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 (19 Nov 2025): | 1354.68 |
| Day range: | 1353.47 / 1354.90 |
| Change abs./rel.: | 0.85 / 0.06% |
| Year range: | 1051.55 / 1406.80 |
| Name | Index Shares |
|---|---|
| SUMITOMO ELEC INDS-UNSP ADR | 0.050092 |
| TECHNOLOGY ONE LTD | 0.01994 |
| APA GROUP | 0.090338 |
| INPEX CORP-UNSPON ADR | 0.058186 |
| UPM-KYMMENE OYJ | 0.035854 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.127975 |
| ACKERMANS & VAN HAAREN NV | 0.001503 |
| HANG SENG BANK LTD ORD | 0.048572 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.056874 |
| MONDAY.COM LTD | 0.002706 |
| SOFTBANK CORP-UNSP ADR | 0.193297 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.058921 |
| ANHEUSER-BUSCH INBEV NV | 0.06558 |
| KOMATSU LTD-ADR | 0.061093 |
| NEXON CO. LTD | 0.02178 |
| ISRAEL CORP LTD | 0.000249 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.0187 |
| ELISA OYJ CLASS A | 0.009652 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.031687 |
| CAPCOM CO LTD - ADR UNSPON | 0.045966 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.362292 |
| IDEMITSU KOSAN CO LTD ORD | 0.055253 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.03875 |
| SHAPIR ENGINEERING AND INDUS | 0.009757 |
| CAMTEK LTD | 0.001923 |
| RIO TINTO PLC-SPON ADR | 0.073624 |
| HIROSE ELECTRIC CO LTD ORD | 0.001981 |
| VESTAS WIND SYSTEMS A/S | 0.207359 |
| HAMAMATSU PHOTONICS KK ORD | 0.020273 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005859 |
| SPAREBANKEN NORGE | 0.009868 |
| AMOT INVESTMENTS LTD. | 0.016758 |
| ABN AMRO BANK NV-UNSP ADR | 0.039308 |
| KANSAI PAINT CO LTD | 0.010053 |
| CAPITALAND INVESTMENT LTD | 0.15615 |
| NXP SEMICONDUCTOR NV | 0.0173 |
| THALES SA - UNSP ADR | 0.029802 |
| T&D HOLDINGS INC ORD | 0.035399 |
| AXA SA | 0.11634 |
| DAITO TRUST CONS-SPN ADR | 0.082372 |
| WARTSILA OYJ ABP | 0.033325 |
| ORION OYJ CLASS B | 0.007402 |
| IBERDROLA SA | 0.104525 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008891 |
| PERNOD RICARD SA - SPON ADR | 0.065741 |
| DSM FIRMENICH SPONSORED ADR | 0.171487 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.039553 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.158823 |
| CANON INC-SPONS ADR | 0.061836 |
| MAKITA CORP-ADR | 0.01642 |
| LEONARDO SPA-ADR | 0.055023 |
| TSURUHA HOLDINGS INC ORD | 0.010882 |
| EVOLUTION GAMING GROUP-ADR | 0.009623 |
| EBARA CORP ORD | 0.031725 |
| CONTINENTAL AG-ADR | 0.074204 |
| DSV PANALPINA A S - UNSP ADR | 0.026071 |
| DANSKE BANK A/S - SPON ADR | 0.088484 |
| ARCELORMITTAL-NY REGISTERED | 0.028968 |
| SWISS RE LTD-SPN ADR | 0.079896 |
| J FRONT RETAILING CO LTD ORD | 0.017125 |
| SUNCORP GROUP LTD | 0.074339 |
| TIS INC | 0.014946 |
| YAMATO HDG. | 0.018613 |
| KUBOTA CORP | 0.012954 |
| FUJIKURA LTD | 0.01662 |
| SGH LTD | 0.013288 |
| BAYCURRENT CONSULTING INC | 0.008871 |
| ASAHI KASEI CORP | 0.084758 |
| MELISRON LTD ORD | 0.001707 |
| BANK POLSKA KASA OPIEKI SA | 0.012118 |
| NORSK HYDRO A S | 0.087011 |
| YASKAWA ELECTRIC CORP-ADR | 0.007865 |
| NESTE OYJ - UNSP ADR | 0.058958 |
| KEYENCE CORP ORD | 0.012631 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.084066 |
| AUCKLAND INTL AIRPORT LTD | 0.116441 |
| BPER BANCA | 0.09766 |
| ENEL SPA - UNSPON ADR | 0.527583 |
| DISCO CORP-UNSPONSORED ADR | 0.061279 |
| SOFTBANK GROUP CORP | 0.135489 |
| SWISSCOM AG | 0.017454 |
| OMRON CORP-ADR | 0.012066 |
| WORLEY LTD | 0.032974 |
| MEBUKI FINANCIAL GROUP INC | 0.060261 |
| MAZDA MOTOR CORP ORD | 0.039523 |
| NATWEST GROUP PLC | 0.266278 |
| SUZUKI MOTOR CORP-UNS ADR | 0.027266 |
| TREASURY WINE-AD | 0.055566 |
| BHP GROUP LTD | 0.171231 |
| PUBLICIS GROUPE SA | 0.062853 |
| HEINEKEN HOLDING N.V. | 0.016886 |
| WOODSIDE ENERGY GROUP LTD | 0.130424 |
| TELENOR ASA-ADR | 0.043273 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012984 |
| ZURICH INS GROUP LTD | 0.199217 |
| MIRVAC GROUP | 0.270296 |
| NEXI SPA | 0.035516 |
| RHEINMETALL AG-UNSP ADR | 0.015753 |
| AIB GROUP PLC-UNSP ADR | 0.071262 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.057555 |
| AMADA CO LTD | 0.0214 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.039339 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.084737 |
| AEON COMPANY LTD- UNSPON ADR | 0.1643 |
| INVESTOR AB ORD A | 0.03466 |
| TRYG AS | 0.02292 |
| SEIBU HOLDINGS INC | 0.015317 |
| TAKEDA PHARM-ADR | 0.210961 |
| NEXT PLC | 0.007801 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.12309 |
| EMBRACER GROUP AB | 0.009858 |
| XINYI GLASS HOLDINGS CO LTD | 0.118842 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.039609 |
| GENTING SINGAPORE PLC | 0.389538 |
| CHINA GAS HOLDINGS LTD | 0.185512 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.017205 |
| KGHM POLSKA MIEDZ SA | 0.009372 |
| NIPPON BUILDING FUND INC. | 0.000571 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003479 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.011516 |
| ARGENX SE - ADR | 0.004201 |
| SALMAR ASA | 0.00467 |
| GSK PLC-SPON ADR | 0.139579 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012695 |
| RICOH CO LTD | 0.035731 |
| NIKON CORP ORD | 0.018337 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.126821 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.01352 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.119849 |
| HANNOVER RUECKVERSICHER-ADR | 0.024758 |
| MERIDIAN ENERGY LTD | 0.088749 |
| GEBERIT AG-UNSP ADR | 0.022337 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.062137 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012746 |
| TELECOM ITALIA SPA | 0.758887 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00309 |
| HIKMA PHARMACEUTICALS PLC | 0.010895 |
| RELX PLC - SPON ADR | 0.124925 |
| BARCLAYS PLC-SPONS ADR | 0.239913 |
| TOBU RAILWAY CO LTD | 0.013175 |
| PEARSON PLC-SPONSORED ADR | 0.04231 |
| ALLEGRO.EU SA | 0.039163 |
| RYANAIR HOLDINGS PLC | 0.034778 |
| AKER ASA CLASS A | 0.001518 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.070335 |
| SUBARU CORP-UNSPONS ADR | 0.078016 |
| MERCK KGAA-SPONSORED ADR | 0.044385 |
| NESTLE SA-SPONS ADR | 0.176756 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.0281 |
| FANUC CORP-UNSP ADR | 0.126567 |
| KANSAI ELECTRIC POWER CO ORD | 0.061809 |
| NEC CORP ORD | 0.085293 |
| CENTRICA PLC | 0.324963 |
| NEBIUS GROUP NV | 0.014319 |
| EXPERIAN PLC | 0.062995 |
| KOKUSAI ELECTRIC CORP | 0.009653 |
| KONE OYJ-B-UNSPONSORED ADR | 0.045565 |
| ENDESA SA-UNSP ADR | 0.043456 |
| WAREHOUSES DE PAUW SCA | 0.012723 |
| GIVAUDAN-UNSPON ADR | 0.031637 |
| MITSUI CHEMICALS INC | 0.012205 |
| MITSUBISHI CHEMICAL GROUP | 0.089253 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.07073 |
| EISAI CO LTD | 0.070478 |
| EQUINOR ASA-SPON ADR | 0.040394 |
| NORDEA BANK ABP - SPON ADR | 0.215559 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001977 |
| HALEON PLC | 0.306013 |
| GMO PAYMENT GATEWAY INC | 0.003017 |
| SPAREBANK 1 SMN | 0.007042 |
| MONOTARO CO LTD - UNSP ADR | 0.016958 |
| HERMES INTERNATIONAL SCA | 0.022244 |
| DCC PLC | 0.006662 |
| LINK REIT | 0.178606 |
| SARTORIUS STEDIM BIOTECH SA | 0.001906 |
| MITSUI FUDOSAN-UNSPON ADR | 0.062538 |
| AAK AB | 0.012057 |
| VOLVO AB-B SHS-UNSPON ADR | 0.101947 |
| SANTOS LTD-SPONSORED ADR | 0.222899 |
| MONCLER SPA-UNSPONSORED ADR | 0.014623 |
| UNIPOL GRUPPO SPA | 0.02238 |
| OPC ENERGY LTD | 0.010222 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.501637 |
| SOFINA SA | 0.0011 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.129205 |
| BUDWEISER BREWING CO APAC LTD | 0.116285 |
| SYSMEX CORP-UNSPON ADR | 0.032715 |
| METAPLANET INC | 0.072715 |
| SANDS CHINA LTD | 0.166596 |
| HEIDELBERG MATERIALS AG | 0.043594 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004073 |
| ATLAS COP-ADR A | 0.173913 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.037407 |
| WHITBREAD PLC | 0.011895 |
| BUDIMEX | 0.000875 |
| FASTIGHETS BALDER AB CLASS B | 0.04589 |
| KESKO OYJ-B SHS-UNSPON ADR | 0.037017 |
| YAKULT HONSHA CO LTD ORD | 0.018299 |
| CITY DEVELOPMENTS LTD ORD | 0.02687 |
| SEGRO PLC | 0.085112 |
| GPT GROUP | 0.131478 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.124345 |
| BARRATT DEVELOPMENTS-UNS ADR | 0.04581 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.016142 |
| SMITHS GROUP-ADR | 0.02243 |
| EVOLUTION MINING LTD | 0.136908 |
| BANCO BPM SPA | 0.075644 |
| UNITED OVERSEAS BANK LTD | 0.043635 |
| NOVONESIS A/S ADR | 0.024892 |
| SONIC HEALTHCARE LTD | 0.032569 |
| KAJIMA CORP ORD | 0.029623 |
| NOVO-NORDISK A/S-SPONS ADR | 0.216301 |
| MELROSE INDUSTRIES PLC | 0.085925 |
| TOSOH CORP | 0.020586 |
| CVC CAPITAL PARTNERS PLC | 0.044391 |
| STOCKLAND | 0.166301 |
| AUTO TRADER GROUP-UNSP ADR | 0.235913 |
| VONOVIA SE-UNSP ADR | 0.098419 |
| NIPPON PAINT HOLDINGS CO LTD | 0.061092 |
| KAWASAKI HEAVY INDS-SP ADR | 0.026841 |
| ATLAS ARTERIA LTD | 0.067162 |
| SWECO AB-B S | 0.012419 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00356 |
| TOPPAN HOLDINGS INC | 0.017125 |
| ATLAS COPCO AB-SPON ADR B SH | 0.103327 |
| SCHINDLER HOLDING AG | 0.002794 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.137256 |
| STRAUMANN HOLDING AG-UNS ADR | 0.073182 |
| INDUSTRIVAERDEN AB ORD C | 0.01049 |
| TOYOTA MOTOR CORP -SPON ADR | 0.072412 |
| GLP J-REIT/D | 0.000317 |
| SANOFI-ADR | 0.150838 |
| BUNZL PLC | 0.04441 |
| KIOXIA HLDG CORP ORD | 0.005497 |
| KEWPIE (QP) CORP ORD | 0.007077 |
| COCHLEAR LTD-UNSPON ADR | 0.008949 |
| INDUSTRIVARDEN AB CLASS A | 0.007371 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005769 |
| SINO LAND CO LTD ORD | 0.249077 |
| HIKARI TSUSHIN INC ORD | 0.000936 |
| HITACHI LTD -ADR | 0.299225 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008663 |
| SAP AG-SPONSORED ADR | 0.070318 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001231 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.448636 |
| DR ING HC F PORSCHE AG | 0.075735 |
| DEUTSCHE BOERSE AG | 0.125026 |
| ALFA LAVAL AB-UNSPON ADR | 0.01937 |
| TELE2 AB | 0.037207 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.00986 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002229 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.135548 |
| KOEI TECMO HOLDINGS CO LTD | 0.007766 |
| AZBIL (YAMATAKE) CORP ORD | 0.031654 |
| SECURITAS AB CLASS B | 0.034492 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.01758 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.040831 |
| BANCA MEDIOLANUM SPA | 0.013973 |
| CAIXABANK- UNSPON ADR | 0.711252 |
| ALLIANZ SE | 0.26531 |
| NINTENDO CO LTD | 0.316257 |
| RAKUTEN BANK ORD | 0.006082 |
| WISE PLC - SPON ADR | 0.046533 |
| BANK LEUMI LE-ISRAEL ORD | 0.102116 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.045995 |
| ORIX - SPONSORED ADR | 0.078061 |
| RECORDATI SPA | 0.007426 |
| NH FOODS LTD | 0.005821 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.790635 |
| EBOS GROUP LTD | 0.013386 |
| UNILEVER PLC-SPONSORED ADR | 0.165871 |
| PARTNERS GROUP HOLDING AG | 0.00148 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.077742 |
| YAMAZAKI BAKING CO LTD | 0.009097 |
| ROCHE HOLDING AG ORD BRR | 0.001971 |
| UOL GROUP LTD ORD | 0.035854 |
| SAFRAN SA-UNSPON ADR | 0.09655 |
| UCB SA - UNSPONSORED ADR | 0.016509 |
| WEIR GROUP PLC | 0.017816 |
| ASM INTERNATIONAL-NY REG SHS | 0.003154 |
| TOKYO METRO CO LTD | 0.019959 |
| ASTRAZENECA PLC-SPONS ADR | 0.205892 |
| ASAHI INTECC CO LTD | 0.014656 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01416 |
| ACOM CO LTD ORD | 0.026091 |
| BANK MILLENNIUM SA | 0.041591 |
| KEPPEL CORP LTD ORD | 0.094943 |
| SBI HOLDINGS INC ORD | 0.02045 |
| MEDIBANK PRIVATE | 0.189121 |
| HEXAGON AB- UNSP ADR | 0.141587 |
| MITSUI & CO LTD-SPONS ADR | 0.008256 |
| QANTAS AIRWAYS LTD | 0.020624 |
| ICON PLC | 0.005309 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003673 |
| KURARAY CO LTD | 0.019988 |
| ADIDAS AG | 0.022771 |
| INVESTOR AB CLASS B | 0.120645 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010459 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000303 |
| SUMITOMO FORESTRY CO LTD | 0.034219 |
| INFORMA PLC-SP ADR | 0.044489 |
| STRAUSS GROUP LTD ORD A | 0.003601 |
| AERCAP HOLDINGS NV | 0.011992 |
| SEATRIUM LTD | 0.221732 |
| VOESTALPINE AG | 0.007681 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.066242 |
| ANZ GROUP HOLDINGS LTD | 0.204754 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.386044 |
| CONTACT ENERGY LTD | 0.061795 |
| MAPLETREE LOGISTICS TRUST | 0.235317 |
| RENTOKIL INITIAL PLC | 0.034668 |
| DANONE SPONSORED ADR (FRANCE | 0.217588 |
| SEGA SAMMY HOLDINGS INC | 0.010513 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000282 |
| M&G PLC | 0.165146 |
| HENDERSON LAND DEVELOPMENT ORD | 0.09042 |
| SUNDRUG CO LTD ORD | 0.004661 |
| BOLLORE SE | 0.047304 |
| A2A SPA | 0.106828 |
| KOBE BUSSAN CO LTD | 0.009707 |
| LPP SA | 0.000077 |
| UNICHARM CORP | 0.154229 |
| KURITA WATER INDUSTRIES LTD | 0.007723 |
| BANCO COMERCIAL PORTUGUES SA | 0.503216 |
| XERO LTD | 0.011047 |
| NTT INC - ADR | 0.147296 |
| SHIMIZU CORP ORD | 0.036849 |
| TBS HOLDINGS INC | 0.008923 |
| RIO TINTO LTD | 0.02545 |
| UNICREDIT SPA-ADR | 0.192713 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.118345 |
| REPSOL S A | 0.077133 |
| OBAYASHI CORP ORD | 0.044859 |
| TERUMO CORP-UNSPON ADR | 0.092236 |
| Daifuku Co Ltd - UNSP ADR | 0.045229 |
| NISSHIN SEIFUN GROUP INC | 0.016763 |
| MERCURY NZ LTD | 0.045789 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.152582 |
| FORTESCUE METALS GROUP LTD | 0.054185 |
| OJI PAPER CO LTD | 0.05456 |
| LEGRAND SA-UNSP ADR | 0.086485 |
| TOHO CO LTD ORD | 0.007445 |
| MIZUHO FINANCIAL GROUP-ADR | 0.846349 |
| TRANSURBAN GROUP | 0.213646 |
| INPOST SA | 0.016413 |
| SHISEIDO | 0.026894 |
| OMV AG | 0.009714 |
| TERNA SPA-UNSPONSORED ADR | 0.032131 |
| IREN LTD | 0.018007 |
| WESTPAC BANKING CORPORATION | 0.233934 |
| SIEMENS AG-SPONS ADR | 0.101695 |
| PERSOL HOLDINGS CO LTD | 0.123558 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.029862 |
| ROHM CO LTD ORD | 0.022947 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.152251 |
| WIENERBERGER AG | 0.007399 |
| ORACLE CORP JAPAN ORD | 0.002287 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.671809 |
| LVMH MOET HENNESSY-UNSP ADR | 0.088913 |
| CSL LTD-SPON ADR | 0.066274 |
| HAFNIA LTD | 0.018657 |
| EPIROC AB-B | 0.025901 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.007234 |
| KYUSHU RAILWAY COMPANY | 0.009488 |
| TOYOTA TSUSHO CORP ORD | 0.045307 |
| SMC CORP-ADR | 0.077485 |
| TESCO PLC | 0.149087 |
| MISUMI GROUP INC ORD | 0.01957 |
| WOLTERS KLUW-ADR | 0.016198 |
| STORA ENSO CORP | 0.038063 |
| Prada SpA | 0.017601 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002422 |
| ENEOS HOLDINGS INC | 0.182415 |
| SEA LTD | 0.020244 |
| YARA INTERNATIONAL-ADR | 0.021117 |
| INFINEON TECHNOLOGIES AG | 0.089473 |
| MS&AD INSURANCE-UNSPONS ADR | 0.089307 |
| ASTELLAS PHARMA INC | 0.122705 |
| ANDRITZ AG | 0.004892 |
| WISETECH GLOBAL LTD | 0.012462 |
| IIDA GROUP HOLDINGS CO LTD | 0.010981 |
| ROLLS-ROYCE-ADR | 0.578604 |
| SUMITOMO METAL MININ-UNS ADR | 0.071441 |
| M3 INC - UNSP ADR | 0.056174 |
| BRAMBLES LTD-SPONSORED ADR | 0.046796 |
| ASICS CORP -UNSP ADR | 0.043305 |
| SEKISUI CHEMICAL CO LTD ORD | 0.025223 |
| MIGDAL INSURANCE CO LTD ORD | 0.037438 |
| WPP PLC-SPONSORED ADR | 0.0148 |
| ENDEAVOUR GROUP | 0.099433 |
| TOWER SEMICONDUCTOR LTD | 0.007638 |
| AZELIS GROUP NV | 0.007848 |
| NIPPON SANSO HLDGS ADR | 0.025632 |
| CCC SA | 0.003529 |
| BNP PARIBAS SA | 0.136118 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.069797 |
| PLUS500 LTD | 0.004584 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.020358 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.081371 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.060274 |
| STOREBRAND ASA | 0.027517 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.079501 |
| IHI CORP | 0.070464 |
| TOKYO CENTURY CORP | 0.011259 |
| INTERNATIONAL CONSOLIDATED AIR | 0.116388 |
| NORTHERN STAR RESOURCES LTD | 0.093967 |
| BANK OF IRELAND-UNSP ADR | 0.065628 |
| TALANX AG | 0.004134 |
| WESFARMERS LIMITED-UNSP ADR | 0.154479 |
| CD PROJEKT RED | 0.004751 |
| SIKA AG-BR-ADR | 0.104466 |
| REA GROUP LTD | 0.003301 |
| INTERTEK GROUP PLC-UNSP ADR | 0.010573 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002616 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.185996 |
| SEKISUI HOUSE-SPONS ADR | 0.04102 |
| NOVA LTD | 0.002023 |
| MICHELIN (CGDE)-UNSPON ADR | 0.091159 |
| CASTELLUM AB | 0.02401 |
| ING GROEP N.V.-SPONSORED ADR | 0.197146 |
| SITC INTERNATIONAL HOLDINGS | 0.09201 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.158554 |
| TENARIS SA-ADR | 0.011504 |
| FINANCIERE DE TUBIZE SA | 0.001319 |
| LYNAS RARE EARTHS LTD | 0.061222 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004422 |
| HONG KONG EXCHANGES-UNSP ADR | 0.081959 |
| BLUESCOPE STEEL LTD | 0.030009 |
| GETINGE AB CLASS B | 0.01494 |
| MOWI ASA | 0.030416 |
| PROTECTOR FORSIKRING ASA | 0.003675 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.04115 |
| VERBUND AG | 0.004535 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.021804 |
| SKANSKA AB CLASS B | 0.022751 |
| SPARK NEW ZEALAND LTD | 0.127873 |
| INDUTRADE AB | 0.018348 |
| SWISS LIFE HOLDING-UNSP ADR | 0.038994 |
| SECTRA AB-B SHS | 0.009037 |
| NATURGY ENERGY GROUP SA | 0.006399 |
| BAKKAFROST P/F | 0.003422 |
| DAIMLER TRUCK HOLDING AG | 0.06848 |
| ZOZO INC | 0.027139 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.083334 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012081 |
| GLOBAL-E ONLINE LTD | 0.006768 |
| WHARF HOLDINGS LTD ORD | 0.065682 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007029 |
| COLOPLAST AS- UNSPON ADR | 0.08916 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.303638 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.059988 |
| AXFOOD AB | 0.007441 |
| TELIA CO - UNSPON ADR | 0.077427 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.056832 |
| GOODMAN GROUP ORD UNIT | 0.136947 |
| KDDI CORP-UNSPONSORED ADR | 0.209755 |
| NIBE INDUSTRIER AB | 0.101318 |
| TOMRA SYSTEMS ASA | 0.016026 |
| RYOHIN KEIKAKU CO LTD ORD | 0.035361 |
| VIENNA INSURANCE GROUP AG | 0.002421 |
| ALFRESA HOLDINGS CORP ORD | 0.011845 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.102151 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.55503 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.13579 |
| STANLEY ELECTRIC CO LTD | 0.007626 |
| BOLIDEN AB-UNSPN ADR | 0.009583 |
| NOMURA RESEARCH INS-UNSP ADR | 0.027407 |
| OBIC CO LTD ORD | 0.022349 |
| WALLENIUS WILHELMSEN ASA | 0.006971 |
| JARDINE MATHESON HD-UNSP ADR | 0.013736 |
| SWEDBANK AB-ADR | 0.058946 |
| VOLKSWAGEN A G-UNSPON ADR | 0.019666 |
| TDK CORP-ADR | 0.130237 |
| SAGAX AB-B | 0.015032 |
| AIRPORT CITY LTD. | 0.003939 |
| MARUBENI CORP-UNSPONS ADR | 0.009978 |
| USS CO (TOKAI) LTD ORD | 0.023659 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.091182 |
| SEIKO EPSON CORP ORD | 0.018328 |
| DIETEREN GROUP | 0.001432 |
| NIDEC CORP-ADR | 0.245742 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.018154 |
| MTU AERO ENGINES-UNSPON ADR | 0.007375 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.052044 |
| AMADEUS IT GROUP-UNSP ADR | 0.030868 |
| BASF SE | 0.245285 |
| ODDITY TECH CL A ORD | 0.002807 |
| LONDON STOCK EXCHG-SP ADR | 0.128563 |
| MITSUI OSK LINES LTD-UNS ADR | 0.046491 |
| SIEMENS ENERGY AG-UNSP ADR | 0.050925 |
| BRITISH AMERICAN TOB-SP ADR | 0.142352 |
| PHOENIX GROUP HOLDINGS | 0.051581 |
| DELEK GROUP LTD ORD | 0.000632 |
| JAPAN POST INSURANCE CO LTD | 0.012195 |
| STMICROELECTRONICS NV-NY SHS | 0.044729 |
| ORIENTAL LAND CO LTD-ADR | 0.074913 |
| WEST JAPAN RAILWAY CO | 0.029524 |
| WHITEHAVEN COAL LTD | 0.055996 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006345 |
| OPEN HOUSE GROUP CO LTD | 0.005144 |
| NIPPON EXPRESS HOLDINGS CO | 0.015192 |
| ELBIT SYSTEMS LTD | 0.001838 |
| HAPAG-LLOYD AG | 0.000435 |
| NIPPON PROLOGIS REIT INC | 0.000489 |
| AURIZON HOLDINGS LTD | 0.119999 |
| MAINFREIGHT LTD | 0.005689 |
| CONCORDIA FINANCIAL GROUP LTD | 0.074867 |
| ESSILORLUXOTTICA SA | 0.040221 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.028361 |
| NORDIC SEMICONDUCTOR ASA | 0.012522 |
| FATTAL HOLDINGS 1998 LTD | 0.000459 |
| SHIMANO INC-UNSPON ADR | 0.052271 |
| NEXT VISION STABILIZED SYSTE | 0.004881 |
| LEGAL & GEN GROUP -SPON ADR | 0.077731 |
| HEINEKEN N V | 0.039488 |
| KNORR-BREMSE AG | 0.00454 |
| AVIVA PLC - SPON ADR | 0.105016 |
| SOJITZ CORP ORD | 0.014295 |
| TELECOM ITALIA SPA SVGS NCV | 0.414143 |
| ERICSSON TEL-SP ADR | 0.201682 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.038192 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.390383 |
| AP MOLLER MAERSK A/S ORD A | 0.000184 |
| FOSUN INTERNATIONAL LTD | 0.142629 |
| OSAKA GAS CO LTD | 0.024691 |
| NGK INSULATORS LTD ORD | 0.016195 |
| FUJITSU LTD - UNSPON ADR | 0.123743 |
| ENI SPA-SPONSORED ADR | 0.070546 |
| PROSUS NV | 0.438925 |
| YAMADA HOLDINGS CO LTD | 0.044588 |
| MBANK SA | 0.0009 |
| FORTUM OYJ | 0.029612 |
| NICHIREI CORP ORD | 0.014558 |
| WILMAR INTERNATIONAL-UNS ADR | 0.011971 |
| DAI NIPPON PRINTING CO LTD ORD | 0.027994 |
| SANRIO CO LTD ORD | 0.011124 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00616 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.041716 |
| ADVANTEST CORP SPON ADR | 0.050387 |
| ASML HOLDING NV-NY REG SHS | 0.026103 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.230034 |
| LOTTERY CORPORATION LTD | 0.152892 |
| COMMERZBANK AG-SPONS ADR | 0.047929 |
| AGEAS -SPON ADR | 0.012303 |
| COMMONWEALTH BK AUS-SP ADR | 0.114651 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.035695 |
| RESONAC HOLDINGS CORP | 0.01215 |
| ASSA ABLOY AB - UNSP ADR | 0.133407 |
| MERCEDES-BENZ GROUP AG | 0.190418 |
| TELEFONICA SA-SPON ADR | 0.271499 |
| WIX.COM LTD | 0.003694 |
| GLENCORE PLC | 0.329752 |
| SEVERN TRENT PLC | 0.018252 |
| EXOR NV | 0.004809 |
| JD SPORTS FASHION PLC | 0.164976 |
| SMITH & NEPHEW PLC -SPON ADR | 0.029141 |
| MTR CORPORATION LTD | 0.107946 |
| SAGE GROUP PLC-UNSPON ADR | 0.016467 |
| FRESENIUS SE & CO KGAA | 0.113058 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.038233 |
| HANG LUNG PROPERTIES LTD ORD | 0.119583 |
| RENESAS ELECTRO-UNSPON ADR | 0.223938 |
| PANDORA AS | 0.042411 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.15701 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.019897 |
| MACQUARIE GROUP LTD-ADR | 0.024544 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.106316 |
| TOKYO GAS CO LTD | 0.022057 |
| OTSUKA HOLDINGS CO LTD | 0.060435 |
| SYMRISE AG-UNSPON ADR | 0.036484 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.192021 |
| ORSTED A/S-UNSP ADR | 0.094842 |
| AVANZA BANK H | 0.00817 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000478 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009798 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.141675 |
| COMPASS GROUP PLC | 0.116617 |
| ORKLA ASA-ADR | 0.051129 |
| JAPAN POST HOLDINGS CO LTD | 0.118607 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.031735 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011809 |
| HENNES & MAURITZ AB-UNSP ADR | 0.188337 |
| JAPAN POST BANK CO LTD | 0.093227 |
| BP PLC-SPONS ADR | 0.163771 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.01045 |
| DEUTSCHE BANK AG | 0.124447 |
| OLYMPUS CORP-SPON ADR | 0.074769 |
| NITERRA CO LTD | 0.010816 |
| ALCON INC | 0.033773 |
| SKF AB-ADR | 0.023178 |
| NITTO DENKO CORP-UNSPONS ADR | 0.047847 |
| KIRIN HOLD-ADR | 0.053618 |
| CAPITALAND ASCENDAS REIT | 0.258977 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.021585 |
| SOCIETE GENERALE SA | 0.24082 |
| LLOYDS BANKING GROUP PLC-ADR | 1.013934 |
| BAYER AG-SPONSORED ADR | 0.269992 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012024 |
| LIXIL GROUP CORP | 0.019138 |
| DAVIDE CAMPARI - UNSP ADR | 0.039145 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.060336 |
| AISIN CORP | 0.034058 |
| DEUTSCHE TELEKOM AG | 0.241884 |
| AJINOMOTO INC -UNSPON ADR | 0.058928 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007077 |
| ORIX JREIT INC ORD | 0.000375 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.047778 |
| NICE LTD | 0.004242 |
| LASERTEC CORP - ADR UNSP | 0.026926 |
| DBS GROUP HOLDINGS-SPON ADR | 0.034435 |
| ITOCHU CORP-UNSPONSORED ADR | 0.04268 |
| SECOM CO LTD - UNSP - ADR | 0.114139 |
| MATSUKIYOCOCOKARA & CO | 0.022931 |
| PRUDENTIAL PLC-ADR | 0.088071 |
| UNITED UTILITIES GROUP-ADR | 0.023424 |
| YAMAHA CORP ORD | 0.024491 |
| DASSAULT SYSTEMES SA-ADR | 0.046682 |
| CHINA MENGNIU DAIRY CO LTD | 0.20215 |
| CARLSBERG-B-ADR | 0.030976 |
| SUMITOMO CHEMICAL CO LTD | 0.098451 |
| ANA HOLDINGS INC | 0.030692 |
| KONGSBERG GRUPPEN ASA | 0.057412 |
| DEUTSCHE POST AG | 0.06595 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.110306 |
| COLES GROUP LTD | 0.089249 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.02432 |
| LAND SECURITIES GR-UNSP ADR | 0.051147 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011542 |
| HONG KONG & CHINA GAS LTD ORD | 0.74545 |
| SG HOLDINGS CO LTD | 0.018838 |
| LEROY SEAFOOD GROUP ASA | 0.018432 |
| AGL ENERGY LTD | 0.041219 |
| KONAMI GROUP CORP | 0.006571 |
| INTESA SANPAOLO SPA | 0.167427 |
| SWIRE PROPERTIES LTD | 0.071141 |
| HOSHIZAKI CORP | 0.007431 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007872 |
| WH GROUP LTD - SPON ADR | 0.026079 |
| AMRIZE AG | 0.032386 |
| GJENSIDIGE FORSIKRING ASA | 0.012439 |
| PRO MEDICUS LTD | 0.003353 |
| LONZA GROUP AG-UNSPON ADR | 0.048228 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.346139 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.105777 |
| KOITO MANUFACTURING CO LTD ORD | 0.014056 |
| AIRBUS SE | 0.161278 |
| LIFCO AB | 0.015468 |
| KYOCERA CORP ORD | 0.091428 |
| TOYO SUISAN KAISHA LTD | 0.00627 |
| VICINITY CENTRES | 0.266454 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.040655 |
| POWER ASSETS HOLDINGS LTD | 0.093672 |
| NATIONAL AUSTRALIA BANK LTD | 0.418936 |
| SOLVAY SA | 0.004913 |
| CHIBA BANK LTD ORD | 0.043011 |
| MARKS & SPENCER GROUP PLC | 0.069519 |
| ADYEN NV-UNSPON ADR | 0.190411 |
| SONY GROUP CORP | 0.411042 |
| BANCO SANTANDER SA-SPON ADR | 1.007904 |
| ETORO GROUP LTD | 0.001583 |
| NOVARTIS AG-SPONSORED ADR | 0.130476 |
| OTSUKA CORP ORD | 0.015093 |
| BEIERSDORF AG-UNSPON ADR | 0.032361 |
| AKER BP ASA | 0.021078 |
| GENMAB A/S | 0.042472 |
| MITSUBISHI MOTORS CORP ORD | 0.043499 |
| FINECOBANK BANCA FINECO SPA | 0.041981 |
| BT GROUP PLC | 0.40778 |
| E ON SE | 0.152038 |
| NIPPON YUSEN KK - SPON ADR | 0.139498 |
| DNB BANK ASA - ADR | 0.056254 |
| DAIWA SECURITIES GROUP INC ORD | 0.089867 |
| KYOTO FINANCIAL GROUP INC | 0.02014 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015023 |
| TOKIO MARINE HOLDINGS-ADR | 0.119955 |
| CONVATEC GROUP PLC | 0.111346 |
| JFE HOLDINGS INC | 0.040456 |
| CAPGEMINI SE | 0.053636 |
| SSAB AB | 0.014741 |
| ABC MART INC ORD | 0.006293 |
| LOTUS BAKERIES | 0.000028 |
| MURATA MANUFACTUR-UNSPON ADR | 0.230347 |
| FRESENIUS MEDICAL CARE-ADR | 0.028806 |
| STANDARD CHARTERED- UNSP ADR | 0.063935 |
| BIONTECH SE | 0.006484 |
| TOTALENERGIES SE-SPON ADR | 0.13892 |
| HENKEL AG & CO KGAA PREF | 0.011325 |
| INFRATIL LTD | 0.062134 |
| KYOWA KIRIN CO LTD | 0.016114 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.102373 |
| SINGAP TELEC-ADR | 0.049073 |
| CYBERAGENT INC | 0.028397 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000068 |
| Var Energi ASA | 0.060302 |
| DINO POLSKA SA | 0.032896 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00887 |
| AMPOL LTD | 0.016362 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.020353 |
| SINGAPORE TECH ENGINEERING | 0.104306 |
| ORANGE S.A. | 0.128374 |
| ANTOFAGASTA PLC | 0.023763 |
| TEVA PHARMACEUTICAL-SP ADR | 0.078408 |
| DEXUS/AU | 0.072909 |
| ICG PLC | 0.019865 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000213 |
| FOOD & LIFE COMPANIES LTD | 0.007385 |
| REECE LTD | 0.019438 |
| TREND MICRO INC | 0.008543 |
| TOEI ANIMATION CO LTD | 0.003204 |
| FRONTLINE PLC | 0.009821 |
| GRAB HOLDINGS LTD - CL A | 0.182752 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.193252 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008857 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.1822 |
| GALDERMA GROUP AG | 0.037197 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007534 |
| AZRIELI GROUP LTD ORD | 0.00251 |
| SHARP CORP | 0.019045 |
| NOKIA CORP-SPON ADR | 0.347726 |
| SEEK LTD ORD | 0.023588 |
| HK ELECTRIC INVESTMENTS LTD | 0.155409 |
| CARSALES COM LTD ORD | 0.023234 |
| SWIRE PACIFIC LTD-SP ADR A | 0.02516 |
| ABB LTD-SPON ADR | 0.108822 |
| SHIMADZU CORP ORD | 0.015999 |
| ASX LTD-UNSPONSORED ADR | 0.013223 |
| ASSECO POLAND SA | 0.003838 |
| IMPERIAL BRANDS PLC | 0.051431 |
| SAGAX AB-D | 0.00775 |
| ALS LTD | 0.033809 |
| TOTO LTD | 0.009704 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.039046 |
| KONINKLIJKE KPN NV | 0.223994 |
| SHIMAMURA CORP ORD | 0.00324 |
| TRELLEBORG AB CLASS B | 0.013699 |
| JERONIMO MARTINS-UNSPON ADR | 0.009441 |
| A2 MILK CO LTD | 0.046624 |
| J. SAINSBURY PLC-SPONS ADR | 0.029464 |
| PILBARA MINERALS LTD | 0.201402 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011119 |
| LY CORP | 0.089151 |
| IBIDEN CO LTD | 0.008556 |
| TOKYU CORP | 0.034016 |
| SANDVIK AB-ADR | 0.071894 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.405693 |
| AENA SME SA-ADR | 0.100997 |
| MITSUBISHI CORP | 0.230515 |
| SAAB AB-UNSPR ADR | 0.04229 |
| POSTE ITALIANE SPA | 0.031318 |
| ORIGIN ENERGY LTD | 0.117356 |
| KINGFISHER PLC | 0.059861 |
| BOUYGUES-UNSPONSORED ADR | 0.067177 |
| JX ADVANCED META ORD | 0.036667 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.103936 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.213733 |
| RIGHTMOVE PLC-UNSP ADR | 0.026433 |
| KERRY GROUP PLC-SPONS ADR | 0.010062 |
| TPG TELECOM LTD | 0.026916 |
| MINEBEA MITSUMI INC | 0.022855 |
| DENTSU GROUP INC - UNSPD ADR | 0.013441 |
| NATIONAL GRID PLC-SP ADR | 0.068145 |
| VODAFONE GROUP PLC-SP ADR | 0.132404 |
| ESSITY AB CLASS B | 0.040938 |
| ENGIE-SPON ADR | 0.120234 |
| MIVNE REAL ESTATE KD LTD | 0.039071 |
| FERRARI NV | 0.008343 |
| JB HI-FI LTD ORD | 0.007437 |
| PHOENIX HOLDINGS LTD/THE | 0.016002 |
| SARTORIUS AG-UNSP ADR | 0.008451 |
| CK ASSET HOLDINGS LTD | 0.124131 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010759 |
| NORDNET AB (PUBL) | 0.009621 |
| NIPPON STEEL CORP-SPON ADR | 0.344813 |
| BANK HAPOALIM LTD-ADR | 0.017981 |
| SCREEN HOLDINGS CO LTD | 0.00562 |
| ORICA LTD ORD | 0.032108 |
| TAISEI CORP ORD | 0.011059 |
| SHELL PLC-W/I-ADR | 0.199307 |
| THULE GROUP AB/THE | 0.007408 |
| GROUPE BRUXELLES LAMBERT SA | 0.005132 |
| CRODA INTERNATIONAL-UNS ADR | 0.01778 |
| ICL GROUP LTD | 0.047955 |
| KBC GROEP NV-UNSP ADR | 0.034368 |
| FUTU HOLDINGS LTD-ADR | 0.004033 |
| BEIJER REF AB | 0.02763 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.029001 |
| KERING SA | 0.048707 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.079242 |
| DAIICHI SAN-ADR | 0.118196 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.155155 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.182439 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.029346 |
| DENSO CORPORATION-UNSPON ADR | 0.113621 |
| EVN AG | 0.002437 |
| MEIJI HOLDINGS CO LTD | 0.016561 |
| 3I GROUP PLC-UNSPON ADR | 0.268232 |
| AIA GROUP LTD-SP ADR | 0.180288 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.075318 |
| CYBERARK SOFTWARE | 0.003278 |
| PHILIPS ELECTRONICS-NY SHR | 0.056206 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.00907 |
| BROTHER INDUSTRIES LTD ORD | 0.017268 |
| MAPLETREE INDUSTRIAL TRUST | 0.142148 |
| EQT AB | 0.035119 |
| NAVIGATOR COMPANY SA | 0.014673 |
| ADDTECH AB | 0.016405 |
| HKT TRUST AND HKT LTD | 0.248044 |
| SSE PLC-SPN ADR | 0.07605 |
| NISSAN CHEMICAL CORP | 0.008727 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000491 |
| JAPAN AIRLINES CO LTD | 0.029497 |
| HANKYU HANSHIN HOLDINGS INC | 0.016138 |
| NEXTDC LTD | 0.043824 |
| HULIC CO LTD | 0.037795 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.022298 |
| SHUFERSAL LTD ORD B | 0.018275 |
| WOOLWORTHS GROUP LTD | 0.083198 |
| SANTANDER BANK POLSKA SA | 0.002654 |
| LOREAL SA | 0.076565 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.010095 |
| MITSUBISHI GAS CHEMICAL CO | 0.011407 |
| FERROVIAL SE | 0.032802 |
| FAST RETAILING CO LTD | 0.120369 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.018217 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.237036 |
| HUSQVARNA AB | 0.026483 |
| VOLVO AB ORD A | 0.013034 |
| LATOUR INVESTMENT AB ORD B | 0.009261 |
| CHARTER HALL GROUP | 0.031951 |
| SYENSQO SA | 0.004823 |
| SUMITOMO MITSUI-SPONS ADR | 0.436111 |
| SANWA HOLDINGS CORP | 0.012686 |
| QBE INSURANCE GROUP-SPN ADR | 0.103601 |
| SHIZUOKA FINANCIAL GROUP INC | 0.030997 |
| STRABAG SE | 0.001145 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.051644 |
| HOLMEN AB | 0.005136 |
| SPAREBANK 1 SR NORGE ASA | 0.014203 |
| MITSUBISHI HC CAPITAL INC | 0.057175 |
| SCHRODERS PLC ORD | 0.054687 |
| AUTOSTORE HOLDINGS LTD | 0.073255 |
| KAWASAKI KISEN KAISHA LTD | 0.024835 |
| CELLEBRITE DI LTD | 0.008005 |
| TORAY INDUSTRIES-UNSPON ADR | 0.049264 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.165853 |
| NOMURA HOLDINGS INC-ADR | 0.207092 |
| HASEKO CORP ORD | 0.017492 |
| RAKUTEN GROUP INC | 0.098829 |
| SGS SA-UNSPONSORED ADR | 0.114333 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.075796 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012254 |
| PAN PACIFIC INTERNATIONAL HO | 0.065675 |
| SIGMA HEALTHCARE LTD | 0.305937 |
| COMPUTERSHARE LTD | 0.03536 |
| ELIA GROUP SA/NV | 0.0028 |
| RECKITT BENC-ADR | 0.231341 |
| ARISTOCRAT LEISURE LTD | 0.038331 |
| ERSTE GROUP BANK AG-SPON ADR | 0.041605 |
| STELLANTIS NV | 0.134416 |
| ORLEN SA | 0.039961 |
| HALMA PLC - UNSPON ADR | 0.012934 |
| SEMBCORP INDUSTRIES LTD | 0.061837 |
| SCHINDLER HOLDING AG ORD | 0.001358 |
| RINNAI CORP ORD | 0.007111 |
| BIG SHOPPING CENTERS LTD. | 0.001078 |
| BAWAG GROUP AG | 0.005163 |
| AIR WATER INC | 0.013885 |
| SOUTH32 LTD - ADR | 0.06147 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.023626 |
| HENKEL AG & CO- SPONS ADR | 0.026446 |
| UBS GROUP AG | 0.216069 |
| BAE SYSTEMS PLC | 0.051602 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.186825 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007234 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.159816 |
| TELSTRA GROUP LTD-ADR | 0.155692 |
| EPIROC AB SPONSORED ADR | 0.042669 |
| FRESNILLO PLC | 0.012659 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.087859 |
| YAMAHA MOTOR CO LTD ORD | 0.059701 |
| VEND MARKETPLC ASA CLASS B | 0.011636 |
| SCENTRE GROUP | 0.358068 |
| RAMSAY HEALTH CARE LTD ORD | 0.01253 |
| MGM CHINA HOLDINGS LTD | 0.05559 |
| Kao Corp | 0.155184 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.162449 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.104346 |
| AGC INC | 0.013293 |
| VOLVO CAR AB-B W/I | 0.031914 |
| SUMITOMO MITSUI TR-SPON ADR | 0.221335 |
| DIAGEO PLC-SPONSORED ADR | 0.038216 |
| VINCI S.A.-UNSPONS ADR | 0.132429 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015355 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.061548 |
| RESONA HLDGS ADR | 0.074184 |
| KIKKOMAN CORP ORD | 0.051067 |
| HOYA CORP-ADR | 0.023063 |
| WH SOUL PATTINSON & CO LTD ORD | 0.023967 |
| METSO CORPORATION | 0.044044 |
| SUMITOMO CORP | 0.073028 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.044447 |
| CLP HOLDINGS LTD-SPONS ADR | 0.124347 |