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 Dec 2025): | 1417.17 |
| Day range: | 1417.17 / 1417.17 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1051.55 / 1419.90 |
| Name | Index Shares |
|---|---|
| SOFINA SA | 0.001102 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.081541 |
| BOUYGUES-UNSPONSORED ADR | 0.067318 |
| KNORR-BREMSE AG | 0.004549 |
| ENDESA SA-UNSP ADR | 0.043547 |
| BT GROUP PLC | 0.408632 |
| INPEX CORP-UNSPON ADR | 0.058308 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.057675 |
| ORKLA ASA-ADR | 0.051236 |
| RICOH CO LTD | 0.035806 |
| BANCO COMERCIAL PORTUGUES SA | 0.504267 |
| SARTORIUS AG-UNSP ADR | 0.008469 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.051752 |
| CSL LTD-SPON ADR | 0.066413 |
| TRANSURBAN GROUP | 0.214092 |
| DIAGEO PLC-SPONSORED ADR | 0.038296 |
| SWECO AB-B S | 0.012445 |
| LEGAL & GEN GROUP -SPON ADR | 0.077894 |
| MARKS & SPENCER GROUP PLC | 0.069664 |
| DAVIDE CAMPARI - UNSP ADR | 0.039227 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.019938 |
| WEST JAPAN RAILWAY CO | 0.029586 |
| SOCIETE GENERALE SA | 0.241324 |
| M3 INC - UNSP ADR | 0.056292 |
| AKER ASA CLASS A | 0.001521 |
| BAWAG GROUP AG | 0.005173 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.141971 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.050196 |
| GETINGE AB CLASS B | 0.014971 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.182581 |
| DIETEREN GROUP | 0.001435 |
| SEA LTD | 0.020287 |
| GLP J-REIT/D | 0.000317 |
| LLOYDS BANKING GROUP PLC-ADR | 1.016053 |
| AISIN CORP | 0.03413 |
| NAVIGATOR COMPANY SA | 0.014704 |
| SPAREBANK 1 SMN | 0.007056 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009089 |
| ASSA ABLOY AB - UNSP ADR | 0.133685 |
| INDUSTRIVAERDEN AB ORD C | 0.010512 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.061677 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000303 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.1529 |
| DANONE SPONSORED ADR (FRANCE | 0.218043 |
| ANA HOLDINGS INC | 0.030756 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.070878 |
| RESONA HLDGS ADR | 0.074339 |
| SAFRAN SA-UNSPON ADR | 0.096752 |
| KYUSHU RAILWAY COMPANY | 0.009508 |
| NIPPON PAINT HOLDINGS CO LTD | 0.061219 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.102365 |
| MARUBENI CORP-UNSPONS ADR | 0.009999 |
| SEEK LTD ORD | 0.023638 |
| TOTALENERGIES SE | 0.13921 |
| BEIERSDORF AG-UNSPON ADR | 0.032428 |
| MERCK KGAA-SPONSORED ADR | 0.044478 |
| FINANCIERE DE TUBIZE SA | 0.001321 |
| NIDEC CORP-ADR | 0.246256 |
| SHIMIZU CORP ORD | 0.036926 |
| MINEBEA MITSUMI INC | 0.022903 |
| AZBIL (YAMATAKE) CORP ORD | 0.03172 |
| SIKA AG-BR-ADR | 0.104684 |
| AKER BP ASA | 0.021122 |
| TRYG AS | 0.022968 |
| SEGRO PLC | 0.08529 |
| TAKEDA PHARM-ADR | 0.211402 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.135831 |
| PHILIPS ELECTRONICS-NY SHR | 0.056323 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012107 |
| IBIDEN CO LTD | 0.008574 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.363049 |
| SAGE GROUP PLC-UNSPON ADR | 0.016501 |
| LY CORP | 0.089337 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.162788 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.075955 |
| GJENSIDIGE FORSIKRING ASA | 0.012465 |
| SONY GROUP CORP | 0.4119 |
| SEATRIUM LTD | 0.222195 |
| SSAB AB | 0.014772 |
| ATLAS ARTERIA LTD | 0.067302 |
| BANK LEUMI LE-ISRAEL ORD | 0.10233 |
| TERNA SPA-UNSPONSORED ADR | 0.032198 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010782 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.037485 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015387 |
| PILBARA MINERALS LTD | 0.201823 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.020396 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.0604 |
| HERMES INTERNATIONAL SCA | 0.02229 |
| SUZUKI MOTOR CORP-UNS ADR | 0.027323 |
| KOBE BUSSAN CO LTD | 0.009727 |
| GSK PLC-SPON ADR | 0.13987 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012773 |
| ACOM CO LTD ORD | 0.026145 |
| ENEL SPA - UNSPON ADR | 0.528685 |
| IHI CORP | 0.070611 |
| NIPPON EXPRESS HOLDINGS CO | 0.015224 |
| RYANAIR HOLDINGS PLC | 0.03485 |
| ARGENX SE - ADR | 0.00421 |
| AXA SA | 0.116583 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.088042 |
| CRODA INTERNATIONAL-UNS ADR | 0.017817 |
| TSURUHA HOLDINGS INC ORD | 0.010905 |
| SANRIO CO LTD ORD | 0.011147 |
| NIPPON SANSO HLDGS ADR | 0.025685 |
| YASKAWA ELECTRIC CORP-ADR | 0.007881 |
| T&D HOLDINGS INC ORD | 0.035473 |
| UNITED UTILITIES GROUP-ADR | 0.023473 |
| FERROVIAL SE | 0.032871 |
| SAP AG-SPONSORED ADR | 0.070465 |
| INFORMA PLC-SP ADR | 0.044582 |
| ANTOFAGASTA PLC | 0.023813 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.04074 |
| TELSTRA GROUP LTD-ADR | 0.156018 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.017617 |
| Var Energi ASA | 0.060428 |
| PROTECTOR FORSIKRING ASA | 0.003682 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003097 |
| BNP PARIBAS SA | 0.136402 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001234 |
| SCHINDLER HOLDING AG | 0.0028 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.110537 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.084242 |
| STOCKLAND | 0.166648 |
| MTR CORPORATION LTD | 0.108172 |
| TOYOTA MOTOR CORP -SPON ADR | 0.072563 |
| NEC CORP ORD | 0.085471 |
| TELECOM ITALIA SPA SVGS NCV | 0.415008 |
| TBS HOLDINGS INC | 0.008942 |
| Kao Corp | 0.155508 |
| SWEDBANK AB-ADR | 0.059069 |
| SECOM CO LTD - UNSP - ADR | 0.114378 |
| SIGMA HEALTHCARE LTD | 0.306576 |
| WIX.COM LTD | 0.003702 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012721 |
| VEND MARKETPLC ASA CLASS B | 0.01166 |
| NICE LTD | 0.004251 |
| SUMITOMO MITSUI-SPONS ADR | 0.437022 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.017241 |
| FUJIKURA LTD | 0.016654 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.124605 |
| TOEI ANIMATION CO LTD | 0.003211 |
| GROUPE BRUXELLES LAMBERT SA | 0.005143 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002621 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.039421 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.031753 |
| RESONAC HOLDINGS CORP | 0.012175 |
| TAISEI CORP ORD | 0.011082 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.069943 |
| CELLEBRITE DI LTD | 0.008022 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.129475 |
| COMMONWEALTH BK AUS-SP ADR | 0.11489 |
| POSTE ITALIANE SPA | 0.031384 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.137543 |
| BANCA MEDIOLANUM SPA | 0.014002 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.022345 |
| FRESNILLO PLC | 0.012686 |
| STRAUSS GROUP LTD ORD A | 0.003609 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.091372 |
| ISRAEL CORP LTD | 0.000249 |
| SCHINDLER HOLDING AG ORD | 0.001361 |
| TOKIO MARINE HOLDINGS-ADR | 0.120206 |
| FRONTLINE PLC | 0.009842 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011142 |
| BRAMBLES LTD-SPONSORED ADR | 0.046894 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.15257 |
| MAKITA CORP-ADR | 0.016454 |
| AIA GROUP LTD-SP ADR | 0.180665 |
| Prada SpA | 0.017638 |
| SHUFERSAL LTD ORD B | 0.018313 |
| BP PLC-SPONS ADR | 0.164113 |
| BANK HAPOALIM LTD-ADR | 0.018019 |
| SHIMADZU CORP ORD | 0.016032 |
| PRUDENTIAL PLC-ADR | 0.088255 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006173 |
| RIO TINTO LTD | 0.025503 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.01228 |
| RYOHIN KEIKAKU CO LTD ORD | 0.035435 |
| CAPITALAND ASCENDAS REIT | 0.259518 |
| ELISA OYJ CLASS A | 0.009672 |
| SBI HOLDINGS INC ORD | 0.040985 |
| KYOCERA CORP ORD | 0.091619 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000283 |
| AURIZON HOLDINGS LTD | 0.12025 |
| STMICROELECTRONICS NV-NY SHS | 0.044822 |
| AMOT INVESTMENTS LTD. | 0.016793 |
| NIKON CORP ORD | 0.018376 |
| AIB GROUP PLC-UNSP ADR | 0.071411 |
| TREASURY WINE-AD | 0.055682 |
| SYMRISE AG-UNSPON ADR | 0.03656 |
| TELECOM ITALIA SPA | 0.760472 |
| SWISSCOM AG | 0.01749 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.029407 |
| JX ADVANCED META ORD | 0.036743 |
| CAMTEK LTD | 0.001927 |
| AVIVA PLC - SPON ADR | 0.105236 |
| OMV AG | 0.009734 |
| DASSAULT SYSTEMES SA-ADR | 0.046779 |
| SEVERN TRENT PLC | 0.018291 |
| NIPPON BUILDING FUND INC. | 0.000572 |
| NESTE OYJ - UNSP ADR | 0.059082 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002234 |
| SEGA SAMMY HOLDINGS INC | 0.010535 |
| LINK REIT | 0.178979 |
| SHARP CORP | 0.019085 |
| SUMITOMO CHEMICAL CO LTD | 0.098656 |
| HONG KONG & CHINA GAS LTD ORD | 0.747008 |
| UBS GROUP AG | 0.21652 |
| DAIWA SECURITIES GROUP INC ORD | 0.090055 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.033244 |
| TRELLEBORG AB CLASS B | 0.013728 |
| WILMAR INTERNATIONAL-UNS ADR | 0.011996 |
| BANCO BPM SPA | 0.075802 |
| BOLIDEN AB-UNSPN ADR | 0.009603 |
| FAST RETAILING CO LTD | 0.12062 |
| WARTSILA OYJ ABP | 0.033394 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.193656 |
| ASTRAZENECA PLC-SPONS ADR | 0.206323 |
| WIENERBERGER AG | 0.007415 |
| ALFRESA HOLDINGS CORP ORD | 0.011869 |
| HIROSE ELECTRIC CO LTD ORD | 0.001985 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.018739 |
| CHINA MENGNIU DAIRY CO LTD | 0.202573 |
| NOVO-NORDISK A/S-SPONS ADR | 0.216753 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.792287 |
| HALEON PLC | 0.306652 |
| MITSUBISHI HC CAPITAL INC | 0.057295 |
| SGS SA-UNSPONSORED ADR | 0.114572 |
| HKT TRUST AND HKT LTD | 0.248562 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.105998 |
| HUSQVARNA AB | 0.026538 |
| VOLVO CAR AB-B W/I | 0.031981 |
| ARISTOCRAT LEISURE LTD | 0.038411 |
| SEIKO EPSON CORP ORD | 0.018367 |
| OBIC CO LTD ORD | 0.022396 |
| VOESTALPINE AG | 0.007697 |
| SANDVIK AB-ADR | 0.072044 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.127086 |
| DEXUS/AU | 0.073061 |
| NORDIC SEMICONDUCTOR ASA | 0.012548 |
| BAE SYSTEMS PLC | 0.05171 |
| DEUTSCHE BOERSE AG | 0.125287 |
| WISE PLC - SPON ADR | 0.04663 |
| SCREEN HOLDINGS CO LTD | 0.005632 |
| BAYER AG-SPONSORED ADR | 0.270556 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.021849 |
| UNILEVER PLC-SPONSORED ADR | 0.147749 |
| VODAFONE GROUP PLC-SP ADR | 0.13268 |
| AENA SME SA-ADR | 0.101208 |
| WISETECH GLOBAL LTD | 0.012488 |
| SOFTBANK GROUP CORP | 0.135772 |
| MOWI ASA | 0.030479 |
| Daifuku Co Ltd - UNSP ADR | 0.045323 |
| ROHM CO LTD ORD | 0.022995 |
| PHOENIX HOLDINGS LTD/THE | 0.016035 |
| MONCLER SPA-UNSPONSORED ADR | 0.014653 |
| ASM INTERNATIONAL-NY REG SHS | 0.00316 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.056951 |
| MITSUI OSK LINES LTD-UNS ADR | 0.046588 |
| VOLVO AB ORD A | 0.013062 |
| HANNOVER RUECKVERSICHER-ADR | 0.024809 |
| ZOZO INC | 0.027196 |
| SG HOLDINGS CO LTD | 0.018877 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002427 |
| SUNCORP GROUP LTD | 0.074494 |
| HEXAGON AB- UNSP ADR | 0.141882 |
| AUTO TRADER GROUP-UNSP ADR | 0.236406 |
| SEMBCORP INDUSTRIES LTD | 0.061966 |
| NIPPON YUSEN KK - SPON ADR | 0.13979 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.039636 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.066381 |
| NITERRA CO LTD | 0.010838 |
| COMMERZBANK AG-SPONS ADR | 0.048029 |
| ALLEGRO.EU SA | 0.039245 |
| TECHNOLOGY ONE LTD | 0.019982 |
| BPER BANCA | 0.097864 |
| CAPITALAND INVESTMENT LTD | 0.156477 |
| ENDEAVOUR GROUP | 0.099641 |
| SALMAR ASA | 0.004679 |
| NORDNET AB (PUBL) | 0.009641 |
| SWIRE PROPERTIES LTD | 0.071289 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.230515 |
| MICHELIN (CGDE)-UNSPON ADR | 0.091349 |
| BRITISH AMERICAN TOB-SP ADR | 0.14265 |
| MEIJI HOLDINGS CO LTD | 0.016596 |
| AP MOLLER MAERSK A/S ORD A | 0.000184 |
| ALLIANZ SE | 0.265865 |
| UNITED OVERSEAS BANK LTD | 0.043726 |
| MEBUKI FINANCIAL GROUP INC | 0.060387 |
| EXOR NV | 0.00482 |
| ORLEN SA | 0.040045 |
| SOUTH32 LTD - ADR | 0.061599 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011834 |
| MITSUBISHI GAS CHEMICAL CO | 0.01143 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007044 |
| JAPAN AIRLINES CO LTD | 0.029558 |
| MACQUARIE GROUP LTD-ADR | 0.024596 |
| MBANK SA | 0.000902 |
| RAKUTEN BANK ORD | 0.006095 |
| MTU AERO ENGINES-UNSPON ADR | 0.007391 |
| SWISS LIFE HOLDING-UNSP ADR | 0.039076 |
| TELENOR ASA-ADR | 0.043364 |
| KDDI CORP-UNSPONSORED ADR | 0.210193 |
| TPG TELECOM LTD | 0.026973 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.023675 |
| TENARIS SA-ADR | 0.011528 |
| RENESAS ELECTRO-UNSPON ADR | 0.224406 |
| SANTANDER BANK POLSKA SA | 0.00266 |
| ALFA LAVAL AB-UNSPON ADR | 0.019411 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.157338 |
| TOTO LTD | 0.009724 |
| ADYEN NV-UNSPON ADR | 0.190809 |
| MITSUBISHI CHEMICAL GROUP | 0.08944 |
| CHIBA BANK LTD ORD | 0.043101 |
| LIFCO AB | 0.015501 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.079408 |
| KOMATSU LTD-ADR | 0.061221 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004432 |
| NEXT VISION STABILIZED SYSTE | 0.004892 |
| PAN PACIFIC INTERNATIONAL HO | 0.065812 |
| NTT INC - ADR | 0.147603 |
| SWIRE PACIFIC LTD-SP ADR A | 0.025213 |
| STRABAG SE | 0.001148 |
| SUMITOMO FORESTRY CO LTD | 0.034291 |
| AMADA CO LTD | 0.021445 |
| WALLENIUS WILHELMSEN ASA | 0.006985 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.010472 |
| JERONIMO MARTINS-UNSPON ADR | 0.00946 |
| WH SOUL PATTINSON & CO LTD ORD | 0.024017 |
| RHEINMETALL AG-UNSP ADR | 0.015785 |
| IIDA GROUP HOLDINGS CO LTD | 0.011004 |
| CLP HOLDINGS LTD-SPONS ADR | 0.124606 |
| CONCORDIA FINANCIAL GROUP LTD | 0.075023 |
| NITTO DENKO CORP-UNSPONS ADR | 0.047947 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004081 |
| SGH LTD | 0.013315 |
| EISAI CO LTD | 0.070625 |
| WESFARMERS LIMITED-UNSP ADR | 0.154802 |
| BUDIMEX | 0.000876 |
| COLOPLAST AS- UNSPON ADR | 0.089347 |
| SAGAX AB-D | 0.007766 |
| LOTUS BAKERIES | 0.000028 |
| AMADEUS IT GROUP-UNSP ADR | 0.030933 |
| OPEN HOUSE GROUP CO LTD | 0.005155 |
| NIPPON PROLOGIS REIT INC | 0.00049 |
| RECKITT BENC-ADR | 0.231824 |
| RELX PLC - SPON ADR | 0.125186 |
| SAAB AB-UNSPR ADR | 0.042378 |
| TERUMO CORP-UNSPON ADR | 0.092429 |
| TIS INC | 0.014977 |
| DEUTSCHE POST AG | 0.066087 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.04454 |
| DR ING HC F PORSCHE AG | 0.075893 |
| TESCO PLC | 0.149398 |
| DEUTSCHE TELEKOM AG | 0.242389 |
| COLES GROUP LTD | 0.089435 |
| DANSKE BANK A/S - SPON ADR | 0.088669 |
| TOYOTA TSUSHO CORP ORD | 0.045402 |
| GENTING SINGAPORE PLC | 0.390352 |
| ORION OYJ CLASS B | 0.007417 |
| FERRARI NV | 0.00836 |
| ASAHI INTECC CO LTD | 0.014686 |
| EQT AB | 0.035193 |
| ABC MART INC ORD | 0.006306 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006359 |
| DINO POLSKA SA | 0.032965 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.010116 |
| ATLAS COPCO AB-SPON ADR B SH | 0.103542 |
| INDUSTRIVARDEN AB CLASS A | 0.007386 |
| AGL ENERGY LTD | 0.041305 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008875 |
| E ON SE | 0.152356 |
| MELISRON LTD ORD | 0.00171 |
| NISSHIN SEIFUN GROUP INC | 0.016798 |
| RIO TINTO PLC-SPON ADR | 0.073778 |
| ELBIT SYSTEMS LTD | 0.001842 |
| ORICA LTD ORD | 0.032175 |
| J. SAINSBURY PLC-SPONS ADR | 0.029525 |
| UNIPOL GRUPPO SPA | 0.022426 |
| UPM-KYMMENE OYJ | 0.035929 |
| CONTINENTAL AG-ADR | 0.074359 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.038272 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005781 |
| AUTOSTORE HOLDINGS LTD | 0.073408 |
| NH FOODS LTD | 0.005833 |
| KOKUSAI ELECTRIC CORP | 0.009673 |
| DSM FIRMENICH SPONSORED ADR | 0.171845 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.070482 |
| ANDRITZ AG | 0.004903 |
| MITSUBISHI CORP | 0.230996 |
| KOITO MANUFACTURING CO LTD ORD | 0.014085 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.391198 |
| LASERTEC CORP - ADR UNSP | 0.026982 |
| KEWPIE (QP) CORP ORD | 0.007092 |
| CAPCOM CO LTD - ADR UNSPON | 0.046062 |
| YAKULT HONSHA CO LTD ORD | 0.018337 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.018192 |
| JB HI-FI LTD ORD | 0.007452 |
| NISSAN CHEMICAL CORP | 0.008745 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007888 |
| TOWER SEMICONDUCTOR LTD | 0.007654 |
| EPIROC AB SPONSORED ADR | 0.042758 |
| ORSTED A/S-UNSP ADR | 0.09504 |
| CK ASSET HOLDINGS LTD | 0.12439 |
| TOHO CO LTD ORD | 0.00746 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.00891 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000492 |
| NEXT PLC | 0.007817 |
| BIONTECH SE | 0.006497 |
| ABB LTD-SPON ADR | 0.109049 |
| FOOD & LIFE COMPANIES LTD | 0.007401 |
| EPIROC AB-B | 0.025955 |
| MIVNE REAL ESTATE KD LTD | 0.039152 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.075475 |
| SEIBU HOLDINGS INC | 0.015349 |
| HITACHI LTD -ADR | 0.29985 |
| NORTHERN STAR RESOURCES LTD | 0.094163 |
| MS&AD INSURANCE-UNSPONS ADR | 0.089493 |
| DENTSU GROUP INC - UNSPD ADR | 0.013469 |
| AVANZA BANK H | 0.008187 |
| UCB SA - UNSPONSORED ADR | 0.016544 |
| WOODSIDE ENERGY GROUP LTD | 0.130696 |
| SSE PLC-SPN ADR | 0.076209 |
| SYENSQO SA | 0.004833 |
| NIBE INDUSTRIER AB | 0.101529 |
| ALCON INC | 0.033843 |
| SKANSKA AB CLASS B | 0.022799 |
| ORACLE CORP JAPAN ORD | 0.002292 |
| USS CO (TOKAI) LTD ORD | 0.023709 |
| CITY DEVELOPMENTS LTD ORD | 0.026926 |
| DBS GROUP HOLDINGS-SPON ADR | 0.034507 |
| SMITH & NEPHEW PLC -SPON ADR | 0.029202 |
| MERCURY NZ LTD | 0.045885 |
| INTESA SANPAOLO SPA | 0.167777 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.029925 |
| 3I GROUP PLC-UNSPON ADR | 0.268793 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010481 |
| INPOST SA | 0.016447 |
| CCC SA | 0.003536 |
| ROLLS-ROYCE-ADR | 0.579813 |
| IMPERIAL BRANDS PLC | 0.051539 |
| ASML HOLDING NV-NY REG SHS | 0.026157 |
| DEUTSCHE BANK AG | 0.124707 |
| VOLVO AB-B SHS-UNSPON ADR | 0.10216 |
| COMPUTERSHARE LTD | 0.035434 |
| VOLKSWAGEN A G-UNSPON ADR | 0.019707 |
| COFFEE STAIN GROUP AB | 0.009879 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003681 |
| SPAREBANKEN NORGE | 0.009889 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.55619 |
| SCHRODERS PLC ORD | 0.054801 |
| TOKYO GAS CO LTD | 0.022103 |
| LVMH MOET HENNESSY-UNSP ADR | 0.089099 |
| YAMAHA CORP ORD | 0.024542 |
| PARTNERS GROUP HOLDING AG | 0.001483 |
| SHIMAMURA CORP ORD | 0.003246 |
| ANHEUSER-BUSCH INBEV NV | 0.065717 |
| VERBUND AG | 0.004545 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.039127 |
| DISCO CORP-UNSPONSORED ADR | 0.061407 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003486 |
| LEONARDO SPA-ADR | 0.055138 |
| HOSHIZAKI CORP | 0.007447 |
| HAMAMATSU PHOTONICS KK ORD | 0.020316 |
| QBE INSURANCE GROUP-SPN ADR | 0.103818 |
| UOL GROUP LTD ORD | 0.035928 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.449574 |
| SAGAX AB-B | 0.015063 |
| PROSUS NV | 0.439842 |
| WESTPAC BANKING CORPORATION | 0.234423 |
| PEARSON PLC-SPONSORED ADR | 0.042398 |
| RINNAI CORP ORD | 0.007126 |
| TALANX AG | 0.004142 |
| GMO PAYMENT GATEWAY INC | 0.003023 |
| PERNOD RICARD SA - SPON ADR | 0.065879 |
| COMPASS GROUP PLC | 0.11686 |
| MEDIBANK PRIVATE | 0.189516 |
| SINGAPORE TECH ENGINEERING | 0.104524 |
| LONZA GROUP AG-UNSPON ADR | 0.048328 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.123347 |
| KYOWA KIRIN CO LTD | 0.016148 |
| AXFOOD AB | 0.007456 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008681 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01419 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007092 |
| SHELL PLC-W/I-ADR | 0.199723 |
| HIKMA PHARMACEUTICALS PLC | 0.010918 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.187216 |
| MERIDIAN ENERGY LTD | 0.088934 |
| OMRON CORP-ADR | 0.012091 |
| INFINEON TECHNOLOGIES AG | 0.08966 |
| MITSUI FUDOSAN-UNSPON ADR | 0.062669 |
| SYSMEX CORP-UNSPON ADR | 0.032783 |
| HOYA CORP-ADR | 0.023111 |
| HENKEL AG & CO- SPONS ADR | 0.026501 |
| ACKERMANS & VAN HAAREN NV | 0.001506 |
| MURATA MANUFACTUR-UNSPON ADR | 0.230828 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.502685 |
| BOLLORE SE | 0.047403 |
| MAZDA MOTOR CORP ORD | 0.039606 |
| ITOCHU CORP-UNSPONSORED ADR | 0.042769 |
| STELLANTIS NV | 0.134696 |
| KINGFISHER PLC | 0.059986 |
| VESTAS WIND SYSTEMS A/S | 0.207793 |
| BARRATT DEVELOPMENTS-UNS ADR | 0.045906 |
| SINO LAND CO LTD ORD | 0.249597 |
| GEBERIT AG-UNSP ADR | 0.022384 |
| OLYMPUS CORP-SPON ADR | 0.074925 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.056992 |
| FOSUN INTERNATIONAL LTD | 0.142927 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.052153 |
| KERRY GROUP PLC-SPONS ADR | 0.010083 |
| WORLEY LTD | 0.033042 |
| DCC PLC | 0.006676 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.084914 |
| ASTELLAS PHARMA INC | 0.122961 |
| BANK MILLENNIUM SA | 0.041677 |
| MAPLETREE LOGISTICS TRUST | 0.235808 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.237532 |
| TOKYU CORP | 0.034087 |
| CVC CAPITAL PARTNERS PLC | 0.044484 |
| KONGSBERG GRUPPEN ASA | 0.057532 |
| VICINITY CENTRES | 0.26701 |
| XINYI GLASS HOLDINGS CO LTD | 0.119091 |
| NOKIA CORP-SPON ADR | 0.348453 |
| NORSK HYDRO A S | 0.087193 |
| NICHIREI CORP ORD | 0.014589 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012049 |
| MISUMI GROUP INC ORD | 0.019611 |
| CYBERAGENT INC | 0.028456 |
| TORAY INDUSTRIES-UNSPON ADR | 0.049367 |
| ESSILORLUXOTTICA SA | 0.040305 |
| RAMSAY HEALTH CARE LTD ORD | 0.012556 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005871 |
| NINTENDO CO LTD | 0.316918 |
| DAITO TRUST CONS-SPN ADR | 0.082544 |
| OJI PAPER CO LTD | 0.054674 |
| RECORDATI SPA | 0.007441 |
| SIEMENS AG-SPONS ADR | 0.101908 |
| SHAPIR ENGINEERING AND INDUS | 0.009777 |
| ORIX JREIT INC ORD | 0.000376 |
| TOKYO METRO CO LTD | 0.020001 |
| HENDERSON LAND DEVELOPMENT ORD | 0.090609 |
| ASICS CORP -UNSP ADR | 0.043395 |
| LOREAL SA | 0.076725 |
| A2 MILK CO LTD | 0.046721 |
| GRAB HOLDINGS LTD - CL A | 0.183133 |
| BHP GROUP LTD | 0.171588 |
| ADVANTEST CORP SPON ADR | 0.050492 |
| BUDWEISER BREWING CO APAC LTD | 0.116528 |
| POWER ASSETS HOLDINGS LTD | 0.093868 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003567 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.192422 |
| HULIC CO LTD | 0.037874 |
| HAFNIA LTD | 0.018696 |
| SARTORIUS STEDIM BIOTECH SA | 0.00191 |
| YAMAHA MOTOR CO LTD ORD | 0.059826 |
| PANDORA AS | 0.042499 |
| BROTHER INDUSTRIES LTD ORD | 0.017304 |
| DAIMLER TRUCK HOLDING AG | 0.068623 |
| PRO MEDICUS LTD | 0.00336 |
| KONINKLIJKE KPN NV | 0.224462 |
| MATSUKIYOCOCOKARA & CO | 0.022979 |
| WH GROUP LTD - SPON ADR | 0.026134 |
| VONOVIA SE-UNSP ADR | 0.098625 |
| YARA INTERNATIONAL-ADR | 0.021161 |
| HONG KONG EXCHANGES-UNSP ADR | 0.082131 |
| SWISS RE LTD-SPN ADR | 0.080063 |
| HENKEL AG & CO KGAA PREF | 0.011349 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.186385 |
| NIPPON STEEL CORP-SPON ADR | 0.345533 |
| LYNAS RARE EARTHS LTD | 0.06135 |
| KAWASAKI KISEN KAISHA LTD | 0.024887 |
| AGC INC | 0.013321 |
| REECE LTD | 0.019479 |
| XERO LTD | 0.01107 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.304273 |
| CARSALES COM LTD ORD | 0.023283 |
| CYBERARK SOFTWARE | 0.003285 |
| NATWEST GROUP PLC | 0.266834 |
| METAPLANET INC | 0.072867 |
| HALMA PLC - UNSPON ADR | 0.012961 |
| SCENTRE GROUP | 0.358816 |
| JAPAN POST BANK CO LTD | 0.093422 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.03883 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.104153 |
| CANON INC-SPONS ADR | 0.061965 |
| ASX LTD-UNSPONSORED ADR | 0.013251 |
| BEIJER REF AB | 0.027687 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.158885 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.079667 |
| OTSUKA HOLDINGS CO LTD | 0.060561 |
| STANLEY ELECTRIC CO LTD | 0.007642 |
| FORTESCUE METALS GROUP LTD | 0.054298 |
| FUTU HOLDINGS LTD-ADR | 0.004042 |
| SOFTBANK CORP-UNSP ADR | 0.193701 |
| INDUTRADE AB | 0.018386 |
| ORIENTAL LAND CO LTD-ADR | 0.07507 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000068 |
| BIG SHOPPING CENTERS LTD. | 0.00108 |
| ING GROEP N.V.-SPONSORED ADR | 0.197558 |
| VIENNA INSURANCE GROUP AG | 0.002426 |
| A2A SPA | 0.107051 |
| AERCAP HOLDINGS NV | 0.012017 |
| HIKARI TSUSHIN INC ORD | 0.000938 |
| YAMAZAKI BAKING CO LTD | 0.009116 |
| AJINOMOTO INC -UNSPON ADR | 0.059051 |
| TELEFONICA SA-SPON ADR | 0.272066 |
| PUBLICIS GROUPE SA | 0.062984 |
| IBERDROLA SA | 0.104743 |
| CONVATEC GROUP PLC | 0.111578 |
| CAIXABANK- UNSPON ADR | 0.712738 |
| LONDON STOCK EXCHG-SP ADR | 0.128831 |
| MAPLETREE INDUSTRIAL TRUST | 0.142445 |
| SEKISUI HOUSE-SPONS ADR | 0.041106 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000213 |
| HASEKO CORP ORD | 0.017528 |
| SHIMANO INC-UNSPON ADR | 0.05238 |
| FUJITSU LTD - UNSPON ADR | 0.124002 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013011 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.136073 |
| TREND MICRO INC | 0.00856 |
| ICL GROUP LTD | 0.048055 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.007249 |
| PERSOL HOLDINGS CO LTD | 0.123816 |
| KERING SA | 0.048809 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.029061 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.02842 |
| NESTLE SA-SPONS ADR | 0.177125 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.01154 |
| KUBOTA CORP | 0.012981 |
| ASSECO POLAND SA | 0.003846 |
| ICON PLC | 0.00532 |
| DENSO CORPORATION-UNSPON ADR | 0.113858 |
| KANSAI ELECTRIC POWER CO ORD | 0.061939 |
| MONOTARO CO LTD - UNSP ADR | 0.016993 |
| AEON COMPANY LTD- UNSPON ADR | 0.164644 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.046092 |
| CAPGEMINI SE | 0.053748 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.18282 |
| OPC ENERGY LTD | 0.010244 |
| NEXTDC LTD | 0.043916 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.38685 |
| LEROY SEAFOOD GROUP ASA | 0.018471 |
| KIRIN HOLD-ADR | 0.053731 |
| INTERNATIONAL CONSOLIDATED AIR | 0.116631 |
| J FRONT RETAILING CO LTD ORD | 0.01716 |
| ICG PLC | 0.019906 |
| HEINEKEN N V | 0.03957 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.083508 |
| NXP SEMICONDUCTOR NV | 0.017336 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.039692 |
| VINCI S.A.-UNSPONS ADR | 0.132706 |
| INFRATIL LTD | 0.062264 |
| STOREBRAND ASA | 0.027575 |
| SPARK NEW ZEALAND LTD | 0.12814 |
| LEGRAND SA-UNSP ADR | 0.086666 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.673212 |
| GALDERMA GROUP AG | 0.037275 |
| BAKKAFROST P/F | 0.003429 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.159155 |
| AUCKLAND INTL AIRPORT LTD | 0.116684 |
| DSV PANALPINA A S - UNSP ADR | 0.026125 |
| RIGHTMOVE PLC-UNSP ADR | 0.026488 |
| KIOXIA HLDG CORP ORD | 0.005509 |
| SUMITOMO METAL MININ-UNS ADR | 0.071591 |
| MERCEDES-BENZ GROUP AG | 0.190816 |
| EQUINOR ASA-SPON ADR | 0.040479 |
| OTSUKA CORP ORD | 0.015125 |
| THULE GROUP AB/THE | 0.007423 |
| JAPAN POST INSURANCE CO LTD | 0.012221 |
| WHITEHAVEN COAL LTD | 0.056113 |
| ESSITY AB CLASS B | 0.041023 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011566 |
| LOTTERY CORPORATION LTD | 0.153212 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001982 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009818 |
| SANDS CHINA LTD | 0.166944 |
| ENI SPA-SPONSORED ADR | 0.070694 |
| SECURITAS AB CLASS B | 0.034564 |
| ANZ GROUP HOLDINGS LTD | 0.205182 |
| LAND SECURITIES GR-UNSP ADR | 0.051253 |
| MIGDAL INSURANCE CO LTD ORD | 0.037517 |
| IDEMITSU KOSAN CO LTD ORD | 0.055368 |
| AIR WATER INC | 0.013914 |
| WPP PLC-SPONSORED ADR | 0.014831 |
| JAPAN POST HOLDINGS CO LTD | 0.118855 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.060114 |
| ERICSSON TEL-SP ADR | 0.202104 |
| NEXI SPA | 0.03559 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.106538 |
| LPP SA | 0.000077 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.118592 |
| FINECOBANK BANCA FINECO SPA | 0.042069 |
| UNICREDIT SPA-ADR | 0.193115 |
| GLOBAL-E ONLINE LTD | 0.006782 |
| YAMATO HDG. | 0.018652 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013548 |
| MITSUBISHI MOTORS CORP ORD | 0.04359 |
| FRESENIUS SE & CO KGAA | 0.113294 |
| OBAYASHI CORP ORD | 0.044952 |
| PHOENIX GROUP HOLDINGS | 0.051689 |
| HK ELECTRIC INVESTMENTS LTD | 0.155734 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.028159 |
| DNB BANK ASA - ADR | 0.056372 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015055 |
| ORIX - SPONSORED ADR | 0.078224 |
| DAI NIPPON PRINTING CO LTD ORD | 0.028052 |
| SPAREBANK 1 SR NORGE ASA | 0.014232 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.102587 |
| ADDTECH AB | 0.01644 |
| BASF SE | 0.245797 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.059045 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.041803 |
| INVESTOR AB CLASS B | 0.120897 |
| INTERTEK GROUP PLC-UNSP ADR | 0.010596 |
| HANG LUNG PROPERTIES LTD ORD | 0.119833 |
| NOMURA HOLDINGS INC-ADR | 0.207525 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.024371 |
| SKF AB-ADR | 0.023226 |
| RENTOKIL INITIAL PLC | 0.03474 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.02163 |
| ORANGE S.A. | 0.128642 |
| BANK POLSKA KASA OPIEKI SA | 0.012144 |
| FASTIGHETS BALDER AB CLASS B | 0.045986 |
| CARLSBERG-B-ADR | 0.031041 |
| TOYO SUISAN KAISHA LTD | 0.006284 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000479 |
| TOPPAN HOLDINGS INC | 0.017161 |
| BANK OF IRELAND-UNSP ADR | 0.065765 |
| KGHM POLSKA MIEDZ SA | 0.009392 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.018255 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007249 |
| MAINFREIGHT LTD | 0.005701 |
| REA GROUP LTD | 0.003308 |
| HENNES & MAURITZ AB-UNSP ADR | 0.18873 |
| TOSOH CORP | 0.020629 |
| MITSUI & CO LTD-SPONS ADR | 0.008273 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.406541 |
| KAJIMA CORP ORD | 0.029685 |
| DELEK GROUP LTD ORD | 0.000634 |
| SOJITZ CORP ORD | 0.014325 |
| EXPERIAN PLC | 0.063126 |
| SITC INTERNATIONAL HOLDINGS | 0.092202 |
| SUMITOMO CORP | 0.073181 |
| KANSAI PAINT CO LTD | 0.010074 |
| COCHLEAR LTD-UNSPON ADR | 0.008968 |
| EMBRACER GROUP AB | 0.009879 |
| NEXON CO. LTD | 0.021826 |
| NATURGY ENERGY GROUP SA | 0.006412 |
| GENMAB A/S | 0.042561 |
| REPSOL S A | 0.077294 |
| EVOLUTION MINING LTD | 0.137194 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.040916 |
| RAKUTEN GROUP INC | 0.099036 |
| INVESTOR AB ORD A | 0.034732 |
| MELROSE INDUSTRIES PLC | 0.086104 |
| EVOLUTION GAMING GROUP-ADR | 0.009643 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.016176 |
| BUNZL PLC | 0.044503 |
| HEIDELBERG MATERIALS AG | 0.043685 |
| EBOS GROUP LTD | 0.013414 |
| PLUS500 LTD | 0.004594 |
| AAK AB | 0.012082 |
| BARCLAYS PLC-SPONS ADR | 0.240414 |
| AIRBUS SE | 0.161615 |
| KONAMI GROUP CORP | 0.006585 |
| KOEI TECMO HOLDINGS CO LTD | 0.007782 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008888 |
| ENGIE-SPON ADR | 0.120486 |
| AMRIZE AG | 0.032454 |
| SEKISUI CHEMICAL CO LTD ORD | 0.025276 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.346862 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.16015 |
| SINGAP TELEC-ADR | 0.049176 |
| WEIR GROUP PLC | 0.017853 |
| AZELIS GROUP NV | 0.007865 |
| ODDITY TECH CL A ORD | 0.002813 |
| SUBARU CORP-UNSPONS ADR | 0.078179 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.1662 |
| TOBU RAILWAY CO LTD | 0.013202 |
| UNICHARM CORP | 0.154551 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.031802 |
| CASTELLUM AB | 0.02406 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.041236 |
| SMC CORP-ADR | 0.077647 |
| MITSUI CHEMICALS INC | 0.012231 |
| ENEOS HOLDINGS INC | 0.182796 |
| WHITBREAD PLC | 0.01192 |
| NOVARTIS AG-SPONSORED ADR | 0.130748 |
| NOVONESIS A/S ADR | 0.024944 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.047878 |
| SONIC HEALTHCARE LTD | 0.032637 |
| TDK CORP-ADR | 0.130509 |
| ARCELORMITTAL-NY REGISTERED | 0.029029 |
| TOMRA SYSTEMS ASA | 0.016059 |
| FRESENIUS MEDICAL CARE-ADR | 0.028866 |
| JARDINE MATHESON HD-UNSP ADR | 0.013765 |
| METSO CORPORATION | 0.044136 |
| APA GROUP | 0.090527 |
| ROCHE HOLDING AG ORD BRR | 0.001975 |
| KYOTO FINANCIAL GROUP INC | 0.020182 |
| NOMURA RESEARCH INS-UNSP ADR | 0.027465 |
| SOLVAY SA | 0.004924 |
| SANOFI-ADR | 0.151153 |
| SUMITOMO MITSUI TR-SPON ADR | 0.221797 |
| SIEMENS ENERGY AG-UNSP ADR | 0.051032 |
| OSAKA GAS CO LTD | 0.024743 |
| NEBIUS GROUP NV | 0.014349 |
| AMPOL LTD | 0.016396 |
| ASAHI KASEI CORP | 0.084935 |
| STRAUMANN HOLDING AG-UNS ADR | 0.073335 |
| KURARAY CO LTD | 0.02003 |
| WOLTERS KLUW-ADR | 0.016232 |
| MONDAY.COM LTD | 0.002712 |
| KIKKOMAN CORP ORD | 0.051174 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.038313 |
| TELIA CO - UNSPON ADR | 0.077589 |
| BLUESCOPE STEEL LTD | 0.030071 |
| WHARF HOLDINGS LTD ORD | 0.065819 |
| STORA ENSO CORP | 0.038143 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.155479 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.060463 |
| ELIA GROUP SA/NV | 0.002806 |
| WAREHOUSES DE PAUW SCA | 0.01275 |
| FANUC CORP-UNSP ADR | 0.126831 |
| KURITA WATER INDUSTRIES LTD | 0.007739 |
| TEVA PHARMACEUTICAL-SP ADR | 0.078572 |
| SECTRA AB-B SHS | 0.009056 |
| HANG SENG BANK LTD ORD | 0.048674 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.104564 |
| EVN AG | 0.002442 |
| FATTAL HOLDINGS 1998 LTD | 0.00046 |
| CHINA GAS HOLDINGS LTD | 0.1859 |
| CHARTER HALL GROUP | 0.032018 |
| KBC GROEP NV-UNSP ADR | 0.03444 |
| THALES SA - UNSP ADR | 0.029864 |
| HANKYU HANSHIN HOLDINGS INC | 0.016172 |
| GPT GROUP | 0.131753 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.128242 |
| KONE OYJ-B-UNSPONSORED ADR | 0.04566 |
| AGEAS -SPON ADR | 0.012329 |
| SANWA HOLDINGS CORP | 0.012713 |
| KEPPEL CORP LTD ORD | 0.095141 |
| ATLAS COP-ADR A | 0.174276 |
| CONTACT ENERGY LTD | 0.061924 |
| HOLMEN AB | 0.005147 |
| NGK INSULATORS LTD ORD | 0.016229 |
| TOKYO CENTURY CORP | 0.011283 |
| ABN AMRO BANK NV-UNSP ADR | 0.03939 |
| NATIONAL GRID PLC-SP ADR | 0.068287 |
| MIRVAC GROUP | 0.27086 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.0204 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.03577 |
| CENTRICA PLC | 0.325642 |
| NATIONAL AUSTRALIA BANK LTD | 0.419811 |
| DAIICHI SAN-ADR | 0.118443 |
| JD SPORTS FASHION PLC | 0.16532 |
| NOVA LTD | 0.002028 |
| HEINEKEN HOLDING N.V. | 0.016921 |
| MGM CHINA HOLDINGS LTD | 0.055706 |
| ORIGIN ENERGY LTD | 0.117601 |
| SANTOS LTD-SPONSORED ADR | 0.223364 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.1201 |
| SMITHS GROUP-ADR | 0.022477 |
| LATOUR INVESTMENT AB ORD B | 0.00928 |
| KESKO OYJ-B SHS-UNSPON ADR | 0.037094 |
| LIXIL GROUP CORP | 0.019178 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.214179 |
| CD PROJEKT RED | 0.004761 |
| KAWASAKI HEAVY INDS-SP ADR | 0.026897 |
| WOOLWORTHS GROUP LTD | 0.083371 |
| GLENCORE PLC | 0.330441 |
| QANTAS AIRWAYS LTD | 0.020667 |
| SHIZUOKA FINANCIAL GROUP INC | 0.031061 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.062267 |
| NORDEA BANK ABP - SPON ADR | 0.216009 |
| ZURICH INS GROUP LTD | 0.199633 |
| JFE HOLDINGS INC | 0.04054 |
| EBARA CORP ORD | 0.031792 |
| IREN LTD | 0.018045 |
| GIVAUDAN-UNSPON ADR | 0.031704 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00755 |
| ADIDAS AG | 0.022818 |
| ALS LTD | 0.03388 |
| SHISEIDO | 0.02695 |
| AIRPORT CITY LTD. | 0.003947 |
| STANDARD CHARTERED- UNSP ADR | 0.064069 |
| KEYENCE CORP ORD | 0.012657 |
| YAMADA HOLDINGS CO LTD | 0.044682 |
| ETORO GROUP LTD | 0.001587 |
| HAPAG-LLOYD AG | 0.000436 |
| AZRIELI GROUP LTD ORD | 0.002516 |
| SUNDRUG CO LTD ORD | 0.004671 |
| FORTUM OYJ | 0.029674 |
| BANCO SANTANDER SA-SPON ADR | 1.01001 |
| TELE2 AB | 0.037285 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.077904 |
| MIZUHO FINANCIAL GROUP-ADR | 0.848117 |
| ERSTE GROUP BANK AG-SPON ADR | 0.041692 |
| GOODMAN GROUP ORD UNIT | 0.137233 |
| M&G PLC | 0.165491 |
| BAYCURRENT CONSULTING INC | 0.00889 |