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 (26 Sep 2025): | 1343.63 |
| Day range: | 1342.88 / 1343.86 |
| Change abs./rel.: | 0.29 / 0.02% |
| Year range: | 1051.55 / 1366.96 |
| Name | Index Shares |
|---|---|
| GALP ENERGIA SGPS-UNSPON ADR | 0.05763 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.157214 |
| NIBE INDUSTRIER AB | 0.10145 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.066329 |
| STORA ENSO CORP | 0.038113 |
| LYNAS RARE EARTHS LTD | 0.063779 |
| WHITEHAVEN COAL LTD | 0.056069 |
| ASTRAZENECA PLC-SPONS ADR | 0.206156 |
| ASX LTD-UNSPONSORED ADR | 0.01324 |
| ANZ GROUP HOLDINGS LTD | 0.205021 |
| MS&AD INSURANCE-UNSPONS ADR | 0.089423 |
| NEXT VISION STABILIZED SYSTE | 0.003428 |
| HK ELECTRIC INVESTMENTS LTD | 0.155612 |
| WHARF HOLDINGS LTD ORD | 0.065767 |
| HALMA PLC - UNSPON ADR | 0.012951 |
| KONAMI GROUP CORP | 0.00658 |
| KESKO OYJ CLASS B | 0.018533 |
| KINGFISHER PLC | 0.060512 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.672683 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.010533 |
| HAFNIA LTD | 0.018681 |
| ORION OYJ CLASS B | 0.007388 |
| WESTPAC BANKING CORPORATION | 0.234239 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009858 |
| DAIMLER TRUCK HOLDING AG | 0.068569 |
| STMICROELECTRONICS NV-NY SHS | 0.044369 |
| VONOVIA SE-UNSP ADR | 0.097842 |
| ASM INTERNATIONAL-NY REG SHS | 0.003158 |
| CENTRICA PLC | 0.334518 |
| ROCHE HOLDING AG ORD BRR | 0.001974 |
| SSE PLC-SPN ADR | 0.076035 |
| RIO TINTO LTD | 0.025483 |
| ENEL SPA - UNSPON ADR | 0.528269 |
| DR ING HC F PORSCHE AG | 0.075833 |
| UNICREDIT SPA-ADR | 0.192964 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.01227 |
| HONG KONG & CHINA GAS LTD ORD | 0.746421 |
| JARDINE MATHESON HD-UNSP ADR | 0.013754 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.240136 |
| PRUDENTIAL PLC-ADR | 0.088847 |
| METAPLANET INC | 0.037311 |
| KANSAI ELECTRIC POWER CO ORD | 0.06189 |
| NEXON CO. LTD | 0.021758 |
| EXOR NV | 0.005128 |
| VOLKSWAGEN A G-UNSPON ADR | 0.019692 |
| Var Energi ASA | 0.060381 |
| WPP PLC-SPONSORED ADR | 0.014819 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.052112 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.50229 |
| GRAB HOLDINGS LTD - CL A | 0.18299 |
| KAWASAKI HEAVY INDS-SP ADR | 0.026876 |
| REECE LTD | 0.019464 |
| KYUSHU RAILWAY COMPANY | 0.009664 |
| AVANZA BANK H | 0.008181 |
| XERO LTD | 0.011011 |
| GALDERMA GROUP AG | 0.007449 |
| SHIMADZU CORP ORD | 0.01602 |
| NISSHIN SEIFUN GROUP INC | 0.016784 |
| LEROY SEAFOOD GROUP ASA | 0.018456 |
| SEA LTD | 0.020271 |
| HANKYU HANSHIN HOLDINGS INC | 0.016159 |
| NIDEC CORP-ADR | 0.246062 |
| NGK INSULATORS LTD ORD | 0.016216 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.040884 |
| SUMITOMO FORESTRY CO LTD | 0.034304 |
| BOUYGUES-UNSPONSORED ADR | 0.067163 |
| KERING SA | 0.048771 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.046283 |
| BOLLORE SE | 0.04742 |
| J FRONT RETAILING CO LTD ORD | 0.017147 |
| TOYO SUISAN KAISHA LTD | 0.006279 |
| DAIICHI SAN-ADR | 0.11835 |
| TORAY INDUSTRIES-UNSPON ADR | 0.049328 |
| LOTUS BAKERIES | 0.000028 |
| EXPERIAN PLC | 0.063143 |
| ACOM CO LTD ORD | 0.026125 |
| TAKEDA PHARM-ADR | 0.211236 |
| SPAREBANKEN NORGE | 0.009881 |
| MISUMI GROUP INC-UNSP ADR | 0.039192 |
| SOJITZ CORP ORD | 0.015368 |
| NICHIREI CORP ORD | 0.014577 |
| HERMES INTERNATIONAL SCA | 0.022273 |
| INDUSTRIVARDEN AB CLASS A | 0.007389 |
| DASSAULT SYSTEMES SA-ADR | 0.046844 |
| SHIZUOKA FINANCIAL GROUP INC | 0.031037 |
| SHELL PLC-W/I-ADR | 0.202914 |
| LPP SA | 0.000077 |
| CHARTER HALL GROUP | 0.031993 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.124507 |
| SINGAP TELEC-ADR | 0.049137 |
| TAISEI CORP ORD | 0.011074 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.029901 |
| MBANK SA | 0.000901 |
| HENKEL KGAA-SPONS ADR PFD | 0.04536 |
| SIKA AG-BR-ADR | 0.104602 |
| BAE SYSTEMS PLC | 0.051838 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.135724 |
| COCHLEAR LTD-UNSPON ADR | 0.008961 |
| KURARAY CO LTD | 0.020014 |
| YARA INTERNATIONAL-ADR | 0.021144 |
| MITSUI & CO LTD-SPONS ADR | 0.008266 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.056906 |
| ASICS CORP -UNSP ADR | 0.043361 |
| BANCO COMERCIAL PORTUGUES SA | 0.503871 |
| CAIXABANK- UNSPON ADR | 0.712178 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.018219 |
| NICE LTD | 0.004351 |
| PAN PACIFIC INTERNATIONAL HO | 0.026275 |
| YAKULT HONSHA CO LTD ORD | 0.018323 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.230334 |
| SAP AG-SPONSORED ADR | 0.070409 |
| BAYCURRENT CONSULTING INC | 0.008883 |
| LLOYDS BANKING GROUP PLC-ADR | 1.026966 |
| SUMITOMO CORP | 0.073123 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.060353 |
| FOSUN INTERNATIONAL LTD | 0.142812 |
| INVESTOR AB CLASS B | 0.120802 |
| SANDS CHINA LTD-UNSPONS ADR | 0.016681 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.15278 |
| MAKITA CORP-ADR | 0.016441 |
| CASTELLUM AB | 0.024042 |
| KEWPIE (QP) CORP ORD | 0.007087 |
| MEBUKI FINANCIAL GROUP INC | 0.062739 |
| NISSAN CHEMICAL CORP | 0.008738 |
| HALEON PLC | 0.309077 |
| NOVA LTD | 0.002014 |
| EPIROC AB SPONSORED ADR | 0.042724 |
| JAPAN AIRLINES CO-UNP ADR | 0.05907 |
| DELEK GROUP LTD ORD | 0.000633 |
| OBAYASHI CORP ORD | 0.045113 |
| FOOD & LIFE COMPANIES LTD | 0.007395 |
| SWIRE PACIFIC LTD ORD B | 0.051252 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.087973 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.137435 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007544 |
| DEXUS/AU | 0.073004 |
| SUMITOMO METAL MININ-UNS ADR | 0.071534 |
| FERRARI NV | 0.008353 |
| BIONTECH SE | 0.006492 |
| VESTAS WIND SYSTEMS A/S | 0.207629 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011133 |
| SECURITAS AB CLASS B | 0.034537 |
| HUSQVARNA AB | 0.026517 |
| GOODMAN GROUP ORD UNIT | 0.1362 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.158534 |
| QBE INSURANCE GROUP-SPN ADR | 0.103736 |
| OTSUKA CORP ORD | 0.015113 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.386546 |
| SECTRA AB-B SHS | 0.009049 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.011531 |
| NOVONESIS A/S ADR | 0.024924 |
| NEXTDC LTD | 0.043881 |
| HENDERSON LAND DEVELOPMENT ORD | 0.090538 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.024352 |
| PLUS500 LTD | 0.004683 |
| SHARP CORP | 0.01907 |
| KGHM POLSKA MIEDZ SA | 0.009384 |
| MELISRON LTD ORD | 0.001709 |
| ODDITY TECH CL A ORD | 0.002232 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.106454 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.07915 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.020384 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.362764 |
| NORSK HYDRO A S | 0.087124 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.051711 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006354 |
| BANK POLSKA KASA OPIEKI SA | 0.012134 |
| ASAHI KASEI CORP-UNSPON ADR | 0.042434 |
| WISETECH GLOBAL LTD | 0.012421 |
| HOYA CORP-ADR | 0.023093 |
| CK ASSET HOLDINGS LTD | 0.124293 |
| SPAREBANK 1 SR NORGE ASA | 0.014221 |
| PARTNERS GROUP HOLDING AG | 0.001482 |
| INDUSTRIVAERDEN AB ORD C | 0.010489 |
| OLYMPUS CORP-SPON ADR | 0.074866 |
| NORDNET AB (PUBL) | 0.009634 |
| SANTANDER BANK POLSKA SA | 0.002657 |
| KIKKOMAN CORP ORD | 0.051133 |
| OPERA LTD | 0.006157 |
| BARRATT REDROW PLC | 0.092239 |
| TOYOTA MOTOR CORP -SPON ADR | 0.072506 |
| SOUTH32 LTD - ADR | 0.061656 |
| CCC SA | 0.003533 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.062218 |
| STANDARD CHARTERED- UNSP ADR | 0.065026 |
| AXA SA | 0.117866 |
| LEGAL & GEN GROUP -SPON ADR | 0.07865 |
| RECORDATI SPA | 0.007436 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.079346 |
| NESTLE SA-SPONS ADR | 0.176986 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015375 |
| CAMTEK LTD | 0.001921 |
| INFORMA PLC | 0.089814 |
| DIETEREN GROUP | 0.001434 |
| KAJIMA CORP ORD | 0.029662 |
| DAVIDE CAMPARI-MILANO NV | 0.039196 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.077843 |
| PRADA SPA | 0.035247 |
| OJI PAPER CO LTD | 0.054631 |
| BLUESCOPE STEEL LTD | 0.030048 |
| PUBLICIS GROUPE SA | 0.062934 |
| PERNOD RICARD SA - SPON ADR | 0.065827 |
| NIPPON PROLOGIS REIT INC | 0.000489 |
| MINEBEA MITSUMI INC | 0.022885 |
| OPEN HOUSE GROUP CO LTD | 0.005151 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002425 |
| AZELIS GROUP NV | 0.007858 |
| TOSOH CORP | 0.020613 |
| SEIKO EPSON CORP-UNSPON ADR | 0.036705 |
| WALLENIUS WILHELMSEN ASA | 0.00698 |
| FATTAL HOLDINGS 1998 LTD | 0.000459 |
| POWER ASSETS HOLDINGS LTD | 0.093794 |
| TEVA PHARMACEUTICAL-SP ADR | 0.07851 |
| BOLIDEN AB-UNSPN ADR | 0.009596 |
| ANTOFAGASTA PLC | 0.023794 |
| GLOBAL-E ONLINE LTD | 0.006777 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.018727 |
| FERROVIAL SE | 0.032845 |
| ETORO GROUP LTD | 0.00157 |
| JAPAN POST BANK CO LTD | 0.093349 |
| MITSUI FUDOSAN-UNSPON ADR | 0.06262 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007087 |
| DAI NIPPON PRINTING CO LTD ORD | 0.02803 |
| SEMBCORP INDUSTRIES LTD | 0.061918 |
| DEUTSCHE TELEKOM AG | 0.222086 |
| TOTALENERGIES SE-SPON ADR | 0.140375 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009938 |
| ATLAS ARTERIA LTD | 0.067249 |
| FORTUM OYJ | 0.029651 |
| ISRAEL CORP LTD | 0.000249 |
| KYOWA KIRIN CO LTD | 0.016135 |
| KBC GROEP NV-UNSP ADR | 0.034382 |
| SGH LTD | 0.013305 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.029563 |
| RIO TINTO PLC-SPON ADR | 0.073676 |
| SEKISUI HOUSE-SPONS ADR | 0.041073 |
| SPARK NEW ZEALAND LTD | 0.12804 |
| MIVNE REAL ESTATE KD LTD | 0.039161 |
| AVIVA PLC - SPON ADR | 0.105153 |
| ELBIT SYSTEMS LTD | 0.001838 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003841 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.137001 |
| MIZUHO FINANCIAL GROUP-ADR | 0.855588 |
| INTESA SANPAOLO SPA | 0.167645 |
| IBERDROLA SA | 0.094714 |
| PHOENIX GROUP HOLDINGS | 0.051648 |
| CITY DEVELOPMENTS LTD ORD | 0.026905 |
| ALFRESA HOLDINGS CORP ORD | 0.01186 |
| ORLEN SA | 0.040013 |
| PERSOL HOLDINGS CO LTD | 0.123719 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.03939 |
| CSL LTD-SPON ADR | 0.066252 |
| SANOFI-ADR | 0.15107 |
| ADDTECH AB | 0.016427 |
| JERONIMO MARTINS-UNSPON ADR | 0.009453 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000492 |
| ANA HOLDINGS INC | 0.030732 |
| MONCLER SPA-UNSPONSORED ADR | 0.014642 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.105342 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008868 |
| BANCO BPM SPA | 0.075743 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.017227 |
| DBS GROUP HOLDINGS-SPON ADR | 0.03448 |
| PILBARA MINERALS LTD | 0.201449 |
| DAIWA SECURITIES GROUP INC ORD | 0.089984 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006059 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.187069 |
| TRANSURBAN GROUP | 0.213539 |
| KEPPEL CORP LTD ORD | 0.095066 |
| GPT GROUP | 0.131649 |
| NATIONAL GRID PLC-SP ADR | 0.067409 |
| ICG PLC | 0.019891 |
| COLOPLAST AS- UNSPON ADR | 0.089276 |
| LONDON STOCK EXCHG-UNSP ADR | 0.130556 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.102284 |
| HIROSE ELECTRIC CO LTD ORD | 0.001983 |
| TREND MICRO INC | 0.008554 |
| ABN AMRO BANK NV-UNSP ADR | 0.034407 |
| BP PLC-SPONS ADR | 0.165342 |
| PEARSON PLC-SPONSORED ADR | 0.043126 |
| LASERTEC CORP - ADR UNSP | 0.026961 |
| ASTELLAS PHARMA INC | 0.122865 |
| BANK LEUMI LE-ISRAEL ORD | 0.102538 |
| ANDRITZ AG | 0.004899 |
| AGC INC | 0.01331 |
| COMMERZBANK AG-SPONS ADR | 0.063878 |
| SHAPIR ENGINEERING AND INDUS | 0.00977 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.062377 |
| UOL GROUP LTD ORD | 0.0359 |
| LIXIL GROUP CORP | 0.019142 |
| PHOENIX HOLDINGS LTD/THE | 0.01583 |
| KURITA WATER INDUSTRIES LTD | 0.007733 |
| NORDEA BANK ABP - SPON ADR | 0.217046 |
| GENMAB A/S | 0.042471 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004124 |
| STRAUMANN HOLDING AG-UNS ADR | 0.073278 |
| SMC CORP-ADR | 0.077734 |
| BNP PARIBAS SA | 0.137332 |
| A2 MILK CO LTD | 0.046594 |
| AIA GROUP LTD-SP ADR | 0.182681 |
| SMITHS GROUP-ADR | 0.02279 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.039096 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005776 |
| YAMAHA MOTOR CO LTD ORD | 0.059779 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.075416 |
| SOFTBANK GROUP CORP | 0.135665 |
| ALLEGRO.EU SA | 0.039214 |
| SANDVIK AB-ADR | 0.071988 |
| RIGHTMOVE PLC-UNSP ADR | 0.026608 |
| CHINA MENGNIU DAIRY CO LTD | 0.202799 |
| ITOCHU CORP-UNSPONSORED ADR | 0.042735 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.102506 |
| AGEAS SA NV | 0.012319 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005867 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.007338 |
| ZOZO INC | 0.027174 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007038 |
| KNORR-BREMSE AG | 0.004546 |
| ICON PLC | 0.005521 |
| LATOUR INVESTMENT AB ORD B | 0.009273 |
| IIDA GROUP HOLDINGS CO LTD | 0.010996 |
| DNB BANK ASA - ADR | 0.056328 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.00814 |
| MELROSE INDUSTRIES PLC | 0.086668 |
| AKER ASA CLASS A | 0.00152 |
| AMADEUS IT GROUP-UNSP ADR | 0.030908 |
| BANCO SANTANDER SA-SPON ADR | 1.009216 |
| SKF AB-ADR | 0.023208 |
| BHP GROUP LTD | 0.171355 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.037456 |
| TELEFONICA SA-SPON ADR | 0.271852 |
| RAKUTEN BANK ORD | 0.00609 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.017603 |
| KOMATSU LTD-ADR | 0.061173 |
| AIRBUS SE | 0.161488 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000479 |
| SCHINDLER HOLDING AG | 0.002798 |
| KYOCERA CORP-ADR | 0.091547 |
| SOFINA SA | 0.001101 |
| NIKON CORP ORD | 0.018361 |
| TRELLEBORG AB CLASS B | 0.013717 |
| MARUBENI CORP-UNSPONS ADR | 0.009991 |
| EMBRACER GROUP AB | 0.009871 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013538 |
| SEATRIUM LTD | 0.22202 |
| ORKLA ASA-ADR | 0.051196 |
| COLES GROUP LTD | 0.089242 |
| ALLIANZ SE | 0.265656 |
| ATLAS COPCO AB-SPON ADR B SH | 0.103461 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.091301 |
| WILMAR INTERNATIONAL-UNS ADR | 0.011986 |
| SHISEIDO | 0.026929 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.038168 |
| SHIMANO INC-UNSPON ADR | 0.052339 |
| SAAB AB-UNSPR ADR | 0.042345 |
| ELISA OYJ CLASS A | 0.009665 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.185756 |
| SSAB AB | 0.01476 |
| ORSTED A/S-UNSP ADR | 0.030366 |
| ESSILORLUXOTTICA SA | 0.040274 |
| ASAHI INTECC CO LTD | 0.014675 |
| VEND MARKETPLC ASA CLASS B | 0.006206 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.075895 |
| HONG KONG EXCHANGES-UNSP ADR | 0.082066 |
| KONINKLIJKE KPN NV | 0.224286 |
| MONDAY.COM LTD | 0.00271 |
| LIFCO AB | 0.015489 |
| DCC PLC | 0.006767 |
| KONGSBERG GRUPPEN ASA | 0.028744 |
| APA GROUP | 0.08972 |
| FAST RETAILING CO LTD | 0.120526 |
| 3I GROUP PLC-UNSPON ADR | 0.263119 |
| KONE OYJ-B-UNSPONSORED ADR | 0.045624 |
| AMPOL LTD | 0.016383 |
| JAPAN POST INSURANCE CO LTD | 0.012211 |
| GETINGE AB CLASS B | 0.01496 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.029384 |
| WISE PLC - SPON ADR | 0.046594 |
| MACQUARIE GROUP LTD-ADR | 0.024576 |
| ABC MART INC ORD | 0.006301 |
| UNICHARM CORP | 0.15443 |
| PROTECTOR FORSIKRING ASA | 0.00368 |
| DENSO CORPORATION-UNSPON ADR | 0.113769 |
| SEGA SAMMY HOLDINGS INC | 0.010527 |
| SWIRE PROPERTIES LTD | 0.071233 |
| SECOM CO LTD - UNSP - ADR | 0.114288 |
| CVC CAPITAL PARTNERS PLC | 0.044449 |
| KAWASAKI KISEN KAISHA LTD | 0.024867 |
| ESSITY AB CLASS B | 0.040991 |
| EQUINOR ASA-SPON ADR | 0.040447 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009863 |
| HIKMA PHARMACEUTICALS PLC | 0.010909 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008881 |
| NITERRA CO LTD | 0.01083 |
| ING GROEP N.V.-SPONSORED ADR | 0.205625 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.390891 |
| WIENERBERGER AG | 0.007409 |
| MURATA MANUFACTUR-UNSPON ADR | 0.230647 |
| THULE GROUP AB/THE | 0.007417 |
| RYANAIR HOLDINGS PLC | 0.034999 |
| CAPITALAND INVESTMENT LTD | 0.156354 |
| EISAI CO LTD | 0.07057 |
| REDEIA CORPORACION SA | 0.055567 |
| SIEMENS AG-SPONS ADR | 0.101828 |
| DEUTSCHE POST AG | 0.066036 |
| KDDI CORP-UNSPONSORED ADR | 0.199621 |
| TOBU RAILWAY CO LTD | 0.013192 |
| MATSUKIYOCOCOKARA & CO | 0.022961 |
| FRESENIUS MEDICAL CARE-ADR | 0.028843 |
| AEON COMPANY LTD- UNSPON ADR | 0.164509 |
| MIGDAL INSURANCE CO LTD ORD | 0.03249 |
| ENGIE-SPON ADR | 0.120391 |
| IHI CORP | 0.010079 |
| ORACLE CORP JAPAN ORD | 0.00229 |
| SKANSKA AB CLASS B | 0.022781 |
| BASF SE | 0.245604 |
| MARKS & SPENCER GROUP PLC | 0.069523 |
| INDUTRADE AB | 0.018372 |
| NIPPON EXPRESS HOLDINGS CO | 0.015212 |
| BANK OF IRELAND-UNSP ADR | 0.066335 |
| LONZA GROUP AG-UNSPON ADR | 0.04829 |
| NATIONAL AUSTRALIA BANK LTD | 0.419482 |
| WH GROUP LTD - SPON ADR | 0.026113 |
| NATURGY ENERGY GROUP SA | 0.007243 |
| SOFTBANK CORP-UNSP ADR | 0.19331 |
| SUNDRUG CO LTD ORD | 0.004667 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006168 |
| ORIX JREIT INC ORD | 0.00038 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.028888 |
| ADYEN NV-UNSPON ADR | 0.190426 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.023656 |
| NOKIA CORP-SPON ADR | 0.346891 |
| NEC CORP ORD | 0.085404 |
| RYOHIN KEIKAKU CO LTD ORD | 0.035407 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.0388 |
| ROHM CO LTD ORD | 0.022977 |
| FANUC CORP-UNSP ADR | 0.126732 |
| RENESAS ELECTRO-UNSPON ADR | 0.22423 |
| MEDIBANK PRIVATE | 0.189367 |
| GSK PLC-SPON ADR | 0.140458 |
| MAPLETREE LOGISTICS TRUST | 0.234331 |
| TDK CORP-ADR | 0.130406 |
| AUTOSTORE HOLDINGS LTD | 0.07335 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.041204 |
| RELX PLC - SPON ADR | 0.125855 |
| VODAFONE GROUP PLC-SP ADR | 0.135005 |
| VICINITY CENTRES | 0.264665 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011557 |
| BANCA MEDIOLANUM SPA | 0.013991 |
| RESONAC HOLDINGS CORP | 0.012166 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.021613 |
| SUMITOMO CHEMICAL CO LTD | 0.098457 |
| GLP J-REIT/D | 0.000317 |
| VOLVO AB ORD A | 0.013066 |
| BUDWEISER BREWING CO APAC LTD | 0.116436 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.019855 |
| ARCELORMITTAL-NY REGISTERED | 0.029006 |
| SARTORIUS AG PREF | 0.001692 |
| ALFA LAVAL AB-UNSPON ADR | 0.019395 |
| EQT AB | 0.035373 |
| CHINA GAS HOLDINGS LTD | 0.185754 |
| HAPAG-LLOYD AG | 0.000435 |
| SHIMAMURA CORP ORD | 0.003244 |
| CA IMMOBILIEN ANLAGEN AG | 0.002017 |
| ACKERMANS & VAN HAAREN NV | 0.001505 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.11045 |
| TECHNOLOGY ONE LTD | 0.019966 |
| YAMAHA CORP ORD | 0.024523 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.081477 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.12325 |
| EBARA CORP ORD | 0.031767 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.166069 |
| ROLLS-ROYCE-ADR | 0.581795 |
| SINO LAND CO LTD ORD | 0.249401 |
| TELIA CO - UNSPON ADR | 0.077528 |
| TESCO PLC | 0.150694 |
| SONY GROUP CORP | 0.413843 |
| E ON SE | 0.152236 |
| INPOST SA | 0.016435 |
| STOCKLAND | 0.164967 |
| TIS INC | 0.014966 |
| DINO POLSKA SA | 0.032939 |
| SIEMENS ENERGY AG-UNSP ADR | 0.044559 |
| NH FOODS LTD | 0.005829 |
| SCHINDLER HOLDING AG ORD | 0.001359 |
| ENEOS HOLDINGS INC | 0.182652 |
| WESFARMERS LIMITED-UNSP ADR | 0.15468 |
| GIVAUDAN-UNSPON ADR | 0.031679 |
| HEINEKEN N V | 0.039539 |
| DISCO CORP-UNSPONSORED ADR | 0.061359 |
| TOHO CO LTD ORD | 0.007455 |
| HKT TRUST AND HKT LTD | 0.248367 |
| WOODSIDE ENERGY GROUP LTD | 0.130432 |
| INTERTEK GROUP PLC-UNSP ADR | 0.010794 |
| NIPPON SANSO HLDGS ADR | 0.025665 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.029038 |
| EVOLUTION GAMING GROUP-ADR | 0.009635 |
| MITSUBISHI CORP | 0.230815 |
| BANK HAPOALIM BM ORD | 0.090022 |
| AP MOLLER MAERSK A/S ORD A | 0.000184 |
| MEIJI HOLDINGS CO LTD | 0.016583 |
| PANDORA AS | 0.042466 |
| KOEI TECMO HOLDINGS CO LTD | 0.007776 |
| WAREHOUSES DE PAUW SCA | 0.012633 |
| QANTAS AIRWAYS LTD | 0.020651 |
| NOMURA RESEARCH INS-UNSP ADR | 0.027443 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.031777 |
| OSAKA GAS CO LTD | 0.024723 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.160024 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.155357 |
| CAPITALAND ASCENDAS REIT | 0.258917 |
| TOKYO CENTURY CORP | 0.011274 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.129373 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008674 |
| PHILIPS ELECTRONICS-NY SHR | 0.056279 |
| TERUMO CORP-UNSPON ADR | 0.092356 |
| BUDIMEX | 0.000876 |
| RAKUTEN GROUP INC | 0.098829 |
| STELLANTIS NV | 0.134591 |
| SGS SA-UNSPONSORED ADR | 0.114482 |
| JAPAN POST HOLDINGS CO LTD | 0.118761 |
| KOBE BUSSAN CO LTD | 0.00972 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.070315 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.03962 |
| SWIRE PACIFIC LTD-SP ADR A | 0.025193 |
| SAGAX AB-D | 0.00776 |
| HENKEL AG & CO- SPONS ADR | 0.02648 |
| ALCON INC | 0.033817 |
| GROUPE BRUXELLES LAMBERT SA | 0.005139 |
| FUJITSU LTD - UNSPON ADR | 0.123904 |
| SYMRISE AG-UNSPON ADR | 0.036532 |
| DANONE SPONSORED ADR (FRANCE | 0.217872 |
| CYBERARK SOFTWARE | 0.00327 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00198 |
| MONOTARO CO LTD - UNSP ADR | 0.01698 |
| FINECOBANK BANCA FINECO SPA | 0.042035 |
| BUNZL PLC | 0.044823 |
| HOLMEN AB | 0.005143 |
| PRO MEDICUS LTD | 0.003358 |
| KYOTO FINANCIAL GROUP INC | 0.020166 |
| HANNOVER RUECKVERSICHER-ADR | 0.02479 |
| FRONTLINE PLC | 0.009834 |
| KANSAI PAINT CO LTD | 0.010066 |
| AZBIL (YAMATAKE) CORP ORD | 0.031695 |
| HANG LUNG PROPERTIES LTD ORD | 0.118445 |
| TALANX AG | 0.004139 |
| ARISTOCRAT LEISURE LTD | 0.03881 |
| KUBOTA CORP | 0.012971 |
| HULIC CO LTD | 0.037845 |
| HEIDELBERG MATERIALS AG | 0.04365 |
| TOTO LTD | 0.010505 |
| AISIN CORP | 0.034103 |
| COMPASS GROUP PLC | 0.116768 |
| ASSECO POLAND SA | 0.003843 |
| ASML HOLDING NV-NY REG SHS | 0.026519 |
| SWISSCOM AG | 0.017476 |
| STRABAG SE | 0.001147 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.193504 |
| LEONARDO SPA-ADR | 0.055095 |
| SUMITOMO MITSUI TR-SPON ADR | 0.224104 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007251 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.15245 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011824 |
| MTR CORPORATION LTD | 0.108087 |
| SEKISUI CHEMICAL CO LTD ORD | 0.025256 |
| MIRVAC GROUP | 0.270648 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003094 |
| CD PROJEKT RED | 0.004757 |
| THALES SA - UNSP ADR | 0.02984 |
| ANHEUSER-BUSCH INBEV NV | 0.065665 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.791664 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007882 |
| INTERNATIONAL CONSOLIDATED AIR | 0.118122 |
| TRYG AS | 0.02295 |
| AAK AB | 0.012073 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.016163 |
| FUJIKURA LTD | 0.016641 |
| STRAUSS GROUP LTD ORD A | 0.003606 |
| TELE2 AB | 0.037256 |
| ZIM Integrated Shipping Services Ltd | 0.008193 |
| SEIBU HOLDINGS INC | 0.015337 |
| WARTSILA OYJ ABP | 0.033368 |
| OPC ENERGY LTD | 0.00892 |
| LINK REIT | 0.178498 |
| TOKYU CORP | 0.03406 |
| MITSUBISHI MOTORS CORP ORD | 0.043555 |
| PROSUS NV | 0.439496 |
| SEVERN TRENT PLC | 0.018257 |
| TELECOM ITALIA SPA SVGS NCV | 0.414682 |
| MITSUI OSK LINES LTD-UNS ADR | 0.046552 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.031728 |
| BRAMBLES LTD-SPONSORED ADR | 0.046997 |
| AJINOMOTO INC -UNSPON ADR | 0.059005 |
| KIRIN HOLD-ADR | 0.053688 |
| POSTE ITALIANE SPA | 0.031359 |
| AGL ENERGY LTD | 0.041273 |
| M&G PLC | 0.165361 |
| REA GROUP LTD | 0.003305 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.040708 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.449219 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.120005 |
| MERCEDES-BENZ GROUP AG | 0.190666 |
| UNILEVER PLC-SPONSORED ADR | 0.166273 |
| VERBUND AG | 0.004541 |
| EVN AG | 0.00244 |
| LEGRAND SA-UNSP ADR | 0.086598 |
| NOVARTIS AG-SPONSORED ADR | 0.130645 |
| AUMOVIO SE - SPONS ADS | 0.018575 |
| TENARIS SA-ADR | 0.011519 |
| REPSOL S A | 0.079468 |
| ERSTE GROUP BANK AG-SPON ADR | 0.041659 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.070822 |
| BRITISH AMERICAN TOB-SP ADR | 0.14314 |
| MITSUI CHEMICALS INC | 0.012221 |
| HEINEKEN HOLDING N.V. | 0.016908 |
| RENTOKIL INITIAL PLC | 0.034713 |
| WOOLWORTHS GROUP LTD | 0.083306 |
| VIENNA INSURANCE GROUP AG | 0.002424 |
| INFRATIL LTD | 0.062215 |
| TOKIO MARINE HOLDINGS-ADR | 0.120111 |
| WH SOUL PATTINSON & CO LTD ORD | 0.016218 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.084847 |
| STOREBRAND ASA | 0.027553 |
| MTU AERO ENGINES-UNSPON ADR | 0.007385 |
| AIR WATER INC | 0.013903 |
| FRESENIUS SE & CO KGAA | 0.113205 |
| AXFOOD AB | 0.007451 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.128141 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.079604 |
| NITTO DENKO CORP-UNSPONS ADR | 0.047909 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013001 |
| KOKUSAI ELECTRIC CORP | 0.009666 |
| SANRIO CO LTD ORD | 0.011139 |
| DENTSU GROUP INC | 0.013458 |
| KIOXIA HLDG CORP ORD | 0.005504 |
| INVESTOR AB ORD A | 0.034705 |
| SWEDBANK AB-ADR | 0.059023 |
| EVOLUTION MINING LTD | 0.136323 |
| ASSA ABLOY AB - UNSP ADR | 0.13358 |
| TOKYO METRO CO LTD | 0.019985 |
| OTSUKA HOLDINGS CO LTD | 0.060513 |
| NTT DATA CORP-UNSPON ADR | 0.042685 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000213 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.16266 |
| TOMRA SYSTEMS ASA | 0.016046 |
| MERCURY NZ LTD | 0.045512 |
| SBI HOLDINGS INC ORD | 0.018683 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.214011 |
| SHUFERSAL LTD ORD B | 0.018299 |
| YASKAWA ELECTRIC CORP-ADR | 0.007875 |
| AMADA CO LTD | 0.021428 |
| BANK MILLENNIUM SA | 0.041645 |
| AURIZON HOLDINGS LTD | 0.120156 |
| CAPCOM CO LTD - ADR UNSPON | 0.046026 |
| UNITED OVERSEAS BANK LTD | 0.043966 |
| VEND MARKETPLC ASA CLASS A | 0.004545 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.010108 |
| SARTORIUS STEDIM BIOTECH SA | 0.001908 |
| TERNA SPA-UNSPONSORED ADR | 0.032173 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.141859 |
| HEXAGON AB- UNSP ADR | 0.141771 |
| WEIR GROUP PLC | 0.017839 |
| MITSUBISHI CHEMICAL GROUP | 0.08937 |
| RHEINMETALL AG-UNSP ADR | 0.015736 |
| SCENTRE GROUP | 0.358001 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.058998 |
| MERIDIAN ENERGY LTD | 0.088098 |
| JB HI-FI LTD ORD | 0.007447 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004403 |
| YAMATO HDG. | 0.018637 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.046055 |
| SUZUKI MOTOR CORP-UNS ADR | 0.027301 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.346568 |
| CONTINENTAL AG-ADR | 0.074301 |
| AERCAP HOLDINGS NV | 0.012008 |
| DANSKE BANK A/S - SPON ADR | 0.088599 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003484 |
| WORLEY LTD | 0.025778 |
| IMPERIAL BRANDS PLC | 0.05193 |
| ATLAS COP-ADR A | 0.174139 |
| WIX.COM LTD | 0.003699 |
| RESONA HLDGS ADR | 0.074281 |
| SPAREBANK 1 SMN | 0.008484 |
| TELSTRA GROUP LTD-ADR | 0.15637 |
| MITSUBISHI HC CAPITAL INC | 0.05725 |
| TOYOTA TSUSHO CORP ORD | 0.045366 |
| VOESTALPINE AG | 0.007691 |
| OMV AG | 0.009726 |
| CALBEE INC ORD | 0.005338 |
| LOTTERY CORPORATION LTD | 0.153091 |
| SEEK LTD ORD | 0.023619 |
| SONIC HEALTHCARE LTD | 0.032611 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.039605 |
| ICL GROUP LTD | 0.048018 |
| SUNCORP GROUP LTD | 0.074436 |
| YAMADA HOLDINGS CO LTD | 0.044646 |
| CYBERAGENT INC | 0.028434 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010886 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.060066 |
| J. SAINSBURY PLC-SPONS ADR | 0.029664 |
| DEUTSCHE BANK AG | 0.124609 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.041465 |
| NOMURA HOLDINGS INC-ADR | 0.207362 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012711 |
| ORICA LTD ORD | 0.033042 |
| SWECO AB-B S | 0.012436 |
| AIRPORT CITY LTD. | 0.003944 |
| COMPUTERSHARE LTD | 0.035406 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.192271 |
| GMO PAYMENT GATEWAY INC | 0.00302 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.04177 |
| SCREEN HOLDINGS CO LTD | 0.005768 |
| VOLVO AB-B SHS-UNSPON ADR | 0.10208 |
| CRODA INTERNATIONAL-UNS ADR | 0.017803 |
| EBOS GROUP LTD | 0.013287 |
| LOREAL SA | 0.076824 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010472 |
| HANG SENG BANK LTD ORD | 0.048805 |
| TELENOR ASA-ADR | 0.043329 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.050157 |
| CONTACT ENERGY LTD | 0.054545 |
| MICHELIN (CGDE)-UNSPON ADR | 0.091277 |
| OBIC CO LTD ORD | 0.022379 |
| ZURICH INS GROUP LTD | 0.199476 |
| BAWAG GROUP AG | 0.005169 |
| NATWEST GROUP PLC | 0.268322 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000068 |
| SG HOLDINGS CO LTD | 0.018862 |
| WHITBREAD PLC | 0.012039 |
| INPEX CORP-UNSPON ADR | 0.058262 |
| ARGENX SE - ADR | 0.004181 |
| NORTHERN STAR RESOURCES LTD | 0.09399 |
| NOVO-NORDISK A/S-SPONS ADR | 0.216583 |
| UCB SA - UNSPONSORED ADR | 0.016531 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.105914 |
| SWISS RE LTD-SPN ADR | 0.08 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.104481 |
| MOWI ASA | 0.030455 |
| SOCIETE GENERALE SA | 0.245783 |
| INFINEON TECHNOLOGIES AG | 0.089589 |
| ENDEAVOUR GROUP | 0.099563 |
| AZRIELI GROUP LTD ORD | 0.002514 |
| CELLEBRITE DI LTD | 0.008016 |
| OMRON CORP-ADR | 0.012082 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000304 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014179 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.070427 |
| AENA SME SA-ADR | 0.101129 |
| RICOH CO LTD | 0.035777 |
| M3 (SO-NET M3) INC ORD | 0.028124 |
| TOWER SEMICONDUCTOR LTD | 0.007648 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.038283 |
| ORANGE S.A. | 0.128541 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000282 |
| SMITH & NEPHEW PLC -SPON ADR | 0.030123 |
| CHIBA BANK LTD ORD | 0.043067 |
| ELIA GROUP SA/NV | 0.002803 |
| BEIJER REF AB | 0.025781 |
| HASEKO CORP ORD | 0.017515 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.134946 |
| UNITED UTILITIES GROUP-ADR | 0.023454 |
| ADIDAS AG | 0.0228 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.02433 |
| YAMAZAKI BAKING CO LTD | 0.009109 |
| SANWA HOLDINGS CORP | 0.012818 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.392662 |
| JFE HOLDINGS INC | 0.040508 |
| TELECOM ITALIA SPA | 0.694084 |
| EPIROC AB-B | 0.025935 |
| SCHRODERS PLC ORD | 0.054758 |
| SINGAPORE TECH ENGINEERING | 0.104442 |
| SUMITOMO MITSUI-SPONS ADR | 0.439798 |
| FUTU HOLDINGS LTD-ADR | 0.004038 |
| STANLEY ELECTRIC CO LTD | 0.007636 |
| TSURUHA HOLDINGS INC ORD | 0.010881 |
| BIG SHOPPING CENTERS LTD. | 0.001079 |
| NIPPON BUILDING FUND INC. | 0.000572 |
| ORIX - SPONSORED ADR | 0.078163 |
| SYENSQO SA | 0.004829 |
| LAND SECURITIES GR-UNSP ADR | 0.051213 |
| NTT INC - ADR | 0.147487 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001233 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012039 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.060415 |
| SANTOS LTD-SPONSORED ADR | 0.223189 |
| GJENSIDIGE FORSIKRING ASA | 0.012455 |
| Kao Corp | 0.155386 |
| SALMAR ASA | 0.004619 |
| TREASURY WINE-AD | 0.055639 |
| Daifuku Co Ltd - UNSP ADR | 0.045288 |
| KEYENCE CORP ORD | 0.012647 |
| MONDI PLC | 0.030364 |
| CLP HOLDINGS LTD-SPONS ADR | 0.124509 |
| CANON INC-SPONS ADR | 0.061917 |
| BAYER AG-SPONSORED ADR | 0.270343 |
| NESTE OYJ - UNSP ADR | 0.059035 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.109072 |
| AMOT INVESTMENTS LTD. | 0.017112 |
| TBS HOLDINGS INC | 0.008935 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.022327 |
| UBS GROUP AG | 0.218096 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002232 |
| SOLVAY SA | 0.00492 |
| WOLTERS KLUW-ADR | 0.016219 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.021832 |
| COMMONWEALTH BK AUS-SP ADR | 0.1148 |
| TOPPAN HOLDINGS INC | 0.017147 |
| KERRY GROUP PLC-SPONS ADR | 0.010178 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.084353 |
| XINYI GLASS HOLDINGS CO LTD | 0.118076 |
| GENTING SINGAPORE PLC | 0.390046 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.555574 |
| MAPLETREE INDUSTRIAL TRUST | 0.142221 |
| KOITO MANUFACTURING CO LTD ORD | 0.014074 |
| AKER BP ASA | 0.021105 |
| SHIMIZU CORP ORD | 0.036897 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012712 |
| CARLSBERG-B-ADR | 0.031017 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.020446 |
| NIPPON STEEL CORP-SPON ADR | 0.207157 |
| ERICSSON TEL-SP ADR | 0.201945 |
| NEXT PLC | 0.007837 |
| DSM FIRMENICH SPONSORED ADR | 0.17171 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.056948 |
| ORIGIN ENERGY LTD | 0.117509 |
| BEIERSDORF AG-UNSPON ADR | 0.032509 |
| BAKKAFROST P/F | 0.003426 |
| KOSE CORP ORD | 0.002302 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.035741 |
| RECKITT BENC-ADR | 0.23283 |
| HITACHI LTD -ADR | 0.299614 |
| AUTO TRADER GROUP-UNSP ADR | 0.237729 |
| BARCLAYS PLC-SPONS ADR | 0.243574 |
| SAGE GROUP PLC-UNSPON ADR | 0.016592 |
| NIPPON PAINT HOLDINGS CO LTD | 0.061171 |
| METSO CORPORATION | 0.044101 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.056273 |
| BT GROUP PLC | 0.413606 |
| HAMAMATSU PHOTONICS KK ORD | 0.0203 |
| HENNES & MAURITZ AB-UNSP ADR | 0.188578 |
| NINTENDO CO LTD | 0.316669 |
| ORIENTAL LAND CO LTD-ADR | 0.075011 |
| TOEI ANIMATION CO LTD | 0.003209 |
| GEBERIT AG-UNSP ADR | 0.022366 |
| SAGAX AB-B | 0.015051 |
| VOLVO CAR AB-B W/I | 0.031956 |
| UPM-KYMMENE OYJ | 0.035901 |
| FRESNILLO PLC | 0.012676 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.182438 |
| AUCKLAND INTL AIRPORT LTD | 0.116123 |
| RINNAI CORP ORD | 0.00712 |
| FORTESCUE METALS GROUP LTD | 0.054256 |
| MITSUBISHI GAS CHEMICAL CO | 0.011421 |
| HIKARI TSUSHIN INC ORD | 0.000937 |
| NORDIC SEMICONDUCTOR ASA | 0.011339 |
| CARSALES COM LTD ORD | 0.023225 |
| CONCORDIA FINANCIAL GROUP LTD | 0.074964 |
| TOKYO GAS CO LTD | 0.022085 |
| SIGMA HEALTHCARE LTD | 0.306335 |
| HUHTAMAKI OYJ | 0.007178 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003564 |
| MERCK KGAA-SPONSORED ADR | 0.044443 |
| NAVIGATOR COMPANY SA | 0.014692 |
| ENI SPA-SPONSORED ADR | 0.070638 |
| A2A SPA | 0.106967 |
| NIPPON YUSEN KK - SPON ADR | 0.142489 |
| FASTIGHETS BALDER AB CLASS B | 0.04595 |
| USS CO (TOKAI) LTD ORD | 0.02369 |
| ENDESA SA | 0.021756 |
| SYSMEX CORP-UNSPON ADR | 0.032758 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.118499 |
| CONVATEC GROUP PLC-UNSP ADR | 0.02841 |
| SUBARU CORP-UNSPONS ADR | 0.078118 |
| SWISS LIFE HOLDING AG | 0.001952 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.182676 |
| RAMSAY HEALTH CARE LTD ORD | 0.012546 |
| SAFRAN SA-UNSPON ADR | 0.096676 |
| DEUTSCHE BOERSE AG | 0.125188 |
| MAINFREIGHT LTD | 0.005696 |
| NEXI SPA | 0.035562 |
| GLENCORE PLC | 0.332828 |
| ABB LTD-SPON ADR | 0.108963 |
| VINCI S.A.-UNSPONS ADR | 0.131446 |
| TPG TELECOM LTD | 0.026951 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.304033 |
| JD SPORTS FASHION PLC | 0.166086 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002619 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004078 |
| ADVANTEST CORP SPON ADR | 0.050453 |
| HOSHIZAKI CORP | 0.007441 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012097 |
| BROTHER INDUSTRIES LTD ORD | 0.017291 |
| NXP SEMICONDUCTOR NV | 0.017357 |
| T&D HOLDINGS INC ORD | 0.035445 |
| FINANCIERE DE TUBIZE SA | 0.00132 |
| IDEMITSU KOSAN CO LTD ORD | 0.055325 |
| CAPGEMINI SE | 0.053705 |
| AIB GROUP PLC-UNSP ADR | 0.071355 |
| UNIPOL GRUPPO SPA | 0.02536 |
| SEGRO PLC | 0.085223 |
| LVMH MOET HENNESSY-UNSP ADR | 0.089029 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.044505 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015043 |
| DSV PANALPINA A S - UNSP ADR | 0.026105 |
| DIAGEO PLC-SPONSORED ADR | 0.038215 |
| LY CORP | 0.085135 |
| IBIDEN CO LTD | 0.008567 |