 0.080164 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.192664 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.057022 |
| SEKISUI HOUSE-SPONS ADR | 0.041157 |
| EQT AB | 0.035237 |
| FRESENIUS MEDICAL CARE-ADR | 0.028902 |
| KIRIN HOLD-ADR | 0.053798 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.040968 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.038361 |
| WOODSIDE ENERGY GROUP LTD | 0.13086 |
| YAMAHA CORP ORD | 0.024573 |
| OJI PAPER CO LTD | 0.054743 |
| RICOH CO LTD | 0.03585 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002237 |
| AERCAP HOLDINGS NV | 0.012032 |
| WAREHOUSES DE PAUW SCA | 0.012766 |
| NORTHERN STAR RESOURCES LTD | 0.094281 |
| VICINITY CENTRES | 0.267345 |
| WESTPAC BANKING CORPORATION | 0.234717 |
| RENTOKIL INITIAL PLC | 0.034784 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.059119 |
| TOKIO MARINE HOLDINGS-ADR | 0.120356 |
| ORIX - SPONSORED ADR | 0.078322 |
| A2 MILK CO LTD | 0.04678 |
| KUBOTA CORP | 0.012998 |
| LPP SA | 0.000077 |
| CAPCOM CO LTD - ADR UNSPON | 0.04612 |
| MAPLETREE LOGISTICS TRUST | 0.236104 |
| KONGSBERG GRUPPEN ASA | 0.057604 |
| NITERRA CO LTD | 0.010852 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008921 |
| UPM-KYMMENE OYJ | 0.035974 |
| HITACHI LTD -ADR | 0.300226 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.070967 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.079767 |
| SPARK NEW ZEALAND LTD | 0.128301 |
| XERO LTD | 0.011084 |
| KURARAY CO LTD | 0.020055 |
| BHP GROUP LTD | 0.171804 |
| SUMITOMO MITSUI-SPONS ADR | 0.437571 |
| HANG LUNG PROPERTIES LTD ORD | 0.119984 |
| TDK CORP-ADR | 0.130672 |
| SCHRODERS PLC ORD | 0.05487 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.304654 |
| DR ING HC F PORSCHE AG | 0.075988 |
| ERICSSON TEL-SP ADR | 0.202357 |
| TOMRA SYSTEMS ASA | 0.016079 |
| VEND MARKETPLC ASA CLASS B | 0.011675 |
| THULE GROUP AB/THE | 0.007432 |
| VOLKSWAGEN A G-UNSPON ADR | 0.019732 |
| TOYO SUISAN KAISHA LTD | 0.006291 |
| PROSUS NV | 0.440394 |
| OLYMPUS CORP-SPON ADR | 0.075019 |
| TRANSURBAN GROUP | 0.214361 |
| MIVNE REAL ESTATE KD LTD | 0.039202 |
| SIEMENS ENERGY AG-UNSP ADR | 0.051096 |
| SWIRE PROPERTIES LTD | 0.071379 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.106131 |
| STOCKLAND | 0.166857 |
| NATIONAL AUSTRALIA BANK LTD | 0.420338 |
| GPT GROUP | 0.131918 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.15114 |
| DIETEREN GROUP | 0.001437 |
| PAN PACIFIC INTERNATIONAL HO | 0.065895 |
| ELBIT SYSTEMS LTD | 0.001844 |
| TERUMO CORP-UNSPON ADR | 0.092545 |
| INDUTRADE AB | 0.018409 |
| SEGA SAMMY HOLDINGS INC | 0.010549 |
| RAKUTEN GROUP INC | 0.09916 |
| COMPASS GROUP PLC | 0.117007 |
| MITSUI FUDOSAN-UNSPON ADR | 0.062748 |
| SCHINDLER HOLDING AG ORD | 0.001362 |
| BAYCURRENT CONSULTING INC | 0.008901 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.142149 |
| SMITH & NEPHEW PLC -SPON ADR | 0.029239 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004437 |
| SANRIO CO LTD ORD | 0.011161 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.118741 |
| DAIWA SECURITIES GROUP INC ORD | 0.090168 |
| RIO TINTO LTD | 0.025535 |
| KOKUSAI ELECTRIC CORP | 0.009685 |
| NICHIREI CORP ORD | 0.014607 |
| HALMA PLC - UNSPON ADR | 0.012978 |
| OTSUKA HOLDINGS CO LTD | 0.060637 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007259 |
| MIGDAL INSURANCE CO LTD ORD | 0.037564 |
| SEGRO PLC | 0.085397 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008886 |
| INTERNATIONAL CONSOLIDATED AIR | 0.116777 |
| HOSHIZAKI CORP | 0.007456 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.127246 |
| ASAHI KASEI CORP | 0.085042 |
| REA GROUP LTD | 0.003312 |
| TREND MICRO INC | 0.008571 |
| HENKEL AG & CO KGAA PREF | 0.011363 |
| MAINFREIGHT LTD | 0.005708 |
| JAPAN POST HOLDINGS CO LTD | 0.119004 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.029098 |
| OMRON CORP-ADR | 0.012107 |
| WHITBREAD PLC | 0.011935 |
| USS CO (TOKAI) LTD ORD | 0.023738 |
| MATSUKIYOCOCOKARA & CO | 0.023007 |
| PANDORA AS | 0.042553 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.157535 |
| GLOBAL-E ONLINE LTD | 0.00679 |
| VODAFONE GROUP PLC-SP ADR | 0.132847 |
| MAPLETREE INDUSTRIAL TRUST | 0.142624 |
| STRAUSS GROUP LTD ORD A | 0.003613 |
| MITSUBISHI HC CAPITAL INC | 0.057367 |
| SOFTBANK GROUP CORP | 0.543768 |
| KOITO MANUFACTURING CO LTD ORD | 0.014103 |
| POSTE ITALIANE SPA | 0.031423 |
| CHIBA BANK LTD ORD | 0.043155 |
| ODDITY TECH CL A ORD | 0.002816 |
| APA GROUP | 0.09064 |
| KEPPEL CORP LTD ORD | 0.09526 |
| MTR CORPORATION LTD | 0.108308 |
| SGH LTD | 0.013332 |
| VOESTALPINE AG | 0.007706 |
| DEXUS/AU | 0.073153 |
| BANK MILLENNIUM SA | 0.04173 |
| JFE HOLDINGS INC | 0.040591 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.041856 |
| DANSKE BANK A/S - SPON ADR | 0.08878 |
| CSL LTD-SPON ADR | 0.066496 |
| SANTOS LTD-SPONSORED ADR | 0.223645 |
| EVOLUTION GAMING GROUP-ADR | 0.009655 |
| NOVO-NORDISK A/S-SPONS ADR | 0.217025 |
| FERRARI NV | 0.00837 |
| ATLAS COPCO AB-SPON ADR B SH | 0.103672 |
| BANK LEUMI LE-ISRAEL ORD | 0.102458 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.079508 |
| SGS SA-UNSPONSORED ADR | 0.114715 |
| SUMITOMO METAL MININ-UNS ADR | 0.07168 |
| TELENOR ASA-ADR | 0.043418 |
| COMMONWEALTH BK AUS-SP ADR | 0.115035 |
| MEIJI HOLDINGS CO LTD | 0.016617 |
| MOWI ASA | 0.030518 |
| ORIENTAL LAND CO LTD-ADR | 0.075164 |
| WEIR GROUP PLC | 0.017876 |
| BANCO COMERCIAL PORTUGUES SA | 0.5049 |
| WIX.COM LTD | 0.003707 |
| LIFCO AB | 0.01552 |
| XINYI GLASS HOLDINGS CO LTD | 0.11924 |
| AVANZA BANK H | 0.008198 |
| ARISTOCRAT LEISURE LTD | 0.038459 |
| SYENSQO SA | 0.004839 |
| BANK HAPOALIM LTD-ADR | 0.018041 |
| TORAY INDUSTRIES-UNSPON ADR | 0.049429 |
| J FRONT RETAILING CO LTD ORD | 0.017182 |
| SUZUKI MOTOR CORP-UNS ADR | 0.027357 |
| RIGHTMOVE PLC-UNSP ADR | 0.026521 |
| FUJITSU LTD - UNSPON ADR | 0.124157 |
| KGHM POLSKA MIEDZ SA | 0.009404 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012789 |
| WISE PLC - SPON ADR | 0.046689 |
| SITC INTERNATIONAL HOLDINGS | 0.092318 |
| SEATRIUM LTD | 0.222474 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.051817 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.039176 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.01158 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010795 |
| SECURITAS AB CLASS B | 0.034608 |
| ORION OYJ CLASS B | 0.007426 |
| JB HI-FI LTD ORD | 0.007462 |
| AMADA CO LTD | 0.021472 |
| HONG KONG EXCHANGES-UNSP ADR | 0.082234 |
| BAYER AG-SPONSORED ADR | 0.270896 |
| TPG TELECOM LTD | 0.027006 |
| ATLAS ARTERIA LTD | 0.067386 |
| ASICS CORP -UNSP ADR | 0.04345 |
| DELEK GROUP LTD ORD | 0.000635 |
| WISETECH GLOBAL LTD | 0.012504 |
| SOUTH32 LTD - ADR | 0.061676 |
| CYBERARK SOFTWARE | 0.003289 |
| CENTRICA PLC | 0.326051 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.159355 |
| SONY GROUP CORP | 0.412417 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.102716 |
| BARCLAYS PLC-SPONS ADR | 0.240716 |
| ORACLE CORP JAPAN ORD | 0.002295 |
| AZBIL (YAMATAKE) CORP ORD | 0.03176 |
| BT GROUP PLC | 0.409145 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.024402 |
| SIEMENS AG-SPONS ADR | 0.102036 |
| A2A SPA | 0.107185 |
| BANCO SANTANDER SA-SPON ADR | 1.011277 |
| CITY DEVELOPMENTS LTD ORD | 0.02696 |
| TOKYO GAS CO LTD | 0.022131 |
| TOSOH CORP | 0.020655 |
| NTT INC - ADR | 0.147789 |
| UNICHARM CORP | 0.154745 |
| ADVANTEST CORP SPON ADR | 0.050556 |
| SANWA HOLDINGS CORP | 0.012729 |
| NATIONAL GRID PLC-SP ADR | 0.068373 |
| NOKIA CORP-SPON ADR | 0.34889 |
| METSO CORPORATION | 0.044191 |
| CCC SA | 0.00354 |
| IHI CORP | 0.0707 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.102493 |
| RAMSAY HEALTH CARE LTD ORD | 0.012572 |
| SHIZUOKA FINANCIAL GROUP INC | 0.0311 |
| MARUBENI CORP-UNSPONS ADR | 0.010011 |
| THALES SA - UNSP ADR | 0.029901 |
| HEINEKEN HOLDING N.V. | 0.016942 |
| MONCLER SPA-UNSPONSORED ADR | 0.014672 |
| SINGAPORE TECH ENGINEERING | 0.104655 |
| AGL ENERGY LTD | 0.041357 |
| NIBE INDUSTRIER AB | 0.101657 |
| SINO LAND CO LTD ORD | 0.249911 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005879 |
| INDUSTRIVAERDEN AB ORD C | 0.010525 |
| DEUTSCHE BOERSE AG | 0.125444 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.674057 |
| WOLTERS KLUW-ADR | 0.016252 |
| KERING SA | 0.04887 |
| NIPPON YUSEN KK - SPON ADR | 0.139965 |
| AIB GROUP PLC-UNSP ADR | 0.071501 |
| SKANSKA AB CLASS B | 0.022828 |
| YAMATO HDG. | 0.018676 |
| LINK REIT | 0.179204 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012064 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.214448 |
| LATOUR INVESTMENT AB ORD B | 0.009292 |
| SYMRISE AG-UNSPON ADR | 0.036606 |
| KOBE BUSSAN CO LTD | 0.00974 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00048 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005788 |
| NOVARTIS AG-SPONSORED ADR | 0.130912 |
| SCENTRE GROUP | 0.359267 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.153092 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.136001 |
| SUNDRUG CO LTD ORD | 0.004677 |
| TEVA PHARMACEUTICAL-SP ADR | 0.07867 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.031793 |
| INFINEON TECHNOLOGIES AG | 0.089772 |
| CANON INC-SPONS ADR | 0.062043 |
| ATLAS COP-ADR A | 0.174495 |
| SARTORIUS AG-UNSP ADR | 0.00848 |
| SAFRAN SA-UNSPON ADR | 0.096873 |
| FOOD & LIFE COMPANIES LTD | 0.00741 |
| UNICREDIT SPA-ADR | 0.193358 |
| BP PLC-SPONS ADR | 0.164319 |
| RYANAIR HOLDINGS PLC | 0.034894 |
| GRAB HOLDINGS LTD - CL A | 0.183363 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.037532 |
| TOTALENERGIES SE | 0.139385 |
| WHITEHAVEN COAL LTD | 0.056184 |
| HONG KONG & CHINA GAS LTD ORD | 0.747946 |
| LY CORP | 0.089449 |
| CONTACT ENERGY LTD | 0.062001 |
| SEKISUI CHEMICAL CO LTD ORD | 0.025308 |
| BRITISH AMERICAN TOB-SP ADR | 0.142829 |
| LIXIL GROUP CORP | 0.019202 |
| ABC MART INC ORD | 0.006314 |
| STMICROELECTRONICS NV-NY SHS | 0.044878 |
| SEIBU HOLDINGS INC | 0.015368 |
| HALEON PLC | 0.307037 |
| MAKITA CORP-ADR | 0.016475 |
| FERROVIAL SE | 0.032912 |
| MONDAY.COM LTD | 0.002715 |