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 (08 Aug 2025): | 1311.65 |
| Day range: | 1311.50 / 1312.82 |
| Change abs./rel.: | 0.40 / 0.03% |
| Year range: | 1051.55 / 1332.47 |
| Name | Index Shares |
|---|---|
| HKT TRUST AND HKT LTD | 0.247575 |
| WHARF HOLDINGS LTD ORD | 0.065558 |
| SEIKO EPSON CORP-UNSPON ADR | 0.036588 |
| INPEX CORP-UNSPON ADR | 0.058076 |
| MITSUBISHI MOTORS CORP ORD | 0.043416 |
| SWEDBANK AB-ADR | 0.058835 |
| BOLIDEN AB-UNSPN ADR | 0.009565 |
| SOUTH32 LTD - ADR | 0.061459 |
| SMITHS GROUP-ADR | 0.022717 |
| NEXT VISION STABILIZED SYSTE | 0.003417 |
| MAPLETREE INDUSTRIAL TRUST | 0.141767 |
| REDEIA CORPORACION SA | 0.05539 |
| OSAKA GAS CO LTD | 0.024645 |
| MICHELIN (CGDE)-UNSPON ADR | 0.090986 |
| SG HOLDINGS CO LTD | 0.018802 |
| FRESNILLO PLC | 0.012635 |
| COMPASS GROUP PLC | 0.116396 |
| ARCELORMITTAL-NY REGISTERED | 0.028914 |
| IMPERIAL BRANDS PLC | 0.051764 |
| SYMRISE AG-UNSPON ADR | 0.036415 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.078897 |
| NIPPON EXPRESS HOLDINGS CO | 0.015164 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.018667 |
| RAKUTEN BANK ORD | 0.00607 |
| NIBE INDUSTRIER AB | 0.101126 |
| SECOM CO LTD - UNSP - ADR | 0.113924 |
| INVESTOR AB CLASS B | 0.120417 |
| EBOS GROUP LTD | 0.013245 |
| HAPAG-LLOYD AG | 0.000434 |
| CYBERAGENT INC | 0.028343 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.031627 |
| ETORO GROUP LTD | 0.001565 |
| HEIDELBERG MATERIALS AG | 0.043511 |
| ROCHE HOLDING AG ORD BRR | 0.001967 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000152 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.141407 |
| MITSUI FUDOSAN-UNSPON ADR | 0.06242 |
| SCHRODERS PLC ORD | 0.054584 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.134516 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.029468 |
| WILMAR INTERNATIONAL-UNS ADR | 0.011948 |
| SEIBU HOLDINGS INC | 0.015288 |
| ROLLS-ROYCE-ADR | 0.57994 |
| ELISA OYJ CLASS A | 0.009634 |
| NIPPON SANSO HLDGS ADR | 0.025583 |
| ORICA LTD ORD | 0.032936 |
| SAGAX AB-D | 0.007736 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.213329 |
| AMADEUS IT GROUP-UNSP ADR | 0.03081 |
| VOLVO AB-B SHS-UNSPON ADR | 0.101754 |
| SMC CORP-ADR | 0.077487 |
| BANK LEUMI LE-ISRAEL ORD | 0.102211 |
| KANSAI PAINT CO LTD | 0.010034 |
| DAIMLER TRUCK HOLDING AG | 0.06835 |
| CSL LTD-SPON ADR | 0.066041 |
| AGC INC | 0.013268 |
| AVANZA BANK H | 0.008155 |
| DNB BANK ASA - ADR | 0.056148 |
| NAVIGATOR COMPANY SA | 0.014645 |
| YAMATO HDG. | 0.018578 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.039493 |
| FUTU HOLDINGS LTD-ADR | 0.004026 |
| DAIICHI SAN-ADR | 0.117972 |
| KNORR-BREMSE AG | 0.004531 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.361607 |
| DEXUS/AU | 0.072771 |
| PAN PACIFIC INTERNATIONAL HO | 0.026191 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.038972 |
| FASTIGHETS BALDER AB CLASS B | 0.045803 |
| BANK MILLENNIUM SA | 0.041512 |
| HIKARI TSUSHIN INC ORD | 0.000934 |
| ENEOS HOLDINGS INC | 0.18207 |
| CAPGEMINI SE | 0.053534 |
| TOKYO METRO CO LTD | 0.019921 |
| UOL GROUP LTD ORD | 0.035786 |
| VOLVO CAR AB-B W/I | 0.031854 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.12411 |
| AURIZON HOLDINGS LTD | 0.119773 |
| NISSHIN SEIFUN GROUP INC | 0.016731 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.059875 |
| AXA SA | 0.11749 |
| TEVA PHARMACEUTICAL-SP ADR | 0.07826 |
| TOTALENERGIES SE-SPON ADR | 0.139928 |
| SANTOS LTD-SPONSORED ADR | 0.222477 |
| AAK AB | 0.012034 |
| NXP SEMICONDUCTOR NV | 0.017302 |
| AUTO TRADER GROUP-UNSP ADR | 0.236971 |
| SUBARU CORP-UNSPONS ADR | 0.077869 |
| BNP PARIBAS SA | 0.136895 |
| MONDAY.COM LTD | 0.002701 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.041637 |
| STRAUSS GROUP LTD ORD A | 0.003594 |
| EQT AB | 0.03526 |
| GALDERMA GROUP AG | 0.007425 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.045908 |
| WOODSIDE ENERGY GROUP LTD | 0.130016 |
| CLP HOLDINGS LTD-SPONS ADR | 0.124112 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.031675 |
| STOREBRAND ASA | 0.027465 |
| SHIMIZU CORP ORD | 0.03678 |
| SUMITOMO METAL MININ-UNS ADR | 0.071306 |
| FANUC CORP-UNSP ADR | 0.126328 |
| PERNOD RICARD SA - SPON ADR | 0.065617 |
| LATOUR INVESTMENT AB ORD B | 0.009244 |
| SWISS LIFE HOLDING AG | 0.001946 |
| ODDITY TECH CL A ORD | 0.002224 |
| TECHNOLOGY ONE LTD | 0.019903 |
| LAND SECURITIES GR-UNSP ADR | 0.05105 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.028946 |
| RICOH CO LTD | 0.035663 |
| SWIRE PACIFIC LTD ORD B | 0.051089 |
| SYSMEX CORP-UNSPON ADR | 0.032653 |
| ANDRITZ AG | 0.004883 |
| SCHINDLER HOLDING AG | 0.002789 |
| CITY DEVELOPMENTS LTD ORD | 0.026819 |
| TBS HOLDINGS INC | 0.008906 |
| FRONTLINE PLC | 0.009803 |
| RECKITT BENC-ADR | 0.232087 |
| HEINEKEN N V | 0.039413 |
| BANK HAPOALIM BM ORD | 0.089735 |
| TELIA CO - UNSPON ADR | 0.077281 |
| SEA LTD | 0.020206 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.046135 |
| MITSUI CHEMICALS INC | 0.012182 |
| BUDWEISER BREWING CO APAC LTD | 0.116065 |
| TOTO LTD | 0.010471 |
| GLOBAL-E ONLINE LTD | 0.006755 |
| DCC PLC | 0.006745 |
| KYOTO FINANCIAL GROUP INC | 0.020102 |
| OMRON CORP-ADR | 0.012043 |
| DSV PANALPINA A S - UNSP ADR | 0.026022 |
| TAISEI CORP ORD | 0.011038 |
| SIEMENS AG-SPONS ADR | 0.101503 |
| RIO TINTO LTD | 0.025402 |
| RHEINMETALL AG-UNSP ADR | 0.015686 |
| CHINA MENGNIU DAIRY CO LTD | 0.202152 |
| EBARA CORP ORD | 0.031666 |
| OTSUKA HOLDINGS CO LTD | 0.060321 |
| HANKYU HANSHIN HOLDINGS INC | 0.016108 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.038676 |
| YAMAZAKI BAKING CO LTD | 0.00908 |
| M3 (SO-NET M3) INC ORD | 0.028034 |
| HERMES INTERNATIONAL SCA | 0.022202 |
| KYOCERA CORP-ADR | 0.091256 |
| FUJIKURA LTD | 0.016588 |
| ZOZO INC | 0.027088 |
| SUMITOMO MITSUI TR-SPON ADR | 0.22339 |
| VERBUND AG | 0.004527 |
| BASF SE | 0.244821 |
| TELE2 AB | 0.037137 |
| KAWASAKI HEAVY INDS-SP ADR | 0.02679 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.041072 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.789141 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.447787 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012059 |
| NIPPON PAINT HOLDINGS CO LTD | 0.060976 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007228 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009832 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.239371 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007857 |
| Var Energi ASA | 0.060188 |
| LIFCO AB | 0.015439 |
| STMICROELECTRONICS NV-NY SHS | 0.044227 |
| WH SOUL PATTINSON & CO LTD ORD | 0.016166 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000281 |
| MACQUARIE GROUP LTD-ADR | 0.024498 |
| INTESA SANPAOLO SPA | 0.167111 |
| ASTELLAS PHARMA INC | 0.122473 |
| TELENOR ASA-ADR | 0.043191 |
| MONCLER SPA-UNSPONSORED ADR | 0.014595 |
| ABB LTD-SPON ADR | 0.108616 |
| TOKIO MARINE HOLDINGS-ADR | 0.119728 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002225 |
| CASTELLUM AB | 0.023965 |
| J. SAINSBURY PLC-SPONS ADR | 0.029569 |
| VOESTALPINE AG | 0.007666 |
| ORLEN SA | 0.039886 |
| GLENCORE PLC | 0.331767 |
| RIGHTMOVE PLC-UNSP ADR | 0.026523 |
| NIPPON STEEL CORP-SPON ADR | 0.206497 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.06016 |
| SANOFI-ADR | 0.150588 |
| AJINOMOTO INC -UNSPON ADR | 0.058816 |
| HAFNIA LTD | 0.018621 |
| CD PROJEKT RED | 0.004742 |
| VOLKSWAGEN A G-UNSPON ADR | 0.019629 |
| RINNAI CORP ORD | 0.007098 |
| UNITED OVERSEAS BANK LTD | 0.043826 |
| CARSALES COM LTD ORD | 0.023151 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.007314 |
| ATLAS COP-ADR A | 0.173584 |
| SUZUKI MOTOR CORP-UNS ADR | 0.027214 |
| BRAMBLES LTD-SPONSORED ADR | 0.046847 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.186472 |
| KIKKOMAN CORP ORD | 0.05097 |
| SCREEN HOLDINGS CO LTD | 0.00575 |
| MARKS & SPENCER GROUP PLC | 0.069301 |
| INTERTEK GROUP PLC-UNSP ADR | 0.01076 |
| CHARTER HALL GROUP | 0.031891 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.057446 |
| ING GROEP N.V.-SPONSORED ADR | 0.204969 |
| BT GROUP PLC | 0.412287 |
| COMMERZBANK AG-SPONS ADR | 0.063674 |
| ARGENX SE - ADR | 0.004168 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.182094 |
| ENI SPA-SPONSORED ADR | 0.070413 |
| KOKUSAI ELECTRIC CORP | 0.009635 |
| KDDI CORP-UNSPONSORED ADR | 0.198984 |
| OBIC CO LTD ORD | 0.022307 |
| DENSO CORPORATION-UNSPON ADR | 0.113406 |
| HENDERSON LAND DEVELOPMENT ORD | 0.090249 |
| ASSECO POLAND SA | 0.003831 |
| RYOHIN KEIKAKU CO LTD ORD | 0.017647 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013495 |
| SAGE GROUP PLC-UNSPON ADR | 0.01654 |
| ENEL SPA - UNSPON ADR | 0.526585 |
| BOUYGUES-UNSPONSORED ADR | 0.066948 |
| KANSAI ELECTRIC POWER CO ORD | 0.061693 |
| NH FOODS LTD | 0.00581 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.108725 |
| NINTENDO CO LTD | 0.315659 |
| WESTPAC BANKING CORPORATION | 0.233492 |
| HANNOVER RUECKVERSICHER-ADR | 0.024711 |
| ANA HOLDINGS INC | 0.030634 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.056766 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.024252 |
| HIROSE ELECTRIC CO LTD ORD | 0.001977 |
| SPAREBANKEN NORGE | 0.00985 |
| SHIMADZU CORP ORD | 0.015969 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.303064 |
| KIRIN HOLD-ADR | 0.053517 |
| WALLENIUS WILHELMSEN ASA | 0.006958 |
| AIA GROUP LTD-SP ADR | 0.182099 |
| OBAYASHI CORP ORD | 0.044969 |
| MEBUKI FINANCIAL GROUP INC | 0.062539 |
| CONTACT ENERGY LTD | 0.054371 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.079093 |
| RESONAC HOLDINGS CORP | 0.012127 |
| UNIPOL GRUPPO SPA | 0.02528 |
| PEARSON PLC-SPONSORED ADR | 0.042989 |
| REPSOL S A | 0.079215 |
| WORLEY LTD | 0.025696 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.151964 |
| ALCON INC | 0.033709 |
| NORDIC SEMICONDUCTOR ASA | 0.011303 |
| UCB SA - UNSPONSORED ADR | 0.016478 |
| PRO MEDICUS LTD | 0.003347 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.05881 |
| YAMAHA CORP ORD | 0.024445 |
| MELROSE INDUSTRIES PLC | 0.086392 |
| STRABAG SE | 0.001143 |
| KONE OYJ-B-UNSPONSORED ADR | 0.045479 |
| MERCK KGAA-SPONSORED ADR | 0.044301 |
| NORDNET AB (PUBL) | 0.009603 |
| MISUMI GROUP INC-UNSP ADR | 0.039067 |
| MITSUBISHI CHEMICAL GROUP | 0.089085 |
| EISAI CO LTD | 0.070345 |
| SUNDRUG CO LTD ORD | 0.004652 |
| CHIBA BANK LTD ORD | 0.042929 |
| MEDIOBANCA SPA | 0.035089 |
| SIGMA HEALTHCARE LTD | 0.305359 |
| ASTRAZENECA PLC-SPONS ADR | 0.205499 |
| ASSA ABLOY AB - UNSP ADR | 0.133154 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.156713 |
| VIENNA INSURANCE GROUP AG | 0.002416 |
| LLOYDS BANKING GROUP PLC-ADR | 1.023692 |
| SWECO AB-B S | 0.012396 |
| IDEMITSU KOSAN CO LTD ORD | 0.055148 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012001 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.06202 |
| RESONA HLDGS ADR | 0.074044 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001229 |
| ALLIANZ SE | 0.264809 |
| CONVATEC GROUP PLC-UNSP ADR | 0.028319 |
| HUSQVARNA AB | 0.026433 |
| MATSUKIYOCOCOKARA & CO | 0.022887 |
| ENDESA SA | 0.021687 |
| AIRPORT CITY LTD. | 0.003931 |
| DELEK GROUP LTD ORD | 0.000631 |
| SEKISUI HOUSE-SPONS ADR | 0.040942 |
| TREASURY WINE-AD | 0.055461 |
| ELBIT SYSTEMS LTD | 0.001832 |
| EVOLUTION GAMING GROUP-ADR | 0.009605 |
| KONGSBERG GRUPPEN ASA | 0.028652 |
| SSE PLC-SPN ADR | 0.075793 |
| SGS SA-UNSPONSORED ADR | 0.114117 |
| TOYO SUISAN KAISHA LTD | 0.006259 |
| SAGAX AB-B | 0.015003 |
| STORA ENSO CORP | 0.037991 |
| TOKYO GAS CO LTD | 0.022015 |
| PERSOL HOLDINGS CO LTD | 0.123325 |
| SOLVAY SA | 0.004904 |
| SONIC HEALTHCARE LTD | 0.032507 |
| GROUPE BRUXELLES LAMBERT SA | 0.005122 |
| KONINKLIJKE KPN NV | 0.223571 |
| LVMH MOET HENNESSY-UNSP ADR | 0.088745 |
| NICE LTD | 0.004337 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.024274 |
| ACKERMANS & VAN HAAREN NV | 0.0015 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.101958 |
| MOWI ASA | 0.030358 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.670539 |
| AVIVA PLC - SPON ADR | 0.104818 |
| EVN AG | 0.002433 |
| BAYCURRENT CONSULTING INC | 0.008854 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.010499 |
| ALLEGRO.EU SA | 0.039089 |
| VINCI S.A.-UNSPONS ADR | 0.131027 |
| WISETECH GLOBAL LTD | 0.012381 |
| MAINFREIGHT LTD | 0.005678 |
| BIG SHOPPING CENTERS LTD. | 0.001076 |
| SOFTBANK CORP-UNSP ADR | 0.192693 |
| SAAB AB-UNSPR ADR | 0.04221 |
| ORIENTAL LAND CO LTD-ADR | 0.074772 |
| TAKEDA PHARM-ADR | 0.210562 |
| NTT DATA CORP-UNSPON ADR | 0.042549 |
| APA GROUP | 0.089434 |
| COMMONWEALTH BK AUS-SP ADR | 0.114434 |
| SBI HOLDINGS INC ORD | 0.018624 |
| XINYI GLASS HOLDINGS CO LTD | 0.117699 |
| TOMRA SYSTEMS ASA | 0.015995 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.084085 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.037336 |
| KYOWA KIRIN CO LTD | 0.016083 |
| PROSUS NV | 0.438095 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.110098 |
| HULIC CO LTD | 0.037724 |
| USS CO (TOKAI) LTD ORD | 0.023614 |
| HEINEKEN HOLDING N.V. | 0.016854 |
| HAKUHODO DY HOLDINGS INC ORD | 0.014995 |
| FUJITSU LTD - UNSPON ADR | 0.123509 |
| SARTORIUS STEDIM BIOTECH SA | 0.001902 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001974 |
| STANDARD CHARTERED- UNSP ADR | 0.064819 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.500689 |
| TELSTRA GROUP LTD-ADR | 0.155871 |
| NOVONESIS A/S ADR | 0.024845 |
| NOVO-NORDISK A/S-SPONS ADR | 0.215892 |
| IHI CORP | 0.010047 |
| GJENSIDIGE FORSIKRING ASA | 0.012416 |
| JARDINE MATHESON HD-UNSP ADR | 0.01371 |
| KINGFISHER PLC | 0.060319 |
| TELECOM ITALIA SPA | 0.691871 |
| SHARP CORP | 0.019009 |
| SYENSQO SA | 0.004813 |
| MARUBENI CORP-UNSPONS ADR | 0.009959 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00604 |
| AZELIS GROUP NV | 0.007833 |
| KIOXIA HLDG CORP ORD | 0.005487 |
| MERIDIAN ENERGY LTD | 0.087818 |
| ORACLE CORP JAPAN ORD | 0.002282 |
| T&D HOLDINGS INC ORD | 0.035332 |
| WOOLWORTHS GROUP LTD | 0.08304 |
| PANDORA AS | 0.042331 |
| CA IMMOBILIEN ANLAGEN AG | 0.00201 |
| BAKKAFROST P/F | 0.003415 |
| CAPCOM CO LTD - ADR UNSPON | 0.04588 |
| UNICREDIT SPA-ADR | 0.192348 |
| FINECOBANK BANCA FINECO SPA | 0.041901 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007016 |
| CONCORDIA FINANCIAL GROUP LTD | 0.074725 |
| NEXON CO. LTD | 0.021689 |
| ALFRESA HOLDINGS CORP ORD | 0.011822 |
| EXPERIAN PLC | 0.062942 |
| JD SPORTS FASHION PLC | 0.165557 |
| J FRONT RETAILING CO LTD ORD | 0.017092 |
| CENTRICA PLC | 0.333452 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.017172 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.07935 |
| BEIERSDORF AG-UNSPON ADR | 0.032406 |
| ISRAEL CORP LTD | 0.000248 |
| BEIJER REF AB | 0.025699 |
| AMADA CO LTD | 0.02136 |
| ORIX - SPONSORED ADR | 0.077913 |
| AP MOLLER MAERSK A/S ORD A | 0.000183 |
| JFE HOLDINGS INC | 0.040379 |
| PLUS500 LTD | 0.004668 |
| DIETEREN GROUP | 0.001429 |
| GRAB HOLDINGS LTD - CL A | 0.182406 |
| UNICHARM CORP | 0.153938 |
| PRUDENTIAL PLC-ADR | 0.088564 |
| CELLEBRITE DI LTD | 0.00799 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.077595 |
| TENARIS SA-ADR | 0.011482 |
| NEC CORP ORD | 0.085132 |
| INFRATIL LTD | 0.062017 |
| 3I GROUP PLC-UNSPON ADR | 0.13114 |
| DSM FIRMENICH SPONSORED ADR | 0.171163 |
| HUHTAMAKI OYJ | 0.007155 |
| NATURGY ENERGY GROUP SA | 0.007219 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.135291 |
| SEVERN TRENT PLC | 0.018199 |
| STRAUMANN HOLDING AG-UNS ADR | 0.073044 |
| INDUSTRIVARDEN AB CLASS A | 0.007365 |
| E ON SE | 0.151751 |
| TOKYO CENTURY CORP | 0.011238 |
| BANCO SANTANDER SA-SPON ADR | 1.005999 |
| SIKA AG-BR-ADR | 0.104268 |
| SHAPIR ENGINEERING AND INDUS | 0.009738 |
| ATLAS COPCO AB-SPON ADR B SH | 0.103131 |
| AISIN CORP | 0.033994 |
| PROTECTOR FORSIKRING ASA | 0.003668 |
| M&G PLC | 0.164834 |
| LOTTERY CORPORATION LTD | 0.152603 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.020381 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.056094 |
| TSURUHA HOLDINGS INC ORD | 0.002169 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.039265 |
| INDUTRADE AB | 0.018313 |
| OMV AG | 0.009695 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.119623 |
| ADYEN NV-UNSPON ADR | 0.189819 |
| SIEMENS ENERGY AG-UNSP ADR | 0.044417 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.105007 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.385314 |
| KURARAY CO LTD | 0.01995 |
| NIDEC CORP-ADR | 0.245278 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011097 |
| AKER BP ASA | 0.021038 |
| CHINA GAS HOLDINGS LTD | 0.185162 |
| SHIMAMURA CORP ORD | 0.003234 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.158029 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.01152 |
| AMOT INVESTMENTS LTD. | 0.017058 |
| MITSUBISHI GAS CHEMICAL CO | 0.011385 |
| GIVAUDAN-UNSPON ADR | 0.031578 |
| SANWA HOLDINGS CORP | 0.012777 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.035628 |
| SINGAP TELEC-ADR | 0.048981 |
| SEEK LTD ORD | 0.023544 |
| FAST RETAILING CO LTD | 0.120141 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.060222 |
| INTERNATIONAL CONSOLIDATED AIR | 0.117746 |
| COLOPLAST AS- UNSPON ADR | 0.088992 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003553 |
| KERRY GROUP PLC-SPONS ADR | 0.010145 |
| NISSAN CHEMICAL CORP | 0.00871 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.345463 |
| OPC ENERGY LTD | 0.008891 |
| TORAY INDUSTRIES-UNSPON ADR | 0.049171 |
| INFORMA PLC | 0.089527 |
| TREND MICRO INC | 0.008526 |
| LOREAL SA | 0.076579 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.066117 |
| ZIM Integrated Shipping Services Ltd | 0.008166 |
| LONZA GROUP AG-UNSPON ADR | 0.048137 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000067 |
| GOODMAN GROUP ORD UNIT | 0.135766 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015326 |
| TRYG AS | 0.022877 |
| CCC SA | 0.003522 |
| XERO LTD | 0.010976 |
| ESSILORLUXOTTICA SA | 0.040145 |
| SGH LTD | 0.013262 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.105577 |
| YAMAHA MOTOR CO LTD ORD | 0.059588 |
| JERONIMO MARTINS-UNSPON ADR | 0.009423 |
| JAPAN POST INSURANCE CO LTD | 0.012172 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.106115 |
| TOYOTA TSUSHO CORP ORD | 0.045221 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002417 |
| TRANSURBAN GROUP | 0.212858 |
| UNITED UTILITIES GROUP-ADR | 0.023379 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.10218 |
| MTU AERO ENGINES-UNSPON ADR | 0.007361 |
| SINO LAND CO LTD ORD | 0.248606 |
| INDUSTRIVAERDEN AB ORD C | 0.010455 |
| CARLSBERG-B-ADR | 0.030918 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003828 |
| WARTSILA OYJ ABP | 0.033262 |
| BUNZL PLC | 0.044681 |
| ORSTED A/S-UNSP ADR | 0.030269 |
| ADDTECH AB | 0.016374 |
| MIGDAL INSURANCE CO LTD ORD | 0.032387 |
| TERUMO CORP-UNSPON ADR | 0.092062 |
| ANTOFAGASTA PLC | 0.023718 |
| ACOM CO LTD ORD | 0.026041 |
| SSAB AB | 0.014713 |
| TPG TELECOM LTD | 0.026865 |
| CYBERARK SOFTWARE | 0.00326 |
| HALMA PLC - UNSPON ADR | 0.01291 |
| DR ING HC F PORSCHE AG | 0.075592 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009827 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.044363 |
| SUMITOMO FORESTRY CO LTD | 0.034195 |
| WHITBREAD PLC | 0.012001 |
| AKER ASA CLASS A | 0.001515 |
| YAMADA HOLDINGS CO LTD | 0.044504 |
| LEROY SEAFOOD GROUP ASA | 0.018397 |
| BUDIMEX | 0.000873 |
| TOKYU CORP | 0.033952 |
| SALMAR ASA | 0.004605 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.152293 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012671 |
| HENKEL AG & CO- SPONS ADR | 0.026396 |
| QBE INSURANCE GROUP-SPN ADR | 0.103405 |
| THALES SA - UNSP ADR | 0.029745 |
| AGEAS SA NV | 0.01228 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.056724 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.029806 |
| KOBE BUSSAN CO LTD | 0.009689 |
| RAMSAY HEALTH CARE LTD ORD | 0.012506 |
| HK ELECTRIC INVESTMENTS LTD | 0.155116 |
| WH GROUP LTD - SPON ADR | 0.02603 |
| HIKMA PHARMACEUTICALS PLC | 0.010874 |
| KEPPEL CORP LTD ORD | 0.094763 |
| METAPLANET INC | 0.037192 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012672 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007064 |
| TOHO CO LTD ORD | 0.007431 |
| TRELLEBORG AB CLASS B | 0.013674 |
| NEXTDC LTD | 0.043741 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.021544 |
| KBC GROEP NV-UNSP ADR | 0.034272 |
| KURITA WATER INDUSTRIES LTD | 0.007708 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.01296 |
| SARTORIUS AG PREF | 0.001687 |
| HOLMEN AB | 0.005126 |
| YARA INTERNATIONAL-ADR | 0.021077 |
| ANHEUSER-BUSCH INBEV NV | 0.065456 |
| NORSK HYDRO A S | 0.086846 |
| SEKISUI CHEMICAL CO LTD ORD | 0.025175 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.553803 |
| LYNAS RARE EARTHS LTD | 0.063576 |
| KOITO MANUFACTURING CO LTD ORD | 0.014029 |
| DBS GROUP HOLDINGS-SPON ADR | 0.03437 |
| DENTSU GROUP INC | 0.013415 |
| FRESENIUS SE & CO KGAA | 0.112844 |
| ADVANTEST CORP SPON ADR | 0.050292 |
| REECE LTD | 0.019402 |
| DANONE SPONSORED ADR (FRANCE | 0.217177 |
| KEYENCE CORP ORD | 0.012607 |
| SUMITOMO CORP | 0.07289 |
| LOTUS BAKERIES | 0.000028 |
| SHELL PLC-W/I-ADR | 0.202267 |
| WOLTERS KLUW-ADR | 0.016167 |
| ENGIE-SPON ADR | 0.120007 |
| ANZ GROUP HOLDINGS LTD | 0.204367 |
| HANG SENG BANK LTD ORD | 0.048649 |
| DEUTSCHE TELEKOM AG | 0.221378 |
| KONAMI GROUP CORP | 0.006559 |
| NESTLE SA-SPONS ADR | 0.176422 |
| RELX PLC - SPON ADR | 0.125454 |
| SONY GROUP CORP | 0.412524 |
| AZBIL (YAMATAKE) CORP ORD | 0.031594 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.016111 |
| NORDEA BANK ABP - SPON ADR | 0.216354 |
| MONOTARO CO LTD - UNSP ADR | 0.016926 |
| OLYMPUS CORP-SPON ADR | 0.074627 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002611 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.084577 |
| GENTING SINGAPORE PLC | 0.388802 |
| KOSE CORP ORD | 0.002295 |
| DINO POLSKA SA | 0.032834 |
| ENDEAVOUR GROUP | 0.099245 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005848 |
| TOSOH CORP | 0.020547 |
| TERNA SPA-UNSPONSORED ADR | 0.03207 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010851 |
| ABN AMRO BANK NV-UNSP ADR | 0.034298 |
| DAIWA SECURITIES GROUP INC ORD | 0.089697 |
| PUBLICIS GROUPE SA | 0.062734 |
| QANTAS AIRWAYS LTD | 0.020585 |
| MEDIBANK PRIVATE | 0.188763 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.087693 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.017547 |
| SEGA SAMMY HOLDINGS INC | 0.010494 |
| KAJIMA CORP ORD | 0.029568 |
| AEON COMPANY LTD- UNSPON ADR | 0.054662 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00752 |
| BARCLAYS PLC-SPONS ADR | 0.242797 |
| ORKLA ASA-ADR | 0.051033 |
| JAPAN POST HOLDINGS CO LTD | 0.118383 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008853 |
| LEGRAND SA-UNSP ADR | 0.086322 |
| SAFRAN SA-UNSPON ADR | 0.096368 |
| BLUESCOPE STEEL LTD | 0.029952 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.39141 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.191658 |
| SUMITOMO CHEMICAL CO LTD | 0.098143 |
| AGL ENERGY LTD | 0.041141 |
| CAPITALAND ASCENDAS REIT | 0.258092 |
| JAPAN AIRLINES CO-UNP ADR | 0.058882 |
| DASSAULT SYSTEMES SA-ADR | 0.046695 |
| DAI NIPPON PRINTING CO LTD ORD | 0.027941 |
| BANCO COMERCIAL PORTUGUES SA | 0.502265 |
| NOMURA HOLDINGS INC-ADR | 0.206701 |
| VESTAS WIND SYSTEMS A/S | 0.206968 |
| JAPAN POST BANK CO LTD | 0.093051 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.019792 |
| TDK CORP-ADR | 0.12999 |
| KERING SA | 0.048615 |
| OPERA LTD | 0.006138 |
| A2A SPA | 0.106626 |
| CAMTEK LTD | 0.001915 |
| EPIROC AB SPONSORED ADR | 0.042588 |
| REA GROUP LTD | 0.003295 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009906 |
| CVC CAPITAL PARTNERS PLC | 0.044307 |
| COLES GROUP LTD | 0.088957 |
| ORANGE S.A. | 0.128131 |
| AENA SME SA-ADR | 0.100806 |
| KOEI TECMO HOLDINGS CO LTD | 0.007751 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.062178 |
| ABC MART INC ORD | 0.006281 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.021763 |
| ERICSSON TEL-SP ADR | 0.201301 |
| FRESENIUS MEDICAL CARE-ADR | 0.028751 |
| DISCO CORP-UNSPONSORED ADR | 0.061163 |
| BIONTECH SE | 0.006471 |
| MIRVAC GROUP | 0.269785 |
| EPIROC AB-B | 0.025852 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.2296 |
| SOFTBANK GROUP CORP | 0.135232 |
| HOSHIZAKI CORP | 0.007417 |
| RYANAIR HOLDINGS PLC | 0.034888 |
| IBIDEN CO LTD | 0.00854 |
| NATIONAL AUSTRALIA BANK LTD | 0.418144 |
| ICON PLC | 0.005503 |
| LY CORP | 0.084863 |
| ARISTOCRAT LEISURE LTD | 0.038686 |
| SANRIO CO LTD ORD | 0.011103 |
| FORTUM OYJ | 0.029556 |
| EXOR NV | 0.005111 |
| ICG PLC | 0.019827 |
| SEATRIUM LTD | 0.221313 |
| TALANX AG | 0.004126 |
| BAYER AG-SPONSORED ADR | 0.269482 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.070091 |
| HEXAGON AB- UNSP ADR | 0.141319 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.02929 |
| TIS INC | 0.014918 |
| LEONARDO SPA-ADR | 0.054919 |
| DAVIDE CAMPARI-MILANO NV | 0.039071 |
| SHUFERSAL LTD ORD B | 0.01824 |
| GMO PAYMENT GATEWAY INC | 0.003011 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.022256 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004389 |
| OJI PAPER CO LTD | 0.054457 |
| BOLLORE SE | 0.047269 |
| IIDA GROUP HOLDINGS CO LTD | 0.010961 |
| NOVA LTD | 0.002008 |
| VEND MARKETPLC ASA CLASS B | 0.006186 |
| GENMAB A/S | 0.042335 |
| ICL GROUP LTD | 0.047865 |
| UNILEVER PLC-SPONSORED ADR | 0.165743 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000212 |
| NIPPON YUSEN KK - SPON ADR | 0.142034 |
| CAPITALAND INVESTMENT LTD | 0.155855 |
| CRODA INTERNATIONAL-UNS ADR | 0.017746 |
| NOMURA RESEARCH INS-UNSP ADR | 0.027355 |
| BANK POLSKA KASA OPIEKI SA | 0.012095 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.040578 |
| BARRATT REDROW PLC | 0.091945 |
| AXFOOD AB | 0.007427 |
| AUTOSTORE HOLDINGS LTD | 0.073117 |
| MITSUI OSK LINES LTD-UNS ADR | 0.046403 |
| TESCO PLC | 0.150213 |
| KEWPIE (QP) CORP ORD | 0.007064 |
| LASERTEC CORP - ADR UNSP | 0.026875 |
| DEUTSCHE POST AG | 0.065825 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.118121 |
| CONTINENTAL AG-ADR | 0.074064 |
| CK ASSET HOLDINGS LTD | 0.123896 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014133 |
| RECORDATI SPA | 0.007412 |
| AMPOL LTD | 0.016331 |
| BRITISH AMERICAN TOB-SP ADR | 0.142684 |
| SECURITAS AB CLASS B | 0.034427 |
| SCENTRE GROUP | 0.35686 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006333 |
| MITSUBISHI HC CAPITAL INC | 0.057067 |
| SECTRA AB-B SHS | 0.00902 |
| AUCKLAND INTL AIRPORT LTD | 0.115753 |
| MTR CORPORATION LTD | 0.107742 |
| HENKEL KGAA-SPONS ADR PFD | 0.045215 |
| NATWEST GROUP PLC | 0.267467 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011787 |
| SANDVIK AB-ADR | 0.071758 |
| CANON INC-SPONS ADR | 0.061719 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.038161 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.010076 |
| COMPUTERSHARE LTD | 0.035293 |
| ORIX JREIT INC ORD | 0.000189 |
| ASX LTD-UNSPONSORED ADR | 0.013198 |
| RAKUTEN GROUP INC | 0.098514 |
| ORION OYJ CLASS B | 0.007365 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.049997 |
| INFINEON TECHNOLOGIES AG | 0.089304 |
| SANTANDER BANK POLSKA SA | 0.002649 |
| FERROVIAL SE | 0.03274 |
| ZURICH INS GROUP LTD | 0.198841 |
| NORTHERN STAR RESOURCES LTD | 0.09369 |
| MIZUHO FINANCIAL GROUP-ADR | 0.852861 |
| HAMAMATSU PHOTONICS KK ORD | 0.020235 |
| SWIRE PROPERTIES LTD | 0.071006 |
| WISE PLC - SPON ADR | 0.046445 |
| SCHINDLER HOLDING AG ORD | 0.001355 |
| WIX.COM LTD | 0.003687 |
| TELECOM ITALIA SPA SVGS NCV | 0.41336 |
| STOCKLAND | 0.164441 |
| ERSTE GROUP BANK AG-SPON ADR | 0.041526 |
| VICINITY CENTRES | 0.263821 |
| RENTOKIL INITIAL PLC | 0.034602 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012231 |
| COCHLEAR LTD-UNSPON ADR | 0.008933 |
| CAIXABANK- UNSPON ADR | 0.709908 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010439 |
| MAKITA CORP-ADR | 0.016389 |
| POSTE ITALIANE SPA | 0.031259 |
| PILBARA MINERALS LTD | 0.200807 |
| NICHIREI CORP ORD | 0.014531 |
| GPT GROUP | 0.131229 |
| MURATA MANUFACTUR-UNSPON ADR | 0.229912 |
| ASICS CORP -UNSP ADR | 0.043223 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005758 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.389645 |
| SPARK NEW ZEALAND LTD | 0.127632 |
| TOPPAN HOLDINGS INC | 0.017093 |
| SEMBCORP INDUSTRIES LTD | 0.06172 |
| AIRBUS SE | 0.160973 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.018161 |
| MEIJI HOLDINGS CO LTD | 0.01653 |
| GEBERIT AG-UNSP ADR | 0.022295 |
| SWISS RE LTD-SPN ADR | 0.079745 |
| CALBEE INC ORD | 0.005321 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006148 |
| BANCO BPM SPA | 0.075501 |
| SEGRO PLC | 0.084951 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.040754 |
| SKANSKA AB CLASS B | 0.022708 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.136564 |
| ASAHI KASEI CORP-UNSPON ADR | 0.042299 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.154862 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.070202 |
| DANSKE BANK A/S - SPON ADR | 0.088317 |
| SOCIETE GENERALE SA | 0.244999 |
| AERCAP HOLDINGS NV | 0.01197 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.051946 |
| VOLVO AB ORD A | 0.013024 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.127733 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00049 |
| INVESTOR AB ORD A | 0.034594 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.038046 |
| SHISEIDO | 0.026843 |
| ROHM CO LTD ORD | 0.022904 |
| SWIRE PACIFIC LTD-SP ADR A | 0.025113 |
| SKF AB-ADR | 0.023134 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.023581 |
| SHIMANO INC-UNSPON ADR | 0.052172 |
| HONG KONG & CHINA GAS LTD ORD | 0.744041 |
| ASML HOLDING NV-NY REG SHS | 0.026435 |
| NIPPON BUILDING FUND INC. | 0.00057 |
| OPEN HOUSE GROUP CO LTD | 0.005135 |
| MITSUI & CO LTD-SPONS ADR | 0.00824 |
| BANCA MEDIOLANUM SPA | 0.013946 |
| NOKIA CORP-SPON ADR | 0.345786 |
| NIPPON TELEGRAPH & TELE-ADR | 0.147017 |
| NOVARTIS AG-SPONSORED ADR | 0.130229 |
| ADIDAS AG | 0.022728 |
| SPAREBANK 1 SMN | 0.008457 |
| NIKON CORP ORD | 0.018303 |
| KAWASAKI KISEN KAISHA LTD | 0.024788 |
| MINEBEA MITSUMI INC | 0.022812 |
| RENESAS ELECTRO-UNSPON ADR | 0.223515 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.192887 |
| ALFA LAVAL AB-UNSPON ADR | 0.019334 |
| KYUSHU RAILWAY COMPANY | 0.009633 |
| TOEI ANIMATION CO LTD | 0.003198 |
| BP PLC-SPONS ADR | 0.164815 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.075653 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.051546 |
| NESTE OYJ - UNSP ADR | 0.058847 |
| NEXT PLC | 0.007812 |
| MS&AD INSURANCE-UNSPONS ADR | 0.089138 |
| LINK REIT | 0.177929 |
| WESFARMERS LIMITED-UNSP ADR | 0.154187 |
| OTSUKA CORP ORD | 0.015065 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.128961 |
| GETINGE AB CLASS B | 0.014912 |
| HALEON PLC | 0.308092 |
| HITACHI LTD -ADR | 0.298659 |
| NEXI SPA | 0.035449 |
| EQUINOR ASA-SPON ADR | 0.040318 |
| PHOENIX GROUP HOLDINGS | 0.051484 |
| HOYA CORP-ADR | 0.023019 |
| BANK OF IRELAND-UNSP ADR | 0.066123 |
| ESSITY AB CLASS B | 0.040861 |
| MERCEDES-BENZ GROUP AG | 0.190058 |
| MONDI PLC | 0.030267 |
| PHOENIX HOLDINGS LTD/THE | 0.015779 |
| SUMITOMO MITSUI-SPONS ADR | 0.438396 |
| SOFINA SA | 0.001025 |
| STANLEY ELECTRIC CO LTD | 0.007611 |
| PRADA SPA | 0.035135 |
| WIENERBERGER AG | 0.007385 |
| THULE GROUP AB/THE | 0.007394 |
| METSO CORPORATION | 0.043961 |
| GSK PLC-SPON ADR | 0.140011 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00884 |
| PARTNERS GROUP HOLDING AG | 0.001477 |
| ELIA GROUP SA/NV | 0.002794 |
| IBERDROLA SA | 0.094412 |
| MELISRON LTD ORD | 0.001704 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.075175 |
| NATIONAL GRID PLC-SP ADR | 0.067195 |
| LIXIL GROUP CORP | 0.019081 |
| SWISSCOM AG | 0.017421 |
| FOSUN INTERNATIONAL LTD | 0.142357 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.181856 |
| RIO TINTO PLC-SPON ADR | 0.073441 |
| FINANCIERE DE TUBIZE SA | 0.001316 |
| NIPPON PROLOGIS REIT INC | 0.000488 |
| DIAGEO PLC-SPONSORED ADR | 0.038093 |
| VODAFONE GROUP PLC-SP ADR | 0.134575 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.020319 |
| BHP GROUP LTD | 0.170809 |
| AIB GROUP PLC-UNSP ADR | 0.071128 |
| EVOLUTION MINING LTD | 0.135889 |
| INPOST SA | 0.016382 |
| DEUTSCHE BANK AG | 0.124212 |
| KUBOTA CORP | 0.01293 |
| BAWAG GROUP AG | 0.005153 |
| HONG KONG EXCHANGES-UNSP ADR | 0.081804 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.185164 |
| SUNCORP GROUP LTD | 0.074198 |
| ASM INTERNATIONAL-NY REG SHS | 0.003148 |
| KESKO OYJ CLASS B | 0.018474 |
| FATTAL HOLDINGS 1998 LTD | 0.000458 |
| MBANK SA | 0.000898 |
| A2 MILK CO LTD | 0.046446 |
| GLP J-REIT/D | 0.000316 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.011494 |
| BROTHER INDUSTRIES LTD ORD | 0.017236 |
| ASAHI INTECC CO LTD | 0.014628 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003473 |
| BAE SYSTEMS PLC | 0.051673 |
| Kao Corp | 0.154891 |
| KOMATSU LTD-ADR | 0.060978 |
| DEUTSCHE BOERSE AG | 0.124789 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.028796 |
| FERRARI NV | 0.008327 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004065 |
| SAP AG-SPONSORED ADR | 0.070185 |
| HENNES & MAURITZ AB-UNSP ADR | 0.187977 |
| LONDON STOCK EXCHG-UNSP ADR | 0.13014 |
| WAREHOUSES DE PAUW SCA | 0.012593 |
| ATLAS ARTERIA LTD | 0.067035 |
| POWER ASSETS HOLDINGS LTD | 0.093495 |
| HANG LUNG PROPERTIES LTD ORD | 0.118068 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004111 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.122857 |
| KGHM POLSKA MIEDZ SA | 0.009354 |
| NITTO DENKO CORP-UNSPONS ADR | 0.047756 |
| TELEFONICA SA-SPON ADR | 0.270985 |
| AZRIELI GROUP LTD ORD | 0.002506 |
| JB HI-FI LTD ORD | 0.007423 |
| LEGAL & GEN GROUP -SPON ADR | 0.078399 |
| WHITEHAVEN COAL LTD | 0.05589 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.09101 |
| UBS GROUP AG | 0.217401 |
| AIR WATER INC | 0.013859 |
| SMITH & NEPHEW PLC -SPON ADR | 0.030027 |
| VONOVIA SE-UNSP ADR | 0.09753 |
| SPAREBANK 1 SR NORGE ASA | 0.014176 |
| SANDS CHINA LTD-UNSPONS ADR | 0.016628 |
| TOBU RAILWAY CO LTD | 0.01315 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.039478 |
| MITSUBISHI CORP | 0.230079 |
| PHILIPS ELECTRONICS-NY SHR | 0.056099 |
| YASKAWA ELECTRIC CORP-ADR | 0.00785 |
| ITOCHU CORP-UNSPONSORED ADR | 0.042599 |
| MIVNE REAL ESTATE KD LTD | 0.039036 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003084 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008114 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.16554 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.070596 |
| SINGAPORE TECH ENGINEERING | 0.104109 |
| TOWER SEMICONDUCTOR LTD | 0.007623 |
| NITERRA CO LTD | 0.010795 |
| ORIGIN ENERGY LTD | 0.117134 |
| WEIR GROUP PLC | 0.017782 |
| VEND MARKETPLC ASA CLASS A | 0.004531 |
| MAPLETREE LOGISTICS TRUST | 0.233584 |
| FOOD & LIFE COMPANIES LTD | 0.007371 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.041333 |
| SHIZUOKA FINANCIAL GROUP INC | 0.030938 |
| EMBRACER GROUP AB | 0.009839 |
| STELLANTIS NV | 0.134162 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.081217 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008646 |
| NGK INSULATORS LTD ORD | 0.016164 |
| YAKULT HONSHA CO LTD ORD | 0.018265 |
| WPP PLC-SPONSORED ADR | 0.014772 |
| LPP SA | 0.000076 |
| HASEKO CORP ORD | 0.017459 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.162142 |
| FORTESCUE METALS GROUP LTD | 0.054083 |
| SOJITZ CORP ORD | 0.015319 |
| TOYOTA MOTOR CORP -SPON ADR | 0.072275 |
| MERCURY NZ LTD | 0.045367 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.159514 |
| Daifuku Co Ltd - UNSP ADR | 0.045143 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.136997 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.104148 |
| UPM-KYMMENE OYJ | 0.035787 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000477 |