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 (30 Sep 2025): | 1365.12 |
| Day range: | 1356.86 / 1365.12 |
| Change abs./rel.: | 7.95 / 0.59% |
| Year range: | 1051.55 / 1366.96 |
| Name | Index Shares |
|---|---|
| TRELLEBORG AB CLASS B | 0.013725 |
| OTSUKA CORP ORD | 0.015121 |
| NAVIGATOR COMPANY SA | 0.014701 |
| HIKARI TSUSHIN INC ORD | 0.000938 |
| SSAB AB | 0.014769 |
| INFINEON TECHNOLOGIES AG | 0.08964 |
| SIEMENS AG-SPONS ADR | 0.101885 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.039119 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.084401 |
| NTT DATA CORP-UNSPON ADR | 0.042709 |
| BRITISH AMERICAN TOB-SP ADR | 0.143221 |
| SOFTBANK CORP-UNSP ADR | 0.193419 |
| YASKAWA ELECTRIC CORP-ADR | 0.00788 |
| QANTAS AIRWAYS LTD | 0.020663 |
| LEROY SEAFOOD GROUP ASA | 0.018467 |
| MONDI PLC | 0.030381 |
| BIONTECH SE | 0.006496 |
| EVN AG | 0.002442 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.109134 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.062412 |
| MITSUBISHI MOTORS CORP ORD | 0.04358 |
| SAFRAN SA-UNSPON ADR | 0.096731 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.018188 |
| ORIX JREIT INC ORD | 0.00038 |
| SHELL PLC-W/I-ADR | 0.203029 |
| PARTNERS GROUP HOLDING AG | 0.001483 |
| SHARP CORP | 0.019081 |
| METSO CORPORATION | 0.044126 |
| SEVERN TRENT PLC | 0.018268 |
| BROTHER INDUSTRIES LTD ORD | 0.017301 |
| WORLEY LTD | 0.025793 |
| SWISS LIFE HOLDING AG | 0.001953 |
| KINGFISHER PLC | 0.060546 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003566 |
| AMADA CO LTD | 0.02144 |
| PAN PACIFIC INTERNATIONAL HO | 0.02629 |
| GJENSIDIGE FORSIKRING ASA | 0.012462 |
| ORIX - SPONSORED ADR | 0.078207 |
| WILMAR INTERNATIONAL-UNS ADR | 0.011993 |
| 3I GROUP PLC-UNSPON ADR | 0.263268 |
| FORTUM OYJ | 0.029668 |
| LATOUR INVESTMENT AB ORD B | 0.009278 |
| KEPPEL CORP LTD ORD | 0.09512 |
| HOLMEN AB | 0.005146 |
| BANK MILLENNIUM SA | 0.041668 |
| SMITH & NEPHEW PLC -SPON ADR | 0.03014 |
| Daifuku Co Ltd - UNSP ADR | 0.045314 |
| SPAREBANKEN NORGE | 0.009887 |
| AENA SME SA-ADR | 0.101186 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.182541 |
| NOMURA RESEARCH INS-UNSP ADR | 0.027458 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000305 |
| TEVA PHARMACEUTICAL-SP ADR | 0.078554 |
| NORSK HYDRO A S | 0.087173 |
| WIX.COM LTD | 0.003701 |
| ORANGE S.A. | 0.128614 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007255 |
| DSV PANALPINA A S - UNSP ADR | 0.02612 |
| OBAYASHI CORP ORD | 0.045139 |
| DAIMLER TRUCK HOLDING AG | 0.068608 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.193613 |
| TOKIO MARINE HOLDINGS-ADR | 0.120179 |
| COLES GROUP LTD | 0.089292 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.020632 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.018737 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.079649 |
| ASTRAZENECA PLC-SPONS ADR | 0.206273 |
| PHOENIX GROUP HOLDINGS | 0.051678 |
| MERCURY NZ LTD | 0.045537 |
| ITOCHU CORP-UNSPONSORED ADR | 0.042759 |
| MITSUI OSK LINES LTD-UNS ADR | 0.046578 |
| BHP GROUP LTD | 0.171452 |
| NISSAN CHEMICAL CORP | 0.008743 |
| EPIROC AB-B | 0.025949 |
| ICL GROUP LTD | 0.048045 |
| SUMITOMO CORP | 0.073165 |
| ISRAEL CORP LTD | 0.000249 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011563 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008873 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.502574 |
| JERONIMO MARTINS-UNSPON ADR | 0.009458 |
| VICINITY CENTRES | 0.264815 |
| TELSTRA GROUP LTD-ADR | 0.156458 |
| SHUFERSAL LTD ORD B | 0.018309 |
| CENTRICA PLC | 0.334707 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.091352 |
| PILBARA MINERALS LTD | 0.201563 |
| KERING SA | 0.048798 |
| STRAUSS GROUP LTD ORD A | 0.003608 |
| ALFRESA HOLDINGS CORP ORD | 0.011867 |
| PANDORA AS | 0.04249 |
| NESTE OYJ - UNSP ADR | 0.059069 |
| EPIROC AB SPONSORED ADR | 0.042748 |
| LYNAS RARE EARTHS LTD | 0.063816 |
| SEIBU HOLDINGS INC | 0.015345 |
| SMC CORP-ADR | 0.077778 |
| METAPLANET INC | 0.037332 |
| ALLIANZ SE | 0.265806 |
| ASX LTD-UNSPONSORED ADR | 0.013248 |
| DEXUS/AU | 0.073045 |
| J FRONT RETAILING CO LTD ORD | 0.017157 |
| TOKYO METRO CO LTD | 0.019996 |
| OSAKA GAS CO LTD | 0.024737 |
| UNICREDIT SPA-ADR | 0.193073 |
| AXFOOD AB | 0.007455 |
| ING GROEP N.V.-SPONSORED ADR | 0.205741 |
| WHITEHAVEN COAL LTD | 0.056101 |
| PLUS500 LTD | 0.004686 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001233 |
| FATTAL HOLDINGS 1998 LTD | 0.000459 |
| AEON COMPANY LTD- UNSPON ADR | 0.164602 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000479 |
| TESCO PLC | 0.150779 |
| ROLLS-ROYCE-ADR | 0.582125 |
| DNB BANK ASA - ADR | 0.056359 |
| INFRATIL LTD | 0.06225 |
| TOSOH CORP | 0.020625 |
| FOSUN INTERNATIONAL LTD | 0.142893 |
| EBOS GROUP LTD | 0.013295 |
| KBC GROEP NV-UNSP ADR | 0.034401 |
| ATLAS ARTERIA LTD | 0.067287 |
| MIGDAL INSURANCE CO LTD ORD | 0.032509 |
| SCHINDLER HOLDING AG ORD | 0.00136 |
| SANTOS LTD-SPONSORED ADR | 0.223315 |
| NORDIC SEMICONDUCTOR ASA | 0.011346 |
| RHEINMETALL AG-UNSP ADR | 0.015745 |
| MITSUBISHI CHEMICAL GROUP | 0.08942 |
| INDUSTRIVAERDEN AB ORD C | 0.010495 |
| J. SAINSBURY PLC-SPONS ADR | 0.029681 |
| SEA LTD | 0.020282 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.041488 |
| NIDEC CORP-ADR | 0.246202 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.070862 |
| VEND MARKETPLC ASA CLASS B | 0.00621 |
| ORIENTAL LAND CO LTD-ADR | 0.075053 |
| BOLIDEN AB-UNSPN ADR | 0.009601 |
| FUJITSU LTD - UNSPON ADR | 0.123974 |
| SONY GROUP CORP | 0.414077 |
| BASF SE | 0.245743 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007886 |
| NIPPON SANSO HLDGS ADR | 0.02568 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.039627 |
| HENDERSON LAND DEVELOPMENT ORD | 0.090589 |
| TBS HOLDINGS INC | 0.00894 |
| KEWPIE (QP) CORP ORD | 0.007091 |
| RECORDATI SPA | 0.00744 |
| AIRPORT CITY LTD. | 0.003946 |
| SHIZUOKA FINANCIAL GROUP INC | 0.031055 |
| NICE LTD | 0.004354 |
| CD PROJEKT RED | 0.00476 |
| CAPCOM CO LTD - ADR UNSPON | 0.046052 |
| HANKYU HANSHIN HOLDINGS INC | 0.016169 |
| NORTHERN STAR RESOURCES LTD | 0.094043 |
| RECKITT BENC-ADR | 0.232961 |
| AUTO TRADER GROUP-UNSP ADR | 0.237864 |
| USS CO (TOKAI) LTD ORD | 0.023703 |
| ELISA OYJ CLASS A | 0.00967 |
| RENTOKIL INITIAL PLC | 0.034733 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.039413 |
| KDDI CORP-UNSPONSORED ADR | 0.199734 |
| SEKISUI HOUSE-SPONS ADR | 0.041097 |
| SOLVAY SA | 0.004922 |
| OBIC CO LTD ORD | 0.022391 |
| COCHLEAR LTD-UNSPON ADR | 0.008966 |
| SAGAX AB-D | 0.007765 |
| NATURGY ENERGY GROUP SA | 0.007247 |
| IDEMITSU KOSAN CO LTD ORD | 0.055356 |
| MERCEDES-BENZ GROUP AG | 0.190774 |
| TELE2 AB | 0.037277 |
| KOMATSU LTD-ADR | 0.061208 |
| T&D HOLDINGS INC ORD | 0.035465 |
| KIOXIA HLDG CORP ORD | 0.005507 |
| KAJIMA CORP ORD | 0.029679 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.105974 |
| NIPPON PROLOGIS REIT INC | 0.00049 |
| TREASURY WINE-AD | 0.05567 |
| FANUC CORP-UNSP ADR | 0.126804 |
| GALDERMA GROUP AG | 0.007453 |
| NATWEST GROUP PLC | 0.268474 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.135022 |
| ORION OYJ CLASS B | 0.007393 |
| TRYG AS | 0.022963 |
| ENGIE-SPON ADR | 0.120459 |
| RESONA HLDGS ADR | 0.074323 |
| CAPITALAND INVESTMENT LTD | 0.156442 |
| DENTSU GROUP INC | 0.013466 |
| SPAREBANK 1 SMN | 0.008489 |
| SGS SA-UNSPONSORED ADR | 0.114546 |
| AVIVA PLC - SPON ADR | 0.105213 |
| KAWASAKI KISEN KAISHA LTD | 0.024882 |
| GETINGE AB CLASS B | 0.014968 |
| HANNOVER RUECKVERSICHER-ADR | 0.024804 |
| KONINKLIJKE KPN NV | 0.224413 |
| SPAREBANK 1 SR NORGE ASA | 0.014229 |
| SHAPIR ENGINEERING AND INDUS | 0.009775 |
| BIG SHOPPING CENTERS LTD. | 0.00108 |
| BANK HAPOALIM BM ORD | 0.090073 |
| HEINEKEN HOLDING N.V. | 0.016917 |
| ORKLA ASA-ADR | 0.051225 |
| INDUSTRIVARDEN AB CLASS A | 0.007393 |
| WHITBREAD PLC | 0.012046 |
| DINO POLSKA SA | 0.032958 |
| DEUTSCHE BOERSE AG | 0.125259 |
| AP MOLLER MAERSK A/S ORD A | 0.000184 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012718 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009944 |
| AGL ENERGY LTD | 0.041296 |
| AERCAP HOLDINGS NV | 0.012015 |
| SAP AG-SPONSORED ADR | 0.070449 |
| UPM-KYMMENE OYJ | 0.035921 |
| OLYMPUS CORP-SPON ADR | 0.074909 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.017613 |
| CHINA MENGNIU DAIRY CO LTD | 0.202913 |
| PHILIPS ELECTRONICS-NY SHR | 0.056311 |
| BARCLAYS PLC-SPONS ADR | 0.243712 |
| TOWER SEMICONDUCTOR LTD | 0.007652 |
| SGH LTD | 0.013312 |
| DANONE SPONSORED ADR (FRANCE | 0.217995 |
| STANDARD CHARTERED- UNSP ADR | 0.065063 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010478 |
| NH FOODS LTD | 0.005832 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.362969 |
| VOLVO AB-B SHS-UNSPON ADR | 0.102138 |
| AURIZON HOLDINGS LTD | 0.120224 |
| NORDEA BANK ABP - SPON ADR | 0.217169 |
| CHARTER HALL GROUP | 0.032011 |
| A2 MILK CO LTD | 0.046621 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.157303 |
| PEARSON PLC-SPONSORED ADR | 0.043151 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.0601 |
| MITSUI & CO LTD-SPONS ADR | 0.008271 |
| KYOCERA CORP-ADR | 0.091599 |
| HOSHIZAKI CORP | 0.007445 |
| ROCHE HOLDING AG ORD BRR | 0.001975 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.057663 |
| LEONARDO SPA-ADR | 0.055126 |
| SONY FINANCIAL GROUP INC | 0.082815 |
| RIGHTMOVE PLC-UNSP ADR | 0.026623 |
| AIR WATER INC | 0.013911 |
| DEUTSCHE BANK AG | 0.12468 |
| NOKIA CORP-SPON ADR | 0.347088 |
| GIVAUDAN-UNSPON ADR | 0.031697 |
| ETORO GROUP LTD | 0.001571 |
| ATLAS COP-ADR A | 0.174238 |
| CA IMMOBILIEN ANLAGEN AG | 0.002018 |
| CARLSBERG-B-ADR | 0.031034 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.021844 |
| JFE HOLDINGS INC | 0.040531 |
| MINEBEA MITSUMI INC | 0.022898 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.059031 |
| AUCKLAND INTL AIRPORT LTD | 0.116189 |
| SCREEN HOLDINGS CO LTD | 0.005771 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.039642 |
| SINGAP TELEC-ADR | 0.049165 |
| SHISEIDO | 0.026944 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.162752 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.102342 |
| GENMAB A/S | 0.042495 |
| PHOENIX HOLDINGS LTD/THE | 0.015839 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011139 |
| APA GROUP | 0.089771 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.673064 |
| CAPGEMINI SE | 0.053736 |
| BRAMBLES LTD-SPONSORED ADR | 0.047023 |
| KURITA WATER INDUSTRIES LTD | 0.007737 |
| HALMA PLC - UNSPON ADR | 0.012959 |
| KIKKOMAN CORP ORD | 0.051162 |
| ATLAS COPCO AB-SPON ADR B SH | 0.10352 |
| AMPOL LTD | 0.016393 |
| WALLENIUS WILHELMSEN ASA | 0.006984 |
| HANG LUNG PROPERTIES LTD ORD | 0.118512 |
| AIA GROUP LTD-SP ADR | 0.182784 |
| BAYER AG-SPONSORED ADR | 0.270497 |
| BANCO COMERCIAL PORTUGUES SA | 0.504156 |
| CK ASSET HOLDINGS LTD | 0.124363 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.346764 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.046081 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.166163 |
| OJI PAPER CO LTD | 0.054662 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.304206 |
| HASEKO CORP ORD | 0.017525 |
| NESTLE SA-SPONS ADR | 0.177086 |
| MEIJI HOLDINGS CO LTD | 0.016592 |
| HAPAG-LLOYD AG | 0.000436 |
| AUTOSTORE HOLDINGS LTD | 0.073392 |
| NATIONAL AUSTRALIA BANK LTD | 0.419719 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.128214 |
| TALANX AG | 0.004142 |
| VONOVIA SE-UNSP ADR | 0.097898 |
| GRAB HOLDINGS LTD - CL A | 0.183093 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012046 |
| DIAGEO PLC-SPONSORED ADR | 0.038236 |
| MONDAY.COM LTD | 0.002711 |
| TOKYU CORP | 0.034079 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.088023 |
| CARSALES COM LTD ORD | 0.023238 |
| MTR CORPORATION LTD | 0.108148 |
| LASERTEC CORP - ADR UNSP | 0.026976 |
| STOCKLAND | 0.16506 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014187 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.102564 |
| ARISTOCRAT LEISURE LTD | 0.038832 |
| NIKON CORP ORD | 0.018372 |
| BAE SYSTEMS PLC | 0.051867 |
| NOVARTIS AG-SPONSORED ADR | 0.130719 |
| MAPLETREE LOGISTICS TRUST | 0.234464 |
| SCHINDLER HOLDING AG | 0.002799 |
| AUMOVIO SE - SPONS ADS | 0.018586 |
| SWEDBANK AB-ADR | 0.059056 |
| FOOD & LIFE COMPANIES LTD | 0.007399 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015383 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.020457 |
| AMOT INVESTMENTS LTD. | 0.017122 |
| BEIERSDORF AG-UNSPON ADR | 0.032528 |
| FORTESCUE METALS GROUP LTD | 0.054286 |
| DCC PLC | 0.00677 |
| LLOYDS BANKING GROUP PLC-ADR | 1.027548 |
| WIENERBERGER AG | 0.007413 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.021625 |
| PRADA SPA | 0.035267 |
| BAYCURRENT CONSULTING INC | 0.008888 |
| MEDIBANK PRIVATE | 0.189474 |
| ABC MART INC ORD | 0.006305 |
| EMBRACER GROUP AB | 0.009877 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010892 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002621 |
| CSL LTD-SPON ADR | 0.06629 |
| KOITO MANUFACTURING CO LTD ORD | 0.014082 |
| CAIXABANK- UNSPON ADR | 0.712582 |
| ASML HOLDING NV-NY REG SHS | 0.026534 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008145 |
| TSURUHA HOLDINGS INC ORD | 0.010888 |
| MONOTARO CO LTD - UNSP ADR | 0.016989 |
| TOTALENERGIES SE-SPON ADR | 0.140455 |
| GLP J-REIT/D | 0.000317 |
| TECHNOLOGY ONE LTD | 0.019977 |
| TOKYO GAS CO LTD | 0.022098 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.046309 |
| SEIKO EPSON CORP-UNSPON ADR | 0.036725 |
| HK ELECTRIC INVESTMENTS LTD | 0.1557 |
| NEXI SPA | 0.035582 |
| SAGAX AB-B | 0.01506 |
| SUMITOMO MITSUI-SPONS ADR | 0.440047 |
| ANTOFAGASTA PLC | 0.023807 |
| RESONAC HOLDINGS CORP | 0.012173 |
| KOEI TECMO HOLDINGS CO LTD | 0.00778 |
| FINECOBANK BANCA FINECO SPA | 0.042059 |
| MITSUBISHI CORP | 0.230945 |
| SECTRA AB-B SHS | 0.009054 |
| NISSHIN SEIFUN GROUP INC | 0.016794 |
| SWIRE PROPERTIES LTD | 0.071274 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.07939 |
| HAFNIA LTD | 0.018692 |
| EVOLUTION GAMING GROUP-ADR | 0.009641 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.038305 |
| IHI CORP | 0.070595 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013545 |
| RYANAIR HOLDINGS PLC | 0.035019 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.106515 |
| MITSUI FUDOSAN-UNSPON ADR | 0.062655 |
| INTESA SANPAOLO SPA | 0.16774 |
| ICG PLC | 0.019902 |
| NINTENDO CO LTD | 0.316848 |
| ENDESA SA | 0.021769 |
| ABB LTD-SPON ADR | 0.109025 |
| DISCO CORP-UNSPONSORED ADR | 0.061394 |
| INFORMA PLC | 0.089864 |
| REDEIA CORPORACION SA | 0.055599 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.137078 |
| ELBIT SYSTEMS LTD | 0.001839 |
| ERICSSON TEL-SP ADR | 0.202059 |
| SOUTH32 LTD - ADR | 0.061691 |
| WEIR GROUP PLC | 0.017849 |
| NITERRA CO LTD | 0.010836 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003843 |
| SKANSKA AB CLASS B | 0.022794 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.019866 |
| VODAFONE GROUP PLC-SP ADR | 0.135081 |
| NIPPON PAINT HOLDINGS CO LTD | 0.061206 |
| WISE PLC - SPON ADR | 0.04662 |
| HEINEKEN N V | 0.039561 |
| NORDNET AB (PUBL) | 0.009639 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.01272 |
| KANSAI ELECTRIC POWER CO ORD | 0.061925 |
| SANRIO CO LTD ORD | 0.011145 |
| KOKUSAI ELECTRIC CORP | 0.009671 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.104541 |
| ENEOS HOLDINGS INC | 0.182756 |
| VOESTALPINE AG | 0.007695 |
| LPP SA | 0.000077 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.137513 |
| BOUYGUES-UNSPONSORED ADR | 0.067201 |
| TELIA CO - UNSPON ADR | 0.077572 |
| MITSUI CHEMICALS INC | 0.012228 |
| TOYOTA TSUSHO CORP ORD | 0.045392 |
| MIVNE REAL ESTATE KD LTD | 0.039183 |
| WOOLWORTHS GROUP LTD | 0.083353 |
| UNITED OVERSEAS BANK LTD | 0.043991 |
| HAMAMATSU PHOTONICS KK ORD | 0.020311 |
| BANK LEUMI LE-ISRAEL ORD | 0.102596 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.038822 |
| ORACLE CORP JAPAN ORD | 0.002291 |
| FERRARI NV | 0.008358 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.020396 |
| MELROSE INDUSTRIES PLC | 0.086717 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.214132 |
| SIGMA HEALTHCARE LTD | 0.306509 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.449474 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.056938 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00587 |
| CAMTEK LTD | 0.001922 |
| STMICROELECTRONICS NV-NY SHS | 0.044394 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.05698 |
| LIXIL GROUP CORP | 0.019153 |
| HKT TRUST AND HKT LTD | 0.248508 |
| COMMERZBANK AG-SPONS ADR | 0.063914 |
| CLP HOLDINGS LTD-SPONS ADR | 0.124579 |
| MURATA MANUFACTUR-UNSPON ADR | 0.230777 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001981 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.075938 |
| LOTUS BAKERIES | 0.000028 |
| CRODA INTERNATIONAL-UNS ADR | 0.017813 |
| SUMITOMO METAL MININ-UNS ADR | 0.071575 |
| SUBARU CORP-UNSPONS ADR | 0.078162 |
| VIENNA INSURANCE GROUP AG | 0.002426 |
| ZURICH INS GROUP LTD | 0.199589 |
| VESTAS WIND SYSTEMS A/S | 0.207747 |
| TERUMO CORP-UNSPON ADR | 0.092409 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000282 |
| TOYOTA MOTOR CORP -SPON ADR | 0.072547 |
| ANZ GROUP HOLDINGS LTD | 0.205137 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.124578 |
| LOREAL SA | 0.076868 |
| TDK CORP-ADR | 0.13048 |
| SARTORIUS STEDIM BIOTECH SA | 0.001909 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.160115 |
| ALLEGRO.EU SA | 0.039236 |
| CELLEBRITE DI LTD | 0.00802 |
| KUBOTA CORP | 0.012978 |
| SWIRE PACIFIC LTD ORD B | 0.051281 |
| ASICS CORP -UNSP ADR | 0.043386 |
| SANTANDER BANK POLSKA SA | 0.002659 |
| DANSKE BANK A/S - SPON ADR | 0.088649 |
| MICHELIN (CGDE)-UNSPON ADR | 0.091329 |
| BUNZL PLC | 0.044849 |
| ADVANTEST CORP SPON ADR | 0.050481 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000213 |
| RYOHIN KEIKAKU CO LTD ORD | 0.035427 |
| OMRON CORP-ADR | 0.012089 |
| MAPLETREE INDUSTRIAL TRUST | 0.142301 |
| RAMSAY HEALTH CARE LTD ORD | 0.012553 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.03819 |
| ENI SPA-SPONSORED ADR | 0.070678 |
| INDUTRADE AB | 0.018382 |
| HIKMA PHARMACEUTICALS PLC | 0.010915 |
| VEND MARKETPLC ASA CLASS A | 0.004548 |
| YAMATO HDG. | 0.018648 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.060449 |
| NOVONESIS A/S ADR | 0.024939 |
| GLOBAL-E ONLINE LTD | 0.00678 |
| MACQUARIE GROUP LTD-ADR | 0.02459 |
| SHIMADZU CORP ORD | 0.016029 |
| KESKO OYJ CLASS B | 0.018543 |
| XINYI GLASS HOLDINGS CO LTD | 0.118143 |
| CYBERAGENT INC | 0.02845 |
| MONCLER SPA-UNSPONSORED ADR | 0.01465 |
| EBARA CORP ORD | 0.031785 |
| DAIICHI SAN-ADR | 0.118417 |
| ARGENX SE - ADR | 0.004184 |
| NIBE INDUSTRIER AB | 0.101507 |
| MEBUKI FINANCIAL GROUP INC | 0.062775 |
| TRANSURBAN GROUP | 0.21366 |
| ORICA LTD ORD | 0.03306 |
| ADYEN NV-UNSPON ADR | 0.190534 |
| AKER BP ASA | 0.021117 |
| FUJIKURA LTD | 0.016651 |
| KGHM POLSKA MIEDZ SA | 0.00939 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009864 |
| ICON PLC | 0.005524 |
| NEXTDC LTD | 0.043906 |
| HONG KONG EXCHANGES-UNSP ADR | 0.082113 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.066366 |
| INPOST SA | 0.016444 |
| MAINFREIGHT LTD | 0.005699 |
| THALES SA - UNSP ADR | 0.029857 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.060387 |
| LEGAL & GEN GROUP -SPON ADR | 0.078694 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.010539 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.135801 |
| GMO PAYMENT GATEWAY INC | 0.003022 |
| INVESTOR AB ORD A | 0.034724 |
| ACKERMANS & VAN HAAREN NV | 0.001505 |
| SEMBCORP INDUSTRIES LTD | 0.061953 |
| KERRY GROUP PLC-SPONS ADR | 0.010184 |
| THULE GROUP AB/THE | 0.007421 |
| ORLEN SA | 0.040036 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.029918 |
| SINO LAND CO LTD ORD | 0.249542 |
| STORA ENSO CORP | 0.038134 |
| SHIMANO INC-UNSPON ADR | 0.052369 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.070355 |
| RIO TINTO LTD | 0.025498 |
| KURARAY CO LTD | 0.020026 |
| SOCIETE GENERALE SA | 0.245922 |
| AJINOMOTO INC -UNSPON ADR | 0.059038 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000068 |
| SECOM CO LTD - UNSP - ADR | 0.114353 |
| NTT INC - ADR | 0.147571 |
| GROUPE BRUXELLES LAMBERT SA | 0.005142 |
| CONCORDIA FINANCIAL GROUP LTD | 0.075007 |
| NOMURA HOLDINGS INC-ADR | 0.207479 |
| LIFCO AB | 0.015497 |
| KYUSHU RAILWAY COMPANY | 0.009669 |
| JAPAN POST BANK CO LTD | 0.093402 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.081523 |
| BANK POLSKA KASA OPIEKI SA | 0.012141 |
| UNILEVER PLC-SPONSORED ADR | 0.166367 |
| ALFA LAVAL AB-UNSPON ADR | 0.019406 |
| MS&AD INSURANCE-UNSPONS ADR | 0.089474 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002426 |
| LINK REIT | 0.178599 |
| YAMAZAKI BAKING CO LTD | 0.009114 |
| EISAI CO LTD | 0.07061 |
| TELEFONICA SA-SPON ADR | 0.272006 |
| ERSTE GROUP BANK AG-SPON ADR | 0.041683 |
| WH SOUL PATTINSON & CO LTD ORD | 0.016227 |
| SYMRISE AG-UNSPON ADR | 0.036552 |
| ASAHI KASEI CORP-UNSPON ADR | 0.042458 |
| SUNDRUG CO LTD ORD | 0.00467 |
| SANDS CHINA LTD-UNSPONS ADR | 0.016691 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.129447 |
| LEGRAND SA-UNSP ADR | 0.086647 |
| CONTACT ENERGY LTD | 0.054576 |
| NEXT PLC | 0.007841 |
| MELISRON LTD ORD | 0.00171 |
| DBS GROUP HOLDINGS-SPON ADR | 0.034499 |
| YAKULT HONSHA CO LTD ORD | 0.018333 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.158624 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.155445 |
| LOTTERY CORPORATION LTD | 0.153178 |
| HOYA CORP-ADR | 0.023106 |
| ENDEAVOUR GROUP | 0.099619 |
| SUMITOMO MITSUI TR-SPON ADR | 0.224231 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.152867 |
| HENKEL AG & CO- SPONS ADR | 0.026495 |
| AZRIELI GROUP LTD ORD | 0.002515 |
| WAREHOUSES DE PAUW SCA | 0.01264 |
| BT GROUP PLC | 0.41384 |
| REA GROUP LTD | 0.003307 |
| VINCI S.A.-UNSPONS ADR | 0.13152 |
| JARDINE MATHESON HD-UNSP ADR | 0.013762 |
| TREND MICRO INC | 0.008559 |
| UNIPOL GRUPPO SPA | 0.025375 |
| JD SPORTS FASHION PLC | 0.16618 |
| Var Energi ASA | 0.060415 |
| PERSOL HOLDINGS CO LTD | 0.123789 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.070467 |
| QBE INSURANCE GROUP-SPN ADR | 0.103795 |
| OMV AG | 0.009732 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.040908 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.062254 |
| HULIC CO LTD | 0.037866 |
| E ON SE | 0.152322 |
| GEBERIT AG-UNSP ADR | 0.022379 |
| ANHEUSER-BUSCH INBEV NV | 0.065703 |
| SIEMENS ENERGY AG-UNSP ADR | 0.044584 |
| TOHO CO LTD ORD | 0.007459 |
| FASTIGHETS BALDER AB CLASS B | 0.045976 |
| WESTPAC BANKING CORPORATION | 0.234371 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.386765 |
| EQUINOR ASA-SPON ADR | 0.04047 |
| SUMITOMO FORESTRY CO LTD | 0.034323 |
| PRO MEDICUS LTD | 0.00336 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.120073 |
| NEC CORP ORD | 0.085453 |
| TELECOM ITALIA SPA | 0.694477 |
| HEIDELBERG MATERIALS AG | 0.043675 |
| ACOM CO LTD ORD | 0.02614 |
| TOKYO CENTURY CORP | 0.01128 |
| XERO LTD | 0.011017 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.18278 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.031746 |
| KONE OYJ-B-UNSPONSORED ADR | 0.04565 |
| EXPERIAN PLC | 0.063179 |
| CITY DEVELOPMENTS LTD ORD | 0.02692 |
| BUDWEISER BREWING CO APAC LTD | 0.116502 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.041794 |
| ANDRITZ AG | 0.004902 |
| TOMRA SYSTEMS ASA | 0.016056 |
| FERROVIAL SE | 0.032863 |
| EVOLUTION MINING LTD | 0.1364 |
| MERIDIAN ENERGY LTD | 0.088148 |
| TOBU RAILWAY CO LTD | 0.013199 |
| TOEI ANIMATION CO LTD | 0.00321 |
| NICHIREI CORP ORD | 0.014586 |
| FRESENIUS MEDICAL CARE-ADR | 0.02886 |
| SEATRIUM LTD | 0.222146 |
| STRAUMANN HOLDING AG-UNS ADR | 0.073319 |
| DSM FIRMENICH SPONSORED ADR | 0.171808 |
| SONIC HEALTHCARE LTD | 0.032629 |
| FAST RETAILING CO LTD | 0.120594 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.187175 |
| NOVA LTD | 0.002015 |
| WOODSIDE ENERGY GROUP LTD | 0.130506 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.02234 |
| LONDON STOCK EXCHG-UNSP ADR | 0.13063 |
| TAKEDA PHARM-ADR | 0.211355 |
| ADDTECH AB | 0.016436 |
| ASSECO POLAND SA | 0.003846 |
| CAPITALAND ASCENDAS REIT | 0.259064 |
| CHINA GAS HOLDINGS LTD | 0.185859 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.029055 |
| MITSUBISHI HC CAPITAL INC | 0.057282 |
| TELENOR ASA-ADR | 0.043354 |
| KEYENCE CORP ORD | 0.012654 |
| SOFINA SA | 0.001102 |
| SUMITOMO CHEMICAL CO LTD | 0.098512 |
| TORAY INDUSTRIES-UNSPON ADR | 0.049356 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.077887 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.118566 |
| AGC INC | 0.013318 |
| STANLEY ELECTRIC CO LTD | 0.00764 |
| WH GROUP LTD - SPON ADR | 0.026128 |
| HEXAGON AB- UNSP ADR | 0.141851 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.230464 |
| SHIMAMURA CORP ORD | 0.003246 |
| ZOZO INC | 0.02719 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.031795 |
| NIPPON BUILDING FUND INC. | 0.000572 |
| SSE PLC-SPN ADR | 0.076078 |
| CONVATEC GROUP PLC-UNSP ADR | 0.028426 |
| ASM INTERNATIONAL-NY REG SHS | 0.003159 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002233 |
| TPG TELECOM LTD | 0.026967 |
| REPSOL S A | 0.079514 |
| SAGE GROUP PLC-UNSPON ADR | 0.016602 |
| TOPPAN HOLDINGS INC | 0.017157 |
| NIPPON EXPRESS HOLDINGS CO | 0.015221 |
| ENEL SPA - UNSPON ADR | 0.528569 |
| RIO TINTO PLC-SPON ADR | 0.073718 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.007342 |
| OPC ENERGY LTD | 0.008925 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.050185 |
| ZIM Integrated Shipping Services Ltd | 0.008197 |
| ROHM CO LTD ORD | 0.02299 |
| SANOFI-ADR | 0.151155 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.240272 |
| COMPUTERSHARE LTD | 0.035426 |
| GOODMAN GROUP ORD UNIT | 0.136277 |
| DIETEREN GROUP | 0.001435 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.152536 |
| LVMH MOET HENNESSY-UNSP ADR | 0.089079 |
| SEGRO PLC | 0.085271 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.011538 |
| PROTECTOR FORSIKRING ASA | 0.003682 |
| ORIGIN ENERGY LTD | 0.117576 |
| NEXT VISION STABILIZED SYSTE | 0.00343 |
| UNICHARM CORP | 0.154517 |
| INTERTEK GROUP PLC-UNSP ADR | 0.0108 |
| SWIRE PACIFIC LTD-SP ADR A | 0.025207 |
| CANON INC-SPONS ADR | 0.061952 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.016172 |
| AIRBUS SE | 0.161579 |
| WARTSILA OYJ ABP | 0.033387 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.035762 |
| SG HOLDINGS CO LTD | 0.018873 |
| UNITED UTILITIES GROUP-ADR | 0.023467 |
| FRESENIUS SE & CO KGAA | 0.113269 |
| KONAMI GROUP CORP | 0.006583 |
| WOLTERS KLUW-ADR | 0.016228 |
| NITTO DENKO CORP-UNSPONS ADR | 0.047936 |
| CYBERARK SOFTWARE | 0.003272 |
| ELIA GROUP SA/NV | 0.002805 |
| AZBIL (YAMATAKE) CORP ORD | 0.031713 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.04453 |
| KYOTO FINANCIAL GROUP INC | 0.020178 |
| NGK INSULATORS LTD ORD | 0.016225 |
| KANSAI PAINT CO LTD | 0.010072 |
| AXA SA | 0.117933 |
| M&G PLC | 0.165454 |
| REECE LTD | 0.019475 |
| ABN AMRO BANK NV-UNSP ADR | 0.034427 |
| DAI NIPPON PRINTING CO LTD ORD | 0.028046 |
| PERNOD RICARD SA - SPON ADR | 0.065864 |
| ESSITY AB CLASS B | 0.041014 |
| DR ING HC F PORSCHE AG | 0.075876 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.391112 |
| WESFARMERS LIMITED-UNSP ADR | 0.154768 |
| HITACHI LTD -ADR | 0.299784 |
| SECURITAS AB CLASS B | 0.034557 |
| TELECOM ITALIA SPA SVGS NCV | 0.414917 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009869 |
| COMPASS GROUP PLC | 0.116835 |
| DAVIDE CAMPARI-MILANO NV | 0.039218 |
| BANK OF IRELAND-UNSP ADR | 0.066372 |
| ADIDAS AG | 0.022813 |
| SOJITZ CORP ORD | 0.015377 |
| BOLLORE SE | 0.047447 |
| WISETECH GLOBAL LTD | 0.012428 |
| BANCO BPM SPA | 0.075785 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.02367 |
| PROSUS NV | 0.439745 |
| MATSUKIYOCOCOKARA & CO | 0.022974 |
| DENSO CORPORATION-UNSPON ADR | 0.113833 |
| NATIONAL GRID PLC-SP ADR | 0.067448 |
| BAKKAFROST P/F | 0.003428 |
| SEGA SAMMY HOLDINGS INC | 0.010533 |
| SEEK LTD ORD | 0.023632 |
| JAPAN POST HOLDINGS CO LTD | 0.118828 |
| OPERA LTD | 0.006161 |
| RELX PLC - SPON ADR | 0.125926 |
| STRABAG SE | 0.001147 |
| SWECO AB-B S | 0.012443 |
| HANG SENG BANK LTD ORD | 0.048833 |
| BANCA MEDIOLANUM SPA | 0.013999 |
| MTU AERO ENGINES-UNSPON ADR | 0.007389 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000492 |
| NEXON CO. LTD | 0.02177 |
| LY CORP | 0.085183 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00578 |
| SOFTBANK GROUP CORP | 0.135742 |
| TENARIS SA-ADR | 0.011525 |
| GPT GROUP | 0.131724 |
| FRONTLINE PLC | 0.00984 |
| NIPPON STEEL CORP-SPON ADR | 0.207274 |
| TOTO LTD | 0.010511 |
| YARA INTERNATIONAL-ADR | 0.021156 |
| CASTELLUM AB | 0.024055 |
| SANDVIK AB-ADR | 0.072028 |
| HENKEL KGAA-SPONS ADR PFD | 0.045385 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.185862 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.105402 |
| IMPERIAL BRANDS PLC | 0.051959 |
| HONG KONG & CHINA GAS LTD ORD | 0.746844 |
| LONZA GROUP AG-UNSPON ADR | 0.048318 |
| MIRVAC GROUP | 0.270801 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.024366 |
| BEIJER REF AB | 0.025796 |
| SCENTRE GROUP | 0.358204 |
| LAND SECURITIES GR-UNSP ADR | 0.051242 |
| ALCON INC | 0.033836 |
| INPEX CORP-UNSPON ADR | 0.058295 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.079195 |
| ODDITY TECH CL A ORD | 0.002233 |
| ASTELLAS PHARMA INC | 0.122934 |
| AISIN CORP | 0.034122 |
| RAKUTEN BANK ORD | 0.006093 |
| CONTINENTAL AG-ADR | 0.074343 |
| MARUBENI CORP-UNSPONS ADR | 0.009996 |
| OPEN HOUSE GROUP CO LTD | 0.005154 |
| EXOR NV | 0.005131 |
| SWISS RE LTD-SPN ADR | 0.080046 |
| INVESTOR AB CLASS B | 0.12087 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004081 |
| SHIMIZU CORP ORD | 0.036918 |
| SIKA AG-BR-ADR | 0.104661 |
| A2A SPA | 0.107027 |
| SBI HOLDINGS INC ORD | 0.018694 |
| AZELIS GROUP NV | 0.007863 |
| DELEK GROUP LTD ORD | 0.000634 |
| CALBEE INC ORD | 0.005341 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.392884 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003096 |
| HERMES INTERNATIONAL SCA | 0.022285 |
| COLOPLAST AS- UNSPON ADR | 0.089327 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.017237 |
| BLUESCOPE STEEL LTD | 0.030065 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015051 |
| DEUTSCHE POST AG | 0.066073 |
| HALEON PLC | 0.309252 |
| UOL GROUP LTD ORD | 0.035921 |
| RENESAS ELECTRO-UNSPON ADR | 0.224357 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006357 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.056305 |
| RINNAI CORP ORD | 0.007124 |
| SUZUKI MOTOR CORP-UNS ADR | 0.027317 |
| NOVO-NORDISK A/S-SPONS ADR | 0.216705 |
| JB HI-FI LTD ORD | 0.007451 |
| TOYO SUISAN KAISHA LTD | 0.006282 |
| KAWASAKI HEAVY INDS-SP ADR | 0.026891 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.029579 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007091 |
| ARCELORMITTAL-NY REGISTERED | 0.029023 |
| UBS GROUP AG | 0.21822 |
| EQT AB | 0.035393 |
| SANWA HOLDINGS CORP | 0.012825 |
| MBANK SA | 0.000902 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013009 |
| KYOWA KIRIN CO LTD | 0.016144 |
| SMITHS GROUP-ADR | 0.022803 |
| DEUTSCHE TELEKOM AG | 0.222212 |
| PRUDENTIAL PLC-ADR | 0.088897 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.024344 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.555889 |
| POWER ASSETS HOLDINGS LTD | 0.093847 |
| MOWI ASA | 0.030473 |
| VERBUND AG | 0.004544 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.037477 |
| STOREBRAND ASA | 0.027569 |
| RAKUTEN GROUP INC | 0.098885 |
| KOBE BUSSAN CO LTD | 0.009725 |
| JAPAN POST INSURANCE CO LTD | 0.012218 |
| SALMAR ASA | 0.004622 |
| IBERDROLA SA | 0.094768 |
| KIRIN HOLD-ADR | 0.053719 |
| IBIDEN CO LTD | 0.008572 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.19238 |
| TERNA SPA-UNSPONSORED ADR | 0.032191 |
| MIZUHO FINANCIAL GROUP-ADR | 0.856073 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.084895 |
| AGEAS SA NV | 0.012326 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.110513 |
| SPARK NEW ZEALAND LTD | 0.128112 |
| FRESNILLO PLC | 0.012683 |
| SAAB AB-UNSPR ADR | 0.042369 |
| IIDA GROUP HOLDINGS CO LTD | 0.011002 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008679 |
| YAMAHA MOTOR CO LTD ORD | 0.059813 |
| ESSILORLUXOTTICA SA | 0.040296 |
| YAMADA HOLDINGS CO LTD | 0.044672 |
| AAK AB | 0.01208 |
| INTERNATIONAL CONSOLIDATED AIR | 0.118189 |
| VOLKSWAGEN A G-UNSPON ADR | 0.019703 |
| BNP PARIBAS SA | 0.13741 |
| SYENSQO SA | 0.004832 |
| VOLVO CAR AB-B W/I | 0.031974 |
| SYSMEX CORP-UNSPON ADR | 0.032776 |
| KOSE CORP ORD | 0.002304 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007548 |
| BARRATT REDROW PLC | 0.092292 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.12332 |
| AVANZA BANK H | 0.008186 |
| GLENCORE PLC | 0.333016 |
| COMMONWEALTH BK AUS-SP ADR | 0.114865 |
| POSTE ITALIANE SPA | 0.031377 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.792113 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012104 |
| RICOH CO LTD | 0.035798 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012277 |
| HIROSE ELECTRIC CO LTD ORD | 0.001984 |
| WHARF HOLDINGS LTD ORD | 0.065805 |
| UCB SA - UNSPONSORED ADR | 0.01654 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.0294 |
| ORSTED A/S-UNSP ADR | 0.030383 |
| OTSUKA HOLDINGS CO LTD | 0.060548 |
| MITSUBISHI GAS CHEMICAL CO | 0.011428 |
| NXP SEMICONDUCTOR NV | 0.017367 |
| GSK PLC-SPON ADR | 0.140538 |
| BUDIMEX | 0.000876 |
| SINGAPORE TECH ENGINEERING | 0.104501 |
| ANA HOLDINGS INC | 0.030749 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003486 |
| STELLANTIS NV | 0.134667 |
| SUNCORP GROUP LTD | 0.074478 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.028905 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.141939 |
| ASSA ABLOY AB - UNSP ADR | 0.133656 |
| M3 (SO-NET M3) INC ORD | 0.02814 |
| HENNES & MAURITZ AB-UNSP ADR | 0.188685 |
| MISUMI GROUP INC-UNSP ADR | 0.039214 |
| HUSQVARNA AB | 0.026532 |
| KNORR-BREMSE AG | 0.004548 |
| MAKITA CORP-ADR | 0.01645 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.052141 |
| ASAHI INTECC CO LTD | 0.014683 |
| FUTU HOLDINGS LTD-ADR | 0.004041 |
| HUHTAMAKI OYJ | 0.007182 |
| SKF AB-ADR | 0.023221 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011831 |
| MARKS & SPENCER GROUP PLC | 0.069562 |
| SEKISUI CHEMICAL CO LTD ORD | 0.02527 |
| AMADEUS IT GROUP-UNSP ADR | 0.030926 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.075459 |
| DASSAULT SYSTEMES SA-ADR | 0.046871 |
| CVC CAPITAL PARTNERS PLC | 0.044474 |
| SWISSCOM AG | 0.017486 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007042 |
| BANCO SANTANDER SA-SPON ADR | 1.009788 |
| YAMAHA CORP ORD | 0.024537 |
| VOLVO AB ORD A | 0.013073 |
| PUBLICIS GROUPE SA | 0.06297 |
| TIS INC | 0.014974 |
| MERCK KGAA-SPONSORED ADR | 0.044468 |
| BAWAG GROUP AG | 0.005172 |
| FINANCIERE DE TUBIZE SA | 0.001321 |
| AKER ASA CLASS A | 0.001521 |
| AIB GROUP PLC-UNSP ADR | 0.071396 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.010114 |
| KONGSBERG GRUPPEN ASA | 0.02876 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004405 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.040731 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.05174 |
| DAIWA SECURITIES GROUP INC ORD | 0.090035 |
| BP PLC-SPONS ADR | 0.165436 |
| JAPAN AIRLINES CO-UNP ADR | 0.059103 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008886 |
| CCC SA | 0.003535 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.01823 |
| TAISEI CORP ORD | 0.01108 |
| SCHRODERS PLC ORD | 0.054789 |
| WPP PLC-SPONSORED ADR | 0.014827 |
| NIPPON YUSEN KK - SPON ADR | 0.142569 |
| GENTING SINGAPORE PLC | 0.390266 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.041227 |
| Kao Corp | 0.155474 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006171 |
| CHIBA BANK LTD ORD | 0.043091 |
| SARTORIUS AG PREF | 0.001693 |