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 (29 Aug 2025): | 1337.90 |
| Day range: | 1337.90 / 1337.90 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1051.55 / 1360.40 |
| Name | Index Shares |
|---|---|
| SEVERN TRENT PLC | 0.018228 |
| GJENSIDIGE FORSIKRING ASA | 0.012435 |
| ASAHI INTECC CO LTD | 0.014651 |
| INFINEON TECHNOLOGIES AG | 0.089444 |
| ACOM CO LTD ORD | 0.026082 |
| NATIONAL GRID PLC-SP ADR | 0.0673 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.039033 |
| AVIVA PLC - SPON ADR | 0.104983 |
| HANNOVER RUECKVERSICHER-ADR | 0.02475 |
| ZIM Integrated Shipping Services Ltd | 0.008179 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.129164 |
| WH GROUP LTD - SPON ADR | 0.026071 |
| SOLVAY SA | 0.004912 |
| SIKA AG-BR-ADR | 0.104433 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002421 |
| BASF SE | 0.245207 |
| EVN AG | 0.002436 |
| TREASURY WINE-AD | 0.055549 |
| ORIX JREIT INC ORD | 0.000379 |
| KIRIN HOLD-ADR | 0.053601 |
| ATLAS ARTERIA LTD | 0.06714 |
| GOODMAN GROUP ORD UNIT | 0.13598 |
| NIPPON PROLOGIS REIT INC | 0.000488 |
| ENEL SPA - UNSPON ADR | 0.527415 |
| ACKERMANS & VAN HAAREN NV | 0.001502 |
| NGK INSULATORS LTD ORD | 0.01619 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.01819 |
| PANDORA AS | 0.042397 |
| KOKUSAI ELECTRIC CORP | 0.00965 |
| KOEI TECMO HOLDINGS CO LTD | 0.007763 |
| MAPLETREE INDUSTRIAL TRUST | 0.141991 |
| WIX.COM LTD | 0.003693 |
| STANLEY ELECTRIC CO LTD | 0.007623 |
| NH FOODS LTD | 0.005819 |
| NORSK HYDRO A S | 0.086983 |
| REPSOL S A | 0.07934 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004396 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.010092 |
| A2A SPA | 0.106794 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.158277 |
| BUNZL PLC | 0.044751 |
| NATWEST GROUP PLC | 0.267888 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.035684 |
| TREND MICRO INC | 0.00854 |
| LOTTERY CORPORATION LTD | 0.152844 |
| AISIN CORP | 0.034048 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.182142 |
| SIEMENS AG-SPONS ADR | 0.101663 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.070201 |
| KINGFISHER PLC | 0.060414 |
| HAMAMATSU PHOTONICS KK ORD | 0.020267 |
| SWEDBANK AB-ADR | 0.058927 |
| YAMAHA CORP ORD | 0.024483 |
| NIPPON PAINT HOLDINGS CO LTD | 0.061072 |
| DSM FIRMENICH SPONSORED ADR | 0.171433 |
| ASM INTERNATIONAL-NY REG SHS | 0.003153 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.137212 |
| LEGRAND SA-UNSP ADR | 0.086458 |
| STORA ENSO CORP | 0.038051 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.392027 |
| WILMAR INTERNATIONAL-UNS ADR | 0.011967 |
| PILBARA MINERALS LTD | 0.201123 |
| MITSUBISHI CHEMICAL GROUP | 0.089225 |
| SEATRIUM LTD | 0.221661 |
| KURITA WATER INDUSTRIES LTD | 0.00772 |
| SEIBU HOLDINGS INC | 0.015312 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.052027 |
| NORDEA BANK ABP - SPON ADR | 0.216695 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.039556 |
| LAND SECURITIES GR-UNSP ADR | 0.05113 |
| KDDI CORP-UNSPONSORED ADR | 0.199298 |
| ELBIT SYSTEMS LTD | 0.001835 |
| KOITO MANUFACTURING CO LTD ORD | 0.014051 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.152203 |
| BANCA MEDIOLANUM SPA | 0.013968 |
| HEINEKEN N V | 0.039475 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.1658 |
| TOWER SEMICONDUCTOR LTD | 0.007635 |
| AUCKLAND INTL AIRPORT LTD | 0.115935 |
| RENTOKIL INITIAL PLC | 0.034657 |
| CAPITALAND INVESTMENT LTD | 0.156101 |
| TOKIO MARINE HOLDINGS-ADR | 0.119917 |
| INDUSTRIVARDEN AB CLASS A | 0.007377 |
| NTT INC - ADR | 0.147249 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.039327 |
| MONDI PLC | 0.030315 |
| IBIDEN CO LTD | 0.008554 |
| MS&AD INSURANCE-UNSPONS ADR | 0.089278 |
| NOVONESIS A/S ADR | 0.024884 |
| ENGIE-SPON ADR | 0.120196 |
| MITSUBISHI CORP | 0.230441 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.018696 |
| ESSITY AB CLASS B | 0.040925 |
| ICG PLC | 0.019858 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.118307 |
| SUMITOMO CHEMICAL CO LTD | 0.098297 |
| MEDIBANK PRIVATE | 0.189061 |
| XINYI GLASS HOLDINGS CO LTD | 0.117885 |
| TALANX AG | 0.004133 |
| VODAFONE GROUP PLC-SP ADR | 0.134787 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.007326 |
| ANA HOLDINGS INC | 0.030682 |
| KURARAY CO LTD | 0.019982 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007869 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.044433 |
| PRUDENTIAL PLC-ADR | 0.088703 |
| HENNES & MAURITZ AB-UNSP ADR | 0.188273 |
| LEONARDO SPA-ADR | 0.055006 |
| SANDVIK AB-ADR | 0.071871 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.15696 |
| AKER BP ASA | 0.021071 |
| WH SOUL PATTINSON & CO LTD ORD | 0.016192 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.029853 |
| ZURICH INS GROUP LTD | 0.199154 |
| GLENCORE PLC | 0.332289 |
| HANG LUNG PROPERTIES LTD ORD | 0.118254 |
| 3I GROUP PLC-UNSPON ADR | 0.262693 |
| COCHLEAR LTD-UNSPON ADR | 0.008947 |
| VOLKSWAGEN A G-UNSPON ADR | 0.01966 |
| BOUYGUES-UNSPONSORED ADR | 0.067054 |
| STRABAG SE | 0.001145 |
| A2 MILK CO LTD | 0.046519 |
| THALES SA - UNSP ADR | 0.029792 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000304 |
| HEIDELBERG MATERIALS AG | 0.04358 |
| NIPPON STEEL CORP-SPON ADR | 0.206822 |
| M3 (SO-NET M3) INC ORD | 0.028078 |
| MONCLER SPA-UNSPONSORED ADR | 0.014618 |
| COLES GROUP LTD | 0.089097 |
| SKANSKA AB CLASS B | 0.022744 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006343 |
| GETINGE AB CLASS B | 0.014935 |
| FUJITSU LTD - UNSPON ADR | 0.123704 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003089 |
| FRESNILLO PLC | 0.012655 |
| INVESTOR AB ORD A | 0.034649 |
| PERNOD RICARD SA - SPON ADR | 0.06572 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.110271 |
| KANSAI PAINT CO LTD | 0.01005 |
| PUBLICIS GROUPE SA | 0.062833 |
| HONG KONG & CHINA GAS LTD ORD | 0.745213 |
| JFE HOLDINGS INC | 0.040443 |
| AXFOOD AB | 0.007439 |
| LY CORP | 0.084997 |
| NXP SEMICONDUCTOR NV | 0.017329 |
| UBS GROUP AG | 0.217743 |
| YAMADA HOLDINGS CO LTD | 0.044574 |
| BANCO BPM SPA | 0.07562 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.038737 |
| NIBE INDUSTRIER AB | 0.101286 |
| KGHM POLSKA MIEDZ SA | 0.009369 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.062118 |
| CELLEBRITE DI LTD | 0.008003 |
| SOUTH32 LTD - ADR | 0.061556 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.041398 |
| EVOLUTION GAMING GROUP-ADR | 0.00962 |
| ADVANTEST CORP SPON ADR | 0.050371 |
| QANTAS AIRWAYS LTD | 0.020618 |
| EQUINOR ASA-SPON ADR | 0.040382 |
| SHARP CORP | 0.019039 |
| HITACHI LTD -ADR | 0.29913 |
| WPP PLC-SPONSORED ADR | 0.014795 |
| ING GROEP N.V.-SPONSORED ADR | 0.205292 |
| GENMAB A/S | 0.042402 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.060255 |
| MOWI ASA | 0.030406 |
| BOLIDEN AB-UNSPN ADR | 0.00958 |
| SECURITAS AB CLASS B | 0.034481 |
| OPEN HOUSE GROUP CO LTD | 0.005143 |
| SECTRA AB-B SHS | 0.009034 |
| ORACLE CORP JAPAN ORD | 0.002286 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003834 |
| CLP HOLDINGS LTD-SPONS ADR | 0.124307 |
| ROLLS-ROYCE-ADR | 0.580854 |
| CENTRICA PLC | 0.333977 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.141629 |
| SYSMEX CORP-UNSPON ADR | 0.032705 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.070313 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007027 |
| GENTING SINGAPORE PLC | 0.389415 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.19196 |
| SWIRE PROPERTIES LTD | 0.071118 |
| NATIONAL AUSTRALIA BANK LTD | 0.418803 |
| RENESAS ELECTRO-UNSPON ADR | 0.223867 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.058903 |
| CSL LTD-SPON ADR | 0.066145 |
| DAIWA SECURITIES GROUP INC ORD | 0.089838 |
| AJINOMOTO INC -UNSPON ADR | 0.058909 |
| LOTUS BAKERIES | 0.000028 |
| FASTIGHETS BALDER AB CLASS B | 0.045875 |
| TELE2 AB | 0.037195 |
| SUZUKI MOTOR CORP-UNS ADR | 0.027257 |
| LVMH MOET HENNESSY-UNSP ADR | 0.088885 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.229961 |
| TRANSURBAN GROUP | 0.213193 |
| RIO TINTO PLC-SPON ADR | 0.073557 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.448492 |
| SGH LTD | 0.013283 |
| AIRPORT CITY LTD. | 0.003937 |
| UCB SA - UNSPONSORED ADR | 0.016504 |
| DELEK GROUP LTD ORD | 0.000632 |
| MONOTARO CO LTD - UNSP ADR | 0.016952 |
| ANTOFAGASTA PLC | 0.023755 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005767 |
| BAWAG GROUP AG | 0.005161 |
| AAK AB | 0.012053 |
| ELISA OYJ CLASS A | 0.009649 |
| ARGENX SE - ADR | 0.004174 |
| JD SPORTS FASHION PLC | 0.165818 |
| SHISEIDO | 0.026886 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.050076 |
| SANTOS LTD-SPONSORED ADR | 0.222828 |
| RIGHTMOVE PLC-UNSP ADR | 0.026565 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.213665 |
| STOREBRAND ASA | 0.027508 |
| PRADA SPA | 0.03519 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.790384 |
| AZBIL (YAMATAKE) CORP ORD | 0.031644 |
| YOKOGAWA ELECTRIC CORP ORD | 0.01535 |
| MAPLETREE LOGISTICS TRUST | 0.233952 |
| QBE INSURANCE GROUP-SPN ADR | 0.103568 |
| STRAUMANN HOLDING AG-UNS ADR | 0.073159 |
| SEA LTD | 0.020238 |
| HIROSE ELECTRIC CO LTD ORD | 0.00198 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.159765 |
| SWIRE PACIFIC LTD ORD B | 0.051169 |
| PROSUS NV | 0.438785 |
| SUMITOMO CORP | 0.073005 |
| METAPLANET INC | 0.03725 |
| ESSILORLUXOTTICA SA | 0.040209 |
| TOSOH CORP | 0.020579 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008127 |
| OPERA LTD | 0.006147 |
| SUBARU CORP-UNSPONS ADR | 0.077991 |
| MITSUI FUDOSAN-UNSPON ADR | 0.062519 |
| TELIA CO - UNSPON ADR | 0.077403 |
| SMITHS GROUP-ADR | 0.022753 |
| MATSUKIYOCOCOKARA & CO | 0.022923 |
| PLUS500 LTD | 0.004675 |
| SANOFI-ADR | 0.150825 |
| MIRVAC GROUP | 0.27021 |
| NINTENDO CO LTD | 0.316156 |
| BANK MILLENNIUM SA | 0.041577 |
| TBS HOLDINGS INC | 0.00892 |
| CCC SA | 0.003527 |
| SEGRO PLC | 0.085085 |
| CK ASSET HOLDINGS LTD | 0.124092 |
| SINGAPORE TECH ENGINEERING | 0.104273 |
| NAVIGATOR COMPANY SA | 0.014668 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.041137 |
| MERIDIAN ENERGY LTD | 0.087956 |
| STANDARD CHARTERED- UNSP ADR | 0.064921 |
| HENDERSON LAND DEVELOPMENT ORD | 0.090391 |
| SKF AB-ADR | 0.02317 |
| AGEAS SA NV | 0.012299 |
| TOKYO GAS CO LTD | 0.02205 |
| SEGA SAMMY HOLDINGS INC | 0.01051 |
| BARCLAYS PLC-SPONS ADR | 0.24318 |
| BT GROUP PLC | 0.412937 |
| WHITBREAD PLC | 0.01202 |
| WALLENIUS WILHELMSEN ASA | 0.006969 |
| WARTSILA OYJ ABP | 0.033314 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.079475 |
| AENA SME SA-ADR | 0.100965 |
| ANHEUSER-BUSCH INBEV NV | 0.065559 |
| DSV PANALPINA A S - UNSP ADR | 0.026063 |
| BAYER AG-SPONSORED ADR | 0.269906 |
| MINEBEA MITSUMI INC | 0.022848 |
| TOKYO METRO CO LTD | 0.019953 |
| DEUTSCHE BANK AG | 0.124408 |
| M&G PLC | 0.165093 |
| ORSTED A/S-UNSP ADR | 0.030317 |
| NOKIA CORP-SPON ADR | 0.34633 |
| AMPOL LTD | 0.016357 |
| UNICREDIT SPA-ADR | 0.192651 |
| SCHINDLER HOLDING AG | 0.002793 |
| SOJITZ CORP ORD | 0.015343 |
| IIDA GROUP HOLDINGS CO LTD | 0.010978 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.102119 |
| RICOH CO LTD | 0.03572 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.108896 |
| EISAI CO LTD | 0.070455 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.127934 |
| SGS SA-UNSPONSORED ADR | 0.114296 |
| UNIPOL GRUPPO SPA | 0.025319 |
| JAPAN POST HOLDINGS CO LTD | 0.118569 |
| MIZUHO FINANCIAL GROUP-ADR | 0.854204 |
| KONAMI GROUP CORP | 0.006569 |
| NICE LTD | 0.004344 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.385921 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.01298 |
| AURIZON HOLDINGS LTD | 0.119961 |
| WORLEY LTD | 0.025737 |
| HANKYU HANSHIN HOLDINGS INC | 0.016133 |
| MITSUI OSK LINES LTD-UNS ADR | 0.046477 |
| NATURGY ENERGY GROUP SA | 0.007231 |
| FOOD & LIFE COMPANIES LTD | 0.007383 |
| TORAY INDUSTRIES-UNSPON ADR | 0.049248 |
| DEUTSCHE POST AG | 0.065929 |
| KANSAI ELECTRIC POWER CO ORD | 0.06179 |
| ROHM CO LTD ORD | 0.02294 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.029515 |
| SECOM CO LTD - UNSP - ADR | 0.114103 |
| ICL GROUP LTD | 0.04794 |
| ALCON INC | 0.033762 |
| OPC ENERGY LTD | 0.008905 |
| ASML HOLDING NV-NY REG SHS | 0.026476 |
| SUMITOMO FORESTRY CO LTD | 0.034249 |
| ANDRITZ AG | 0.004891 |
| AEON COMPANY LTD- UNSPON ADR | 0.054748 |
| DANONE SPONSORED ADR (FRANCE | 0.217519 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010868 |
| BAKKAFROST P/F | 0.003421 |
| VOESTALPINE AG | 0.007678 |
| NIDEC CORP-ADR | 0.245664 |
| YAMATO HDG. | 0.018607 |
| CAMTEK LTD | 0.001918 |
| HENKEL KGAA-SPONS ADR PFD | 0.045286 |
| WOOLWORTHS GROUP LTD | 0.083171 |
| LEROY SEAFOOD GROUP ASA | 0.018426 |
| ASSECO POLAND SA | 0.003837 |
| INFORMA PLC | 0.089668 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.239748 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.182381 |
| MEDIOBANCA SPA | 0.035144 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.020413 |
| BANCO SANTANDER SA-SPON ADR | 1.007583 |
| VICINITY CENTRES | 0.264236 |
| FRESENIUS MEDICAL CARE-ADR | 0.028797 |
| SCHRODERS PLC ORD | 0.05467 |
| CD PROJEKT RED | 0.004749 |
| NEXON CO. LTD | 0.021723 |
| VONOVIA SE-UNSP ADR | 0.097684 |
| COLOPLAST AS- UNSPON ADR | 0.089132 |
| DBS GROUP HOLDINGS-SPON ADR | 0.034424 |
| REA GROUP LTD | 0.0033 |
| FATTAL HOLDINGS 1998 LTD | 0.000458 |
| INPOST SA | 0.016408 |
| ANZ GROUP HOLDINGS LTD | 0.204689 |
| LEGAL & GEN GROUP -SPON ADR | 0.078523 |
| KNORR-BREMSE AG | 0.004538 |
| TPG TELECOM LTD | 0.026908 |
| DASSAULT SYSTEMES SA-ADR | 0.046769 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.040818 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003559 |
| CONTACT ENERGY LTD | 0.054457 |
| EBARA CORP ORD | 0.031715 |
| RECORDATI SPA | 0.007423 |
| NISSHIN SEIFUN GROUP INC | 0.016757 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.031676 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.193191 |
| SSAB AB | 0.014736 |
| NISSAN CHEMICAL CORP | 0.008724 |
| SUNDRUG CO LTD ORD | 0.004659 |
| AZELIS GROUP NV | 0.007846 |
| UOL GROUP LTD ORD | 0.035842 |
| IDEMITSU KOSAN CO LTD ORD | 0.055235 |
| OLYMPUS CORP-SPON ADR | 0.074745 |
| PRO MEDICUS LTD | 0.003352 |
| NEXTDC LTD | 0.04381 |
| WHARF HOLDINGS LTD ORD | 0.065661 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.059969 |
| YASKAWA ELECTRIC CORP-ADR | 0.007862 |
| TOKYU CORP | 0.034005 |
| NORTHERN STAR RESOURCES LTD | 0.093838 |
| RINNAI CORP ORD | 0.007109 |
| SAP AG-SPONSORED ADR | 0.070295 |
| VINCI S.A.-UNSPONS ADR | 0.131233 |
| ISRAEL CORP LTD | 0.000249 |
| VESTAS WIND SYSTEMS A/S | 0.207294 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005857 |
| HUSQVARNA AB | 0.026474 |
| ASTRAZENECA PLC-SPONS ADR | 0.205823 |
| NESTLE SA-SPONS ADR | 0.176699 |
| BP PLC-SPONS ADR | 0.165074 |
| BIONTECH SE | 0.006481 |
| SOFTBANK CORP-UNSP ADR | 0.192997 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.011512 |
| EPIROC AB SPONSORED ADR | 0.042655 |
| SBI HOLDINGS INC ORD | 0.018653 |
| DEUTSCHE BOERSE AG | 0.124986 |
| ETORO GROUP LTD | 0.001568 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.056856 |
| PROTECTOR FORSIKRING ASA | 0.003674 |
| LASERTEC CORP - ADR UNSP | 0.026917 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.056814 |
| NEC CORP ORD | 0.085266 |
| ASAHI KASEI CORP-UNSPON ADR | 0.042366 |
| SUMITOMO MITSUI TR-SPON ADR | 0.223742 |
| SHAPIR ENGINEERING AND INDUS | 0.009754 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007531 |
| CANON INC-SPONS ADR | 0.061816 |
| JERONIMO MARTINS-UNSPON ADR | 0.009438 |
| SEKISUI CHEMICAL CO LTD ORD | 0.025215 |
| MEBUKI FINANCIAL GROUP INC | 0.062638 |
| TRELLEBORG AB CLASS B | 0.013695 |
| EMBRACER GROUP AB | 0.009855 |
| FAST RETAILING CO LTD | 0.120331 |
| BANK HAPOALIM BM ORD | 0.089876 |
| BANCO COMERCIAL PORTUGUES SA | 0.503056 |
| METSO CORPORATION | 0.04403 |
| KYUSHU RAILWAY COMPANY | 0.009648 |
| ABN AMRO BANK NV-UNSP ADR | 0.034352 |
| MARUBENI CORP-UNSPONS ADR | 0.009975 |
| DIAGEO PLC-SPONSORED ADR | 0.038153 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012692 |
| NIPPON BUILDING FUND INC. | 0.000571 |
| SHIMADZU CORP ORD | 0.015994 |
| MITSUBISHI HC CAPITAL INC | 0.057157 |
| SANTANDER BANK POLSKA SA | 0.002653 |
| AUTOSTORE HOLDINGS LTD | 0.073232 |
| COMMONWEALTH BK AUS-SP ADR | 0.114614 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.010516 |
| FOSUN INTERNATIONAL LTD | 0.142581 |
| BANK LEUMI LE-ISRAEL ORD | 0.102372 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.020351 |
| OMV AG | 0.009711 |
| RELX PLC - SPON ADR | 0.125651 |
| HULIC CO LTD | 0.037783 |
| TRYG AS | 0.022913 |
| WISE PLC - SPON ADR | 0.046518 |
| CAPCOM CO LTD - ADR UNSPON | 0.045952 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008867 |
| LINK REIT | 0.178209 |
| ADDTECH AB | 0.0164 |
| AZRIELI GROUP LTD ORD | 0.00251 |
| AMOT INVESTMENTS LTD. | 0.017085 |
| VIENNA INSURANCE GROUP AG | 0.00242 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.671595 |
| MELROSE INDUSTRIES PLC | 0.086528 |
| TAKEDA PHARM-ADR | 0.210894 |
| DEXUS/AU | 0.072886 |
| Daifuku Co Ltd - UNSP ADR | 0.045215 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000282 |
| TOYOTA TSUSHO CORP ORD | 0.045293 |
| XERO LTD | 0.010993 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.346007 |
| SUNCORP GROUP LTD | 0.074315 |
| LYNAS RARE EARTHS LTD | 0.063676 |
| CAPITALAND ASCENDAS REIT | 0.258498 |
| HASEKO CORP ORD | 0.017486 |
| SOCIETE GENERALE SA | 0.245385 |
| APA GROUP | 0.089575 |
| TELECOM ITALIA SPA | 0.692961 |
| JB HI-FI LTD ORD | 0.007435 |
| MAINFREIGHT LTD | 0.005687 |
| MICHELIN (CGDE)-UNSPON ADR | 0.09113 |
| SEIKO EPSON CORP-UNSPON ADR | 0.036645 |
| HOLMEN AB | 0.005134 |
| SWECO AB-B S | 0.012416 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.124306 |
| FINECOBANK BANCA FINECO SPA | 0.041967 |
| GRAB HOLDINGS LTD - CL A | 0.182694 |
| SMC CORP-ADR | 0.077609 |
| CHINA GAS HOLDINGS LTD | 0.185453 |
| DR ING HC F PORSCHE AG | 0.075711 |
| FINANCIERE DE TUBIZE SA | 0.001318 |
| HUHTAMAKI OYJ | 0.007166 |
| SHIMAMURA CORP ORD | 0.003239 |
| HOYA CORP-ADR | 0.023056 |
| TERNA SPA-UNSPONSORED ADR | 0.03212 |
| LATOUR INVESTMENT AB ORD B | 0.009258 |
| NIPPON SANSO HLDGS ADR | 0.025624 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009922 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000478 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000067 |
| KUBOTA CORP | 0.01295 |
| HK ELECTRIC INVESTMENTS LTD | 0.15536 |
| TOPPAN HOLDINGS INC | 0.01712 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003478 |
| HIKMA PHARMACEUTICALS PLC | 0.010891 |
| SHELL PLC-W/I-ADR | 0.202586 |
| NEXT VISION STABILIZED SYSTE | 0.003422 |
| NEXT PLC | 0.007824 |
| SUMITOMO METAL MININ-UNS ADR | 0.071419 |
| SONY GROUP CORP | 0.413173 |
| STMICROELECTRONICS NV-NY SHS | 0.044297 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.185456 |
| ASICS CORP -UNSP ADR | 0.043291 |
| TOYO SUISAN KAISHA LTD | 0.006268 |
| OBIC CO LTD ORD | 0.022342 |
| MTU AERO ENGINES-UNSPON ADR | 0.007373 |
| KAWASAKI HEAVY INDS-SP ADR | 0.026833 |
| MBANK SA | 0.0009 |
| KONGSBERG GRUPPEN ASA | 0.028697 |
| TESCO PLC | 0.15045 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.135504 |
| FANUC CORP-UNSP ADR | 0.126527 |
| TERUMO CORP-UNSPON ADR | 0.092207 |
| AIR WATER INC | 0.01388 |
| ASSA ABLOY AB - UNSP ADR | 0.133364 |
| ADIDAS AG | 0.022764 |
| ALLEGRO.EU SA | 0.039151 |
| HEXAGON AB- UNSP ADR | 0.141542 |
| UNILEVER PLC-SPONSORED ADR | 0.166004 |
| ATLAS COPCO AB-SPON ADR B SH | 0.103294 |
| SEMBCORP INDUSTRIES LTD | 0.061817 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.155106 |
| SPAREBANKEN NORGE | 0.009865 |
| OJI PAPER CO LTD | 0.054543 |
| BIG SHOPPING CENTERS LTD. | 0.001077 |
| KYOCERA CORP-ADR | 0.091399 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.046208 |
| KIKKOMAN CORP ORD | 0.051051 |
| SAGAX AB-D | 0.007748 |
| ODDITY TECH CL A ORD | 0.002228 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000213 |
| HERMES INTERNATIONAL SCA | 0.022237 |
| WESTPAC BANKING CORPORATION | 0.23386 |
| BEIERSDORF AG-UNSPON ADR | 0.032457 |
| CVC CAPITAL PARTNERS PLC | 0.044377 |
| TOHO CO LTD ORD | 0.007442 |
| AIB GROUP PLC-UNSP ADR | 0.07124 |
| MIVNE REAL ESTATE KD LTD | 0.039098 |
| NIPPON EXPRESS HOLDINGS CO | 0.015188 |
| MURATA MANUFACTUR-UNSPON ADR | 0.230274 |
| RIO TINTO LTD | 0.025442 |
| JAPAN POST BANK CO LTD | 0.093198 |
| TOEI ANIMATION CO LTD | 0.003203 |
| GLP J-REIT/D | 0.000316 |
| BRITISH AMERICAN TOB-SP ADR | 0.142909 |
| VERBUND AG | 0.004534 |
| EBOS GROUP LTD | 0.013266 |
| MERCK KGAA-SPONSORED ADR | 0.044371 |
| MACQUARIE GROUP LTD-ADR | 0.024537 |
| CRODA INTERNATIONAL-UNS ADR | 0.017774 |
| FRESENIUS SE & CO KGAA | 0.113022 |
| Kao Corp | 0.155135 |
| SAFRAN SA-UNSPON ADR | 0.096519 |
| KYOWA KIRIN CO LTD | 0.016109 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.01202 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007075 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.022291 |
| GLOBAL-E ONLINE LTD | 0.006766 |
| NITERRA CO LTD | 0.010812 |
| SANWA HOLDINGS CORP | 0.012797 |
| KERING SA | 0.048692 |
| GIVAUDAN-UNSPON ADR | 0.031627 |
| EPIROC AB-B | 0.025893 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006158 |
| ORIGIN ENERGY LTD | 0.117319 |
| TSURUHA HOLDINGS INC ORD | 0.010864 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.016137 |
| SARTORIUS AG PREF | 0.00169 |
| SSE PLC-SPN ADR | 0.075912 |
| HKT TRUST AND HKT LTD | 0.247965 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.079022 |
| SG HOLDINGS CO LTD | 0.018832 |
| TELECOM ITALIA SPA SVGS NCV | 0.414011 |
| FORTESCUE METALS GROUP LTD | 0.054168 |
| FERROVIAL SE | 0.032792 |
| SIEMENS ENERGY AG-UNSP ADR | 0.044487 |
| PEARSON PLC-SPONSORED ADR | 0.043057 |
| REDEIA CORPORACION SA | 0.055477 |
| ORANGE S.A. | 0.128333 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.390258 |
| SCENTRE GROUP | 0.357422 |
| MITSUBISHI GAS CHEMICAL CO | 0.011403 |
| AP MOLLER MAERSK A/S ORD A | 0.000184 |
| TOTO LTD | 0.010488 |
| SCHINDLER HOLDING AG ORD | 0.001357 |
| EXOR NV | 0.005119 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.079217 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.087831 |
| KAJIMA CORP ORD | 0.029614 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013516 |
| RAKUTEN GROUP INC | 0.098669 |
| TOMRA SYSTEMS ASA | 0.01602 |
| ERICSSON TEL-SP ADR | 0.201618 |
| DINO POLSKA SA | 0.032886 |
| HALEON PLC | 0.308577 |
| FUJIKURA LTD | 0.016614 |
| UNICHARM CORP | 0.15418 |
| AUTO TRADER GROUP-UNSP ADR | 0.237345 |
| DNB BANK ASA - ADR | 0.056236 |
| EVOLUTION MINING LTD | 0.136103 |
| NESTE OYJ - UNSP ADR | 0.05894 |
| SPARK NEW ZEALAND LTD | 0.127833 |
| JARDINE MATHESON HD-UNSP ADR | 0.013732 |
| NEXI SPA | 0.035504 |
| RESONAC HOLDINGS CORP | 0.012146 |
| COMPASS GROUP PLC | 0.11658 |
| VOLVO CAR AB-B W/I | 0.031904 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001231 |
| ELIA GROUP SA/NV | 0.002799 |
| SPAREBANK 1 SR NORGE ASA | 0.014198 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004117 |
| ALFA LAVAL AB-UNSPON ADR | 0.019364 |
| SWIRE PACIFIC LTD-SP ADR A | 0.025152 |
| CHINA MENGNIU DAIRY CO LTD | 0.202471 |
| OBAYASHI CORP ORD | 0.04504 |
| LPP SA | 0.000077 |
| ASX LTD-UNSPONSORED ADR | 0.013219 |
| MTR CORPORATION LTD | 0.107912 |
| SANRIO CO LTD ORD | 0.011121 |
| ABC MART INC ORD | 0.006291 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.040642 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.303542 |
| WESFARMERS LIMITED-UNSP ADR | 0.15443 |
| VEND MARKETPLC ASA CLASS B | 0.006196 |
| POSTE ITALIANE SPA | 0.031308 |
| DISCO CORP-UNSPONSORED ADR | 0.06126 |
| CA IMMOBILIEN ANLAGEN AG | 0.002013 |
| WIENERBERGER AG | 0.007397 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.029336 |
| TELENOR ASA-ADR | 0.043259 |
| TDK CORP-ADR | 0.130195 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002615 |
| TELEFONICA SA-SPON ADR | 0.271412 |
| NIPPON YUSEN KK - SPON ADR | 0.142258 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009842 |
| ERSTE GROUP BANK AG-SPON ADR | 0.041592 |
| CHARTER HALL GROUP | 0.031941 |
| BLUESCOPE STEEL LTD | 0.029999 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.091153 |
| RAKUTEN BANK ORD | 0.00608 |
| DAIICHI SAN-ADR | 0.118158 |
| CYBERAGENT INC | 0.028388 |
| DANSKE BANK A/S - SPON ADR | 0.088456 |
| PHOENIX HOLDINGS LTD/THE | 0.015804 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.066221 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.102341 |
| MONDAY.COM LTD | 0.002705 |
| CALBEE INC ORD | 0.00533 |
| SAAB AB-UNSPR ADR | 0.042277 |
| UNITED UTILITIES GROUP-ADR | 0.023416 |
| FORTUM OYJ | 0.029603 |
| KIOXIA HLDG CORP ORD | 0.005495 |
| CONVATEC GROUP PLC-UNSP ADR | 0.028364 |
| AKER ASA CLASS A | 0.001518 |
| OSAKA GAS CO LTD | 0.024683 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002228 |
| KONINKLIJKE KPN NV | 0.223923 |
| MAKITA CORP-ADR | 0.016414 |
| SYENSQO SA | 0.004821 |
| SHUFERSAL LTD ORD B | 0.018269 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.362177 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.021797 |
| ICON PLC | 0.005512 |
| HAFNIA LTD | 0.018651 |
| AGL ENERGY LTD | 0.041206 |
| INTERNATIONAL CONSOLIDATED AIR | 0.117931 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.070707 |
| BANK OF IRELAND-UNSP ADR | 0.066227 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012251 |
| KYOTO FINANCIAL GROUP INC | 0.020134 |
| ORIENTAL LAND CO LTD-ADR | 0.074889 |
| NITTO DENKO CORP-UNSPONS ADR | 0.047831 |
| HAPAG-LLOYD AG | 0.000435 |
| AERCAP HOLDINGS NV | 0.011988 |
| NORDNET AB (PUBL) | 0.009618 |
| GEBERIT AG-UNSP ADR | 0.02233 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.136779 |
| TOTALENERGIES SE-SPON ADR | 0.140148 |
| LIXIL GROUP CORP | 0.019111 |
| GMO PAYMENT GATEWAY INC | 0.003016 |
| TAISEI CORP ORD | 0.011056 |
| CARLSBERG-B-ADR | 0.030966 |
| DENSO CORPORATION-UNSPON ADR | 0.113585 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.057537 |
| CASTELLUM AB | 0.024003 |
| INDUSTRIVAERDEN AB ORD C | 0.010472 |
| HONG KONG EXCHANGES-UNSP ADR | 0.081933 |
| INPEX CORP-UNSPON ADR | 0.058168 |
| E ON SE | 0.15199 |
| SAGE GROUP PLC-UNSPON ADR | 0.016566 |
| J. SAINSBURY PLC-SPONS ADR | 0.029616 |
| COMPUTERSHARE LTD | 0.035349 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.119811 |
| AGC INC | 0.013289 |
| YAMAHA MOTOR CO LTD ORD | 0.059682 |
| TEVA PHARMACEUTICAL-SP ADR | 0.078383 |
| SEEK LTD ORD | 0.023581 |
| SMITH & NEPHEW PLC -SPON ADR | 0.030074 |
| LLOYDS BANKING GROUP PLC-ADR | 1.025304 |
| INFRATIL LTD | 0.062115 |
| HALMA PLC - UNSPON ADR | 0.01293 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000491 |
| SHIMIZU CORP ORD | 0.036838 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.017199 |
| TENARIS SA-ADR | 0.0115 |
| GALDERMA GROUP AG | 0.007437 |
| UPM-KYMMENE OYJ | 0.035843 |
| VOLVO AB ORD A | 0.013044 |
| KOMATSU LTD-ADR | 0.061074 |
| KEYENCE CORP ORD | 0.012627 |
| CARSALES COM LTD ORD | 0.023187 |
| LONZA GROUP AG-UNSPON ADR | 0.048212 |
| RYOHIN KEIKAKU CO LTD ORD | 0.035349 |
| TIS INC | 0.014941 |
| AIA GROUP LTD-SP ADR | 0.182385 |
| SHIMANO INC-UNSPON ADR | 0.052254 |
| DIETEREN GROUP | 0.001432 |
| JAPAN AIRLINES CO-UNP ADR | 0.058974 |
| WHITEHAVEN COAL LTD | 0.055978 |
| ASTELLAS PHARMA INC | 0.122666 |
| NOMURA HOLDINGS INC-ADR | 0.207026 |
| ARISTOCRAT LEISURE LTD | 0.038747 |
| CAIXABANK- UNSPON ADR | 0.711026 |
| AIRBUS SE | 0.161227 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.038106 |
| MELISRON LTD ORD | 0.001706 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.501477 |
| JAPAN POST INSURANCE CO LTD | 0.012191 |
| RECKITT BENC-ADR | 0.232453 |
| DAIMLER TRUCK HOLDING AG | 0.068458 |
| UNITED OVERSEAS BANK LTD | 0.043895 |
| HIKARI TSUSHIN INC ORD | 0.000936 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.554676 |
| ORICA LTD ORD | 0.032988 |
| NIKON CORP ORD | 0.018331 |
| PERSOL HOLDINGS CO LTD | 0.123519 |
| MERCEDES-BENZ GROUP AG | 0.190357 |
| INTESA SANPAOLO SPA | 0.167374 |
| SOFINA SA | 0.001026 |
| PHOENIX GROUP HOLDINGS | 0.051565 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.075294 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009848 |
| OTSUKA CORP ORD | 0.015088 |
| SINO LAND CO LTD ORD | 0.248998 |
| MERCURY NZ LTD | 0.045438 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012691 |
| ORKLA ASA-ADR | 0.051113 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.019823 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008854 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.031725 |
| BAYCURRENT CONSULTING INC | 0.008868 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.104312 |
| SANDS CHINA LTD-UNSPONS ADR | 0.016654 |
| PAN PACIFIC INTERNATIONAL HO | 0.026233 |
| KONE OYJ-B-UNSPONSORED ADR | 0.045551 |
| INTERTEK GROUP PLC-UNSP ADR | 0.010777 |
| KEPPEL CORP LTD ORD | 0.094913 |
| SWISS RE LTD-SPN ADR | 0.079871 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00866 |
| MITSUI & CO LTD-SPONS ADR | 0.008253 |
| FUTU HOLDINGS LTD-ADR | 0.004032 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.021578 |
| CONCORDIA FINANCIAL GROUP LTD | 0.074843 |
| WAREHOUSES DE PAUW SCA | 0.012613 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.105743 |
| OMRON CORP-ADR | 0.012062 |
| VEND MARKETPLC ASA CLASS A | 0.004538 |
| NICHIREI CORP ORD | 0.014554 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.028842 |
| INVESTOR AB CLASS B | 0.120606 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.162397 |
| T&D HOLDINGS INC ORD | 0.035387 |
| SWISS LIFE HOLDING AG | 0.001949 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.051627 |
| REECE LTD | 0.019432 |
| BNP PARIBAS SA | 0.13711 |
| LOREAL SA | 0.0767 |
| ENI SPA-SPONSORED ADR | 0.070524 |
| TOYOTA MOTOR CORP -SPON ADR | 0.072389 |
| ITOCHU CORP-UNSPONSORED ADR | 0.042666 |
| SPAREBANK 1 SMN | 0.008471 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.077717 |
| SOFTBANK GROUP CORP | 0.135445 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.02429 |
| VOLVO AB-B SHS-UNSPON ADR | 0.101915 |
| CHIBA BANK LTD ORD | 0.042997 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015018 |
| HANG SENG BANK LTD ORD | 0.048726 |
| BHP GROUP LTD | 0.171078 |
| NOVA LTD | 0.002011 |
| FERRARI NV | 0.00834 |
| KESKO OYJ CLASS B | 0.018503 |
| HOSHIZAKI CORP | 0.007429 |
| BUDWEISER BREWING CO APAC LTD | 0.116248 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.075772 |
| HENKEL AG & CO- SPONS ADR | 0.026437 |
| GSK PLC-SPON ADR | 0.140231 |
| ADYEN NV-UNSPON ADR | 0.190118 |
| MEIJI HOLDINGS CO LTD | 0.016556 |
| MISUMI GROUP INC-UNSP ADR | 0.039128 |
| SALMAR ASA | 0.004612 |
| DCC PLC | 0.006756 |
| CITY DEVELOPMENTS LTD ORD | 0.026861 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014156 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.041703 |
| SEKISUI HOUSE-SPONS ADR | 0.041007 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.106282 |
| RYANAIR HOLDINGS PLC | 0.034943 |
| ATLAS COP-ADR A | 0.173857 |
| ZOZO INC | 0.02713 |
| ORION OYJ CLASS B | 0.007376 |
| YAKULT HONSHA CO LTD ORD | 0.018293 |
| KEWPIE (QP) CORP ORD | 0.007075 |
| ORIX - SPONSORED ADR | 0.078036 |
| YAMAZAKI BAKING CO LTD | 0.009095 |
| EXPERIAN PLC | 0.063041 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.152533 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.08471 |
| KBC GROEP NV-UNSP ADR | 0.034326 |
| ALLIANZ SE | 0.265226 |
| KOBE BUSSAN CO LTD | 0.009704 |
| BEIJER REF AB | 0.02574 |
| PARTNERS GROUP HOLDING AG | 0.00148 |
| RHEINMETALL AG-UNSP ADR | 0.015711 |
| RESONA HLDGS ADR | 0.074161 |
| STELLANTIS NV | 0.134373 |
| SYMRISE AG-UNSPON ADR | 0.036473 |
| THULE GROUP AB/THE | 0.007405 |
| KAWASAKI KISEN KAISHA LTD | 0.024827 |
| NOVO-NORDISK A/S-SPONS ADR | 0.216232 |
| ENDEAVOUR GROUP | 0.099402 |
| IBERDROLA SA | 0.094561 |
| FRONTLINE PLC | 0.009818 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006049 |
| USS CO (TOKAI) LTD ORD | 0.023652 |
| KERRY GROUP PLC-SPONS ADR | 0.010161 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.062276 |
| DEUTSCHE TELEKOM AG | 0.221727 |
| TOBU RAILWAY CO LTD | 0.01317 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.056182 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012078 |
| BANK POLSKA KASA OPIEKI SA | 0.012114 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.186766 |
| DAI NIPPON PRINTING CO LTD ORD | 0.027985 |
| SINGAP TELEC-ADR | 0.049058 |
| COMMERZBANK AG-SPONS ADR | 0.063775 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.037395 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010455 |
| SARTORIUS STEDIM BIOTECH SA | 0.001905 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.038221 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.017575 |
| CAPGEMINI SE | 0.053619 |
| BARRATT REDROW PLC | 0.09209 |
| DENTSU GROUP INC | 0.013437 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011538 |
| CONTINENTAL AG-ADR | 0.074181 |
| SONIC HEALTHCARE LTD | 0.032558 |
| RAMSAY HEALTH CARE LTD ORD | 0.012526 |
| AMADEUS IT GROUP-UNSP ADR | 0.030858 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004072 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.12305 |
| SHIZUOKA FINANCIAL GROUP INC | 0.030987 |
| Var Energi ASA | 0.060283 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.081345 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001977 |
| BUDIMEX | 0.000874 |
| TELSTRA GROUP LTD-ADR | 0.156117 |
| WOLTERS KLUW-ADR | 0.016193 |
| ROCHE HOLDING AG ORD BRR | 0.00197 |
| YARA INTERNATIONAL-ADR | 0.02111 |
| NTT DATA CORP-UNSPON ADR | 0.042616 |
| AMADA CO LTD | 0.021394 |
| DAVIDE CAMPARI-MILANO NV | 0.039132 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.024312 |
| MIGDAL INSURANCE CO LTD ORD | 0.032438 |
| GROUPE BRUXELLES LAMBERT SA | 0.00513 |
| KOSE CORP ORD | 0.002299 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007239 |
| EQT AB | 0.035315 |
| AVANZA BANK H | 0.008168 |
| IHI CORP | 0.010063 |
| LONDON STOCK EXCHG-UNSP ADR | 0.130345 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.023618 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011805 |
| TOKYO CENTURY CORP | 0.011255 |
| WEIR GROUP PLC | 0.01781 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.084217 |
| SUMITOMO MITSUI-SPONS ADR | 0.439087 |
| SWISSCOM AG | 0.017448 |
| NORDIC SEMICONDUCTOR ASA | 0.011321 |
| ENEOS HOLDINGS INC | 0.182357 |
| NOVARTIS AG-SPONSORED ADR | 0.130434 |
| IMPERIAL BRANDS PLC | 0.051845 |
| PHILIPS ELECTRONICS-NY SHR | 0.056188 |
| BOLLORE SE | 0.047344 |
| AXA SA | 0.117675 |
| ARCELORMITTAL-NY REGISTERED | 0.028959 |
| TECHNOLOGY ONE LTD | 0.019934 |
| STRAUSS GROUP LTD ORD A | 0.0036 |
| SAGAX AB-B | 0.015027 |
| BRAMBLES LTD-SPONSORED ADR | 0.046921 |
| NOMURA RESEARCH INS-UNSP ADR | 0.027399 |
| INDUTRADE AB | 0.018342 |
| J FRONT RETAILING CO LTD ORD | 0.017119 |
| WISETECH GLOBAL LTD | 0.012401 |
| ORLEN SA | 0.039949 |
| BROTHER INDUSTRIES LTD ORD | 0.017263 |
| ALFRESA HOLDINGS CORP ORD | 0.011841 |
| SIGMA HEALTHCARE LTD | 0.30584 |
| POWER ASSETS HOLDINGS LTD | 0.093642 |
| WOODSIDE ENERGY GROUP LTD | 0.130221 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011115 |
| CYBERARK SOFTWARE | 0.003265 |
| MITSUBISHI MOTORS CORP ORD | 0.043485 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.134728 |
| MARKS & SPENCER GROUP PLC | 0.06941 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.105172 |
| HEINEKEN HOLDING N.V. | 0.016881 |
| BAE SYSTEMS PLC | 0.051754 |
| OTSUKA HOLDINGS CO LTD | 0.060416 |
| SCREEN HOLDINGS CO LTD | 0.005759 |
| MITSUI CHEMICALS INC | 0.012202 |
| STOCKLAND | 0.1647 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.039541 |
| ABB LTD-SPON ADR | 0.108787 |
| LIFCO AB | 0.015464 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.045981 |
| ENDESA SA | 0.021721 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.028991 |
| GPT GROUP | 0.131436 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.060317 |