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 (08 Apr 2026): | 1465.81 |
| Day range: | 1460.47 / 1465.98 |
| Change abs./rel.: | 7.47 / 0.51% |
| Year range: | 1052.13 / 1573.34 |
| Name | Index Shares |
|---|---|
| GROUPE BRUXELLES LAMBERT SA | 0.005182 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.136084 |
| IMPERIAL BRANDS PLC | 0.051156 |
| BAYCURRENT CONSULTING INC | 0.008957 |
| JAPAN POST BANK CO LTD | 0.094136 |
| KONINKLIJKE KPN NV | 0.222603 |
| KAWASAKI KISEN KAISHA LTD | 0.025077 |
| Var Energi ASA | 0.06089 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.06175 |
| TOSOH CORP | 0.020787 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.084912 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.039939 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.365824 |
| PANDORA AS | 0.042824 |
| ORIGIN ENERGY LTD | 0.118501 |
| TOKYO METRO CO LTD | 0.020154 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000068 |
| KURITA WATER INDUSTRIES LTD | 0.007798 |
| AISIN CORP | 0.03439 |
| EQT AB | 0.035462 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.01287 |
| MIRVAC GROUP | 0.272931 |
| VOLVO AB ORD A | 0.013161 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007298 |
| PHILIPS ELECTRONICS-NY SHR | 0.056754 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001997 |
| SONY GROUP CORP | 0.415049 |
| SONY FINANCIAL GROUP INC ADR | 0.082933 |
| ENDEAVOUR GROUP | 0.100669 |
| KYUSHU RAILWAY COMPANY | 0.009581 |
| ARCELORMITTAL-NY REGISTERED | 0.02921 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.01219 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00198 |
| SGH LTD | 0.013417 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.15854 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.018331 |
| RESONAC HOLDINGS CORP | 0.012268 |
| WIX.COM LTD | 0.003667 |
| DELEK GROUP LTD ORD | 0.000639 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009158 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007607 |
| NOVO-NORDISK A/S-SPONS ADR | 0.21841 |
| SECTRA AB-B SHS | 0.009125 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.092071 |
| PROTECTOR FORSIKRING ASA | 0.003711 |
| FUTU HOLDINGS LTD-ADR | 0.004073 |
| MITSUBISHI HC CAPITAL INC | 0.057733 |
| DISCO CORP-UNSPONSORED ADR | 0.061877 |
| NGK INSULATORS LTD ORD | 0.016353 |
| SHIMANO INC-UNSPON ADR | 0.052071 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.057386 |
| SHAPIR ENGINEERING AND INDUS | 0.009852 |
| LOTTERY CORPORATION LTD | 0.154383 |
| ARGENX SE - ADR | 0.004242 |
| OPC ENERGY LTD | 0.010515 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008992 |
| TOKYO GAS CO LTD | 0.022272 |
| NEXT VISION STABILIZED SYSTE | 0.004929 |
| CELLEBRITE DI LTD | 0.008083 |
| ROLLS-ROYCE-ADR | 0.582854 |
| NIPPON YUSEN KK - SPON ADR | 0.140858 |
| BRITISH AMERICAN TOB-SP ADR | 0.1432 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.785113 |
| TOEI ANIMATION CO LTD | 0.003236 |
| BARRATT DEVELOPMENTS-UNS ADR | 0.046063 |
| METSO CORPORATION | 0.044473 |
| DR ING HC F PORSCHE AG | 0.076473 |
| KONGSBERG GRUPPEN ASA | 0.057972 |
| ORANGE S.A. | 0.129625 |
| ITOCHU CORP-UNSPONSORED ADR | 0.430959 |
| RENTOKIL INITIAL PLC | 0.035006 |
| DANONE SPONSORED ADR (FRANCE | 0.21971 |
| YAMADA HOLDINGS CO LTD | 0.045023 |
| ERICSSON TEL-SP ADR | 0.203649 |
| NIPPON SANSO HLDGS ADR | 0.025882 |
| XERO LTD | 0.011309 |
| MARUBENI CORP-UNSPONS ADR | 0.010075 |
| NICE LTD | 0.004283 |
| AIB GROUP PLC-UNSP ADR | 0.071957 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.017752 |
| FATTAL HOLDINGS 1998 LTD | 0.000463 |
| BARCLAYS PLC-SPONS ADR | 0.240316 |
| VERISURE | 0.009278 |
| LEROY SEAFOOD GROUP ASA | 0.018612 |
| SHIMADZU CORP ORD | 0.016155 |
| BANK LEUMI LE-ISRAEL ORD | 0.102647 |
| ANDRITZ AG | 0.00494 |
| ENGIE-SPON ADR | 0.121407 |
| FASTIGHETS BALDER AB CLASS B | 0.046337 |
| STOCKLAND | 0.167922 |
| TAISEI CORP ORD | 0.010458 |
| A2 MILK CO LTD | 0.047079 |
| ACKERMANS & VAN HAAREN NV | 0.001517 |
| HONG KONG EXCHANGES-UNSP ADR | 0.082759 |
| MITSUBISHI CORP | 0.232762 |
| SWIRE PROPERTIES LTD | 0.071834 |
| KONAMI GROUP CORP | 0.006635 |
| OSAKA GAS CO LTD | 0.024932 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.080015 |
| HKT TRUST AND HKT LTD | 0.250463 |
| JB HI-FI LTD ORD | 0.007509 |
| PHOENIX HOLDINGS LTD/THE | 0.016105 |
| MAPLETREE LOGISTICS TRUST | 0.238015 |
| MERCEDES-BENZ GROUP AG | 0.192275 |
| WOLTERS KLUW-ADR | 0.016356 |
| WILMAR INTERNATIONAL-UNS ADR | 0.012088 |
| SUNDRUG CO LTD ORD | 0.004706 |
| SEKISUI HOUSE-SPONS ADR | 0.04142 |
| SUMITOMO MITSUI TR-SPON ADR | 0.223493 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.18781 |
| MAZDA MOTOR CORP ORD | 0.039909 |
| BT GROUP PLC | 0.411756 |
| GLOBAL-E ONLINE LTD | 0.006834 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013652 |
| WORLEY LTD | 0.032753 |
| KEWPIE (QP) CORP ORD | 0.007147 |
| HEIDELBERG MATERIALS AG | 0.044019 |
| DENSO CORPORATION-UNSPON ADR | 0.114729 |
| INDUSTRIVAERDEN AB ORD C | 0.011697 |
| SAFRAN SA-UNSPON ADR | 0.096275 |
| SUNCORP GROUP LTD | 0.075064 |
| KGHM POLSKA MIEDZ SA | 0.009464 |
| TERNA SPA-UNSPONSORED ADR | 0.032444 |
| NIKON CORP ORD | 0.017501 |
| MATSUKIYOCOCOKARA & CO | 0.023154 |
| YAMATO HDG. | 0.018795 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012199 |
| KERRY GROUP PLC-SPONS ADR | 0.010086 |
| ATLAS COPCO AB-SPON ADR B SH | 0.104334 |
| VIENNA INSURANCE GROUP AG | 0.002445 |
| HIKARI TSUSHIN INC ORD | 0.000939 |
| LAND SECURITIES GR-UNSP ADR | 0.051645 |
| REPSOL S A | 0.077885 |
| RAKUTEN BANK ORD | 0.006141 |
| SUNBELT RENTAL HOLDINGS INC | 0.028867 |
| NIPPON BUILDING FUND INC. | 0.000576 |
| M3 INC - UNSP ADR | 0.056722 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.052551 |
| KAJIMA CORP ORD | 0.029912 |
| SWISS RE LTD-SPN ADR | 0.074703 |
| BP PLC-SPONS ADR | 0.164045 |
| SALMAR ASA | 0.004715 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007949 |
| SMITHS GROUP-ADR | 0.02216 |
| TREND MICRO INC/JAPAN | 0.008626 |
| ASML HOLDING NV-NY REG SHS | 0.026357 |
| Daifuku Co Ltd - UNSP ADR | 0.04567 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.042123 |
| FRESENIUS SE & CO KGAA | 0.11416 |
| FUJIKURA ADR | 0.201381 |
| GPT GROUP | 0.13276 |
| TOTALENERGIES SE | 0.140275 |
| AURIZON HOLDINGS LTD | 0.12117 |
| MEDIBANK PRIVATE | 0.190965 |
| VODAFONE GROUP PLC-SP ADR | 0.130971 |
| SEMBCORP INDUSTRIES LTD | 0.06244 |
| ACOM CO LTD ORD | 0.026345 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.070052 |
| ORSTED A/S-UNSP ADR | 0.096242 |
| KYOWA KIRIN CO LTD | 0.016271 |
| AGC INC | 0.013423 |
| MIZUHO FINANCIAL GROUP-ADR | 0.854601 |
| HALMA PLC - UNSPON ADR | 0.01306 |
| SINO LAND CO LTD ORD | 0.25593 |
| MOWI ASA | 0.031317 |
| ORKLA ASA-ADR | 0.051628 |
| ATLAS ARTERIA LTD | 0.067816 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006407 |
| GALDERMA GROUP AG | 0.053947 |
| REECE LTD | 0.015945 |
| SKF AB-ADR | 0.023404 |
| MICHELIN (CGDE)-UNSPON ADR | 0.088667 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007261 |
| HOYA CORP-ADR | 0.023288 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.057428 |
| LATOUR INVESTMENT AB ORD B | 0.009351 |
| ORIX JREIT INC ORD | 0.000379 |
| SHELL PLC-W/I-ADR | 0.197958 |
| MITSUI FUDOSAN-UNSPON ADR | 0.063148 |
| SWISSCOM AG | 0.017624 |
| SWIRE PACIFIC LTD-SP ADR A | 0.025405 |
| SCREEN HOLDINGS CO LTD | 0.01135 |
| SANTOS LTD-SPONSORED ADR | 0.225072 |
| CHINA GAS HOLDINGS LTD | 0.187321 |
| WH GROUP LTD - SPON ADR | 0.026334 |
| HEXAGON AB- UNSP ADR | 0.142967 |
| KUBOTA CORP | 0.012942 |
| NORDIC SEMICONDUCTOR ASA | 0.012644 |
| NORSK HYDRO A S | 0.087859 |
| PARTNERS GROUP HOLDING AG | 0.001494 |
| HAFNIA LTD | 0.018839 |
| BANK OF IRELAND-UNSP ADR | 0.066095 |
| J FRONT RETAILING CO LTD ORD | 0.017291 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.190704 |
| LASERTEC CORP - ADR UNSP | 0.027188 |
| OTSUKA HOLDINGS CO LTD | 0.061024 |
| KNORR-BREMSE AG | 0.004584 |
| HK ELECTRIC INVESTMENTS LTD | 0.156925 |
| CK ASSET HOLDINGS LTD | 0.125341 |
| REGENCELL BIOSCIENCE HOLDING | 0.002115 |
| HUSQVARNA AB | 0.026741 |
| AGL ENERGY LTD | 0.041621 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.02937 |
| AMADEUS IT GROUP-UNSP ADR | 0.031169 |
| COMPASS GROUP PLC | 0.117922 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013111 |
| RECKITT BENC-ADR | 0.223292 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.048668 |
| DANSKE BANK A/S - SPON ADR | 0.089347 |
| ANA HOLDINGS INC | 0.030991 |
| MERIDIAN ENERGY LTD | 0.089614 |
| CAIXABANK- UNSPON ADR | 0.712 |
| WOODSIDE ENERGY GROUP LTD | 0.131695 |
| ELISA OYJ CLASS A | 0.009746 |
| TEVA PHARMACEUTICAL-SP ADR | 0.079172 |
| THULE GROUP AB/THE | 0.00748 |
| SUZUKI MOTOR CORP-UNS ADR | 0.027531 |
| SEIKO EPSON CORP ORD | 0.018507 |
| BRAMBLES LTD-SPONSORED ADR | 0.04706 |
| MTR CORPORATION LTD | 0.108999 |
| ALFA LAVAL AB-UNSPON ADR | 0.019559 |
| CD PROJEKT SA | 0.004797 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004465 |
| CHIBA BANK LTD ORD | 0.04343 |
| SOUTH32 LTD - ADR | 0.061889 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.031996 |
| AXA SA | 0.115552 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.103147 |
| VESTAS WIND SYSTEMS A/S | 0.209381 |
| SAP AG-SPONSORED ADR | 0.071003 |
| NISSHIN SEIFUN GROUP INC | 0.016926 |
| ELIA GROUP SA/NV | 0.002827 |
| SHIMAMURA CORP ORD | 0.009814 |
| MINEBEA MITSUMI INC | 0.023078 |
| CARSALES COM LTD ORD | 0.023461 |
| MONOTARO CO LTD - UNSP ADR | 0.017123 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.104949 |
| RIO TINTO PLC-SPON ADR | 0.074342 |
| EVN AG | 0.002461 |
| ZOZO INC | 0.027404 |
| SEEK LTD ORD | 0.023818 |
| JAPAN AIRLINES CO-UNP ADR | 0.059568 |
| GOODMAN GROUP ORD UNIT | 0.138282 |
| TOPPAN HOLDINGS INC | 0.017292 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.164033 |
| DEXUS/AU | 0.07362 |
| ICG PLC | 0.020058 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008382 |
| WAREHOUSES DE PAUW SCA | 0.012876 |
| RHEINMETALL AG-UNSP ADR | 0.015906 |
| SHARP CORP | 0.019231 |
| M&G PLC | 0.151033 |
| MINERAL RESOURCES LTD ORD | 0.011794 |
| CARLSBERG-B-ADR | 0.031278 |
| BNP PARIBAS SA | 0.137445 |
| ENDESA SA-UNSP ADR | 0.04388 |
| KYOTO FINANCIAL GROUP INC | 0.020337 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.062743 |
| SMC CORP-ADR | 0.077603 |
| STORA ENSO OYJ CLASS R | 0.038434 |
| BOLIDEN AB-UNSPN ADR | 0.009676 |
| KAWASAKI HEAVY INDS-SP ADR | 0.135515 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.106808 |
| DIAGEO PLC-SPONSORED ADR | 0.038588 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.084258 |
| SHIMIZU CORP ORD | 0.037209 |
| OMV AG | 0.009808 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.155337 |
| IDEMITSU KOSAN CO LTD ORD | 0.055791 |
| LINK REIT | 0.18115 |
| SANTANDER BANK POLSKA SA | 0.00268 |
| ASICS CORP -UNSP ADR | 0.043727 |
| TBS HOLDINGS INC | 0.00901 |
| NOMURA RESEARCH INS-UNSP ADR | 0.027675 |
| BHP GROUP LTD | 0.1729 |
| COLOPLAST AS- UNSPON ADR | 0.09003 |
| GLP J-REIT/D | 0.00032 |
| NOVA LTD | 0.002117 |
| CAPCOM CO LTD - ADR UNSPON | 0.046415 |
| HANKYU HANSHIN HOLDINGS INC | 0.016199 |
| NORTHERN STAR RESOURCES LTD | 0.094883 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.119499 |
| VERBUND AG | 0.004579 |
| STRAUMANN HOLDING AG-UNS ADR | 0.073896 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.453007 |
| DNB BANK ASA - ADR | 0.056803 |
| SUMITOMO METAL MININ-UNS ADR | 0.070971 |
| YAKULT HONSHA CO LTD ORD | 0.018478 |
| TOHO CO LTD ORD | 0.037587 |
| TEL AVIV STOCK EXCHANGE LTD | 0.004758 |
| UBS GROUP AG | 0.218175 |
| ASAHI KASEI CORP | 0.085585 |
| SCHRODERS PLC ORD | 0.05522 |
| DASSAULT SYSTEMES SA-ADR | 0.047137 |
| AERCAP HOLDINGS NV | 0.012109 |
| ORION OYJ CLASS B | 0.007483 |
| LOREAL SA | 0.077391 |
| AIRBUS SE | 0.16285 |
| SECOM CO LTD - UNSP - ADR | 0.115252 |
| INVESTOR AB CLASS B | 0.121821 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.390474 |
| VOLVO AB-B SHS-UNSPON ADR | 0.102941 |
| NEC CORP ORD | 0.086125 |
| ADDTECH AB | 0.016565 |
| KOITO MANUFACTURING CO LTD ORD | 0.012766 |
| SEIBU HOLDINGS INC | 0.015466 |
| WOOLWORTHS GROUP LTD | 0.084009 |
| NEXTDC LTD | 0.044251 |
| MITSUBISHI MOTORS CORP ORD | 0.043923 |
| TESCO PLC | 0.147751 |
| TIS INC | 0.015092 |
| RAMSAY HEALTH CARE LTD ORD | 0.012652 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.052147 |
| SOCIETE GENERALE SA | 0.223402 |
| MELISRON LTD ORD | 0.001723 |
| TALANX AG | 0.004174 |
| EISAI CO LTD | 0.071165 |
| HALEON PLC | 0.308997 |
| CAPITALAND INVESTMENT LTD | 0.157673 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.017373 |
| MIVNE REAL ESTATE KD LTD | 0.039452 |
| TENARIS SA-ADR | 0.010654 |
| POSTE ITALIANE SPA | 0.031624 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.022016 |
| FOSUN INTERNATIONAL LTD | 0.14402 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.032045 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.041229 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.143056 |
| SHUFERSAL LTD ORD B | 0.018475 |
| BANK MILLENNIUM SA | 0.041996 |
| HAKUHODO DY HOLDINGS INC ORD | 0.01517 |
| GSK PLC-SPON ADR | 0.141266 |
| NINTENDO CO LTD | 0.319341 |
| SSAB AB | 0.014885 |
| AAK AB | 0.012175 |
| BEIERSDORF AG-UNSPON ADR | 0.031002 |
| AKER BP ASA | 0.021283 |
| SCHINDLER HOLDING AG | 0.002821 |
| SEVERN TRENT PLC | 0.01843 |
| KESKO OYJ-B SHS-UNSPON ADR | 0.037378 |
| MERCURY NZ LTD | 0.046236 |
| MONCLER SPA-UNSPONSORED ADR | 0.014765 |
| Kao Corp | 0.153342 |
| JX ADVANCED META ORD | 0.037024 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010561 |
| HAPAG-LLOYD AG | 0.000439 |
| ERSTE GROUP BANK AG-SPON ADR | 0.042011 |
| ALLIANZ SE | 0.26391 |
| KDDI CORP-UNSPONSORED ADR | 0.2118 |
| NIPPON PROLOGIS REIT INC | 0.000493 |
| ASX LTD-UNSPONSORED ADR | 0.013352 |
| AZRIELI GROUP LTD ORD | 0.002535 |
| RECORDATI SPA | 0.007498 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.07809 |
| GENMAB A/S | 0.042908 |
| UNITED UTILITIES GROUP-ADR | 0.023652 |
| VONOVIA SE-UNSP ADR | 0.100262 |
| SYSMEX CORP-UNSPON ADR | 0.033034 |
| GEBERIT AG-UNSP ADR | 0.022555 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009443 |
| TELE2 AB | 0.03757 |
| MEGA OR HOLDINGS LTD | 0.001564 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.027763 |
| MITSUBISHI GAS CHEMICAL CO | 0.011518 |
| TOKYO CENTURY CORP | 0.011369 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002446 |
| SUMITOMO FORESTRY CO LTD | 0.034553 |
| NISSAN CHEMICAL CORP | 0.008748 |
| CONVATEC GROUP PLC-UNSP ADR | 0.033895 |
| ZURICH INS GROUP LTD | 0.20116 |
| GMO PAYMENT GATEWAY INC | 0.003046 |
| FRONTLINE PLC | 0.009933 |
| SAGE GROUP PLC-UNSPON ADR | 0.016505 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.389808 |
| LY CORP | 0.09002 |
| INPOST SA | 0.016573 |
| CONTINENTAL AG | 0.007493 |
| ALCON INC | 0.034102 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.057275 |
| COMMONWEALTH BK AUS-SP ADR | 0.115769 |
| RINNAI CORP ORD | 0.007042 |
| TAKEDA PHARM-ADR | 0.213018 |
| DINO POLSKA SA | 0.033217 |
| CENTRICA PLC | 0.319643 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.161374 |
| SINGAP TELEC-ADR | 0.049552 |
| ABB LTD-SPON ADR | 0.109883 |
| JARDINE MATHESON HD-UNSP ADR | 0.013908 |
| SECURITAS AB CLASS B | 0.034828 |
| HANG LUNG PROPERTIES LTD ORD | 0.12075 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.193893 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012818 |
| UCB SA - UNSPONSORED ADR | 0.01667 |
| AJINOMOTO INC -UNSPON ADR | 0.059502 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.136869 |
| SSE PLC-SPN ADR | 0.083661 |
| MEBUKI FINANCIAL GROUP INC | 0.060849 |
| POWER ASSETS HOLDINGS LTD | 0.094585 |
| NATIONAL GRID PLC-SP ADR | 0.068809 |
| QBE INSURANCE GROUP-SPN ADR | 0.104324 |
| KINGFISHER PLC | 0.059486 |
| ROHM CO LTD ORD | 0.023171 |
| BAWAG GROUP AG | 0.005213 |
| HEINEKEN N V | 0.039873 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.028374 |
| PEARSON PLC-SPONSORED ADR | 0.042368 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.128058 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.00375 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000285 |
| RYOHIN KEIKAKU CO LTD ORD | 0.035705 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.066888 |
| UNILEVER PLC-SPONSORED ADR | 0.149025 |
| MELROSE INDUSTRIES PLC | 0.086419 |
| BLUESCOPE STEEL LTD | 0.030265 |
| SAGAX AB-D | 0.007826 |
| FAST RETAILING CO LTD | 0.121543 |
| NIDEC CORP-ADR | 0.248139 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.138594 |
| DBS GROUP HOLDINGS-SPON ADR | 0.034771 |
| CYBERAGENT INC | 0.028714 |
| MAPLETREE INDUSTRIAL TRUST | 0.143574 |
| CSL LTD-SPON ADR | 0.133841 |
| MAINFREIGHT LTD | 0.005685 |
| KANSAI ELECTRIC POWER CO ORD | 0.062412 |
| AMPOL LTD | 0.016522 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.020556 |
| INTERTEK GROUP PLC-UNSP ADR | 0.010646 |
| CHARTER HALL GROUP | 0.032263 |
| AVIVA PLC - SPON ADR | 0.10604 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011227 |
| FUJITSU LTD - UNSPON ADR | 0.12495 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000306 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010864 |
| XINYI GLASS HOLDINGS CO LTD | 0.120901 |
| MBANK SA | 0.000909 |
| WARTSILA OYJ ABP | 0.03365 |
| SYENSQO SA | 0.00487 |
| DAITO TRUST CONS-SPN ADR | 0.083175 |
| CAMTEK LTD | 0.001945 |
| VOLVO CAR AB-B W/I | 0.032225 |
| NIPPON STEEL CORP-SPON ADR | 0.348175 |
| FINECOBANK BANCA FINECO SPA | 0.04239 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008747 |
| COMMERZBANK AG-SPONS ADR | 0.048396 |
| LONZA GROUP AG-UNSPON ADR | 0.048698 |
| KURARAY CO LTD | 0.019508 |
| UNITED OVERSEAS BANK LTD | 0.043958 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.306599 |
| SOFTBANK CORP-UNSP ADR | 0.195493 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.04488 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.088715 |
| INVESTOR AB ORD A | 0.034997 |
| SIGMA HEALTHCARE LTD | 0.30892 |
| WESFARMERS LIMITED-UNSP ADR | 0.155985 |
| OPEN HOUSE GROUP CO LTD | 0.005036 |
| NOKIA CORP-SPON ADR | 0.352026 |
| ORICA LTD ORD | 0.032364 |
| FINANCIERE DE TUBIZE SA | 0.001331 |
| DAVIDE CAMPARI - UNSP ADR | 0.039526 |
| TRYG AS | 0.023144 |
| DAIMLER TRUCK HOLDING AG | 0.067553 |
| KONE OYJ-B-UNSPONSORED ADR | 0.046009 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012141 |
| STRABAG SE | 0.001156 |
| ATLAS COP-ADR A | 0.175608 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.0785 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.121018 |
| BASF SE | 0.247676 |
| SBI HOLDINGS INC ORD | 0.041319 |
| MARKS & SPENCER GROUP PLC | 0.070197 |
| WIENERBERGER AG | 0.007471 |
| COMPUTERSHARE LTD | 0.035705 |
| SARTORIUS STEDIM BIOTECH SA | 0.001924 |
| MONDAY.COM LTD | 0.002733 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008943 |
| SARTORIUS AG-UNSP ADR | 0.008534 |
| COLES GROUP LTD | 0.090119 |
| ENI SPA-SPONSORED ADR | 0.071234 |
| WESTPAC BANKING CORPORATION | 0.236215 |
| SEA LTD | 0.020442 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00312 |
| GRAB HOLDINGS LTD - CL A | 0.185017 |
| OBIC CO LTD | 0.045135 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.125558 |
| VOESTALPINE AG | 0.007755 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.040045 |
| TDK CORP-ADR | 0.131506 |
| KIOXIA HLDG CORP ORD | 0.011573 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005916 |
| AIR WATER INC | 0.01402 |
| HIROSE ELECTRIC CO LTD ORD | 0.002 |
| FORTUM OYJ | 0.029901 |
| TOKYU CORP | 0.034348 |
| WH SOUL PATTINSON & CO LTD ORD | 0.024152 |
| TOMRA SYSTEMS ASA | 0.016182 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.024557 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.019577 |
| BOUYGUES-UNSPONSORED ADR | 0.068011 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.153736 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.105363 |
| BPER BANCA | 0.098612 |
| ABN AMRO BANK NV-UNSP ADR | 0.039691 |
| ACS ACTIVIDADES CONS-UNS ADR | 0.059914 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015504 |
| ASSECO POLAND SA | 0.003876 |
| OLYMPUS CORP-SPON ADR | 0.076387 |
| NAVIGATOR COMPANY SA | 0.014816 |
| USS CO (TOKAI) LTD ORD | 0.02389 |
| MITSUI & CO LTD-SPONS ADR | 0.008336 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.030153 |
| ADYEN NV-UNSPON ADR | 0.192267 |
| SKANSKA AB CLASS B | 0.022973 |
| ORACLE CORP JAPAN ORD | 0.002309 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.039426 |
| CAPGEMINI SE | 0.053666 |
| YAMAZAKI BAKING CO LTD | 0.009186 |
| VINCI S.A.-UNSPONS ADR | 0.132555 |
| IBIDEN CO LTD | 0.017279 |
| DEUTSCHE POST AG | 0.127007 |
| TOTO LTD | 0.009798 |
| CANON INC-SPONS ADR | 0.062439 |
| NXP SEMICONDUCTOR NV | 0.017438 |
| DEUTSCHE BANK AG | 0.123231 |
| KYOCERA CORP-ADR | 0.09232 |
| EVOLUTION MINING LTD | 0.139406 |
| BANCA MEDIOLANUM SPA | 0.014109 |
| KOMATSU LTD-ADR | 0.06055 |
| ASSA ABLOY AB - UNSP ADR | 0.134707 |
| ALS LTD | 0.034139 |
| INTERNATIONAL CONSOLIDATED AIR | 0.116534 |
| TRELLEBORG AB CLASS B | 0.013833 |
| TOKIO MARINE HOLDINGS-ADR | 0.121125 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.041616 |
| SOJITZ CORP ORD | 0.014434 |
| CAPITALAND ASCENDAS REIT | 0.268873 |
| AUTOSTORE HOLDINGS LTD | 0.073969 |
| CHINA MENGNIU DAIRY CO LTD | 0.202821 |
| IHI CORP-UNSP ADR | 0.071151 |
| EXPERIAN PLC | 0.063609 |
| LLOYDS BANKING GROUP PLC-ADR | 1.016849 |
| T&D HOLDINGS INC ORD | 0.035744 |
| HANNOVER RUECKVERSICHER-ADR | 0.024999 |
| MURATA MANUFACTUR-UNSPON ADR | 0.232593 |
| STANLEY ELECTRIC CO LTD | 0.006261 |
| SUMITOMO PHARMA CO LTD | 0.010644 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.232277 |
| HONG KONG & CHINA GAS LTD ORD | 0.752719 |
| EQUINOR ASA-SPON ADR | 0.051757 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.046444 |
| JAPAN POST INSURANCE CO LTD | 0.036943 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.010193 |
| NOMURA HOLDINGS INC-ADR | 0.209111 |
| MS&AD INSURANCE-UNSPONS ADR | 0.089204 |
| ORIENTAL LAND CO LTD-ADR | 0.075644 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.022613 |
| SMITH & NEPHEW PLC -SPON ADR | 0.029466 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005771 |
| SAGAX AB-B | 0.015178 |
| STELLANTIS NV | 0.135726 |
| NEXON CO LTD-UNSP ADR | 0.022019 |
| WHARF HOLDINGS LTD ORD | 0.066322 |
| YASKAWA ELECTRIC CORP-ADR | 0.007941 |
| UNICREDIT SPA-ADR | 0.194592 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.238267 |
| TELSTRA GROUP LTD-ADR | 0.155887 |
| FORTESCUE METALS GROUP LTD | 0.054714 |
| BIG SHOPPING CENTERS LTD. | 0.001102 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002641 |
| AENA SME SA-ADR | 0.101982 |
| IBERDROLA SA | 0.105544 |
| TOYO SUISAN KAISHA LTD | 0.006332 |
| BOLLORE SE | 0.047766 |
| THALES SA - UNSP ADR | 0.030092 |
| INPEX CORP-UNSPON ADR | 0.058754 |
| HEINEKEN HOLDING N.V. | 0.017051 |
| MERCK KGAA-SPONSORED ADR | 0.044818 |
| AZBIL (YAMATAKE) CORP ORD | 0.031963 |
| KIRIN HOLD-ADR | 0.054141 |
| IIDA GROUP HOLDINGS CO LTD | 0.011088 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.058116 |
| ESSILORLUXOTTICA SA | 0.040626 |
| KIKKOMAN CORP ORD | 0.051565 |
| UPM-KYMMENE OYJ | 0.036204 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.107352 |
| NATURGY ENERGY GROUP SA | 0.017325 |
| SAAB AB-UNSPR ADR | 0.042702 |
| MEIJI HOLDINGS CO LTD | 0.016723 |
| UNICHARM CORP | 0.155733 |
| ADIDAS AG | 0.022993 |
| INDUTRADE AB | 0.018527 |
| NIBE INDUSTRIER AB | 0.102306 |
| BANCO COMERCIAL PORTUGUES SA | 0.609527 |
| ALFRESA HOLDINGS CORP ORD | 0.01196 |
| SWEDBANK AB-ADR | 0.059521 |
| KBC GROEP NV-UNSP ADR | 0.034703 |
| BANK POLSKA KASA OPIEKI SA | 0.012236 |
| DIETEREN GROUP | 0.001446 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.056297 |
| KEYENCE CORP ORD | 0.012754 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001243 |
| EXOR NV | 0.005772 |
| MITSUBISHI CHEMICAL GROUP | 0.086938 |
| LOTUS BAKERIES | 0.000028 |
| DAIWA SECURITIES GROUP INC ORD | 0.090743 |
| GIVAUDAN-UNSPON ADR | 0.031946 |
| CONCORDIA FINANCIAL GROUP LTD | 0.075597 |
| HULIC CO LTD | 0.038164 |
| YARA INTERNATIONAL-ADR | 0.021323 |
| ANHEUSER-BUSCH INBEV NV | 0.06622 |
| MIGDAL INSURANCE CO LTD ORD | 0.037803 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.039127 |
| INFINEON TECHNOLOGIES AG | 0.090345 |
| ASAHI INTECC CO LTD | 0.015495 |
| SANDVIK AB-ADR | 0.072595 |
| BANCO SANTANDER SA-SPON ADR | 1.00433 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.409854 |
| VICINITY CENTRES | 0.269052 |
| TELENOR ASA-ADR | 0.043701 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.016299 |
| TPG TELECOM LTD | 0.034978 |
| LEGAL & GEN GROUP -SPON ADR | 0.078489 |
| MITSUI OSK LINES LTD-UNS ADR | 0.046945 |
| MGM CHINA HOLDINGS LTD | 0.056132 |
| KANDENKO CO LTD ORD | 0.00706 |
| STOREBRAND ASA | 0.027786 |
| ANZ GROUP HOLDINGS LTD | 0.20886 |
| IREN LTD | 0.021974 |
| NTT INC - ADR | 0.148732 |
| PROSUS NV | 0.424046 |
| HENNES & MAURITZ AB-UNSP ADR | 0.190173 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.036043 |
| SPAREBANKEN NORGE | 0.008007 |
| ZIJIN GOLD INTL ORD | 0.015761 |
| PRO MEDICUS LTD | 0.003386 |
| ASM INTERNATIONAL-NY REG SHS | 0.003184 |
| JERONIMO MARTINS-UNSPON ADR | 0.009533 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.070545 |
| ICON PLC | 0.005263 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.041052 |
| SANDOZ GROUP AG -ADR | 0.027995 |
| MITSUI CHEMICALS INC | 0.024649 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.551642 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.16747 |
| RAKUTEN GROUP INC | 0.099793 |
| BROTHER INDUSTRIES LTD ORD | 0.017437 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.022573 |
| MACQUARIE GROUP LTD-ADR | 0.024784 |
| INDUSTRIVARDEN AB CLASS A | 0.006723 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.038606 |
| INTESA SANPAOLO SPA | 0.164547 |
| PAN PACIFIC INTERNATIONAL HO | 0.066315 |
| SCHINDLER HOLDING AG ORD | 0.001371 |
| WEIR GROUP PLC - SPON ADR | 0.035979 |
| WHITBREAD PLC | 0.011722 |
| SANOFI-ADR | 0.147785 |
| SEGRO PLC | 0.085942 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.039723 |
| HENKEL AG & CO KGAA PREF | 0.011436 |
| NATWEST GROUP PLC | 0.267582 |
| DAI NIPPON PRINTING CO LTD ORD | 0.028131 |
| EPIROC AB SPONSORED ADR | 0.043085 |
| OTSUKA CORP ORD | 0.01524 |
| LIXIL GROUP CORP | 0.019324 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.020456 |
| SCENTRE GROUP | 0.361559 |
| SANDS CHINA LTD-UNSPONS ADR | 0.016822 |
| LYNAS RARE EARTHS LTD | 0.061819 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.038564 |
| INFRATIL LTD | 0.064003 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000496 |
| BAKKAFROST P/F | 0.003455 |
| NITTO DENKO CORP-UNSPONS ADR | 0.046735 |
| AEON COMPANY LTD- UNSPON ADR | 0.165902 |
| SIKA AG-BR-ADR | 0.105484 |
| CASTELLUM AB | 0.024244 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.678359 |
| ICL GROUP LTD | 0.048423 |
| SHIZUOKA FINANCIAL GROUP INC | 0.031299 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.111382 |
| ENEL SPA - UNSPON ADR | 0.532727 |
| DSV PANALPINA A S - UNSP ADR | 0.026325 |
| TECHNOLOGY ONE LTD | 0.020135 |
| BANCO BPM SPA | 0.076382 |
| A2A SPA | 0.107869 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.184217 |
| RYANAIR HOLDINGS PLC | 0.034956 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000222 |
| JAPAN POST HOLDINGS CO LTD | 0.119763 |
| NOVONESIS A/S ADR | 0.025135 |
| STANDARD CHARTERED- UNSP ADR | 0.063739 |
| NICHIREI CORP ORD | 0.0147 |
| OJI PAPER CO LTD | 0.055092 |
| AMADA CO LTD | 0.021609 |
| NESTE CORPORATION | 0.029767 |
| FRESENIUS MEDICAL CARE-ADR | 0.029087 |
| ORIX - SPONSORED ADR | 0.078822 |
| PRUDENTIAL PLC-ADR | 0.088375 |
| HERMES INTERNATIONAL SCA | 0.022461 |
| STANDARD LIFE PLC | 0.052245 |
| CONTACT ENERGY LTD | 0.062397 |
| AKER ASA CLASS A | 0.001533 |
| DEUTSCHE BOERSE AG | 0.126245 |
| ALLEGRO.EU SA | 0.045779 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.018882 |
| KOEI TECMO HOLDINGS CO LTD | 0.007841 |
| TOYOTA MOTOR CORP -SPON ADR | 0.073118 |
| BANK HAPOALIM LTD-ADR | 0.018119 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.409537 |
| KOBE BUSSAN CO LTD | 0.009802 |
| FRESNILLO PLC | 0.012783 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.034671 |
| HASEKO CORP ORD | 0.015678 |
| TELECOM ITALIA SPA SVGS NCV | 0.418181 |
| LPP SA | 0.000077 |
| TERUMO CORP-UNSPON ADR | 0.093136 |
| AUTO TRADER GROUP-UNSP ADR | 0.232311 |
| SIEMENS ENERGY AG-UNSP ADR | 0.051422 |
| AUCKLAND INTL AIRPORT LTD | 0.117576 |
| WISE PLC - SPON ADR | 0.046987 |
| SHISEIDO | 0.027156 |
| LONDON STOCK EXCHG-SP ADR | 0.127205 |
| J. SAINSBURY PLC-SPONS ADR | 0.029474 |
| APA GROUP | 0.091219 |
| LEONARDO SPA-ADR | 0.05556 |
| ROCHE HOLDING AG ORD BRR | 0.00199 |
| RENESAS ELECTRO-UNSPON ADR | 0.226122 |
| NEBIUS GROUP NV | 0.014641 |
| FOOD & LIFE COMPANIES LTD | 0.007457 |
| GJENSIDIGE FORSIKRING ASA | 0.01256 |
| BAE SYSTEMS PLC | 0.052053 |
| UNIPOL GRUPPO SPA | 0.022598 |
| KOKUSAI ELECTRIC CORP | 0.009747 |
| TELECOM ITALIA SPA | 0.766286 |
| VEND MARKETPLC ASA CLASS B | 0.010205 |
| BAYER AG-SPONSORED ADR | 0.272624 |
| SPARK NEW ZEALAND LTD | 0.12912 |
| LIFCO AB | 0.015619 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.071021 |
| METAPLANET INC | 0.073508 |
| HOLMEN AB | 0.005186 |
| ODDITY TECH CL A ORD | 0.002834 |
| DSM FIRMENICH SPONSORED ADR | 0.173159 |
| SWECO AB-B S | 0.012541 |
| HITACHI LTD -ADR | 0.302142 |
| MTU AERO ENGINES-UNSPON ADR | 0.007447 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.060573 |
| JFE HOLDINGS INC | 0.04085 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009828 |
| RESONA HLDGS ADR | 0.074907 |
| VOLKSWAGEN A G-UNSPON ADR | 0.019858 |
| SUMITOMO MITSUI-SPONS ADR | 0.440363 |
| RICOH CO LTD | 0.036079 |
| FERRARI NV | 0.00838 |
| OBAYASHI CORP ORD | 0.045296 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.059496 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.195569 |
| BUDWEISER BREWING CO APAC LTD | 0.117418 |
| NIPPON PAINT HOLDINGS CO LTD | 0.061687 |
| ANTOFAGASTA PLC | 0.023995 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004113 |
| RELX PLC - SPON ADR | 0.125965 |
| ESSITY AB CLASS B | 0.041387 |
| AIRPORT CITY LTD. | 0.003911 |
| AMOT INVESTMENTS LTD. | 0.016922 |
| TOWER SEMICONDUCTOR LTD | 0.007712 |
| AIA GROUP LTD-SP ADR | 0.182046 |
| TRANSURBAN GROUP | 0.215729 |
| WALLENIUS WILHELMSEN ASA | 0.007039 |
| DEUTSCHE TELEKOM AG | 0.244242 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.154069 |
| ISRAEL CORP LTD | 0.000251 |
| REA GROUP LTD | 0.003333 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.129222 |
| SIEMENS AG-SPONS ADR | 0.102687 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.076535 |
| TELIA CO - UNSPON ADR | 0.078182 |
| AIRTEL AFRICA PLC | 0.03995 |
| PILBARA MINERALS LTD | 0.203366 |
| AP MOLLER MAERSK A/S ORD A | 0.000181 |
| SPAREBANK 1 SR NORGE ASA | 0.014341 |
| TOBU RAILWAY CO LTD | 0.013042 |
| SONIC HEALTHCARE LTD | 0.032886 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011654 |
| PERNOD RICARD SA - SPON ADR | 0.066382 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.183977 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.130465 |
| SUMITOMO CORP | 0.07374 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003709 |
| SEGA SAMMY HOLDINGS INC | 0.010616 |
| TSURUHA HOLDINGS INC ORD | 0.017066 |
| PUBLICIS GROUPE SA | 0.063465 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.060925 |
| AMRIZE AG | 0.032702 |
| GLENCORE PLC | 0.33035 |
| TOYOTA TSUSHO CORP ORD | 0.045749 |
| EPIROC AB-B | 0.026154 |
| NATIONAL AUSTRALIA BANK LTD | 0.423535 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.05058 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014137 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.188647 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003594 |
| BEIJER REF AB | 0.027899 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.12429 |
| COCHLEAR LTD-UNSPON ADR | 0.009037 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.084886 |
| ENEOS HOLDINGS INC | 0.184194 |
| KERING SA | 0.049182 |
| QANTAS AIRWAYS LTD | 0.020825 |
| ELBIT SYSTEMS LTD | 0.001859 |
| UOL GROUP LTD ORD | 0.036241 |
| BUDIMEX | 0.000883 |
| SOFTBANK GROUP CORP | 0.515428 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007098 |
| HENDERSON LAND DEVELOPMENT ORD | 0.091302 |
| SANRIO CO LTD ORD | 0.056164 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.506528 |
| FANUC CORP-UNSP ADR | 0.127801 |
| EBOS GROUP LTD | 0.013517 |
| 3I GROUP PLC-UNSPON ADR | 0.270848 |
| ASTELLAS PHARMA INC | 0.123902 |
| NORDNET AB (PUBL) | 0.009715 |
| ETORO GROUP LTD | 0.001599 |
| HOSHIZAKI CORP | 0.007504 |
| SWISS LIFE HOLDING-UNSP ADR | 0.039375 |
| OMRON CORP-ADR | 0.012184 |
| SUMITOMO CHEMICAL CO LTD | 0.099411 |
| SITC INTERNATIONAL HOLDINGS | 0.092907 |
| E ON SE | 0.153521 |
| PRADA SPA | 0.035545 |
| NH FOODS LTD | 0.005878 |
| SANWA HOLDINGS CORP | 0.01281 |
| NESTLE SA-SPONS ADR | 0.178479 |
| SUBARU CORP-UNSPONS ADR | 0.078777 |
| AGEAS -SPON ADR | 0.012423 |
| ARISTOCRAT LEISURE LTD | 0.038576 |
| BUNZL PLC | 0.044748 |
| KEPPEL CORP LTD ORD | 0.095868 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.020663 |
| PERSOL HOLDINGS CO LTD | 0.124763 |
| YAMAHA MOTOR CO LTD ORD | 0.060283 |
| SHIKUN & BINUI LTD ORD | 0.02466 |
| EBARA CORP-UNSPONSORED ADR | 0.06407 |
| BIONTECH SE | 0.007449 |
| DENTSU GROUP INC | 0.013572 |
| INFORMA PLC-SP ADR | 0.044666 |
| TELEFONICA SA-SPON ADR | 0.274146 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.023856 |
| NOVARTIS AG-SPONSORED ADR | 0.131748 |
| ADVANTEST CORP SPON ADR | 0.050878 |
| STRAUSS GROUP LTD ORD A | 0.00364 |
| GETINGE AB CLASS B | 0.015086 |
| ASTRAZENECA PLC | 0.103981 |
| ORLEN SA | 0.040351 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.103371 |
| CITY DEVELOPMENTS LTD ORD | 0.027132 |
| NEXT PLC | 0.007877 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.152103 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.160469 |
| LVMH MOET HENNESSY-UNSP ADR | 0.089339 |
| MISUMI GROUP INC ORD | 0.019761 |
| SOFINA SA | 0.001111 |
| NITERRA CO LTD | 0.010921 |
| LEGRAND SA-UNSP ADR | 0.087328 |
| ABC MART INC ORD | 0.006354 |
| NIPPON EXPRESS HOLDINGS CO | 0.014383 |
| SGS SA-UNSPONSORED ADR | 0.115448 |
| HAMAMATSU PHOTONICS KK ORD | 0.020471 |
| SG HOLDINGS CO LTD | 0.019022 |
| SEKISUI CHEMICAL CO LTD ORD | 0.025815 |
| MAKITA CORP-ADR | 0.01658 |
| WHITEHAVEN COAL LTD | 0.056112 |
| WISETECH GLOBAL LTD | 0.012584 |
| KANSAI PAINT CO LTD | 0.010151 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.027388 |
| PLUS500 LTD | 0.004653 |
| EVOLUTION GAMING GROUP-ADR | 0.009237 |
| GENTING SINGAPORE PLC | 0.393337 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.011628 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.029812 |
| SPAREBANK 1 SMN | 0.00711 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.010511 |
| YAMAHA CORP ORD | 0.02473 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000483 |
| AVANZA BANK H | 0.008279 |
| CVC CAPITAL PARTNERS PLC | 0.044824 |
| ING GROEP N.V.-SPONSORED ADR | 0.199068 |
| FERROVIAL SE | 0.033122 |
| NORDEA BANK ABP - SPON ADR | 0.216604 |
| DAIICHI SAN-ADR | 0.119348 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.215817 |
| STMICROELECTRONICS NV-NY SHS | 0.045165 |
| HENKEL AG & CO- SPONS ADR | 0.026704 |
| SEATRIUM LTD | 0.223894 |
| AXFOOD AB | 0.007513 |
| RIO TINTO LTD | 0.025698 |
| TORAY INDUSTRIES-UNSPON ADR | 0.047361 |
| SINGAPORE TECH ENGINEERING | 0.105323 |
| CLP HOLDINGS LTD-SPONS ADR | 0.125559 |