Solactive GBS GM ex United States Large & Mid Cap US Listings USD Index PR
The Solactive GBS GM ex United States Large & Mid Cap US Listings USD Index PR intends to track the performance of the large and mid cap companies in the Solactive GBS Global Markets ex United States Large & Mid Cap Index represented by their corresponding US listing. The eligible universe comprises ordinary listings and Level I, II & III ADRs traded on regulated United States stock exchanges and OTC. It is calculated as a price return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0NLF3 |
| Bloomberg Ticker: | |
| WKN: | SL0NLF |
Current Quotes
| Last quote (12 Aug 2025): | 1303.14 |
| Day range: | 1291.35 / 1303.14 |
| Change abs./rel.: | 16.07 / 1.25% |
| Year range: | 1026.25 / 1310.07 |
| Name | Index Shares |
|---|---|
| HERMES INTERNATIONAL SCA | 0.018514 |
| CAPCOM CO LTD - ADR UNSPON | 0.03826 |
| UNICREDIT SPA-ADR | 0.160405 |
| ALFA LAVAL AB-UNSPON ADR | 0.016123 |
| NESTLE SA-SPONS ADR | 0.147123 |
| RENTOKIL INITIAL PLC | 0.028856 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.126727 |
| ASTRAZENECA PLC-SPONS ADR | 0.171371 |
| CONTINENTAL AG-ADR | 0.061764 |
| NORDEA BANK ABP - SPON ADR | 0.180424 |
| MACQUARIE GROUP LTD-ADR | 0.02043 |
| STELLANTIS NV | 0.111881 |
| SANTOS LTD-SPONSORED ADR | 0.18553 |
| EMERA INC COM | 0.017015 |
| NATIONAL BANK OF CANADA | 0.022341 |
| REPSOL S A | 0.06606 |
| POWER CORP OF CANADA | 0.030775 |
| BRAMBLES LTD-SPONSORED ADR | 0.039067 |
| MONDAY.COM LTD | 0.002252 |
| CONVATEC GROUP PLC-UNSP ADR | 0.023616 |
| KT CORP-SP ADR | 0.02517 |
| TC ENERGY CORP | 0.059405 |
| HYDRO ONE LTD | 0.018083 |
| KE HOLDINGS INC | 0.038819 |
| RIGHTMOVE PLC-UNSP ADR | 0.022119 |
| NOVARTIS AG-SPONSORED ADR | 0.108601 |
| SOCIETE GENERALE SA | 0.204311 |
| NOVA LTD | 0.001674 |
| BOLIDEN AB-UNSPN ADR | 0.007976 |
| XIAOMI CORP - UNSP ADR | 0.197021 |
| ENI SPA-SPONSORED ADR | 0.058719 |
| LEONARDO SPA-ADR | 0.045799 |
| SUBARU CORP-UNSPONS ADR | 0.064937 |
| KEYENCE CORP ORD | 0.010513 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.159829 |
| ONEX CORP | 0.003247 |
| SMITHS GROUP-ADR | 0.018944 |
| Kao Corp | 0.129168 |
| CDN. UTILITIES LTD A | 0.007174 |
| DENSO CORPORATION-UNSPON ADR | 0.094573 |
| BANK MANDIRI TBK-UNSPON ADR | 0.051956 |
| TELUS CORPORATION | 0.087104 |
| MEITUAN | 0.154761 |
| MAKITA CORP-ADR | 0.013667 |
| GRUPO FINANCIERO BANORTE S A | 0.032979 |
| GERDAU SA -SPON ADR | 0.074518 |
| UNITED MICROELECTRONICS CORP ADR | 0.132586 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.042635 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.103499 |
| SHELL PLC-W/I-ADR | 0.168676 |
| REDEIA CORPORACION SA | 0.046191 |
| BARCLAYS PLC-SPONS ADR | 0.202475 |
| ING GROEP N.V.-SPONSORED ADR | 0.170929 |
| NATWEST GROUP PLC | 0.223048 |
| COMMERZBANK AG-SPONS ADR | 0.0531 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.373422 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.114245 |
| TECK RESOURCES LIMITED CLASS B | 0.025084 |
| FRONTLINE PLC | 0.008175 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.199618 |
| BANCO SANTANDER SA-SPON ADR | 0.83893 |
| BANK OF MONTREAL | 0.041282 |
| KIMBERLY-CLARK DE MEXICO-ADR | 0.017393 |
| BRF - BRASIL FOODS SA-ADR | 0.042393 |
| UNITED TRACTORS-UNSPON ADR | 0.004038 |
| OTSUKA HOLDINGS CO LTD | 0.050303 |
| FUJITSU LTD - UNSPON ADR | 0.102998 |
| BANCO DO BRASIL SA-SPON ADR | 0.162521 |
| IMPALA PLATINUM HLDGS | 0.04981 |
| GREAT WEST LIFECO | 0.015577 |
| COMMONWEALTH BK AUS-SP ADR | 0.09543 |
| PONY AI ADR | 0.007749 |
| ZURICH INS GROUP LTD | 0.165819 |
| MICHELIN (CGDE)-UNSPON ADR | 0.075876 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011786 |
| DEUTSCHE BANK AG | 0.103584 |
| MARKS & SPENCER GROUP PLC | 0.057792 |
| AEON COMPANY LTD- UNSPON ADR | 0.045584 |
| NATIONAL GRID PLC-SP ADR | 0.056035 |
| SWIRE PACIFIC LTD-SP ADR A | 0.020942 |
| LY CORP | 0.07077 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.038473 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.009585 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017138 |
| TIM SA-ADR-W/I | 0.009137 |
| KBC GROEP NV-UNSP ADR | 0.02858 |
| STONECO LTD | 0.012634 |
| HEIDELBERG MATERIALS AG | 0.036285 |
| PETROLEO BRASILEIRO-SPON ADR | 0.123186 |
| SEKISUI HOUSE-SPONS ADR | 0.034143 |
| EMPIRE CO LTD A | 0.007245 |
| KB FINANCIAL GROUP INC-ADR | 0.021053 |
| LENOVO GROUP LTD | 0.02223 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.321324 |
| ABN AMRO BANK NV-UNSP ADR | 0.028602 |
| HEINEKEN HOLDING N.V. | 0.014055 |
| WASTE CONNECTIONS INC | 0.014728 |
| QIFU TECHNOLOGY INC | 0.00538 |
| POSCO HOLDINGS INC-ADR | 0.016611 |
| DASSAULT SYSTEMES SA-ADR | 0.03894 |
| CYBERARK SOFTWARE | 0.002718 |
| EVOLUTION GAMING GROUP-ADR | 0.00801 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.008755 |
| LOBLAW COMPANIES LTD. | 0.007732 |
| TORONTO-DOMINION BANK | 0.100019 |
| KDDI CORP-UNSPONSORED ADR | 0.165938 |
| LONDON STOCK EXCHG-UNSP ADR | 0.108527 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.107544 |
| HENNES & MAURITZ AB-UNSP ADR | 0.156759 |
| METAPLANET INC | 0.031015 |
| CHINA CONSTRUCT-UNSPON ADR | 0.26927 |
| ASE INDUSTRIAL HLDG SPON ADR | 0.106467 |
| ICON PLC | 0.004589 |
| MOWI ASA | 0.025317 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.053199 |
| CGI INC - CLASS A | 0.011366 |
| AIRBUS SE | 0.13424 |
| GDS HOLDINGS LTD | 0.007729 |
| ORIX - SPONSORED ADR | 0.064974 |
| BANCO BRADESCO-ADR | 0.296935 |
| ASAHI KASEI CORP-UNSPON ADR | 0.035274 |
| SIBANYE GOLD- SPON ADR | 0.039755 |
| PINDUODUO INC | 0.043433 |
| VOLVO AB-B SHS-UNSPON ADR | 0.084856 |
| INTACT FINANCIAL CORP. | 0.010174 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.047906 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.151853 |
| HANNOVER RUECKVERSICHER-ADR | 0.020607 |
| TELEKOMUNIKASI INDONESIA TBK PT | 0.027141 |
| LLOYDS BANKING GROUP PLC-ADR | 0.853684 |
| TERNA SPA-UNSPONSORED ADR | 0.026744 |
| PUBLICIS GROUPE SA | 0.052315 |
| KAWASAKI HEAVY INDS-SP ADR | 0.022341 |
| SHOPIFY INC | 0.067056 |
| SUMITOMO MITSUI TR-SPON ADR | 0.186291 |
| SIEMENS AG-SPONS ADR | 0.084646 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.301554 |
| EUROBANK ERGASIAS SV-UNS ADR | 0.273887 |
| DANONE SPONSORED ADR (FRANCE | 0.18111 |
| MONCLER SPA-UNSPONSORED ADR | 0.012171 |
| VESTAS WIND SYSTEMS A/S | 0.172596 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.058872 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.032744 |
| CIA SANEAMENTO BASICO DE-ADR | 0.026189 |
| MAGNA INTERNATIONAL INC | 0.014941 |
| SK TELECOM CO LTD | 0.015392 |
| DEUTSCHE TELEKOM AG | 0.184613 |
| OPERA LTD | 0.005118 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004802 |
| QUIMICA Y MINERA CHIL-SP ADR | 0.008125 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.091814 |
| BYD CO LTD | 0.201087 |
| ENEL SPA - UNSPON ADR | 0.439134 |
| IVANHOE MINES LTD | 0.040906 |
| SAPUTO INC | 0.013695 |
| SASOL LTD | 0.033579 |
| ETORO GROUP LTD | 0.001305 |
| PERNOD RICARD SA - SPON ADR | 0.05472 |
| SUMITOMO MITSUI-SPONS ADR | 0.36559 |
| KERRY GROUP PLC-SPONS ADR | 0.008461 |
| NIPPON YUSEN KK - SPON ADR | 0.118446 |
| DISCO CORP-UNSPONSORED ADR | 0.051006 |
| CAE INC | 0.018297 |
| AVIVA PLC - SPON ADR | 0.087411 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.112176 |
| SWISSCOM AG | 0.014528 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.112823 |
| CAMECO CORP | 0.024801 |
| GSK PLC-SPON ADR | 0.116759 |
| STANDARD CHARTERED- UNSP ADR | 0.054054 |
| TFI INTERNATIONAL INC | 0.00429 |
| JAPAN AIRLINES CO-UNP ADR | 0.049103 |
| MERCEDES-BENZ GROUP AG | 0.158495 |
| ASTELLAS PHARMA INC | 0.102134 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.066172 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.013436 |
| INTERTEK GROUP PLC-UNSP ADR | 0.008973 |
| SIKA AG-BR-ADR | 0.086952 |
| BDO UNIBANK INC-SPON ADR | 0.013423 |
| WH GROUP LTD - SPON ADR | 0.021707 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.062691 |
| PIRAEUS BANK-UNSP ADR | 0.055842 |
| HONG KONG EXCHANGES-UNSP ADR | 0.068219 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.008403 |
| STANTEC INC | 0.006508 |
| INTESA SANPAOLO SPA | 0.139358 |
| AIA GROUP LTD-SP ADR | 0.151857 |
| HALEON PLC | 0.256926 |
| SUMITOMO CORP | 0.060785 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.032935 |
| CIA PARANAENSE ENER-SP ADR P | 0.014866 |
| NIPPON STEEL CORP-SPON ADR | 0.172203 |
| WOODSIDE ENERGY GROUP LTD | 0.108424 |
| NOVONESIS A/S ADR | 0.020719 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.658086 |
| SHINHAN FINANCIAL GROUP LTD ADR | 0.026768 |
| NIPPON SANSO HLDGS ADR | 0.021335 |
| SAGE GROUP PLC-UNSPON ADR | 0.013793 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.099757 |
| ITOCHU CORP-UNSPONSORED ADR | 0.035524 |
| SUZUKI MOTOR CORP-UNS ADR | 0.022695 |
| SEA LTD | 0.01685 |
| PROSUS NV | 0.36534 |
| ITAU UNIBANCO HLDNG-PREF ADR | 0.304619 |
| ERICSSON TEL-SP ADR | 0.16787 |
| TDK CORP-ADR | 0.108403 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.10652 |
| ABB LTD-SPON ADR | 0.090578 |
| VIPSHOP HOLDINGS LTD | 0.018495 |
| TOWER SEMICONDUCTOR LTD | 0.006357 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.127001 |
| TENCENT HOLDINGS LTD-UNS ADR | 0.342321 |
| FERROVIAL SE | 0.027303 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.417538 |
| WEST FRASER TIMBER CO LTD | 0.002934 |
| MARUBENI CORP-UNSPONS ADR | 0.008305 |
| SMC CORP-ADR | 0.064618 |
| ULTRAPAR PARTICPAC-SPON ADR | 0.041371 |
| H WORLD GROUP LTD | 0.010623 |
| CANADIAN TIRE CORP-CLASS A | 0.002926 |
| ARCELORMITTAL-NY REGISTERED | 0.024112 |
| GRAB HOLDINGS LTD - CL A | 0.152114 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.022571 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.047304 |
| ARGENX SE - ADR | 0.003476 |
| CAPGEMINI SE | 0.044644 |
| GIVAUDAN-UNSPON ADR | 0.026333 |
| AMADEUS IT GROUP-UNSP ADR | 0.025693 |
| INFINEON TECHNOLOGIES AG | 0.074473 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.032253 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.154413 |
| PING AN INSURANCE-ADR | 0.185374 |
| BNP PARIBAS SA | 0.11416 |
| SANDS CHINA LTD-UNSPONS ADR | 0.013867 |
| ICICI BANK LTD-SPON ADR | 0.191728 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.252733 |
| RB GLOBAL INC | 0.010554 |
| MISUMI GROUP INC-UNSP ADR | 0.032579 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.015567 |
| DBS GROUP HOLDINGS-SPON ADR | 0.028662 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.063089 |
| DEUTSCHE POST AG | 0.054893 |
| SAP AG-SPONSORED ADR | 0.058529 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.003598 |
| LATAM AIRLINES GROUP-SP ADR | 0.006287 |
| CELLEBRITE DI LTD | 0.006663 |
| ORIENTAL LAND CO LTD-ADR | 0.062354 |
| LG DISPLAY CO LTD-ADR | 0.032936 |
| PAGSEGURO DIGITAL LTD | 0.010681 |
| KOMATSU LTD-ADR | 0.050851 |
| BANCO DE CHILE-ADR | 0.012513 |
| DOCTOR REDDYS LAB-ADR | 0.031431 |
| BANK OF NOVA SCOTIA | 0.071216 |
| NATIONAL AUSTRALIA BANK LTD | 0.348702 |
| BP PLC-SPONS ADR | 0.137444 |
| PHILIPS ELECTRONICS-NY SHR | 0.046783 |
| EPIROC AB SPONSORED ADR | 0.035515 |
| NORSK HYDRO A S | 0.072424 |
| NXP SEMICONDUCTOR NV | 0.014428 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.065957 |
| COCA-COLA FEMSA SAB-SP ADR | 0.003 |
| HEXAGON AB- UNSP ADR | 0.11785 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.177901 |
| TENARIS SA-ADR | 0.009575 |
| FORTESCUE METALS GROUP LTD | 0.045101 |
| IMPERIAL OIL LTD | 0.008548 |
| CELESTICA INC | 0.006491 |
| CANON INC-SPONS ADR | 0.051469 |
| FUTU HOLDINGS LTD-ADR | 0.003357 |
| STRAUMANN HOLDING AG-UNS ADR | 0.060913 |
| AXA SA | 0.097978 |
| BASF SE | 0.204163 |
| GLOBAL-E ONLINE LTD | 0.005633 |
| UCB SA - UNSPONSORED ADR | 0.013742 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.067729 |
| GRUPO AEROPORTUARIO DEL SURESTE SA B DE CV | 0.00104 |
| SUN LIFE FINANCIAL INC | 0.032295 |
| CAMTEK LTD | 0.001597 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.070531 |
| LONZA GROUP AG-UNSPON ADR | 0.040142 |
| PLDT INC | 0.005667 |
| GILDAN ACTIVEWEAR INC | 0.0076 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.014633 |
| HENKEL KGAA-SPONS ADR PFD | 0.037706 |
| RELX PLC - SPON ADR | 0.104619 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.053408 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.088043 |
| CENTRAIS ELEC BRAS-SP ADR CM | 0.066345 |
| WPP PLC-SPONSORED ADR | 0.012319 |
| HAFNIA LTD | 0.015529 |
| HALMA PLC - UNSPON ADR | 0.010766 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.102454 |
| GENMAB A/S | 0.035304 |
| MIZUHO FINANCIAL GROUP-ADR | 0.711224 |
| MONOTARO CO LTD - UNSP ADR | 0.014115 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.324935 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.086852 |
| NOMURA HOLDINGS INC-ADR | 0.172373 |
| XPENG INC - ADR | 0.039624 |
| KUBOTA CORP | 0.010782 |
| GEBERIT AG-UNSP ADR | 0.018592 |
| ATLAS COP-ADR A | 0.144756 |
| COLOPLAST AS- UNSPON ADR | 0.074213 |
| NIO INC - ADR | 0.093909 |
| BAE SYSTEMS PLC | 0.043091 |
| CRODA INTERNATIONAL-UNS ADR | 0.014799 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.138048 |
| LUNDIN MINING CORP | 0.039047 |
| BB SEGURIDADE PARTICIPACOES SA | 0.038407 |
| OMRON CORP-ADR | 0.010043 |
| LAND SECURITIES GR-UNSP ADR | 0.042572 |
| NICE LTD | 0.003617 |
| ASSA ABLOY AB - UNSP ADR | 0.111041 |
| SYMRISE AG-UNSPON ADR | 0.030368 |
| ROYAL BANK OF CANADA | 0.080642 |
| WESFARMERS LIMITED-UNSP ADR | 0.128581 |
| SOUTH32 LTD - ADR | 0.051253 |
| DOLLARAMA INC | 0.015424 |
| PAN PACIFIC INTERNATIONAL HO | 0.021842 |
| SWISS RE LTD-SPN ADR | 0.066502 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.160854 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.050169 |
| SUMITOMO METAL MININ-UNS ADR | 0.059464 |
| COMPASS GROUP PLC | 0.097066 |
| ADYEN NV-UNSPON ADR | 0.158295 |
| BOUYGUES-UNSPONSORED ADR | 0.05583 |
| TREASURY WINE-AD | 0.046251 |
| WOLTERS KLUW-ADR | 0.013482 |
| SAFRAN SA-UNSPON ADR | 0.080364 |
| AGNICO-EAGLE MINES | 0.028887 |
| ODDITY TECH CL A ORD | 0.001855 |
| FIRSTSERVICE CORP | 0.002258 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.020225 |
| ORKLA ASA-ADR | 0.042558 |
| QUEBECOR INC - CL B | 0.008773 |
| WIPRO LTD-ADR | 0.145024 |
| TOTALENERGIES SE-SPON ADR | 0.116689 |
| RENESAS ELECTRO-UNSPON ADR | 0.186395 |
| CAIXABANK- UNSPON ADR | 0.592011 |
| BHP GROUP LTD | 0.142442 |
| FORTIS INC | 0.028675 |
| PRUDENTIAL PLC-ADR | 0.073856 |
| ARC RESOURCES LTD | 0.033344 |
| WEIBO CORP | 0.004898 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.073129 |
| QANTAS AIRWAYS LTD | 0.017166 |
| NIPPON TELEGRAPH & TELE-ADR | 0.122602 |
| VODAFONE GROUP PLC-SP ADR | 0.112225 |
| ORSTED A/S-UNSP ADR | 0.025242 |
| PANDORA AS | 0.035301 |
| MTN GROUP LTD-SPONS ADR | 0.094115 |
| SYSMEX CORP-UNSPON ADR | 0.02723 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.0061 |
| BANK OF IRELAND-UNSP ADR | 0.055142 |
| CCL INDUSTRIES INC | 0.008139 |
| 3I GROUP PLC-UNSPON ADR | 0.218723 |
| BRITISH AMERICAN TOB-SP ADR | 0.118988 |
| MANULIFE FINANCIAL CORP | 0.097879 |
| KANZHUN LTD | 0.017478 |
| FAST RETAILING CO LTD | 0.100189 |
| JERONIMO MARTINS-UNSPON ADR | 0.007858 |
| CHINA RESOURCES BEER-SP ADR | 0.04461 |
| ANHEUSER-BUSCH INBEV NV | 0.054586 |
| ENEL CHILE SA - ADR | 0.027743 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001253 |
| HAIER SMART HOME CO LTD-ADR | 0.03318 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.055137 |
| JBS NV | 0.019567 |
| HENGAN INTL GROUP-UNSPON ADR | 0.007072 |
| BANK OF CHINA LTD | 0.152461 |
| ZAI LAB LTD | 0.005757 |
| DR ING HC F PORSCHE AG | 0.063038 |
| DSM FIRMENICH SPONSORED ADR | 0.142738 |
| SEIKO EPSON CORP-UNSPON ADR | 0.030511 |
| GRUPO AEROPORTUARIO PAC-ADR | 0.002137 |
| PETROLEO BRASILEIRO S.A.-ADR | 0.10585 |
| GRUPO AEROPORTUARIO CEN-ADR | 0.001933 |
| SOFTBANK CORP-UNSP ADR | 0.160692 |
| AGRICULTURAL BANK-UNSPON ADR | 0.070314 |
| BAIDU INC - SPON ADR | 0.015384 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.008162 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.058543 |
| BOC HONG KONG HLDS-SPONS ADR | 0.010261 |
| ASCENTAGE PHARMA GROUP INTERNATIONAL | 0.003447 |
| MITSUI OSK LINES LTD-UNS ADR | 0.038697 |
| ROLLS-ROYCE-ADR | 0.483628 |
| DANSKE BANK A/S - SPON ADR | 0.07365 |
| LI AUTO INC | 0.033664 |
| WEG SA- SPN ADR | 0.084831 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.009004 |
| TOURMALINE OIL CORP | 0.020673 |
| LEGAL & GEN GROUP -SPON ADR | 0.065379 |
| NITTO DENKO CORP-UNSPONS ADR | 0.039825 |
| TINGYI CAYMAN - UNSP ADR | 0.005304 |
| LVMH MOET HENNESSY-UNSP ADR | 0.074007 |
| CHAGEE HOLDINGS LIMITED UNSPONSORED ADR | 0.00117 |
| WSP GLOBAL INC | 0.007457 |
| CARLSBERG-B-ADR | 0.025783 |
| SONIC HEALTHCARE LTD | 0.027109 |
| SEVERN TRENT PLC | 0.015177 |
| CONSTELLATION SOFTWARE INC | 0.001143 |
| RYANAIR HOLDINGS PLC | 0.029094 |
| EMBRAER SA-ADR | 0.009934 |
| VINCI S.A.-UNSPONS ADR | 0.109267 |
| EISAI CO LTD | 0.058662 |
| MS&AD INSURANCE-UNSPONS ADR | 0.074335 |
| BCE INC | 0.052695 |
| RHEINMETALL AG-UNSP ADR | 0.013081 |
| NOMURA RESEARCH INS-UNSP ADR | 0.022812 |
| TRIP.COM GROUP LTD | 0.035807 |
| ELBIT SYSTEMS LTD | 0.001528 |
| UBS GROUP AG | 0.181296 |
| NUTRIEN LTD | 0.02787 |
| AMERICA MOVIL SAB DE CV - L SERIES ADR | 0.046107 |
| COMPUTERSHARE LTD | 0.029432 |
| BANCO SANTANDER-CHILE-ADR | 0.008842 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.016505 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.051852 |
| ASML HOLDING NV-NY REG SHS | 0.022045 |
| ESSILORLUXOTTICA SA | 0.033478 |
| TOTVS SA | 0.014593 |
| NU HOLDINGS LTD | 0.199715 |
| RESONA HLDGS ADR | 0.061747 |
| TOYOTA MOTOR CORP -SPON ADR | 0.060272 |
| WAL-MART DE MEXICO SAB DE CV | 0.028489 |
| LUFAX HOLDING LTD | 0.012591 |
| VALE SA-SP ADR | 0.205048 |
| BEONE MEDICINES LTD-ADR | 0.004057 |
| COCHLEAR LTD-UNSPON ADR | 0.007449 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.117923 |
| BANK RAKYAT INDONESIA-UN ADR | 0.08038 |
| EXPERIAN PLC | 0.052489 |
| SGS SA-UNSPONSORED ADR | 0.095165 |
| ORANGE S.A. | 0.106852 |
| YARA INTERNATIONAL-ADR | 0.017577 |
| OPEN TEXT CORP | 0.01458 |
| CENOVUS ENERGY INC | 0.073255 |
| ALTAGAS LTD | 0.017 |
| DAIICHI SAN-ADR | 0.09838 |
| GLENCORE PLC | 0.276669 |
| KONE OYJ-B-UNSPONSORED ADR | 0.037926 |
| JARDINE MATHESON HD-UNSP ADR | 0.011433 |
| DAIMLER TRUCK HOLDING AG | 0.056999 |
| VALTERRA PLATINUM LTD SPON ADR | 0.071916 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.024426 |
| TAKEDA PHARM-ADR | 0.175594 |
| ALIMENTATION COUCHE-TARD INC | 0.040679 |
| IMPERIAL BRANDS PLC | 0.043167 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.130687 |
| AUTO TRADER GROUP-UNSP ADR | 0.197617 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.075895 |
| IQIYI INC | 0.02677 |
| MITSUI FUDOSAN-UNSPON ADR | 0.052054 |
| E ON SE | 0.126549 |
| DNB BANK ASA - ADR | 0.046823 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.191469 |
| UNITED UTILITIES GROUP-ADR | 0.019497 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.05172 |
| ZTO EXPRESS CAYMAN INC | 0.023463 |
| BANCOLOMBIA S.A.-SPONS ADR | 0.006462 |
| LYNAS RARE EARTHS LTD | 0.053018 |
| KINGSOFT CLOUD HOLDINGS LTD | 0.008366 |
| NIDEC CORP-ADR | 0.204544 |
| FRESENIUS SE & CO KGAA | 0.094104 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.273818 |
| MINISO GROUP HOLDING LTD-ADR | 0.006647 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.031136 |
| UPM-KYMMENE OYJ | 0.029843 |
| TEVA PHARMACEUTICAL-SP ADR | 0.065263 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.155504 |
| YASKAWA ELECTRIC CORP-ADR | 0.006546 |
| FIRST QUANTUM MINERALS LTD | 0.038491 |
| PEMBINA PIPELINE CORP | 0.033209 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.041694 |
| WHEATON PRECIOUS METALS CORP | 0.025912 |
| ALCON INC | 0.028111 |
| SWEDBANK AB-ADR | 0.049064 |
| AENA SME SA-ADR | 0.084065 |
| ADVANTEST CORP SPON ADR | 0.04194 |
| SANDVIK AB-ADR | 0.059841 |
| ZIJIN MINING GROUP-UNSP ADR | 0.015844 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006767 |
| VISTA OIL & GAS SAB DE CV | 0.004406 |
| HENKEL AG & CO- SPONS ADR | 0.022012 |
| RECKITT BENC-ADR | 0.193544 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008261 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.129144 |
| METRO INC -A | 0.012449 |
| FANUC CORP-UNSP ADR | 0.105348 |
| INFOSYS LTD | 0.18366 |
| BANK CENTRAL ASIA-UNSPON ADR | 0.119636 |
| SONY GROUP CORP | 0.344015 |
| ASX LTD-UNSPONSORED ADR | 0.011006 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.032352 |
| LOREAL SA | 0.063862 |
| BAYER AG-SPONSORED ADR | 0.224728 |
| KOREA ELEC POWER CORP | 0.035009 |
| JD.COM INC-ADR | 0.082183 |
| IND & COMM BK OF-UNSPON ADR | 0.194064 |
| AIB GROUP PLC-UNSP ADR | 0.059315 |
| BANCO SANTANDER BRASIL-ADS | 0.021365 |
| KONINKLIJKE KPN NV | 0.186442 |
| LI NING CO LTD | 0.005292 |
| UNITED OVERSEAS BANK LTD | 0.036548 |
| TELSTRA GROUP LTD-ADR | 0.129985 |
| GOLD FIELDS LTD-SPONS ADR | 0.050391 |
| ICL GROUP LTD | 0.039916 |
| NINTENDO CO LTD | 0.263237 |
| ADIDAS AG | 0.018953 |
| HARMONY GOLD MNG-SPON ADR | 0.031282 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.024575 |
| NTT DATA CORP-UNSPON ADR | 0.035483 |
| SINGAP TELEC-ADR | 0.040846 |
| MAKEMYTRIP LTD | 0.003985 |
| STORA ENSO CORP | 0.031682 |
| TAL EDUCATION GROUP | 0.023553 |
| TURKCELL ILETISIM HIZMET-ADR | 0.027148 |
| TELENOR ASA-ADR | 0.036018 |
| NESTE OYJ - UNSP ADR | 0.049074 |
| ERSTE GROUP BANK AG-SPON ADR | 0.03463 |
| NETEASE INC-ADR | 0.019932 |
| ENBRIDGE INC | 0.124633 |
| MURATA MANUFACTUR-UNSPON ADR | 0.191729 |
| OLYMPUS CORP-SPON ADR | 0.062234 |
| FRANCO-NEVADA CORP | 0.010927 |
| SKF AB-ADR | 0.019292 |
| INPEX CORP-UNSPON ADR | 0.048431 |
| GFL ENVIRONMENTAL INC | 0.011803 |
| PEARSON PLC-SPONSORED ADR | 0.03585 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.031725 |
| DEUTSCHE BOERSE AG | 0.104065 |
| TELEFONICA SA-SPON ADR | 0.225982 |
| ASM INTERNATIONAL-NY REG SHS | 0.002625 |
| ANZ GROUP HOLDINGS LTD | 0.170427 |
| HEINEKEN N V | 0.032867 |
| KYOCERA CORP-ADR | 0.076101 |
| MITSUI & CO LTD-SPONS ADR | 0.006872 |
| SIEMENS ENERGY AG-UNSP ADR | 0.03704 |
| INTERNATIONAL CONSOLIDATED AIR | 0.098191 |
| CEMIG SA -SPONS ADR | 0.106234 |
| VONOVIA SE-UNSP ADR | 0.081333 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.01432 |
| TELEFONICA BRASIL SA | 0.022753 |
| MITSUBISHI CORP | 0.191869 |
| SOFTBANK GROUP CORP | 0.112774 |
| UNICHARM CORP | 0.128373 |
| SAAB AB-UNSPR ADR | 0.0352 |
| CANADIAN NATURAL RESOURCES | 0.11698 |
| CHINA MERCHANTS BANK CO LTD | 0.043281 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.031824 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00201 |
| SMITH & NEPHEW PLC -SPON ADR | 0.02504 |
| LUNDIN GOLD INC | 0.005637 |
| NOKIA CORP-SPON ADR | 0.28836 |
| AERCAP HOLDINGS NV | 0.009982 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.064708 |
| TESCO PLC | 0.125267 |
| WOORI FINANCIAL GROUP INC - ADR | 0.012083 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.016945 |
| ROGERS COMMUNICATIONS INC-B | 0.021674 |
| XP INC | 0.022589 |
| BARRICK MINING CORP | 0.097714 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.033839 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.038284 |
| CHUNGHWA TELECOM LTD-ADR | 0.028698 |
| ALLIANZ SE | 0.220831 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 0.010622 |
| BEIERSDORF AG-UNSPON ADR | 0.027024 |
| HOYA CORP-ADR | 0.019196 |
| HITACHI LTD -ADR | 0.24906 |
| ENGIE-SPON ADR | 0.100077 |
| FERRARI NV | 0.006944 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.016996 |
| SANOFI-ADR | 0.12558 |
| TOKIO MARINE HOLDINGS-ADR | 0.099845 |
| DIAGEO PLC-SPONSORED ADR | 0.031767 |
| PAN AMERICAN SILVER CORP | 0.020637 |
| CLP HOLDINGS LTD-SPONS ADR | 0.1035 |
| EQUINOR ASA-SPON ADR | 0.033622 |
| KIRIN HOLD-ADR | 0.044629 |
| LEGRAND SA-UNSP ADR | 0.071986 |
| STANDARD BANK GROUP-SPON ADR | 0.075879 |
| KINGFISHER PLC | 0.050301 |
| UNILEVER PLC-SPONSORED ADR | 0.138217 |
| ALIBABA GROUP HOLDING-SP ADR | 0.114808 |
| CHOICE PROPERTIES REI | 0.015797 |
| BUNZL PLC | 0.03726 |
| BROOKFIELD CORP | 0.085931 |
| SUNCOR ENERGY INC | 0.070194 |
| TORAY INDUSTRIES-UNSPON ADR | 0.041005 |
| ATLAS COPCO AB-SPON ADR B SH | 0.086004 |
| VOLKSWAGEN A G-UNSPON ADR | 0.016369 |
| CSL LTD-SPON ADR | 0.055073 |
| WISE PLC - SPON ADR | 0.038732 |
| BILIBILI INC-SPONSORED ADR | 0.016447 |
| STMICROELECTRONICS NV-NY SHS | 0.036882 |
| NOVO-NORDISK A/S-SPONS ADR | 0.180038 |
| ECOPETROL SA-SPONSORED ADR | 0.013532 |
| TELIA CO - UNSPON ADR | 0.064447 |
| MTU AERO ENGINES-UNSPON ADR | 0.006139 |
| AUTOHOME INC-ADR | 0.003597 |
| B3 SA - UNSP ADR | 0.099967 |
| THOMSON REUTERS CORP | 0.007817 |
| SHISEIDO | 0.022385 |
| LASERTEC CORP - ADR UNSP | 0.022412 |
| KERING SA | 0.040542 |
| SHIMANO INC-UNSPON ADR | 0.043508 |
| ALAMOS GOLD INC | 0.023617 |
| ZIM Integrated Shipping Services Ltd | 0.00681 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.043319 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.065795 |
| SUZANO PAPEL E CELULOSE SA | 0.039898 |
| AMBEV SA-ADR | 0.252076 |
| RIO TINTO PLC-SPON ADR | 0.061244 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.087568 |
| TERUMO CORP-UNSPON ADR | 0.076773 |
| SECOM CO LTD - UNSP - ADR | 0.095004 |
| WIX.COM LTD | 0.003075 |
| MERCK KGAA-SPONSORED ADR | 0.036944 |
| IBERDROLA SA | 0.078733 |
| ASICS CORP -UNSP ADR | 0.036045 |
| HDFC BANK LTD-ADR | 0.138306 |
| J. SAINSBURY PLC-SPONS ADR | 0.024659 |
| CEMEX SAB DE CV | 0.086446 |
| KINROSS GOLD CORP | 0.069449 |
| WILMAR INTERNATIONAL-UNS ADR | 0.009964 |
| FRESENIUS MEDICAL CARE-ADR | 0.023977 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.133023 |
| QBE INSURANCE GROUP-SPN ADR | 0.086233 |
| DSV PANALPINA A S - UNSP ADR | 0.0217 |
| THALES SA - UNSP ADR | 0.024805 |
| NASPERS LTD-N SHS SPON ADR | 0.045257 |
| Daifuku Co Ltd - UNSP ADR | 0.037646 |
| AJINOMOTO INC -UNSPON ADR | 0.049049 |
| SSE PLC-SPN ADR | 0.063206 |