Solactive GBS Developed Markets ex North America Large & Mid Cap Extended US Listings USD Index TR
The Solactive GBS Developed Markets ex North America Large & Mid Cap Extended US Listings USD Index TR 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 total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0NUN8 |
| Bloomberg Ticker: | |
| WKN: | SL0NUN |
Current Quotes
| Last quote (07 Apr 2026): | 1467.31 |
| Day range: | 1450.09 / 1470.18 |
| Change abs./rel.: | -0.63 / -0.04% |
| Year range: | 1053.37 / 1580.32 |
| Name | Index Shares |
|---|---|
| LATOUR INVESTMENT AB ORD B | 0.009403 |
| UNICHARM CORP | 0.15659 |
| PERNOD RICARD SA - SPON ADR | 0.066748 |
| STANDARD LIFE PLC | 0.052532 |
| GMO PAYMENT GATEWAY INC | 0.003063 |
| FORTESCUE METALS GROUP LTD | 0.055015 |
| HENKEL AG & CO KGAA PREF | 0.011499 |
| BAYCURRENT CONSULTING INC | 0.009007 |
| TELECOM ITALIA SPA | 0.770504 |
| SONY FINANCIAL GROUP INC ADR | 0.08339 |
| MITSUI CHEMICALS INC | 0.024784 |
| ALLEGRO.EU SA | 0.046031 |
| ROLLS-ROYCE-ADR | 0.586062 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002656 |
| HKT TRUST AND HKT LTD | 0.251841 |
| ZURICH INS GROUP LTD | 0.202267 |
| ENEL SPA - UNSPON ADR | 0.535659 |
| ASSA ABLOY AB - UNSP ADR | 0.135449 |
| TELENOR ASA-ADR | 0.043941 |
| HASEKO CORP ORD | 0.015765 |
| HEINEKEN HOLDING N.V. | 0.017144 |
| STRAUSS GROUP LTD ORD A | 0.00366 |
| MOWI ASA | 0.031489 |
| KGHM POLSKA MIEDZ SA | 0.009516 |
| MITSUBISHI HC CAPITAL INC | 0.058051 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.017468 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.41211 |
| MEGA OR HOLDINGS LTD | 0.001572 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.124974 |
| BLUESCOPE STEEL LTD | 0.030431 |
| SUNCORP GROUP LTD | 0.075477 |
| ABN AMRO BANK NV-UNSP ADR | 0.03991 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009209 |
| STRABAG SE | 0.001163 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.789434 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.682093 |
| YAMATO HDG. | 0.018898 |
| INPEX CORP-UNSPON ADR | 0.059077 |
| YAMAZAKI BAKING CO LTD | 0.009237 |
| UPM-KYMMENE OYJ | 0.036403 |
| ZIJIN GOLD INTL ORD | 0.015847 |
| PEARSON PLC-SPONSORED ADR | 0.042601 |
| EQT AB | 0.035657 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.038777 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.023987 |
| DEUTSCHE POST AG | 0.127706 |
| SUMITOMO MITSUI-SPONS ADR | 0.442787 |
| CLP HOLDINGS LTD-SPONS ADR | 0.12625 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005802 |
| ANHEUSER-BUSCH INBEV NV | 0.066584 |
| DANONE SPONSORED ADR (FRANCE | 0.220919 |
| SUMITOMO CORP | 0.074146 |
| DR ING HC F PORSCHE AG | 0.076894 |
| SANDVIK AB-ADR | 0.072995 |
| ORION OYJ CLASS B | 0.007524 |
| SAGE GROUP PLC-UNSPON ADR | 0.016596 |
| LPP SA | 0.000078 |
| JAPAN POST HOLDINGS CO LTD | 0.120422 |
| AISIN CORP | 0.03458 |
| AERCAP HOLDINGS NV | 0.012176 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.367838 |
| BASF SE | 0.24904 |
| LVMH MOET HENNESSY-UNSP ADR | 0.089831 |
| HANG LUNG PROPERTIES LTD ORD | 0.121414 |
| FATTAL HOLDINGS 1998 LTD | 0.000466 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004135 |
| SCHRODERS PLC ORD | 0.055524 |
| SUNBELT RENTAL HOLDINGS INC | 0.029026 |
| BAWAG GROUP AG | 0.005242 |
| MITSUI OSK LINES LTD-UNS ADR | 0.047203 |
| SALMAR ASA | 0.004741 |
| HERMES INTERNATIONAL SCA | 0.022584 |
| TOKYO GAS CO LTD | 0.022394 |
| SAFRAN SA-UNSPON ADR | 0.096804 |
| SOFINA SA | 0.001117 |
| M3 INC - UNSP ADR | 0.057034 |
| TOTALENERGIES SE | 0.141047 |
| NORSK HYDRO A S | 0.088343 |
| FOSUN INTERNATIONAL LTD | 0.144813 |
| SARTORIUS STEDIM BIOTECH SA | 0.001935 |
| LLOYDS BANKING GROUP PLC-ADR | 1.022445 |
| TECHNOLOGY ONE LTD | 0.020245 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001991 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.008795 |
| SUZUKI MOTOR CORP-UNS ADR | 0.027683 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.217005 |
| FRESENIUS MEDICAL CARE-ADR | 0.029247 |
| ACS ACTIVIDADES CONS-UNS ADR | 0.060244 |
| AGC INC | 0.013496 |
| DELEK GROUP LTD ORD | 0.000642 |
| AIRBUS SE | 0.163747 |
| RENTOKIL INITIAL PLC | 0.035199 |
| SOUTH32 LTD - ADR | 0.06223 |
| NOMURA HOLDINGS INC-ADR | 0.210262 |
| BEIERSDORF AG-UNSPON ADR | 0.031172 |
| AUTOSTORE HOLDINGS LTD | 0.074376 |
| BUNZL PLC | 0.044994 |
| NISSHIN SEIFUN GROUP INC | 0.017019 |
| COMMERZBANK AG-SPONS ADR | 0.048663 |
| ETORO GROUP LTD | 0.001607 |
| NIPPON BUILDING FUND INC. | 0.00058 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.039343 |
| METAPLANET INC | 0.073913 |
| NESTE CORPORATION | 0.02993 |
| TRELLEBORG AB CLASS B | 0.013909 |
| SHIMAMURA CORP ORD | 0.009868 |
| OTSUKA CORP ORD | 0.015324 |
| FINANCIERE DE TUBIZE SA | 0.001339 |
| ORKLA ASA-ADR | 0.051912 |
| ASAHI INTECC CO LTD | 0.01558 |
| COMPUTERSHARE LTD | 0.035901 |
| VONOVIA SE-UNSP ADR | 0.100814 |
| AIRPORT CITY LTD. | 0.003932 |
| ADYEN NV-UNSPON ADR | 0.193326 |
| ERICSSON TEL-SP ADR | 0.20477 |
| ORLEN SA | 0.040573 |
| FINECOBANK BANCA FINECO SPA | 0.042623 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.029532 |
| AMPOL LTD | 0.016613 |
| STANLEY ELECTRIC CO LTD | 0.006295 |
| LONZA GROUP AG-UNSPON ADR | 0.048966 |
| EVOLUTION GAMING GROUP-ADR | 0.009288 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007338 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010924 |
| ATLAS COPCO AB-SPON ADR B SH | 0.104908 |
| BOLLORE SE | 0.048029 |
| BANK LEUMI LE-ISRAEL ORD | 0.103212 |
| SIGMA HEALTHCARE LTD | 0.31062 |
| WESTPAC BANKING CORPORATION | 0.237515 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.032221 |
| POWER ASSETS HOLDINGS LTD | 0.095106 |
| NAVIGATOR COMPANY SA | 0.014898 |
| WARTSILA OYJ ABP | 0.033835 |
| FASTIGHETS BALDER AB CLASS B | 0.046592 |
| UNITED UTILITIES GROUP-ADR | 0.023782 |
| WISE PLC - SPON ADR | 0.047245 |
| STOREBRAND ASA | 0.027938 |
| VOESTALPINE AG | 0.007798 |
| DEUTSCHE BOERSE AG | 0.12694 |
| ORACLE CORP JAPAN ORD | 0.002322 |
| AVANZA BANK H | 0.008325 |
| MEIJI HOLDINGS CO LTD | 0.016815 |
| VESTAS WIND SYSTEMS A/S | 0.210534 |
| YAMAHA MOTOR CO LTD ORD | 0.060615 |
| SYSMEX CORP-UNSPON ADR | 0.033216 |
| MONCLER SPA-UNSPONSORED ADR | 0.014846 |
| TOBU RAILWAY CO LTD | 0.013114 |
| JAPAN POST BANK CO LTD | 0.094655 |
| DEUTSCHE TELEKOM AG | 0.245587 |
| OMRON CORP-ADR | 0.012251 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.391953 |
| SWISSCOM AG | 0.017721 |
| AMRIZE AG | 0.032882 |
| TEL AVIV STOCK EXCHANGE LTD | 0.004784 |
| IMPERIAL BRANDS PLC | 0.051438 |
| ORSTED A/S-UNSP ADR | 0.096771 |
| YAMADA HOLDINGS CO LTD | 0.045271 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.019684 |
| WH GROUP LTD - SPON ADR | 0.026479 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000069 |
| SCHINDLER HOLDING AG | 0.002837 |
| JARDINE MATHESON HD-UNSP ADR | 0.013985 |
| EVOLUTION MINING LTD | 0.140173 |
| PAN PACIFIC INTERNATIONAL HO | 0.06668 |
| VOLKSWAGEN A G-UNSPON ADR | 0.019967 |
| DBS GROUP HOLDINGS-SPON ADR | 0.034962 |
| BP PLC-SPONS ADR | 0.164948 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.084722 |
| KEPPEL CORP LTD ORD | 0.096396 |
| TOKIO MARINE HOLDINGS-ADR | 0.121791 |
| INVESTOR AB CLASS B | 0.122492 |
| BANCO BPM SPA | 0.076802 |
| SOJITZ CORP ORD | 0.014514 |
| ANDRITZ AG | 0.004967 |
| KOEI TECMO HOLDINGS CO LTD | 0.007885 |
| ICL GROUP LTD | 0.048689 |
| TOTO LTD | 0.009852 |
| HOLMEN AB | 0.005215 |
| APA GROUP | 0.091721 |
| MTR CORPORATION LTD | 0.109599 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.06209 |
| MAKITA CORP-ADR | 0.016671 |
| BUDWEISER BREWING CO APAC LTD | 0.118065 |
| RIO TINTO LTD | 0.02584 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006442 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.164936 |
| NOVONESIS A/S ADR | 0.025273 |
| RELX PLC - SPON ADR | 0.126658 |
| VOLVO AB ORD A | 0.013234 |
| RECKITT BENC-ADR | 0.224521 |
| BARCLAYS PLC-SPONS ADR | 0.241638 |
| SHIMANO INC-UNSPON ADR | 0.052357 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.032172 |
| NIBE INDUSTRIER AB | 0.102869 |
| COMMONWEALTH BK AUS-SP ADR | 0.116406 |
| WIENERBERGER AG | 0.007512 |
| NH FOODS LTD | 0.00591 |
| WHITBREAD PLC | 0.011787 |
| INVESTOR AB ORD A | 0.03519 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.057744 |
| UCB SA - UNSPONSORED ADR | 0.016762 |
| MIGDAL INSURANCE CO LTD ORD | 0.038011 |
| NORDNET AB (PUBL) | 0.009768 |
| TESCO PLC | 0.148564 |
| SBI HOLDINGS INC ORD | 0.041547 |
| CAPGEMINI SE | 0.053961 |
| ASTELLAS PHARMA INC | 0.124583 |
| MITSUBISHI MOTORS CORP ORD | 0.044165 |
| AP MOLLER MAERSK A/S ORD A | 0.000182 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.027916 |
| NEXTDC LTD | 0.044495 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.10394 |
| PLUS500 LTD | 0.004678 |
| VOLVO AB-B SHS-UNSPON ADR | 0.103508 |
| HENDERSON LAND DEVELOPMENT ORD | 0.091804 |
| CHARTER HALL GROUP | 0.03244 |
| DSM FIRMENICH SPONSORED ADR | 0.174112 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.038819 |
| AIRTEL AFRICA PLC | 0.04017 |
| J FRONT RETAILING CO LTD ORD | 0.017387 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.089204 |
| JB HI-FI LTD ORD | 0.007551 |
| AIA GROUP LTD-SP ADR | 0.183048 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002459 |
| ROCHE HOLDING AG ORD BRR | 0.002001 |
| WHARF HOLDINGS LTD ORD | 0.066687 |
| ORANGE S.A. | 0.130339 |
| KYOTO FINANCIAL GROUP INC | 0.020449 |
| BOLIDEN AB-UNSPN ADR | 0.00973 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.050858 |
| OJI PAPER CO LTD | 0.055396 |
| PROTECTOR FORSIKRING ASA | 0.003731 |
| COLOPLAST AS- UNSPON ADR | 0.090525 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.057702 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.159413 |
| AXA SA | 0.116188 |
| AEON COMPANY LTD- UNSPON ADR | 0.166815 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.308286 |
| FANUC CORP-UNSP ADR | 0.128504 |
| NIPPON SANSO HLDGS ADR | 0.026024 |
| DENTSU GROUP INC | 0.013647 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.070437 |
| VEND MARKETPLC ASA CLASS B | 0.010261 |
| HK ELECTRIC INVESTMENTS LTD | 0.157788 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009495 |
| HIKARI TSUSHIN INC ORD | 0.000944 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.009882 |
| HEXAGON AB- UNSP ADR | 0.143754 |
| NIPPON YUSEN KK - SPON ADR | 0.141633 |
| YAMAHA CORP ORD | 0.024866 |
| STOCKLAND | 0.168846 |
| FERROVIAL SE | 0.033304 |
| COLES GROUP LTD | 0.090615 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.007649 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.059823 |
| BARRATT DEVELOPMENTS-UNS ADR | 0.046317 |
| ASICS CORP -UNSP ADR | 0.043968 |
| AXFOOD AB | 0.007555 |
| IIDA GROUP HOLDINGS CO LTD | 0.011149 |
| CK ASSET HOLDINGS LTD | 0.126031 |
| VODAFONE GROUP PLC-SP ADR | 0.131692 |
| PHOENIX HOLDINGS LTD/THE | 0.016193 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.052434 |
| NIKON CORP ORD | 0.017597 |
| ING GROEP N.V.-SPONSORED ADR | 0.200164 |
| ASTRAZENECA PLC | 0.104553 |
| MELROSE INDUSTRIES PLC | 0.086895 |
| SEGRO PLC | 0.086415 |
| SGS SA-UNSPONSORED ADR | 0.116083 |
| T&D HOLDINGS INC ORD | 0.035941 |
| SONIC HEALTHCARE LTD | 0.033067 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.411791 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007301 |
| NATIONAL GRID PLC-SP ADR | 0.069188 |
| A2A SPA | 0.108463 |
| TALANX AG | 0.004197 |
| MELISRON LTD ORD | 0.001733 |
| TAISEI CORP ORD | 0.010516 |
| DEUTSCHE BANK AG | 0.123909 |
| ASX LTD-UNSPONSORED ADR | 0.013425 |
| OTSUKA HOLDINGS CO LTD | 0.06136 |
| SOCIETE GENERALE SA | 0.224632 |
| 3I GROUP PLC-UNSPON ADR | 0.272338 |
| AIB GROUP PLC-UNSP ADR | 0.072353 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.168392 |
| JX ADVANCED META ORD | 0.037228 |
| QBE INSURANCE GROUP-SPN ADR | 0.104898 |
| GENMAB A/S | 0.043144 |
| SEEK LTD ORD | 0.023949 |
| SCENTRE GROUP | 0.363549 |
| NEXON CO LTD-UNSP ADR | 0.02214 |
| SPARK NEW ZEALAND LTD | 0.129831 |
| IHI CORP-UNSP ADR | 0.071542 |
| NISSAN CHEMICAL CORP | 0.008796 |
| ADVANTEST CORP SPON ADR | 0.051158 |
| DIAGEO PLC-SPONSORED ADR | 0.038801 |
| MIVNE REAL ESTATE KD LTD | 0.039669 |
| BEIJER REF AB | 0.028053 |
| KOITO MANUFACTURING CO LTD ORD | 0.012836 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.070933 |
| VOLVO CAR AB-B W/I | 0.032403 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008428 |
| SEA LTD | 0.020554 |
| IBERDROLA SA | 0.106125 |
| OPEN HOUSE GROUP CO LTD | 0.005064 |
| SONY GROUP CORP | 0.417334 |
| TELIA CO - UNSPON ADR | 0.078612 |
| LIXIL GROUP CORP | 0.019431 |
| RENESAS ELECTRO-UNSPON ADR | 0.227366 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.041278 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.078519 |
| AMOT INVESTMENTS LTD. | 0.017015 |
| GLOBAL-E ONLINE LTD | 0.006871 |
| NORTHERN STAR RESOURCES LTD | 0.095405 |
| HENKEL AG & CO- SPONS ADR | 0.026851 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.161352 |
| CLAL INSURANCE ENTERPRISES ORD | 0.00449 |
| YOKOGAWA ELECTRIC CORP ORD | 0.01559 |
| LEONARDO SPA-ADR | 0.055865 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.15294 |
| TOPPAN HOLDINGS INC | 0.017387 |
| SWISS RE LTD-SPN ADR | 0.075114 |
| FUTU HOLDINGS LTD-ADR | 0.004095 |
| MERIDIAN ENERGY LTD | 0.090107 |
| EXOR NV | 0.005804 |
| NOKIA CORP-SPON ADR | 0.353963 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012889 |
| XINYI GLASS HOLDINGS CO LTD | 0.121566 |
| WALLENIUS WILHELMSEN ASA | 0.007078 |
| SWISS LIFE HOLDING-UNSP ADR | 0.039591 |
| BPER BANCA | 0.099155 |
| SPAREBANKEN NORGE | 0.008052 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.020669 |
| ESSITY AB CLASS B | 0.041615 |
| ACOM CO LTD ORD | 0.02649 |
| XERO LTD | 0.011371 |
| INDUSTRIVAERDEN AB ORD C | 0.011761 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00125 |
| IREN LTD | 0.022094 |
| NTT INC - ADR | 0.149551 |
| TELSTRA GROUP LTD-ADR | 0.156745 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.126249 |
| NEC CORP ORD | 0.086599 |
| SANRIO CO LTD ORD | 0.056473 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.022137 |
| SAGAX AB-B | 0.015262 |
| AENA SME SA-ADR | 0.102543 |
| VINCI S.A.-UNSPONS ADR | 0.133284 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010619 |
| SEGA SAMMY HOLDINGS INC | 0.010674 |
| Kao Corp | 0.154186 |
| SEIBU HOLDINGS INC | 0.015551 |
| EPIROC AB-B | 0.026298 |
| DSV PANALPINA A S - UNSP ADR | 0.02647 |
| JAPAN POST INSURANCE CO LTD | 0.037146 |
| KNORR-BREMSE AG | 0.004609 |
| MATSUKIYOCOCOKARA & CO | 0.023282 |
| KUBOTA CORP | 0.013013 |
| CITY DEVELOPMENTS LTD ORD | 0.027281 |
| KURARAY CO LTD | 0.019615 |
| SUNDRUG CO LTD ORD | 0.004732 |
| ALFRESA HOLDINGS CORP ORD | 0.012026 |
| KINGFISHER PLC | 0.059813 |
| KYUSHU RAILWAY COMPANY | 0.009634 |
| BT GROUP PLC | 0.414022 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012258 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.045127 |
| BIG SHOPPING CENTERS LTD. | 0.001108 |
| NATWEST GROUP PLC | 0.269055 |
| DAIWA SECURITIES GROUP INC ORD | 0.091243 |
| ARISTOCRAT LEISURE LTD | 0.038788 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.039941 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.080456 |
| STELLANTIS NV | 0.136473 |
| AZBIL (YAMATAKE) CORP ORD | 0.032139 |
| HIROSE ELECTRIC CO LTD ORD | 0.002011 |
| INDUSTRIVARDEN AB CLASS A | 0.00676 |
| SHIZUOKA FINANCIAL GROUP INC | 0.031471 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000223 |
| ELBIT SYSTEMS LTD | 0.00187 |
| SCHINDLER HOLDING AG ORD | 0.001378 |
| CYBERAGENT INC | 0.028872 |
| PROSUS NV | 0.42638 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012208 |
| SANOFI-ADR | 0.148599 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000485 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.036241 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.071412 |
| HAMAMATSU PHOTONICS KK ORD | 0.020584 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007137 |
| NIPPON PAINT HOLDINGS CO LTD | 0.062027 |
| TOHO CO LTD ORD | 0.037794 |
| AUTO TRADER GROUP-UNSP ADR | 0.23359 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.239579 |
| PRUDENTIAL PLC-ADR | 0.088862 |
| TENARIS SA-ADR | 0.010712 |
| KANSAI PAINT CO LTD | 0.010207 |
| OPC ENERGY LTD | 0.010573 |
| WISETECH GLOBAL LTD | 0.012653 |
| BOUYGUES-UNSPONSORED ADR | 0.068385 |
| ENGIE-SPON ADR | 0.122075 |
| LOTTERY CORPORATION LTD | 0.155233 |
| MAPLETREE LOGISTICS TRUST | 0.239325 |
| MBANK SA | 0.000914 |
| MURATA MANUFACTUR-UNSPON ADR | 0.233873 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.040159 |
| TERUMO CORP-UNSPON ADR | 0.093648 |
| AAK AB | 0.012242 |
| ARGENX SE - ADR | 0.004265 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.189685 |
| ODDITY TECH CL A ORD | 0.00285 |
| WIX.COM LTD | 0.003687 |
| GENTING SINGAPORE PLC | 0.395501 |
| CAPITALAND INVESTMENT LTD | 0.158541 |
| WORLEY LTD | 0.032933 |
| BNP PARIBAS SA | 0.138201 |
| SIEMENS AG-SPONS ADR | 0.103252 |
| LEGAL & GEN GROUP -SPON ADR | 0.078921 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.029976 |
| CONTINENTAL AG | 0.007534 |
| STMICROELECTRONICS NV-NY SHS | 0.045413 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.111995 |
| SEIKO EPSON CORP ORD | 0.018609 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.052841 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.009042 |
| DISCO CORP-UNSPONSORED ADR | 0.062217 |
| SUBARU CORP-UNSPONS ADR | 0.07921 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000499 |
| BHP GROUP LTD | 0.173852 |
| VIENNA INSURANCE GROUP AG | 0.002458 |
| KONINKLIJKE KPN NV | 0.223828 |
| RHEINMETALL AG-UNSP ADR | 0.015994 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.027539 |
| MEBUKI FINANCIAL GROUP INC | 0.061184 |
| MONDAY.COM LTD | 0.002748 |
| ANA HOLDINGS INC | 0.031161 |
| USS CO (TOKAI) LTD ORD | 0.024021 |
| SECOM CO LTD - UNSP - ADR | 0.115887 |
| EXPERIAN PLC | 0.063959 |
| ATLAS COP-ADR A | 0.176575 |
| UBS GROUP AG | 0.219376 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.085353 |
| SHUFERSAL LTD ORD B | 0.018577 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.137623 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015253 |
| RECORDATI SPA | 0.00754 |
| GSK PLC-SPON ADR | 0.142044 |
| SHIMADZU CORP ORD | 0.016244 |
| ENDESA SA-UNSP ADR | 0.044121 |
| DAI NIPPON PRINTING CO LTD ORD | 0.028286 |
| FUJIKURA ADR | 0.033748 |
| HAPAG-LLOYD AG | 0.000441 |
| KERING SA | 0.049453 |
| JFE HOLDINGS INC | 0.041075 |
| ISRAEL CORP LTD | 0.000253 |
| KESKO OYJ-B SHS-UNSPON ADR | 0.037584 |
| FOOD & LIFE COMPANIES LTD | 0.007498 |
| MINERAL RESOURCES LTD ORD | 0.011859 |
| SKF AB-ADR | 0.023533 |
| EQUINOR ASA-SPON ADR | 0.052042 |
| PERSOL HOLDINGS CO LTD | 0.125449 |
| BIONTECH SE | 0.00749 |
| M&G PLC | 0.151864 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.041456 |
| TOEI ANIMATION CO LTD | 0.003254 |
| ERSTE GROUP BANK AG-SPON ADR | 0.042242 |
| PRO MEDICUS LTD | 0.003405 |
| CSL LTD-SPON ADR | 0.134578 |
| NIPPON PROLOGIS REIT INC | 0.000496 |
| SGH LTD | 0.013491 |
| SG HOLDINGS CO LTD | 0.019126 |
| CASTELLUM AB | 0.024378 |
| LY CORP | 0.090516 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.120156 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.048936 |
| NICHIREI CORP ORD | 0.014781 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.020569 |
| NATURGY ENERGY GROUP SA | 0.01742 |
| KYOWA KIRIN CO LTD | 0.016361 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.194961 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.4555 |
| TAKEDA PHARM-ADR | 0.21419 |
| TIS INC | 0.015175 |
| PARTNERS GROUP HOLDING AG | 0.001503 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.196645 |
| TELECOM ITALIA SPA SVGS NCV | 0.420482 |
| SHIKUN & BINUI LTD ORD | 0.024795 |
| WEIR GROUP PLC - SPON ADR | 0.036177 |
| TOYOTA TSUSHO CORP ORD | 0.046001 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.003771 |
| SOFTBANK CORP-UNSP ADR | 0.196569 |
| SSAB AB | 0.014967 |
| EPIROC AB SPONSORED ADR | 0.043322 |
| UNICREDIT SPA-ADR | 0.195663 |
| AURIZON HOLDINGS LTD | 0.121836 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.078932 |
| BANK OF IRELAND-UNSP ADR | 0.066459 |
| RIO TINTO PLC-SPON ADR | 0.074751 |
| BAE SYSTEMS PLC | 0.052339 |
| JAPAN AIRLINES CO-UNP ADR | 0.059896 |
| REA GROUP LTD | 0.003351 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.02853 |
| SPAREBANK 1 SMN | 0.007149 |
| TEVA PHARMACEUTICAL-SP ADR | 0.079608 |
| AVIVA PLC - SPON ADR | 0.106624 |
| HITACHI LTD -ADR | 0.303805 |
| ARCELORMITTAL-NY REGISTERED | 0.029371 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.233556 |
| AMADA CO LTD | 0.021728 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.128763 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.022737 |
| DENSO CORPORATION-UNSPON ADR | 0.11536 |
| BROTHER INDUSTRIES LTD ORD | 0.017533 |
| HANNOVER RUECKVERSICHER-ADR | 0.025137 |
| LASERTEC CORP - ADR UNSP | 0.027338 |
| MITSUBISHI GAS CHEMICAL CO | 0.011581 |
| INDUTRADE AB | 0.018629 |
| QANTAS AIRWAYS LTD | 0.02094 |
| ORIENTAL LAND CO LTD-ADR | 0.07606 |
| STORA ENSO OYJ CLASS R | 0.038646 |
| INFORMA PLC-SP ADR | 0.044912 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003137 |
| PHILIPS ELECTRONICS-NY SHR | 0.057066 |
| VERISURE | 0.009329 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.017849 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.022697 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.010249 |
| HENNES & MAURITZ AB-UNSP ADR | 0.19122 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011289 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.191754 |
| KEWPIE (QP) CORP ORD | 0.007186 |
| NESTLE SA-SPONS ADR | 0.179461 |
| COCHLEAR LTD-UNSPON ADR | 0.009086 |
| PILBARA MINERALS LTD | 0.204485 |
| SUMITOMO CHEMICAL CO LTD | 0.099958 |
| SEKISUI CHEMICAL CO LTD ORD | 0.025957 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.060907 |
| SINGAPORE TECH ENGINEERING | 0.105903 |
| PANDORA AS | 0.04306 |
| NORDEA BANK ABP - SPON ADR | 0.217797 |
| THALES SA - UNSP ADR | 0.030258 |
| HOYA CORP-ADR | 0.023416 |
| BANK POLSKA KASA OPIEKI SA | 0.012304 |
| TRYG AS | 0.023271 |
| ACKERMANS & VAN HAAREN NV | 0.001526 |
| SUMITOMO METAL MININ-UNS ADR | 0.071362 |
| AGL ENERGY LTD | 0.04185 |
| KDDI CORP-UNSPONSORED ADR | 0.212966 |
| TOWER SEMICONDUCTOR LTD | 0.007755 |
| MERCURY NZ LTD | 0.04649 |
| LOTUS BAKERIES | 0.000028 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.162263 |
| DAVIDE CAMPARI - UNSP ADR | 0.039744 |
| DAIICHI SAN-ADR | 0.120005 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.392623 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008992 |
| HONG KONG EXCHANGES-UNSP ADR | 0.083214 |
| YARA INTERNATIONAL-ADR | 0.02144 |
| BRITISH AMERICAN TOB-SP ADR | 0.143988 |
| SWIRE PROPERTIES LTD | 0.07223 |
| OBIC CO LTD | 0.045383 |
| SHELL PLC-W/I-ADR | 0.199048 |
| KANDENKO CO LTD ORD | 0.007099 |
| KONAMI GROUP CORP | 0.006672 |
| MERCK KGAA-SPONSORED ADR | 0.045064 |
| WHITEHAVEN COAL LTD | 0.056421 |
| TBS HOLDINGS INC | 0.00906 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.020776 |
| ASAHI KASEI CORP | 0.086056 |
| GLENCORE PLC | 0.332168 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.103715 |
| MAINFREIGHT LTD | 0.005716 |
| SEMBCORP INDUSTRIES LTD | 0.062784 |
| ASM INTERNATIONAL-NY REG SHS | 0.003202 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.05759 |
| INTESA SANPAOLO SPA | 0.165453 |
| SITC INTERNATIONAL HOLDINGS | 0.093419 |
| HALEON PLC | 0.310697 |
| CANON INC-SPONS ADR | 0.062783 |
| SEVERN TRENT PLC | 0.018532 |
| TOKYO CENTURY CORP | 0.011431 |
| STRAUMANN HOLDING AG-UNS ADR | 0.074303 |
| LIFCO AB | 0.015705 |
| RESONAC HOLDINGS CORP | 0.012336 |
| HUSQVARNA AB | 0.026888 |
| TDK CORP-ADR | 0.13223 |
| SECURITAS AB CLASS B | 0.03502 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.056607 |
| TOYOTA MOTOR CORP -SPON ADR | 0.073521 |
| AKER BP ASA | 0.0214 |
| SPAREBANK 1 SR NORGE ASA | 0.01442 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.042355 |
| KONGSBERG GRUPPEN ASA | 0.058291 |
| LEGRAND SA-UNSP ADR | 0.087809 |
| CONTACT ENERGY LTD | 0.062741 |
| TERNA SPA-UNSPONSORED ADR | 0.032623 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000286 |
| BAKKAFROST P/F | 0.003474 |
| NITERRA CO LTD | 0.010981 |
| CARLSBERG-B-ADR | 0.031451 |
| MITSUI & CO LTD-SPONS ADR | 0.008382 |
| INFRATIL LTD | 0.064356 |
| REPSOL S A | 0.078314 |
| MIZUHO FINANCIAL GROUP-ADR | 0.859304 |
| SUMITOMO MITSUI TR-SPON ADR | 0.224723 |
| NEBIUS GROUP NV | 0.014721 |
| CENTRICA PLC | 0.321402 |
| ENEOS HOLDINGS INC | 0.185207 |
| KEYENCE CORP ORD | 0.012824 |
| KBC GROEP NV-UNSP ADR | 0.034894 |
| MEDIBANK PRIVATE | 0.192016 |
| NATIONAL AUSTRALIA BANK LTD | 0.425866 |
| STANDARD CHARTERED- UNSP ADR | 0.06409 |
| Var Energi ASA | 0.061225 |
| NXP SEMICONDUCTOR NV | 0.017534 |
| KERRY GROUP PLC-SPONS ADR | 0.010141 |
| ROHM CO LTD ORD | 0.023298 |
| SWIRE PACIFIC LTD-SP ADR A | 0.025545 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.188844 |
| SAP AG-SPONSORED ADR | 0.071394 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012941 |
| DASSAULT SYSTEMES SA-ADR | 0.047396 |
| ATLAS ARTERIA LTD | 0.06819 |
| ADIDAS AG | 0.023119 |
| EVN AG | 0.002474 |
| TRANSURBAN GROUP | 0.216916 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.06126 |
| MICHELIN (CGDE)-UNSPON ADR | 0.089155 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.554678 |
| KIKKOMAN CORP ORD | 0.051849 |
| METSO CORPORATION | 0.044718 |
| RYANAIR HOLDINGS PLC | 0.035148 |
| ALCON INC | 0.03429 |
| WH SOUL PATTINSON & CO LTD ORD | 0.024285 |
| SIEMENS ENERGY AG-UNSP ADR | 0.051705 |
| SWECO AB-B S | 0.01261 |
| INTERNATIONAL CONSOLIDATED AIR | 0.117176 |
| SINO LAND CO LTD ORD | 0.257338 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.063089 |
| ANTOFAGASTA PLC | 0.024127 |
| OBAYASHI CORP ORD | 0.045545 |
| MITSUI FUDOSAN-UNSPON ADR | 0.063496 |
| TOSOH CORP | 0.020901 |
| GLP J-REIT/D | 0.000321 |
| MAZDA MOTOR CORP ORD | 0.040128 |
| SANWA HOLDINGS CORP | 0.01288 |
| SANDOZ GROUP AG -ADR | 0.028149 |
| OSAKA GAS CO LTD | 0.025069 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.018432 |
| SEKISUI HOUSE-SPONS ADR | 0.041648 |
| WOOLWORTHS GROUP LTD | 0.084471 |
| SANTOS LTD-SPONSORED ADR | 0.226311 |
| KYOCERA CORP-ADR | 0.092828 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.107396 |
| POSTE ITALIANE SPA | 0.031798 |
| KURITA WATER INDUSTRIES LTD | 0.007841 |
| ICG PLC | 0.020169 |
| CAPCOM CO LTD - ADR UNSPON | 0.04667 |
| SHAPIR ENGINEERING AND INDUS | 0.009906 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.067256 |
| LEROY SEAFOOD GROUP ASA | 0.018714 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.154917 |
| A2 MILK CO LTD | 0.047338 |
| LYNAS RARE EARTHS LTD | 0.062159 |
| ALLIANZ SE | 0.265362 |
| AZRIELI GROUP LTD ORD | 0.002549 |
| SCREEN HOLDINGS CO LTD | 0.011412 |
| ESSILORLUXOTTICA SA | 0.04085 |
| SHARP CORP | 0.019337 |
| REECE LTD | 0.016033 |
| BRAMBLES LTD-SPONSORED ADR | 0.047319 |
| MARUBENI CORP-UNSPONS ADR | 0.010131 |
| NEXT VISION STABILIZED SYSTE | 0.004956 |
| NITTO DENKO CORP-UNSPONS ADR | 0.046993 |
| KAWASAKI HEAVY INDS-SP ADR | 0.027252 |
| REGENCELL BIOSCIENCE HOLDING | 0.002126 |
| TELEFONICA SA-SPON ADR | 0.275655 |
| SMITH & NEPHEW PLC -SPON ADR | 0.029629 |
| KANSAI ELECTRIC POWER CO ORD | 0.062756 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014215 |
| SANTANDER BANK POLSKA SA | 0.002695 |
| TOKYO METRO CO LTD | 0.020264 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005949 |
| KOBE BUSSAN CO LTD | 0.009856 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.129934 |
| WILMAR INTERNATIONAL-UNS ADR | 0.012154 |
| SMITHS GROUP-ADR | 0.022282 |
| CHINA GAS HOLDINGS LTD | 0.188352 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.039643 |
| NICE LTD | 0.004307 |
| MAPLETREE INDUSTRIAL TRUST | 0.144365 |
| UOL GROUP LTD ORD | 0.03644 |
| KOKUSAI ELECTRIC CORP | 0.009801 |
| FAST RETAILING CO LTD | 0.122211 |
| WAREHOUSES DE PAUW SCA | 0.012947 |
| CHINA MENGNIU DAIRY CO LTD | 0.203937 |
| KOMATSU LTD-ADR | 0.060883 |
| NIPPON EXPRESS HOLDINGS CO | 0.014462 |
| BUDIMEX | 0.000888 |
| ORIGIN ENERGY LTD | 0.119153 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.509316 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.018986 |
| DIETEREN GROUP | 0.001454 |
| UNIPOL GRUPPO SPA | 0.022722 |
| TORAY INDUSTRIES-UNSPON ADR | 0.047622 |
| RICOH CO LTD | 0.036278 |
| ASML HOLDING NV-NY REG SHS | 0.026502 |
| SKANSKA AB CLASS B | 0.0231 |
| LINK REIT | 0.182147 |
| GJENSIDIGE FORSIKRING ASA | 0.01263 |
| PUBLICIS GROUPE SA | 0.063815 |
| YAKULT HONSHA CO LTD ORD | 0.018579 |
| MERCEDES-BENZ GROUP AG | 0.193333 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.107943 |
| BANK HAPOALIM LTD-ADR | 0.018219 |
| UNITED OVERSEAS BANK LTD | 0.044199 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.0467 |
| SEATRIUM LTD | 0.225126 |
| NGK INSULATORS LTD ORD | 0.016443 |
| CD PROJEKT SA | 0.004824 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.156192 |
| FORTUM OYJ | 0.030066 |
| TOMRA SYSTEMS ASA | 0.016271 |
| E ON SE | 0.154366 |
| NOVA LTD | 0.002129 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003614 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.185231 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.121684 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.011692 |
| NIPPON STEEL CORP-SPON ADR | 0.350091 |
| VICINITY CENTRES | 0.270532 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013727 |
| GROUPE BRUXELLES LAMBERT SA | 0.005211 |
| DANSKE BANK A/S - SPON ADR | 0.089839 |
| MS&AD INSURANCE-UNSPONS ADR | 0.089695 |
| FERRARI NV | 0.008426 |
| RINNAI CORP ORD | 0.007081 |
| DEXUS/AU | 0.074025 |
| CAPITALAND ASCENDAS REIT | 0.270353 |
| SECTRA AB-B SHS | 0.009176 |
| NEXT PLC | 0.00792 |
| KIOXIA HLDG CORP ORD | 0.011636 |
| ORICA LTD ORD | 0.032542 |
| GETINGE AB CLASS B | 0.015169 |
| DAIMLER TRUCK HOLDING AG | 0.067924 |
| CONVATEC GROUP PLC-UNSP ADR | 0.034081 |
| AMADEUS IT GROUP-UNSP ADR | 0.031341 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.184989 |
| ICON PLC | 0.005292 |
| INFINEON TECHNOLOGIES AG | 0.090842 |
| MACQUARIE GROUP LTD-ADR | 0.02492 |
| HANKYU HANSHIN HOLDINGS INC | 0.016288 |
| SAGAX AB-D | 0.007869 |
| SHIMIZU CORP ORD | 0.037414 |
| KIRIN HOLD-ADR | 0.054439 |
| CAMTEK LTD | 0.001955 |
| MITSUBISHI CORP | 0.234043 |
| INPOST SA | 0.016664 |
| LONDON STOCK EXCHG-SP ADR | 0.127906 |
| UNILEVER PLC-SPONSORED ADR | 0.149845 |
| WOLTERS KLUW-ADR | 0.016446 |
| SAAB AB-UNSPR ADR | 0.042937 |
| AJINOMOTO INC -UNSPON ADR | 0.05983 |
| HEINEKEN N V | 0.040092 |
| MGM CHINA HOLDINGS LTD | 0.056441 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.034862 |
| NIDEC CORP-ADR | 0.249504 |
| BANK MILLENNIUM SA | 0.042227 |
| SOFTBANK GROUP CORP | 0.518265 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.136833 |
| RAKUTEN BANK ORD | 0.006175 |
| KAWASAKI KISEN KAISHA LTD | 0.025215 |
| CARSALES COM LTD ORD | 0.02359 |
| NINTENDO CO LTD | 0.321098 |
| SINGAP TELEC-ADR | 0.049825 |
| SHISEIDO | 0.027306 |
| TELE2 AB | 0.037777 |
| FRONTLINE PLC | 0.009987 |
| HEIDELBERG MATERIALS AG | 0.044261 |
| DAITO TRUST CONS-SPN ADR | 0.083633 |
| OLYMPUS CORP-SPON ADR | 0.076807 |
| HOSHIZAKI CORP | 0.007545 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.016389 |
| ANZ GROUP HOLDINGS LTD | 0.21001 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.024692 |
| ABC MART INC ORD | 0.006389 |
| CVC CAPITAL PARTNERS PLC | 0.04507 |
| SMC CORP-ADR | 0.07803 |
| EBOS GROUP LTD | 0.013591 |
| MARKS & SPENCER GROUP PLC | 0.070583 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.010569 |
| SUMITOMO FORESTRY CO LTD | 0.034743 |
| COMPASS GROUP PLC | 0.118572 |
| KONE OYJ-B-UNSPONSORED ADR | 0.046263 |
| ADDTECH AB | 0.016656 |
| HONG KONG & CHINA GAS LTD ORD | 0.756862 |
| HALMA PLC - UNSPON ADR | 0.013132 |
| ASSECO POLAND SA | 0.003897 |
| FRESNILLO PLC | 0.012853 |
| BAYER AG-SPONSORED ADR | 0.274124 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.085379 |
| LOREAL SA | 0.077817 |
| GALDERMA GROUP AG | 0.054244 |
| GOODMAN GROUP ORD UNIT | 0.139043 |
| NOMURA RESEARCH INS-UNSP ADR | 0.027827 |
| SANDS CHINA LTD-UNSPONS ADR | 0.016915 |
| INTERTEK GROUP PLC-UNSP ADR | 0.010704 |
| SARTORIUS AG-UNSP ADR | 0.008581 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.030319 |
| SUMITOMO PHARMA CO LTD | 0.010703 |
| DNB BANK ASA - ADR | 0.057115 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.139357 |
| WOODSIDE ENERGY GROUP LTD | 0.13242 |
| MTU AERO ENGINES-UNSPON ADR | 0.007488 |
| ITOCHU CORP-UNSPONSORED ADR | 0.43333 |
| GIVAUDAN-UNSPON ADR | 0.032122 |
| ALS LTD | 0.034327 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.105527 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.105943 |
| BANCO COMERCIAL PORTUGUES SA | 0.612882 |
| BANCA MEDIOLANUM SPA | 0.014187 |
| CELLEBRITE DI LTD | 0.008128 |
| TSURUHA HOLDINGS INC ORD | 0.01716 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011718 |
| ENI SPA-SPONSORED ADR | 0.071626 |
| IDEMITSU KOSAN CO LTD ORD | 0.056098 |
| PRADA SPA | 0.03574 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.143843 |
| ABB LTD-SPON ADR | 0.110488 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.041845 |
| RAMSAY HEALTH CARE LTD ORD | 0.012722 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007992 |
| MITSUBISHI CHEMICAL GROUP | 0.087416 |
| MONOTARO CO LTD - UNSP ADR | 0.017217 |
| ENDEAVOUR GROUP | 0.101223 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.076957 |
| AIR WATER INC | 0.014097 |
| FRESENIUS SE & CO KGAA | 0.114789 |
| TOYO SUISAN KAISHA LTD | 0.006366 |
| NOVARTIS AG-SPONSORED ADR | 0.132473 |
| CAIXABANK- UNSPON ADR | 0.715919 |
| CONCORDIA FINANCIAL GROUP LTD | 0.076013 |
| GPT GROUP | 0.133491 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.154582 |
| RYOHIN KEIKAKU CO LTD ORD | 0.035902 |
| TPG TELECOM LTD | 0.03517 |
| HAFNIA LTD | 0.018942 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.092578 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013183 |
| MINEBEA MITSUMI INC | 0.023205 |
| NOVO-NORDISK A/S-SPONS ADR | 0.219612 |
| YASKAWA ELECTRIC CORP-ADR | 0.007985 |
| J. SAINSBURY PLC-SPONS ADR | 0.029636 |
| ELISA OYJ CLASS A | 0.0098 |
| Daifuku Co Ltd - UNSP ADR | 0.045921 |
| WESFARMERS LIMITED-UNSP ADR | 0.156844 |
| NORDIC SEMICONDUCTOR ASA | 0.012714 |
| VERBUND AG | 0.004605 |
| JERONIMO MARTINS-UNSPON ADR | 0.009585 |
| DINO POLSKA SA | 0.0334 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002008 |
| MIRVAC GROUP | 0.274433 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000307 |
| THULE GROUP AB/THE | 0.007521 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.058436 |
| ALFA LAVAL AB-UNSPON ADR | 0.019667 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.131183 |
| LAND SECURITIES GR-UNSP ADR | 0.051929 |
| ORIX JREIT INC ORD | 0.000381 |
| RESONA HLDGS ADR | 0.07532 |
| EISAI CO LTD | 0.071557 |
| AKER ASA CLASS A | 0.001541 |
| AUCKLAND INTL AIRPORT LTD | 0.118224 |
| SWEDBANK AB-ADR | 0.059849 |
| TREND MICRO INC/JAPAN | 0.008673 |
| IBIDEN CO LTD | 0.017374 |
| AGEAS -SPON ADR | 0.012492 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.040266 |
| FUJITSU LTD - UNSPON ADR | 0.125637 |
| GRAB HOLDINGS LTD - CL A | 0.186035 |
| KAJIMA CORP ORD | 0.030077 |
| ELIA GROUP SA/NV | 0.002843 |
| SYENSQO SA | 0.004896 |
| GEBERIT AG-UNSP ADR | 0.022679 |
| ORIX - SPONSORED ADR | 0.079256 |
| EBARA CORP-UNSPONSORED ADR | 0.064422 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00373 |
| SIKA AG-BR-ADR | 0.106065 |
| SSE PLC-SPN ADR | 0.084122 |
| ZOZO INC | 0.027554 |
| RAKUTEN GROUP INC | 0.100342 |
| BANCO SANTANDER SA-SPON ADR | 1.009858 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012266 |
| MISUMI GROUP INC ORD | 0.01987 |
| CHIBA BANK LTD ORD | 0.043669 |
| HULIC CO LTD | 0.038374 |
| TOKYU CORP | 0.034537 |
| OMV AG | 0.009862 |