Solactive GBS Developed Markets ex United States Large & Mid Cap Extended US Listings USD Index NTR
The Solactive GBS Developed Markets ex United States 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 United States 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: | DE000SL0NUJ6 |
| Bloomberg Ticker: | |
| WKN: | SL0NUJ |
Current Quotes
| Last quote (23 Jan 2026): | 1506.75 |
| Day range: | 1495.20 / 1508.92 |
| Change abs./rel.: | 7.74 / 0.52% |
| Year range: | 1056.92 / 1508.92 |
| Name | Index Shares |
|---|---|
| JAPAN TOBACCO INC-UNSPON ADR | 0.136049 |
| ELBIT SYSTEMS LTD | 0.001642 |
| VEND MARKETPLC ASA CLASS B | 0.010398 |
| MTR CORPORATION LTD | 0.096459 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011344 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008755 |
| NITTO DENKO CORP-UNSPONS ADR | 0.042755 |
| COCHLEAR LTD-UNSPON ADR | 0.007997 |
| EBOS GROUP LTD | 0.011962 |
| GETINGE AB CLASS B | 0.01335 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.092875 |
| NIPPON YUSEN KK - SPON ADR | 0.124653 |
| ORSTED A/S-UNSP ADR | 0.02699 |
| AENA SME SA-ADR | 0.090249 |
| NIBE INDUSTRIER AB | 0.090536 |
| VONOVIA SE-UNSP ADR | 0.087946 |
| ASSECO POLAND SA | 0.00343 |
| ORIENTAL LAND CO LTD-ADR | 0.066941 |
| SIEMENS AG-SPONS ADR | 0.090873 |
| ARISTOCRAT LEISURE LTD | 0.034252 |
| TERUMO CORP-UNSPON ADR | 0.082421 |
| AUCKLAND INTL AIRPORT LTD | 0.104049 |
| NEXT VISION STABILIZED SYSTE | 0.004362 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006464 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.190987 |
| WESTPAC BANKING CORPORATION | 0.209039 |
| BARRATT DEVELOPMENTS-UNS ADR | 0.040935 |
| NICE LTD | 0.003791 |
| TOWER SEMICONDUCTOR LTD | 0.006825 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.044761 |
| NIPPON BUILDING FUND INC. | 0.00051 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.009021 |
| BNP PARIBAS SA | 0.121632 |
| VODAFONE GROUP PLC-SP ADR | 0.118313 |
| LEONARDO SPA-ADR | 0.049168 |
| SBI HOLDINGS INC ORD | 0.036547 |
| NTT INC - ADR | 0.131621 |
| ATLAS COPCO AB-SPON ADR B SH | 0.092331 |
| CRODA INTERNATIONAL-UNS ADR | 0.015888 |
| GFL ENVIRONMENTAL INC | 0.012552 |
| HIROSE ELECTRIC CO LTD ORD | 0.00177 |
| KONAMI GROUP CORP | 0.005872 |
| WHEATON PRECIOUS METALS CORP | 0.027818 |
| KINROSS GOLD CORP | 0.07407 |
| JAPAN POST HOLDINGS CO LTD | 0.105985 |
| CDN. UTILITIES LTD A | 0.007701 |
| SEMBCORP INDUSTRIES LTD | 0.055256 |
| MERIDIAN ENERGY LTD | 0.079304 |
| BAYCURRENT CONSULTING INC | 0.007927 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.01671 |
| ODDITY TECH CL A ORD | 0.002508 |
| TOKYU CORP | 0.030396 |
| AKER ASA CLASS A | 0.001357 |
| ASX LTD-UNSPONSORED ADR | 0.011816 |
| SIKA AG-BR-ADR | 0.093349 |
| STANDARD CHARTERED- UNSP ADR | 0.057131 |
| HEIDELBERG MATERIALS AG | 0.038954 |
| ANZ GROUP HOLDINGS LTD | 0.182964 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.115455 |
| NORDEA BANK ABP - SPON ADR | 0.192619 |
| AEON COMPANY LTD- UNSPON ADR | 0.146815 |
| TBS HOLDINGS INC | 0.007973 |
| AVANZA BANK H | 0.007301 |
| BRAMBLES LTD-SPONSORED ADR | 0.041816 |
| NATURGY ENERGY GROUP SA | 0.005718 |
| COFFEE STAIN GROUP AB | 0.008809 |
| SPAREBANKEN NORGE | 0.008818 |
| GSK PLC-SPON ADR | 0.124725 |
| TELECOM ITALIA SPA | 0.678126 |
| KEPPEL CORP LTD ORD | 0.084839 |
| WHITBREAD PLC | 0.010629 |
| SAPUTO INC | 0.014615 |
| ANTOFAGASTA PLC | 0.021234 |
| JX ADVANCED META ORD | 0.032765 |
| ALLEGRO.EU SA | 0.034995 |
| SUNCORP GROUP LTD | 0.066428 |
| DISCO CORP-UNSPONSORED ADR | 0.054758 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.09452 |
| MITSUBISHI MOTORS CORP ORD | 0.03887 |
| TELECOM ITALIA SPA SVGS NCV | 0.37007 |
| BOMBARDIER INC | 0.00533 |
| KONINKLIJKE KPN NV | 0.200157 |
| COLOPLAST AS- UNSPON ADR | 0.079672 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.024232 |
| MGM CHINA HOLDINGS LTD | 0.049674 |
| FORTUM OYJ | 0.026461 |
| SWISS LIFE HOLDING-UNSP ADR | 0.034845 |
| AJINOMOTO INC -UNSPON ADR | 0.052657 |
| UNITED UTILITIES GROUP-ADR | 0.020931 |
| OMV AG | 0.00868 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001767 |
| EISAI CO LTD | 0.062978 |
| ZURICH INS GROUP LTD | 0.178016 |
| CAPGEMINI SE | 0.047928 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.036329 |
| HENKEL AG & CO- SPONS ADR | 0.023631 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00364 |
| ADVANTEST CORP SPON ADR | 0.045025 |
| STANTEC INC | 0.006987 |
| BANK OF IRELAND-UNSP ADR | 0.058644 |
| SUBARU CORP-UNSPONS ADR | 0.069714 |
| PARTNERS GROUP HOLDING AG | 0.001323 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.070809 |
| STOREBRAND ASA | 0.024589 |
| MEBUKI FINANCIAL GROUP INC | 0.053848 |
| ASSA ABLOY AB - UNSP ADR | 0.119209 |
| LY CORP | 0.079663 |
| EMPIRE CO LTD A | 0.007683 |
| BT GROUP PLC | 0.364384 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.057046 |
| YAKULT HONSHA CO LTD ORD | 0.016352 |
| ORANGE S.A. | 0.114712 |
| LUNDIN GOLD INC | 0.006052 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.012081 |
| SECTRA AB-B SHS | 0.008076 |
| DINO POLSKA SA | 0.029395 |
| AUTOSTORE HOLDINGS LTD | 0.065459 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.36252 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003181 |
| LOBLAW COMPANIES LTD. | 0.033028 |
| CD PROJEKT SA | 0.004245 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.050821 |
| KEYENCE CORP ORD | 0.011287 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.010313 |
| CLAL INSURANCE ENTERPRISES ORD | 0.003952 |
| GALDERMA GROUP AG | 0.033239 |
| ORICA LTD ORD | 0.028691 |
| KOMATSU LTD-ADR | 0.054592 |
| ADIDAS AG | 0.020348 |
| BUNZL PLC | 0.039684 |
| THULE GROUP AB/THE | 0.006619 |
| VOLVO AB ORD A | 0.011647 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.009338 |
| RAKUTEN BANK ORD | 0.005435 |
| SPAREBANK 1 SMN | 0.006292 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.105751 |
| SOJITZ CORP ORD | 0.012774 |
| EQUINOR ASA-SPON ADR | 0.036096 |
| TOYOTA TSUSHO CORP ORD | 0.040486 |
| OBAYASHI CORP ORD | 0.040085 |
| STORA ENSO CORP | 0.034013 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.037277 |
| TIS INC | 0.013356 |
| FORTESCUE METALS GROUP LTD | 0.048419 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.495964 |
| TFI INTERNATIONAL INC | 0.004554 |
| AMADEUS IT GROUP-UNSP ADR | 0.027583 |
| KAWASAKI KISEN KAISHA LTD | 0.022192 |
| ENI SPA-SPONSORED ADR | 0.063039 |
| HONG KONG & CHINA GAS LTD ORD | 0.66612 |
| TERNA SPA-UNSPONSORED ADR | 0.028711 |
| STRAUSS GROUP LTD ORD A | 0.003218 |
| SEA LTD | 0.01809 |
| DEXUS/AU | 0.06515 |
| JAPAN AIRLINES CO LTD | 0.026358 |
| ABC MART INC ORD | 0.005623 |
| CANADIAN NATURAL RESOURCES | 0.125312 |
| TORONTO-DOMINION BANK | 0.104591 |
| ELISA OYJ CLASS A | 0.008625 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.138644 |
| SCENTRE GROUP | 0.319963 |
| OLYMPUS CORP-SPON ADR | 0.066812 |
| KOEI TECMO HOLDINGS CO LTD | 0.006939 |
| CAPCOM CO LTD - ADR UNSPON | 0.041075 |
| ICL GROUP LTD | 0.042852 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.034128 |
| RECKITT BENC-ADR | 0.206721 |
| ALFRESA HOLDINGS CORP ORD | 0.010584 |
| WPP PLC-SPONSORED ADR | 0.013225 |
| CONCORDIA FINANCIAL GROUP LTD | 0.066899 |
| CSL LTD-SPON ADR | 0.059222 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.05143 |
| CHOICE PROPERTIES REI | 0.016959 |
| CAMTEK LTD | 0.001719 |
| HIKMA PHARMACEUTICALS PLC | 0.009735 |
| AMADA CO LTD | 0.019123 |
| ITOCHU CORP-UNSPONSORED ADR | 0.381377 |
| DNB BANK ASA - ADR | 0.050268 |
| NOVA LTD | 0.001808 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.078509 |
| STOCKLAND | 0.148603 |
| MONCLER SPA-UNSPONSORED ADR | 0.013066 |
| HIKARI TSUSHIN INC ORD | 0.000836 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.448253 |
| DIAGEO PLC-SPONSORED ADR | 0.034149 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.019483 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.016278 |
| FERRARI NV | 0.007455 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.028358 |
| BEIERSDORF AG-UNSPON ADR | 0.028917 |
| TOEI ANIMATION CO LTD | 0.002863 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.063203 |
| ROYAL BANK OF CANADA | 0.08625 |
| YAMAHA MOTOR CO LTD ORD | 0.053348 |
| SG HOLDINGS CO LTD | 0.016833 |
| FIRST QUANTUM MINERALS LTD | 0.041322 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.062369 |
| ENBRIDGE INC | 0.133802 |
| REPSOL S A | 0.068924 |
| IGM FINANCIAL INC. | 0.00546 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005504 |
| JFE HOLDINGS INC | 0.03615 |
| ALCON INC | 0.030178 |
| ARCELORMITTAL-NY REGISTERED | 0.025886 |
| FINECOBANK BANCA FINECO SPA | 0.037513 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009346 |
| PERSOL HOLDINGS CO LTD | 0.110409 |
| SUMITOMO MITSUI-SPONS ADR | 0.3897 |
| FANUC CORP-UNSP ADR | 0.113098 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.145161 |
| MARKS & SPENCER GROUP PLC | 0.062121 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.141681 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003237 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.035394 |
| ENEL SPA - UNSPON ADR | 0.471437 |
| SHIMAMURA CORP ORD | 0.002895 |
| J FRONT RETAILING CO LTD ORD | 0.015302 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.171586 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002337 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.02511 |
| PRUDENTIAL PLC-ADR | 0.078698 |
| GOODMAN GROUP ORD UNIT | 0.122373 |
| VERBUND AG | 0.004053 |
| SUMITOMO METAL MININ-UNS ADR | 0.063838 |
| NOMURA HOLDINGS INC-ADR | 0.185053 |
| Prada SpA | 0.015728 |
| SONIC HEALTHCARE LTD | 0.029103 |
| LVMH MOET HENNESSY-UNSP ADR | 0.079451 |
| DSV PANALPINA A S - UNSP ADR | 0.023296 |
| YAMAZAKI BAKING CO LTD | 0.008129 |
| MERCURY NZ LTD | 0.040916 |
| DAITO TRUST CONS-SPN ADR | 0.073606 |
| HOLMEN AB | 0.004589 |
| KYUSHU RAILWAY COMPANY | 0.008479 |
| HUSQVARNA AB | 0.023664 |
| CHIBA BANK LTD ORD | 0.038434 |
| MERCEDES-BENZ GROUP AG | 0.170154 |
| INTERTEK GROUP PLC-UNSP ADR | 0.009448 |
| TAKEDA PHARM-ADR | 0.188511 |
| NIPPON PAINT HOLDINGS CO LTD | 0.05459 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.015374 |
| CARSALES COM LTD ORD | 0.020762 |
| BANK HAPOALIM LTD-ADR | 0.016067 |
| AXFOOD AB | 0.006649 |
| MIGDAL INSURANCE CO LTD ORD | 0.033454 |
| SINO LAND CO LTD ORD | 0.22257 |
| T&D HOLDINGS INC ORD | 0.031632 |
| MS&AD INSURANCE-UNSPONS ADR | 0.079803 |
| RIO TINTO PLC-SPON ADR | 0.065789 |
| GENMAB A/S | 0.037952 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012653 |
| ASAHI INTECC CO LTD | 0.013096 |
| HYDRO ONE LTD | 0.019413 |
| RENTOKIL INITIAL PLC | 0.030979 |
| ELIA GROUP SA/NV | 0.002502 |
| SYSMEX CORP-UNSPON ADR | 0.029233 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.162811 |
| DSM FIRMENICH SPONSORED ADR | 0.153237 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.006324 |
| ATKINSREALIS GROUP INC | 0.01015 |
| DENTSU GROUP INC - UNSPD ADR | 0.01201 |
| DELEK GROUP LTD ORD | 0.000565 |
| WHARF HOLDINGS LTD ORD | 0.058692 |
| IBIDEN CO LTD | 0.015291 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.121123 |
| Daifuku Co Ltd - UNSP ADR | 0.040416 |
| WH GROUP LTD - SPON ADR | 0.023304 |
| TECHNOLOGY ONE LTD | 0.017818 |
| KIOXIA HLDG CORP ORD | 0.004912 |
| CANADIAN TIRE CORP-CLASS A | 0.003078 |
| LOREAL SA | 0.068417 |
| DAIWA SECURITIES GROUP INC ORD | 0.080303 |
| ESSILORLUXOTTICA SA | 0.035941 |
| LEROY SEAFOOD GROUP ASA | 0.016471 |
| DEUTSCHE POST AG | 0.058931 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.053915 |
| HALMA PLC - UNSPON ADR | 0.011558 |
| TOHO CO LTD ORD | 0.006653 |
| WESFARMERS LIMITED-UNSP ADR | 0.138039 |
| MINEBEA MITSUMI INC | 0.020423 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.050784 |
| CCL INDUSTRIES INC | 0.008705 |
| BANK OF NOVA SCOTIA | 0.076266 |
| ORIX JREIT INC ORD | 0.000336 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001992 |
| TOBU RAILWAY CO LTD | 0.011773 |
| MAINFREIGHT LTD | 0.005083 |
| INPOST SA | 0.014666 |
| PROSUS NV | 0.392215 |
| XINYI GLASS HOLDINGS CO LTD | 0.106195 |
| EQT AB | 0.031382 |
| ENEOS HOLDINGS INC | 0.163002 |
| ENGIE-SPON ADR | 0.107439 |
| GEBERIT AG-UNSP ADR | 0.01996 |
| MAPLETREE LOGISTICS TRUST | 0.210274 |
| FAST RETAILING CO LTD | 0.107559 |
| CAMECO CORP | 0.026625 |
| INDUTRADE AB | 0.016395 |
| AP MOLLER MAERSK A/S ORD A | 0.000164 |
| UNICHARM CORP | 0.137816 |
| CENOVUS ENERGY INC | 0.078035 |
| WEST JAPAN RAILWAY CO | 0.026382 |
| Var Energi ASA | 0.053885 |
| BANK POLSKA KASA OPIEKI SA | 0.010829 |
| SEATRIUM LTD | 0.198135 |
| KESKO OYJ-B SHS-UNSPON ADR | 0.033078 |
| AERCAP HOLDINGS NV | 0.010716 |
| ORLEN SA | 0.035709 |
| OJI PAPER CO LTD | 0.048754 |
| UBS GROUP AG | 0.193075 |
| BAE SYSTEMS PLC | 0.046111 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.09128 |
| FUTU HOLDINGS LTD-ADR | 0.003604 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.021732 |
| MTU AERO ENGINES-UNSPON ADR | 0.00659 |
| NINTENDO CO LTD | 0.282601 |
| SOFTBANK GROUP CORP | 0.484279 |
| POWER CORP OF CANADA | 0.03291 |
| VICINITY CENTRES | 0.238098 |
| WIENERBERGER AG | 0.006612 |
| JARDINE MATHESON HD-UNSP ADR | 0.012274 |
| AGL ENERGY LTD | 0.036832 |
| MITSUBISHI HC CAPITAL INC | 0.051091 |
| NIDEC CORP-ADR | 0.219591 |
| LLOYDS BANKING GROUP PLC-ADR | 0.906032 |
| KOBE BUSSAN CO LTD | 0.008674 |
| LIFCO AB | 0.013822 |
| NORSK HYDRO A S | 0.077751 |
| ING GROEP N.V.-SPONSORED ADR | 0.176166 |
| NOVO-NORDISK A/S-SPONS ADR | 0.193282 |
| KNORR-BREMSE AG | 0.004057 |
| MISUMI GROUP INC ORD | 0.017488 |
| MBANK SA | 0.000804 |
| KGHM POLSKA MIEDZ SA | 0.008375 |
| NIPPON STEEL CORP-SPON ADR | 0.308118 |
| CVC CAPITAL PARTNERS PLC | 0.039667 |
| SHAPIR ENGINEERING AND INDUS | 0.008719 |
| UNITED OVERSEAS BANK LTD | 0.038991 |
| SALMAR ASA | 0.004173 |
| COMPUTERSHARE LTD | 0.031597 |
| FIRSTSERVICE CORP | 0.002429 |
| OTSUKA CORP ORD | 0.013487 |
| RENESAS ELECTRO-UNSPON ADR | 0.200107 |
| TREND MICRO INC | 0.007634 |
| QBE INSURANCE GROUP-SPN ADR | 0.092576 |
| GJENSIDIGE FORSIKRING ASA | 0.011115 |
| SUMITOMO FORESTRY CO LTD | 0.030578 |
| THALES SA - UNSP ADR | 0.02663 |
| BCE INC | 0.057229 |
| FERROVIAL SE | 0.029311 |
| IDEMITSU KOSAN CO LTD ORD | 0.049373 |
| KDDI CORP-UNSPONSORED ADR | 0.187433 |
| GIVAUDAN-UNSPON ADR | 0.028271 |
| SUMITOMO MITSUI TR-SPON ADR | 0.19778 |
| FRONTLINE PLC | 0.008776 |
| WOLTERS KLUW-ADR | 0.014474 |
| ASTRAZENECA PLC-SPONS ADR | 0.183981 |
| METAPLANET INC | 0.064977 |
| UOL GROUP LTD ORD | 0.032038 |
| WILMAR INTERNATIONAL-UNS ADR | 0.010697 |
| SOCIETE GENERALE SA | 0.215192 |
| CCC SA | 0.003153 |
| ABN AMRO BANK NV-UNSP ADR | 0.035125 |
| MITSUI OSK LINES LTD-UNS ADR | 0.041544 |
| SMC CORP-ADR | 0.069239 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.035344 |
| NEXTDC LTD | 0.03916 |
| MEDIBANK PRIVATE | 0.168994 |
| TOKYO GAS CO LTD | 0.019709 |
| SAGAX AB-B | 0.013432 |
| YAMADA HOLDINGS CO LTD | 0.039843 |
| NUTRIEN LTD | 0.02992 |
| PRO MEDICUS LTD | 0.002997 |
| HAKUHODO DY HOLDINGS INC ORD | 0.013424 |
| EPIROC AB SPONSORED ADR | 0.038128 |
| CARLSBERG-B-ADR | 0.02768 |
| TELEFONICA SA-SPON ADR | 0.242606 |
| PAN AMERICAN SILVER CORP | 0.025761 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.141921 |
| MIRVAC GROUP | 0.241531 |
| BANK LEUMI LE-ISRAEL ORD | 0.091249 |
| KYOWA KIRIN CO LTD | 0.014399 |
| M&G PLC | 0.147571 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.10999 |
| SUNCOR ENERGY INC | 0.074478 |
| NIPPON PROLOGIS REIT INC | 0.000437 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.009614 |
| GENTING SINGAPORE PLC | 0.348084 |
| OPC ENERGY LTD | 0.009134 |
| MELISRON LTD ORD | 0.001525 |
| AIR WATER INC | 0.012407 |
| GEORGE WESTON LTD | 0.009574 |
| LPP SA | 0.000068 |
| IMPERIAL BRANDS PLC | 0.045958 |
| SEGRO PLC | 0.076055 |
| HAPAG-LLOYD AG | 0.000388 |
| TELENOR ASA-ADR | 0.038668 |
| BHP GROUP LTD | 0.153008 |
| EMERA INC COM | 0.018356 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.172686 |
| NIKON CORP ORD | 0.016386 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.046148 |
| ENDESA SA-UNSP ADR | 0.038832 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.025914 |
| HEINEKEN N V | 0.035285 |
| XERO LTD | 0.009872 |
| VINCI S.A.-UNSPONS ADR | 0.118336 |
| AKER BP ASA | 0.018835 |
| IA FINANCIAL CORP INC | 0.005663 |
| ORIX - SPONSORED ADR | 0.069754 |
| ROLLS-ROYCE-ADR | 0.517029 |
| NEXON CO. LTD | 0.019462 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.07512 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.035153 |
| SAGAX AB-D | 0.006925 |
| UNILEVER PLC-SPONSORED ADR | 0.13175 |
| HEINEKEN HOLDING N.V. | 0.015089 |
| TOKIO MARINE HOLDINGS-ADR | 0.107189 |
| TORAY INDUSTRIES-UNSPON ADR | 0.044021 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.271325 |
| TRYG AS | 0.020481 |
| TOTALENERGIES SE | 0.124136 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.034626 |
| MACQUARIE GROUP LTD-ADR | 0.021932 |
| LOTTERY CORPORATION LTD | 0.136621 |
| APA GROUP | 0.080724 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002761 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.091479 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.050685 |
| NORTHERN STAR RESOURCES LTD | 0.083967 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009935 |
| FASTIGHETS BALDER AB CLASS B | 0.041006 |
| RIO TINTO LTD | 0.022742 |
| CASTELLUM AB | 0.021455 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.344961 |
| LASERTEC CORP - ADR UNSP | 0.02406 |
| AIA GROUP LTD-SP ADR | 0.161102 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.025857 |
| NXP SEMICONDUCTOR NV | 0.015459 |
| MONDAY.COM LTD | 0.002418 |
| MIVNE REAL ESTATE KD LTD | 0.034913 |
| ORIGIN ENERGY LTD | 0.104867 |
| MANULIFE FINANCIAL CORP | 0.10421 |
| INDUSTRIVARDEN AB CLASS A | 0.006586 |
| TALANX AG | 0.003694 |
| COLES GROUP LTD | 0.079751 |
| E ON SE | 0.135858 |
| COMPASS GROUP PLC | 0.104206 |
| HENKEL AG & CO KGAA PREF | 0.01012 |
| YASKAWA ELECTRIC CORP-ADR | 0.007028 |
| OBIC CO LTD ORD | 0.019971 |
| VOLVO AB-B SHS-UNSPON ADR | 0.091098 |
| ABB LTD-SPON ADR | 0.097241 |
| KYOCERA CORP ORD | 0.081699 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.010291 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.111112 |
| AXA SA | 0.103959 |
| VOESTALPINE AG | 0.006863 |
| ENDEAVOUR GROUP | 0.088852 |
| OPEN HOUSE GROUP CO LTD | 0.004597 |
| ROCHE HOLDING AG ORD BRR | 0.001761 |
| EVOLUTION GAMING GROUP-ADR | 0.008599 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.055525 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.113325 |
| NITERRA CO LTD | 0.009665 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.053604 |
| TESCO PLC | 0.133221 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00006 |
| PUBLICIS GROUPE SA | 0.056164 |
| IREN LTD | 0.016091 |
| LOTUS BAKERIES | 0.000025 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001336 |
| HALEON PLC | 0.273447 |
| COMMERZBANK AG-SPONS ADR | 0.042829 |
| HEXAGON AB- UNSP ADR | 0.126519 |
| INFRATIL LTD | 0.055522 |
| BEIJER REF AB | 0.024689 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.114355 |
| SANTANDER BANK POLSKA SA | 0.002372 |
| SPAREBANK 1 SR NORGE ASA | 0.012691 |
| RAKUTEN GROUP INC | 0.088312 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.093241 |
| BANK OF MONTREAL | 0.043969 |
| SWISSCOM AG | 0.015596 |
| ISRAEL CORP LTD | 0.000222 |
| ARGENX SE - ADR | 0.003754 |
| ASML HOLDING NV-NY REG SHS | 0.023325 |
| CAE INC | 0.019671 |
| TREASURY WINE-AD | 0.049653 |
| SARTORIUS STEDIM BIOTECH SA | 0.001703 |
| FRESENIUS SE & CO KGAA | 0.101026 |
| BOLLORE SE | 0.04227 |
| SGH LTD | 0.011873 |
| PEARSON PLC-SPONSORED ADR | 0.037807 |
| SGS SA-UNSPONSORED ADR | 0.102166 |
| FRANCO-NEVADA CORP | 0.01173 |
| INPEX CORP-UNSPON ADR | 0.051994 |
| SMITHS GROUP-ADR | 0.020043 |
| AZBIL (YAMATAKE) CORP ORD | 0.028286 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007741 |
| Kao Corp | 0.138669 |
| ERICSSON TEL-SP ADR | 0.180219 |
| INDUSTRIVAERDEN AB ORD C | 0.009374 |
| CENTRICA PLC | 0.290381 |
| SUNDRUG CO LTD ORD | 0.004165 |
| ORION OYJ CLASS B | 0.006614 |
| COMMONWEALTH BK AUS-SP ADR | 0.10245 |
| SHIMIZU CORP ORD | 0.032928 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.148203 |
| JD SPORTS FASHION PLC | 0.147419 |
| GMO PAYMENT GATEWAY INC | 0.002696 |
| DASSAULT SYSTEMES SA-ADR | 0.041714 |
| CHINA GAS HOLDINGS LTD | 0.16577 |
| SOUTH32 LTD - ADR | 0.054928 |
| KERING SA | 0.043524 |
| EMBRACER GROUP AB | 0.008809 |
| SHIMANO INC-UNSPON ADR | 0.046708 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.081478 |
| TENARIS SA-ADR | 0.01028 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000427 |
| VESTAS WIND SYSTEMS A/S | 0.185292 |
| RINNAI CORP ORD | 0.006354 |
| A2 MILK CO LTD | 0.041662 |
| SEKISUI HOUSE-SPONS ADR | 0.036655 |
| KOKUSAI ELECTRIC CORP | 0.008626 |
| DAIMLER TRUCK HOLDING AG | 0.061192 |
| KANSAI ELECTRIC POWER CO ORD | 0.055232 |
| TELIA CO - UNSPON ADR | 0.069187 |
| INVESTOR AB ORD A | 0.030971 |
| LEGRAND SA-UNSP ADR | 0.077281 |
| SUZUKI MOTOR CORP-UNS ADR | 0.024364 |
| QUEBECOR INC - CL B | 0.009397 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.323737 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.034891 |
| JERONIMO MARTINS-UNSPON ADR | 0.008436 |
| TOSOH CORP | 0.018395 |
| FUJIKURA LTD | 0.014851 |
| DENSO CORPORATION-UNSPON ADR | 0.10153 |
| TSURUHA HOLDINGS INC ORD | 0.009724 |
| HASEKO CORP ORD | 0.01563 |
| ICG PLC | 0.017751 |
| MIZUHO FINANCIAL GROUP-ADR | 0.75628 |
| ACOM CO LTD ORD | 0.023314 |
| MEIJI HOLDINGS CO LTD | 0.014799 |
| 3I GROUP PLC-UNSPON ADR | 0.239687 |
| TRANSURBAN GROUP | 0.19091 |
| QANTAS AIRWAYS LTD | 0.018429 |
| DBS GROUP HOLDINGS-SPON ADR | 0.03077 |
| INTERNATIONAL CONSOLIDATED AIR | 0.104002 |
| NICHIREI CORP ORD | 0.013009 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.163024 |
| SANDS CHINA LTD | 0.148867 |
| CONTACT ENERGY LTD | 0.055218 |
| MAGNA INTERNATIONAL INC | 0.01604 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007945 |
| DANONE SPONSORED ADR (FRANCE | 0.194433 |
| MAKITA CORP-ADR | 0.014672 |
| GLOBAL-E ONLINE LTD | 0.006048 |
| AMPOL LTD | 0.014621 |
| SHIMADZU CORP ORD | 0.014296 |
| SECURITAS AB CLASS B | 0.030821 |
| NEBIUS GROUP NV | 0.012795 |
| SEIKO EPSON CORP ORD | 0.016378 |
| BANCO COMERCIAL PORTUGUES SA | 0.449664 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000252 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.036486 |
| DEUTSCHE TELEKOM AG | 0.216143 |
| HITACHI LTD -ADR | 0.267381 |
| GREAT WEST LIFECO | 0.016663 |
| SCHRODERS PLC ORD | 0.048867 |
| KOITO MANUFACTURING CO LTD ORD | 0.01256 |
| SPARK NEW ZEALAND LTD | 0.114265 |
| ICON PLC | 0.004744 |
| AMOT INVESTMENTS LTD. | 0.014975 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.042694 |
| WOODSIDE ENERGY GROUP LTD | 0.116544 |
| NGK INSULATORS LTD ORD | 0.014471 |
| CHARTER HALL GROUP | 0.028551 |
| PHOENIX GROUP HOLDINGS | 0.046092 |
| BARRICK MINING CORP | 0.104057 |
| UPM-KYMMENE OYJ | 0.032039 |
| ALTAGAS LTD | 0.01825 |
| SINGAP TELEC-ADR | 0.043851 |
| SWISS RE LTD-SPN ADR | 0.071394 |
| AIRBUS SE | 0.144115 |
| MELROSE INDUSTRIES PLC | 0.076781 |
| GLP J-REIT/D | 0.000283 |
| FRESNILLO PLC | 0.011312 |
| KEWPIE (QP) CORP ORD | 0.006324 |
| DR ING HC F PORSCHE AG | 0.067675 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.075719 |
| YAMATO HDG. | 0.016632 |
| SSAB AB | 0.013172 |
| HK ELECTRIC INVESTMENTS LTD | 0.138871 |
| CYBERAGENT INC | 0.025375 |
| BANK MILLENNIUM SA | 0.037165 |
| KYOTO FINANCIAL GROUP INC | 0.017997 |
| FOOD & LIFE COMPANIES LTD | 0.006599 |
| EXOR NV | 0.004298 |
| FRESENIUS MEDICAL CARE-ADR | 0.02574 |
| TOURMALINE OIL CORP | 0.022194 |
| SWECO AB-B S | 0.011098 |
| YOKOGAWA ELECTRIC CORP ORD | 0.013721 |
| EVOLUTION MINING LTD | 0.122338 |
| GROUPE BRUXELLES LAMBERT SA | 0.004586 |
| DIETEREN GROUP | 0.00128 |
| TC ENERGY CORP | 0.063775 |
| SAFRAN SA-UNSPON ADR | 0.086275 |
| CHINA MENGNIU DAIRY CO LTD | 0.180637 |
| WARTSILA OYJ ABP | 0.029778 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.309303 |
| INFORMA PLC-SP ADR | 0.039754 |
| ALFA LAVAL AB-UNSPON ADR | 0.017309 |
| NEXT PLC | 0.006971 |
| MONOTARO CO LTD - UNSP ADR | 0.015153 |
| RYOHIN KEIKAKU CO LTD ORD | 0.031598 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00019 |
| FATTAL HOLDINGS 1998 LTD | 0.00041 |
| AZRIELI GROUP LTD ORD | 0.002243 |
| ASICS CORP -UNSP ADR | 0.038696 |
| CK ASSET HOLDINGS LTD | 0.110921 |
| AGNICO-EAGLE MINES | 0.030816 |
| LATOUR INVESTMENT AB ORD B | 0.008276 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.021111 |
| CELLEBRITE DI LTD | 0.007153 |
| CONSTELLATION SOFTWARE INC | 0.001227 |
| WORLEY LTD | 0.029465 |
| RELX PLC - SPON ADR | 0.111631 |
| TOKYO METRO CO LTD | 0.017835 |
| GILDAN ACTIVEWEAR INC | 0.008044 |
| ADYEN NV-UNSPON ADR | 0.170147 |
| BROTHER INDUSTRIES LTD ORD | 0.015431 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00567 |
| FOSUN INTERNATIONAL LTD | 0.127451 |
| CANON INC-SPONS ADR | 0.055255 |
| HAFNIA LTD | 0.016671 |
| ROHM CO LTD ORD | 0.020505 |
| AUTO TRADER GROUP-UNSP ADR | 0.210808 |
| AMRIZE AG | 0.02894 |
| NIPPON SANSO HLDGS ADR | 0.022904 |
| CAPITALAND ASCENDAS REIT | 0.231416 |
| REA GROUP LTD | 0.00295 |
| KONGSBERG GRUPPEN ASA | 0.051303 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.06773 |
| YOKOHAMA RUBBER CO LTD ORD | 0.007914 |
| BLUESCOPE STEEL LTD | 0.026815 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.018191 |
| TOPPAN HOLDINGS INC | 0.015303 |
| SWIRE PROPERTIES LTD | 0.06357 |
| TAISEI CORP ORD | 0.009882 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007926 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.006732 |
| SYENSQO SA | 0.004309 |
| WEIR GROUP PLC | 0.01592 |
| PAN PACIFIC INTERNATIONAL HO | 0.058686 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000271 |
| HERMES INTERNATIONAL SCA | 0.019876 |
| HULIC CO LTD | 0.033773 |
| KURARAY CO LTD | 0.017861 |
| NISSHIN SEIFUN GROUP INC | 0.014979 |
| WOOLWORTHS GROUP LTD | 0.074344 |
| AIB GROUP PLC-UNSP ADR | 0.063679 |
| INTACT FINANCIAL CORP. | 0.010922 |
| SANWA HOLDINGS CORP | 0.011336 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.026223 |
| STELLANTIS NV | 0.120111 |
| SCHINDLER HOLDING AG ORD | 0.001213 |
| LUNDIN MINING CORP | 0.041919 |
| MITSUI & CO LTD-SPONS ADR | 0.007377 |
| SIEMENS ENERGY AG-UNSP ADR | 0.045506 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.028314 |
| METSO CORPORATION | 0.039357 |
| RECORDATI SPA | 0.006636 |
| SWEDBANK AB-ADR | 0.052673 |
| ACKERMANS & VAN HAAREN NV | 0.001343 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.03389 |
| SHIZUOKA FINANCIAL GROUP INC | 0.027698 |
| KONE OYJ-B-UNSPONSORED ADR | 0.040716 |
| GPT GROUP | 0.117486 |
| KURITA WATER INDUSTRIES LTD | 0.006901 |
| BIONTECH SE | 0.005794 |
| MITSUI CHEMICALS INC | 0.021813 |
| UNICREDIT SPA-ADR | 0.172204 |
| RESONAC HOLDINGS CORP | 0.010857 |
| SSE PLC-SPN ADR | 0.067957 |
| SAP AG-SPONSORED ADR | 0.062835 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.107095 |
| DAVIDE CAMPARI - UNSP ADR | 0.034979 |
| TOKYO CENTURY CORP | 0.010061 |
| GRAB HOLDINGS LTD - CL A | 0.163303 |
| SHELL PLC-W/I-ADR | 0.178097 |
| DCC PLC | 0.005953 |
| TELUS CORPORATION | 0.094125 |
| LONDON STOCK EXCHG-SP ADR | 0.114881 |
| STANLEY ELECTRIC CO LTD | 0.006814 |
| KINGFISHER PLC | 0.053491 |
| POWER ASSETS HOLDINGS LTD | 0.083704 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005236 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.01095 |
| SITC INTERNATIONAL HOLDINGS | 0.082218 |
| HKT TRUST AND HKT LTD | 0.221647 |
| OSAKA GAS CO LTD | 0.022064 |
| ANDRITZ AG | 0.004372 |
| IMPERIAL OIL LTD | 0.009177 |
| SANDVIK AB-ADR | 0.064243 |
| ARC RESOURCES LTD | 0.035582 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.056347 |
| SKANSKA AB CLASS B | 0.02033 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.018187 |
| IBERDROLA SA | 0.093401 |
| SHARP CORP | 0.017019 |
| OPEN TEXT CORP | 0.015361 |
| HONG KONG EXCHANGES-UNSP ADR | 0.073237 |
| DEUTSCHE BANK AG | 0.111204 |
| NEXI SPA | 0.031736 |
| SOFTBANK CORP-UNSP ADR | 0.172727 |
| MITSUBISHI GAS CHEMICAL CO | 0.010193 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.039717 |
| TOTO LTD | 0.008671 |
| RB GLOBAL INC | 0.01136 |
| SANTOS LTD-SPONSORED ADR | 0.199178 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.026684 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.052651 |
| A2A SPA | 0.095459 |
| SONY GROUP CORP | 0.367299 |
| MENORAH MIVTACHIM HOLDINGS L | 0.0011 |
| PANDORA AS | 0.037897 |
| MOWI ASA | 0.027179 |
| AGEAS -SPON ADR | 0.010994 |
| ORACLE CORP JAPAN ORD | 0.002044 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003109 |
| CLP HOLDINGS LTD-SPONS ADR | 0.111114 |
| JB HI-FI LTD ORD | 0.006646 |
| TDK CORP-ADR | 0.116377 |
| DANSKE BANK A/S - SPON ADR | 0.079068 |
| PEMBINA PIPELINE CORP | 0.035652 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007034 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.041101 |
| BANCO BPM SPA | 0.067594 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.600315 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.098568 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.122649 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.072712 |
| SWIRE PACIFIC LTD-SP ADR A | 0.022483 |
| UCB SA - UNSPONSORED ADR | 0.014752 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.706496 |
| SOFINA SA | 0.000983 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.018399 |
| NESTE OYJ - UNSP ADR | 0.052684 |
| ANHEUSER-BUSCH INBEV NV | 0.058601 |
| MITSUBISHI CHEMICAL GROUP | 0.079755 |
| AAK AB | 0.010774 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.140301 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.016222 |
| LIXIL GROUP CORP | 0.017101 |
| METRO INC -A | 0.013179 |
| UNIPOL GRUPPO SPA | 0.019998 |
| NOVARTIS AG-SPONSORED ADR | 0.11659 |
| MARUBENI CORP-UNSPONS ADR | 0.008916 |
| SUMITOMO CHEMICAL CO LTD | 0.087974 |
| RICOH CO LTD | 0.031928 |
| TOMRA SYSTEMS ASA | 0.01432 |
| ESSITY AB CLASS B | 0.036581 |
| BARCLAYS PLC-SPONS ADR | 0.214381 |
| TPG TELECOM LTD | 0.024052 |
| ATLAS ARTERIA LTD | 0.060014 |
| VIENNA INSURANCE GROUP AG | 0.002163 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.400893 |
| YARA INTERNATIONAL-ADR | 0.01887 |
| ATLAS COP-ADR A | 0.155405 |
| TELSTRA GROUP LTD-ADR | 0.139124 |
| HANG LUNG PROPERTIES LTD ORD | 0.106857 |
| ERSTE GROUP BANK AG-SPON ADR | 0.037178 |
| CAIXABANK- UNSPON ADR | 0.635561 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.010604 |
| TOYO SUISAN KAISHA LTD | 0.005603 |
| ORKLA ASA-ADR | 0.045688 |
| DAIICHI SAN-ADR | 0.105617 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.07104 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000439 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.348838 |
| NH FOODS LTD | 0.005202 |
| TELE2 AB | 0.033248 |
| MAZDA MOTOR CORP ORD | 0.035317 |
| INVESTOR AB CLASS B | 0.107806 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.015709 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.095002 |
| PILBARA MINERALS LTD | 0.179969 |
| MITSUBISHI CORP | 0.205983 |
| J. SAINSBURY PLC-SPONS ADR | 0.026328 |
| BAWAG GROUP AG | 0.004613 |
| CONVATEC GROUP PLC | 0.099496 |
| PLUS500 LTD | 0.004096 |
| PHOENIX HOLDINGS LTD/THE | 0.014299 |
| LAND SECURITIES GR-UNSP ADR | 0.045704 |
| LEGAL & GEN GROUP -SPON ADR | 0.069459 |
| ONEX CORP | 0.003468 |
| AZELIS GROUP NV | 0.007013 |
| SECOM CO LTD - UNSP - ADR | 0.101993 |
| BASF SE | 0.219182 |
| ANA HOLDINGS INC | 0.027425 |
| NOMURA RESEARCH INS-UNSP ADR | 0.024491 |
| BROOKFIELD CORP | 0.138501 |
| WALLENIUS WILHELMSEN ASA | 0.006229 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.011602 |
| KAWASAKI HEAVY INDS-SP ADR | 0.023985 |
| BP PLC-SPONS ADR | 0.146342 |
| TEVA PHARMACEUTICAL-SP ADR | 0.070064 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008105 |
| POSTE ITALIANE SPA | 0.027985 |
| USS CO (TOKAI) LTD ORD | 0.021141 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.029644 |
| DEUTSCHE BOERSE AG | 0.11172 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010796 |
| SKF AB-ADR | 0.020711 |
| WAREHOUSES DE PAUW SCA | 0.011369 |
| AURIZON HOLDINGS LTD | 0.107229 |
| NOKIA CORP-SPON ADR | 0.310721 |
| BIG SHOPPING CENTERS LTD. | 0.000963 |
| BUDWEISER BREWING CO APAC LTD | 0.10391 |
| ASAHI KASEI CORP | 0.075738 |
| INFINEON TECHNOLOGIES AG | 0.079951 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.046505 |
| MAPLETREE INDUSTRIAL TRUST | 0.127021 |
| FUJITSU LTD - UNSPON ADR | 0.110574 |
| SCREEN HOLDINGS CO LTD | 0.005022 |
| SINGAPORE TECH ENGINEERING | 0.093206 |
| JAPAN POST INSURANCE CO LTD | 0.010897 |
| VOLKSWAGEN A G-UNSPON ADR | 0.017573 |
| BANCO SANTANDER SA-SPON ADR | 0.900643 |
| REECE LTD | 0.01737 |
| INTESA SANPAOLO SPA | 0.149609 |
| TOYOTA MOTOR CORP -SPON ADR | 0.064706 |
| NORDIC SEMICONDUCTOR ASA | 0.01119 |
| HAMAMATSU PHOTONICS KK ORD | 0.018116 |
| SMITH & NEPHEW PLC -SPON ADR | 0.02604 |
| PERNOD RICARD SA - SPON ADR | 0.058745 |
| ADDTECH AB | 0.014659 |
| RAMSAY HEALTH CARE LTD ORD | 0.011197 |
| ALLIANZ SE | 0.237076 |
| NATIONAL GRID PLC-SP ADR | 0.060893 |
| GLENCORE PLC | 0.29466 |
| YAMAHA CORP ORD | 0.021885 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.006281 |
| BRITISH AMERICAN TOB-SP ADR | 0.127203 |
| KIRIN HOLD-ADR | 0.047912 |
| RYANAIR HOLDINGS PLC | 0.031077 |
| NIPPON EXPRESS HOLDINGS CO | 0.013576 |
| SEGA SAMMY HOLDINGS INC | 0.009395 |
| CITY DEVELOPMENTS LTD ORD | 0.02401 |
| HANNOVER RUECKVERSICHER-ADR | 0.022123 |
| STRABAG SE | 0.001023 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.05386 |
| SHUFERSAL LTD ORD B | 0.01633 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.205554 |
| KIKKOMAN CORP ORD | 0.045632 |
| PROTECTOR FORSIKRING ASA | 0.003284 |
| KANSAI PAINT CO LTD | 0.008983 |
| BAYER AG-SPONSORED ADR | 0.241259 |
| HENDERSON LAND DEVELOPMENT ORD | 0.080798 |
| PHILIPS ELECTRONICS-NY SHR | 0.050224 |
| FINANCIERE DE TUBIZE SA | 0.001178 |
| NATIONAL AUSTRALIA BANK LTD | 0.374353 |
| NISSAN CHEMICAL CORP | 0.007798 |
| ALAMOS GOLD INC | 0.025354 |
| IVANHOE MINES LTD | 0.044206 |
| BOUYGUES-UNSPONSORED ADR | 0.060028 |
| MICHELIN (CGDE)-UNSPON ADR | 0.081457 |
| KUBOTA CORP | 0.011576 |
| SYMRISE AG-UNSPON ADR | 0.032602 |
| MERCK KGAA-SPONSORED ADR | 0.039662 |
| SUMITOMO CORP | 0.065256 |
| OMRON CORP-ADR | 0.010782 |
| WSP GLOBAL INC | 0.008006 |
| AVIVA PLC - SPON ADR | 0.093841 |
| DOLLARAMA INC | 0.016512 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.121339 |
| SAAB AB-UNSPR ADR | 0.03779 |
| NEC CORP ORD | 0.076216 |
| WISE PLC - SPON ADR | 0.041581 |
| AGC INC | 0.011878 |
| CELESTICA INC | 0.006969 |
| WHITEHAVEN COAL LTD | 0.050037 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.211811 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.019925 |
| SANOFI-ADR | 0.134786 |
| TECK RESOURCES LIMITED CLASS B | 0.02643 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.017779 |
| BANCA MEDIOLANUM SPA | 0.012486 |
| NAVIGATOR COMPANY SA | 0.013112 |
| DAI NIPPON PRINTING CO LTD ORD | 0.025014 |
| VOLVO CAR AB-B W/I | 0.028518 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.142809 |
| EBARA CORP ORD | 0.028349 |
| EPIROC AB-B | 0.023145 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.054998 |
| ASM INTERNATIONAL-NY REG SHS | 0.002818 |
| JAPAN POST BANK CO LTD | 0.083306 |
| BOLIDEN AB-UNSPN ADR | 0.008563 |
| SUN LIFE FINANCIAL INC | 0.034481 |
| KEYERA CORP | 0.014017 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.074466 |
| SHISEIDO | 0.024032 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.06285 |
| STRAUMANN HOLDING AG-UNS ADR | 0.065394 |
| CONTINENTAL AG-ADR | 0.066307 |
| ALS LTD | 0.030211 |
| SIGMA HEALTHCARE LTD | 0.273379 |
| SOLVAY SA | 0.00439 |
| BPER BANCA | 0.087267 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.010744 |
| NORDNET AB (PUBL) | 0.008597 |
| SCHINDLER HOLDING AG | 0.002497 |
| ETORO GROUP LTD | 0.001415 |
| CAPITALAND INVESTMENT LTD | 0.139533 |
| ALIMENTATION COUCHE-TARD INC | 0.043671 |
| CGI INC - CLASS A | 0.012112 |
| KAJIMA CORP ORD | 0.026471 |
| BUDIMEX | 0.000781 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.031896 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.069468 |
| SARTORIUS AG-UNSP ADR | 0.007552 |
| AISIN CORP | 0.030434 |
| TRELLEBORG AB CLASS B | 0.012242 |
| ASTELLAS PHARMA INC | 0.109647 |
| STMICROELECTRONICS NV-NY SHS | 0.039969 |
| MURATA MANUFACTUR-UNSPON ADR | 0.205833 |
| LINK REIT | 0.159599 |
| SANRIO CO LTD ORD | 0.00994 |
| ZOZO INC | 0.024251 |
| HOSHIZAKI CORP | 0.006641 |
| BAKKAFROST P/F | 0.003058 |
| SEIBU HOLDINGS INC | 0.013687 |
| SEKISUI CHEMICAL CO LTD ORD | 0.022539 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.034165 |
| WISETECH GLOBAL LTD | 0.011136 |
| WH SOUL PATTINSON & CO LTD ORD | 0.021416 |
| IHI CORP | 0.062965 |
| SAGE GROUP PLC-UNSPON ADR | 0.014714 |
| WIX.COM LTD | 0.003301 |
| AIRPORT CITY LTD. | 0.003519 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.033426 |
| ROGERS COMMUNICATIONS INC-B | 0.023388 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.014424 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003282 |
| EVN AG | 0.002178 |
| SEVERN TRENT PLC | 0.01631 |
| WASTE CONNECTIONS INC | 0.015756 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.166203 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.136344 |
| RIGHTMOVE PLC-UNSP ADR | 0.02362 |
| SEEK LTD ORD | 0.021078 |
| IIDA GROUP HOLDINGS CO LTD | 0.009813 |
| SHOPIFY INC | 0.072124 |
| THOMSON REUTERS CORP | 0.008392 |
| NATWEST GROUP PLC | 0.237941 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002164 |
| RHEINMETALL AG-UNSP ADR | 0.014076 |
| RESONA HLDGS ADR | 0.066289 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.126598 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.059193 |
| KBC GROEP NV-UNSP ADR | 0.03071 |
| LONZA GROUP AG-UNSPON ADR | 0.043095 |
| NATIONAL BANK OF CANADA | 0.024018 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.036771 |
| CYBERARK SOFTWARE | 0.002929 |
| LYNAS RARE EARTHS LTD | 0.054707 |
| MATSUKIYOCOCOKARA & CO | 0.02049 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.134605 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.01139 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.166943 |
| FORTIS INC | 0.030907 |
| NESTLE SA-SPONS ADR | 0.157945 |
| NOVONESIS A/S ADR | 0.022243 |
| HOYA CORP-ADR | 0.020609 |
| M3 INC - UNSP ADR | 0.050196 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.019288 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005155 |
| MITSUI FUDOSAN-UNSPON ADR | 0.055883 |
| OTSUKA HOLDINGS CO LTD | 0.054003 |
| EXPERIAN PLC | 0.056291 |
| KERRY GROUP PLC-SPONS ADR | 0.008991 |
| HANKYU HANSHIN HOLDINGS INC | 0.014421 |
| HENNES & MAURITZ AB-UNSP ADR | 0.168294 |