Solactive GBS GM ex United States Large & Mid Cap US Listings USD Index TR
The Solactive GBS GM ex United States Large & Mid Cap US Listings USD Index TR 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 total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0NLH9 |
| Bloomberg Ticker: | |
| WKN: | SL0NLH |
Current Quotes
| Last quote (19 Aug 2025): | 1374.65 |
| Day range: | 1372.89 / 1375.05 |
| Change abs./rel.: | 2.53 / 0.18% |
| Year range: | 1061.48 / 1375.05 |
| Name | Index Shares |
|---|---|
| NIO INC - ADR | 0.098177 |
| ONEX CORP | 0.003394 |
| CAMECO CORP | 0.025928 |
| STRAUMANN HOLDING AG-UNS ADR | 0.063682 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.035377 |
| KOREA ELEC POWER CORP | 0.0366 |
| NU HOLDINGS LTD | 0.208792 |
| PONY AI ADR | 0.008101 |
| SIEMENS AG-SPONS ADR | 0.088493 |
| SMC CORP-ADR | 0.067555 |
| KOMATSU LTD-ADR | 0.053162 |
| DR ING HC F PORSCHE AG | 0.065903 |
| AUTOHOME INC-ADR | 0.00376 |
| VINCI S.A.-UNSPONS ADR | 0.114232 |
| LI AUTO INC | 0.035194 |
| UNITED MICROELECTRONICS CORP ADR | 0.138611 |
| E ON SE | 0.1323 |
| MANULIFE FINANCIAL CORP | 0.102327 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.044572 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.132773 |
| NOMURA RESEARCH INS-UNSP ADR | 0.023849 |
| EPIROC AB SPONSORED ADR | 0.037129 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.286261 |
| B3 SA - UNSP ADR | 0.10451 |
| PERNOD RICARD SA - SPON ADR | 0.057207 |
| OTSUKA HOLDINGS CO LTD | 0.052589 |
| NATWEST GROUP PLC | 0.233184 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.139068 |
| HENKEL KGAA-SPONS ADR PFD | 0.03942 |
| IQIYI INC | 0.027986 |
| MINISO GROUP HOLDING LTD-ADR | 0.006949 |
| RESONA HLDGS ADR | 0.064553 |
| NIDEC CORP-ADR | 0.21384 |
| IVANHOE MINES LTD | 0.042765 |
| STONECO LTD | 0.013208 |
| GRUPO AEROPORTUARIO DEL SURESTE SA B DE CV | 0.001087 |
| HARMONY GOLD MNG-SPON ADR | 0.032703 |
| WEST FRASER TIMBER CO LTD | 0.003067 |
| SUMITOMO CORP | 0.063547 |
| NETEASE INC-ADR | 0.020838 |
| QANTAS AIRWAYS LTD | 0.017947 |
| OPEN TEXT CORP | 0.015242 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.006377 |
| BANCO SANTANDER BRASIL-ADS | 0.022336 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.033719 |
| CDN. UTILITIES LTD A | 0.0075 |
| JARDINE MATHESON HD-UNSP ADR | 0.011953 |
| AXA SA | 0.102431 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.057643 |
| ENEL SPA - UNSPON ADR | 0.45909 |
| EMPIRE CO LTD A | 0.007574 |
| CIA PARANAENSE ENER-SP ADR P | 0.015542 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.070807 |
| COLOPLAST AS- UNSPON ADR | 0.077585 |
| ING GROEP N.V.-SPONSORED ADR | 0.178697 |
| CENTRAIS ELEC BRAS-SP ADR CM | 0.06936 |
| TELIA CO - UNSPON ADR | 0.067375 |
| TIM SA-ADR-W/I | 0.009552 |
| MAKITA CORP-ADR | 0.014288 |
| EMBRAER SA-ADR | 0.010386 |
| CSL LTD-SPON ADR | 0.057576 |
| UNITED UTILITIES GROUP-ADR | 0.020383 |
| SSE PLC-SPN ADR | 0.066078 |
| MITSUI & CO LTD-SPONS ADR | 0.007184 |
| STANTEC INC | 0.006804 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.168164 |
| INPEX CORP-UNSPON ADR | 0.050632 |
| SANDS CHINA LTD-UNSPONS ADR | 0.014497 |
| KB FINANCIAL GROUP INC-ADR | 0.02201 |
| KAWASAKI HEAVY INDS-SP ADR | 0.023357 |
| BRF - BRASIL FOODS SA-ADR | 0.044319 |
| NASPERS LTD-N SHS SPON ADR | 0.047313 |
| SONY GROUP CORP | 0.359649 |
| SUZUKI MOTOR CORP-UNS ADR | 0.023726 |
| OLYMPUS CORP-SPON ADR | 0.065062 |
| PROSUS NV | 0.381943 |
| LATAM AIRLINES GROUP-SP ADR | 0.006573 |
| NIPPON SANSO HLDGS ADR | 0.022304 |
| VISTA OIL & GAS SAB DE CV | 0.004606 |
| EISAI CO LTD | 0.061328 |
| AGNICO-EAGLE MINES | 0.0302 |
| BANK OF IRELAND-UNSP ADR | 0.057648 |
| RB GLOBAL INC | 0.011034 |
| EMERA INC COM | 0.017789 |
| SHISEIDO | 0.023403 |
| AMADEUS IT GROUP-UNSP ADR | 0.026861 |
| CAPCOM CO LTD - ADR UNSPON | 0.039999 |
| GLENCORE PLC | 0.289243 |
| SAGE GROUP PLC-UNSPON ADR | 0.01442 |
| GRAB HOLDINGS LTD - CL A | 0.159026 |
| WISE PLC - SPON ADR | 0.040492 |
| AGRICULTURAL BANK-UNSPON ADR | 0.07351 |
| PING AN INSURANCE-ADR | 0.193798 |
| CYBERARK SOFTWARE | 0.002842 |
| AIA GROUP LTD-SP ADR | 0.158758 |
| STORA ENSO CORP | 0.033122 |
| BHP GROUP LTD | 0.148915 |
| AIRBUS SE | 0.14034 |
| AVIVA PLC - SPON ADR | 0.091383 |
| DBS GROUP HOLDINGS-SPON ADR | 0.029964 |
| NTT DATA CORP-UNSPON ADR | 0.037095 |
| TINGYI CAYMAN - UNSP ADR | 0.005545 |
| ESSILORLUXOTTICA SA | 0.035 |
| FRESENIUS MEDICAL CARE-ADR | 0.025066 |
| MITSUBISHI CORP | 0.200589 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.054208 |
| EQUINOR ASA-SPON ADR | 0.03515 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.061204 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.06554 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017917 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.033822 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00502 |
| ENGIE-SPON ADR | 0.104625 |
| WPP PLC-SPONSORED ADR | 0.012878 |
| CHUNGHWA TELECOM LTD-ADR | 0.030002 |
| HYDRO ONE LTD | 0.018904 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.023597 |
| ENI SPA-SPONSORED ADR | 0.061388 |
| COCHLEAR LTD-UNSPON ADR | 0.007788 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.014971 |
| NOMURA HOLDINGS INC-ADR | 0.180207 |
| CONVATEC GROUP PLC-UNSP ADR | 0.02469 |
| HALMA PLC - UNSPON ADR | 0.011255 |
| HANNOVER RUECKVERSICHER-ADR | 0.021544 |
| SEA LTD | 0.017616 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.158754 |
| FRANCO-NEVADA CORP | 0.011423 |
| SUMITOMO METAL MININ-UNS ADR | 0.062167 |
| SYSMEX CORP-UNSPON ADR | 0.028468 |
| LVMH MOET HENNESSY-UNSP ADR | 0.07737 |
| ALTAGAS LTD | 0.017772 |
| BEIERSDORF AG-UNSPON ADR | 0.028252 |
| BANK CENTRAL ASIA-UNSPON ADR | 0.125072 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.20869 |
| ATLAS COP-ADR A | 0.151335 |
| HENGAN INTL GROUP-UNSPON ADR | 0.007393 |
| KEYENCE CORP ORD | 0.010991 |
| MISUMI GROUP INC-UNSP ADR | 0.034059 |
| ZTO EXPRESS CAYMAN INC | 0.024529 |
| FRONTLINE PLC | 0.008546 |
| INTESA SANPAOLO SPA | 0.145691 |
| HITACHI LTD -ADR | 0.260379 |
| WESFARMERS LIMITED-UNSP ADR | 0.134424 |
| VOLKSWAGEN A G-UNSPON ADR | 0.017113 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.117274 |
| SIKA AG-BR-ADR | 0.090904 |
| DEUTSCHE TELEKOM AG | 0.193003 |
| ASAHI KASEI CORP-UNSPON ADR | 0.036877 |
| PIRAEUS BANK-UNSP ADR | 0.05838 |
| BARCLAYS PLC-SPONS ADR | 0.211677 |
| SK TELECOM CO LTD | 0.016092 |
| CEMIG SA -SPONS ADR | 0.111062 |
| MEITUAN | 0.161794 |
| NICE LTD | 0.003781 |
| KYOCERA CORP-ADR | 0.079559 |
| SHOPIFY INC | 0.070104 |
| AENA SME SA-ADR | 0.087885 |
| ADYEN NV-UNSPON ADR | 0.165489 |
| TELENOR ASA-ADR | 0.037655 |
| THALES SA - UNSP ADR | 0.025933 |
| LOBLAW COMPANIES LTD. | 0.032335 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.043589 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.076453 |
| ASML HOLDING NV-NY REG SHS | 0.023046 |
| UPM-KYMMENE OYJ | 0.0312 |
| STELLANTIS NV | 0.116965 |
| DNB BANK ASA - ADR | 0.048951 |
| BUNZL PLC | 0.038954 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.067649 |
| UNICREDIT SPA-ADR | 0.167694 |
| QIFU TECHNOLOGY INC | 0.005625 |
| TC ENERGY CORP | 0.062104 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.040222 |
| ASTRAZENECA PLC-SPONS ADR | 0.179159 |
| METAPLANET INC | 0.032425 |
| TERUMO CORP-UNSPON ADR | 0.080262 |
| SEVERN TRENT PLC | 0.015866 |
| CAPGEMINI SE | 0.046672 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007074 |
| PLDT INC | 0.005924 |
| UNITED OVERSEAS BANK LTD | 0.038209 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.068955 |
| LONDON STOCK EXCHG-UNSP ADR | 0.113459 |
| HERMES INTERNATIONAL SCA | 0.019356 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.03327 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.136626 |
| H WORLD GROUP LTD | 0.011106 |
| AIB GROUP PLC-UNSP ADR | 0.062011 |
| MTN GROUP LTD-SPONS ADR | 0.098392 |
| SUMITOMO MITSUI TR-SPON ADR | 0.194757 |
| METRO INC -A | 0.013014 |
| RENESAS ELECTRO-UNSPON ADR | 0.194866 |
| LI NING CO LTD | 0.005533 |
| COMPUTERSHARE LTD | 0.03077 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.073736 |
| FIRST QUANTUM MINERALS LTD | 0.04024 |
| CHINA CONSTRUCT-UNSPON ADR | 0.281507 |
| NOVONESIS A/S ADR | 0.02166 |
| ASTELLAS PHARMA INC | 0.106775 |
| BDO UNIBANK INC-SPON ADR | 0.014033 |
| QUEBECOR INC - CL B | 0.009172 |
| MONDAY.COM LTD | 0.002355 |
| VOLVO AB-B SHS-UNSPON ADR | 0.088712 |
| LENOVO GROUP LTD | 0.023241 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.123282 |
| TDK CORP-ADR | 0.113329 |
| BANCO SANTANDER-CHILE-ADR | 0.009244 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.033166 |
| THOMSON REUTERS CORP | 0.008172 |
| NIPPON TELEGRAPH & TELE-ADR | 0.128173 |
| SIEMENS ENERGY AG-UNSP ADR | 0.038723 |
| SWIRE PACIFIC LTD-SP ADR A | 0.021894 |
| NIPPON STEEL CORP-SPON ADR | 0.180029 |
| CELLEBRITE DI LTD | 0.006966 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.055617 |
| SUNCOR ENERGY INC | 0.073384 |
| TORAY INDUSTRIES-UNSPON ADR | 0.042869 |
| WILMAR INTERNATIONAL-UNS ADR | 0.010417 |
| GREAT WEST LIFECO | 0.016285 |
| NORSK HYDRO A S | 0.075715 |
| TOYOTA MOTOR CORP -SPON ADR | 0.063011 |
| ALFA LAVAL AB-UNSPON ADR | 0.016855 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.092044 |
| ASCENTAGE PHARMA GROUP INTERNATIONAL | 0.003603 |
| ASE INDUSTRIAL HLDG SPON ADR | 0.111305 |
| HDFC BANK LTD-ADR | 0.144592 |
| GOLD FIELDS LTD-SPONS ADR | 0.052681 |
| ITAU UNIBANCO HLDNG-PREF ADR | 0.318462 |
| SEKISUI HOUSE-SPONS ADR | 0.035695 |
| LEGRAND SA-UNSP ADR | 0.075257 |
| MAKEMYTRIP LTD | 0.004166 |
| WAL-MART DE MEXICO SAB DE CV | 0.029784 |
| STMICROELECTRONICS NV-NY SHS | 0.038558 |
| RIO TINTO PLC-SPON ADR | 0.064028 |
| ADVANTEST CORP SPON ADR | 0.043846 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.068785 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.144322 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.050083 |
| GEBERIT AG-UNSP ADR | 0.019437 |
| TECK RESOURCES LIMITED CLASS B | 0.026224 |
| ICL GROUP LTD | 0.041729 |
| FORTESCUE METALS GROUP LTD | 0.047151 |
| HEINEKEN N V | 0.034361 |
| DEUTSCHE POST AG | 0.057388 |
| PRUDENTIAL PLC-ADR | 0.077212 |
| FERROVIAL SE | 0.028544 |
| TERNA SPA-UNSPONSORED ADR | 0.027959 |
| SUZANO PAPEL E CELULOSE SA | 0.041711 |
| FANUC CORP-UNSP ADR | 0.110136 |
| CAMTEK LTD | 0.00167 |
| NOVA LTD | 0.00175 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.003761 |
| STANDARD CHARTERED- UNSP ADR | 0.05651 |
| ORKLA ASA-ADR | 0.044492 |
| KONE OYJ-B-UNSPONSORED ADR | 0.03965 |
| BRAMBLES LTD-SPONSORED ADR | 0.040842 |
| ALAMOS GOLD INC | 0.02469 |
| BOLIDEN AB-UNSPN ADR | 0.008339 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.436513 |
| ARGENX SE - ADR | 0.003634 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.021144 |
| ICICI BANK LTD-SPON ADR | 0.200442 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012322 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008637 |
| XP INC | 0.023616 |
| ALLIANZ SE | 0.230867 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.054071 |
| JAPAN AIRLINES CO-UNP ADR | 0.051335 |
| REDEIA CORPORACION SA | 0.048291 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.11795 |
| BOC HONG KONG HLDS-SPONS ADR | 0.010727 |
| INFINEON TECHNOLOGIES AG | 0.077857 |
| PAN AMERICAN SILVER CORP | 0.021575 |
| HENKEL AG & CO- SPONS ADR | 0.023012 |
| GIVAUDAN-UNSPON ADR | 0.02753 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.10711 |
| HEXAGON AB- UNSP ADR | 0.123206 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.119437 |
| LEONARDO SPA-ADR | 0.04788 |
| TORONTO-DOMINION BANK | 0.104565 |
| CIA SANEAMENTO BASICO DE-ADR | 0.027379 |
| CEMEX SAB DE CV | 0.090374 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.055835 |
| SHINHAN FINANCIAL GROUP LTD ADR | 0.027985 |
| QBE INSURANCE GROUP-SPN ADR | 0.090151 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 0.011105 |
| NINTENDO CO LTD | 0.2752 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.065956 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.040024 |
| BOUYGUES-UNSPONSORED ADR | 0.058367 |
| TELEFONICA BRASIL SA | 0.023787 |
| ZAI LAB LTD | 0.006019 |
| KINROSS GOLD CORP | 0.072605 |
| OMRON CORP-ADR | 0.0105 |
| BANK OF MONTREAL | 0.043159 |
| INFOSYS LTD | 0.192007 |
| TOURMALINE OIL CORP | 0.021612 |
| MONOTARO CO LTD - UNSP ADR | 0.014756 |
| XIAOMI CORP - UNSP ADR | 0.205975 |
| AMBEV SA-ADR | 0.263532 |
| INTACT FINANCIAL CORP. | 0.010636 |
| HONG KONG EXCHANGES-UNSP ADR | 0.071319 |
| MURATA MANUFACTUR-UNSPON ADR | 0.200443 |
| TOTALENERGIES SE-SPON ADR | 0.121992 |
| REPSOL S A | 0.069062 |
| GLOBAL-E ONLINE LTD | 0.005889 |
| WASTE CONNECTIONS INC | 0.015397 |
| BAE SYSTEMS PLC | 0.04505 |
| TURKCELL ILETISIM HIZMET-ADR | 0.028382 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.017715 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.025691 |
| JD.COM INC-ADR | 0.085917 |
| DAIICHI SAN-ADR | 0.102851 |
| DEUTSCHE BANK AG | 0.108291 |
| SWISSCOM AG | 0.015188 |
| MERCEDES-BENZ GROUP AG | 0.165697 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.264219 |
| WOODSIDE ENERGY GROUP LTD | 0.113351 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.017768 |
| YARA INTERNATIONAL-ADR | 0.018375 |
| AEON COMPANY LTD- UNSPON ADR | 0.047655 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.111361 |
| ULTRAPAR PARTICPAC-SPON ADR | 0.043251 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.032551 |
| SAAB AB-UNSPR ADR | 0.0368 |
| SHELL PLC-W/I-ADR | 0.176342 |
| NATIONAL BANK OF CANADA | 0.023356 |
| MAGNA INTERNATIONAL INC | 0.01562 |
| ECOPETROL SA-SPONSORED ADR | 0.014147 |
| CHAGEE HOLDINGS LIMITED UNSPONSORED ADR | 0.001223 |
| DANSKE BANK A/S - SPON ADR | 0.076997 |
| NATIONAL GRID PLC-SP ADR | 0.058582 |
| PETROLEO BRASILEIRO-SPON ADR | 0.128785 |
| RECKITT BENC-ADR | 0.20234 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.162571 |
| MITSUI OSK LINES LTD-UNS ADR | 0.040456 |
| NXP SEMICONDUCTOR NV | 0.015084 |
| FRESENIUS SE & CO KGAA | 0.09838 |
| LUFAX HOLDING LTD | 0.013163 |
| AUTO TRADER GROUP-UNSP ADR | 0.206598 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.025536 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.010021 |
| LUNDIN GOLD INC | 0.005893 |
| TENARIS SA-ADR | 0.01001 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.135013 |
| WH GROUP LTD - SPON ADR | 0.022694 |
| HEINEKEN HOLDING N.V. | 0.014694 |
| PUBLICIS GROUPE SA | 0.054693 |
| ORANGE S.A. | 0.111708 |
| SEIKO EPSON CORP-UNSPON ADR | 0.031898 |
| FIRSTSERVICE CORP | 0.00236 |
| COCA-COLA FEMSA SAB-SP ADR | 0.003137 |
| BANCO BRADESCO-ADR | 0.31043 |
| BANK OF NOVA SCOTIA | 0.074452 |
| CRODA INTERNATIONAL-UNS ADR | 0.015472 |
| LEGAL & GEN GROUP -SPON ADR | 0.06835 |
| SUBARU CORP-UNSPONS ADR | 0.067888 |
| TELUS CORPORATION | 0.091063 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.034232 |
| TAL EDUCATION GROUP | 0.024623 |
| BRITISH AMERICAN TOB-SP ADR | 0.124395 |
| CHOICE PROPERTIES REI | 0.016515 |
| NITTO DENKO CORP-UNSPONS ADR | 0.041635 |
| MITSUI FUDOSAN-UNSPON ADR | 0.054419 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.108202 |
| PAGSEGURO DIGITAL LTD | 0.011167 |
| GFL ENVIRONMENTAL INC | 0.01234 |
| CENOVUS ENERGY INC | 0.076584 |
| ODDITY TECH CL A ORD | 0.001939 |
| SASOL LTD | 0.035105 |
| GDS HOLDINGS LTD | 0.008081 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.017255 |
| HALEON PLC | 0.268602 |
| UNITED TRACTORS-UNSPON ADR | 0.004222 |
| SKF AB-ADR | 0.020169 |
| FORTIS INC | 0.029978 |
| MICHELIN (CGDE)-UNSPON ADR | 0.079324 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.095986 |
| BYD CO LTD | 0.210226 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.034431 |
| DASSAULT SYSTEMES SA-ADR | 0.04071 |
| RENTOKIL INITIAL PLC | 0.030167 |
| INTERTEK GROUP PLC-UNSP ADR | 0.009381 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.185986 |
| TENCENT HOLDINGS LTD-UNS ADR | 0.357878 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.008533 |
| CONSTELLATION SOFTWARE INC | 0.001195 |
| MTU AERO ENGINES-UNSPON ADR | 0.006418 |
| LAND SECURITIES GR-UNSP ADR | 0.044507 |
| BCE INC | 0.05509 |
| FERRARI NV | 0.007259 |
| BASF SE | 0.213441 |
| VONOVIA SE-UNSP ADR | 0.085029 |
| GERDAU SA -SPON ADR | 0.077905 |
| IMPERIAL OIL LTD | 0.008937 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.315258 |
| AJINOMOTO INC -UNSPON ADR | 0.051278 |
| POWER CORP OF CANADA | 0.032174 |
| WEG SA- SPN ADR | 0.088686 |
| KDDI CORP-UNSPONSORED ADR | 0.17348 |
| NATIONAL AUSTRALIA BANK LTD | 0.364549 |
| ABN AMRO BANK NV-UNSP ADR | 0.029901 |
| UCB SA - UNSPONSORED ADR | 0.014366 |
| NESTLE SA-SPONS ADR | 0.153809 |
| NOVARTIS AG-SPONSORED ADR | 0.113537 |
| BANCOLOMBIA S.A.-SPONS ADR | 0.006756 |
| MS&AD INSURANCE-UNSPONS ADR | 0.077713 |
| PETROLEO BRASILEIRO S.A.-ADR | 0.11066 |
| GILDAN ACTIVEWEAR INC | 0.007945 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.049454 |
| TAKEDA PHARM-ADR | 0.183574 |
| STANDARD BANK GROUP-SPON ADR | 0.079327 |
| WIPRO LTD-ADR | 0.151615 |
| LG DISPLAY CO LTD-ADR | 0.034433 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.06918 |
| NESTE OYJ - UNSP ADR | 0.051304 |
| KE HOLDINGS INC | 0.040583 |
| CANADIAN NATURAL RESOURCES | 0.122296 |
| AERCAP HOLDINGS NV | 0.010435 |
| SAPUTO INC | 0.014318 |
| HAFNIA LTD | 0.016235 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.009153 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.015298 |
| ERSTE GROUP BANK AG-SPON ADR | 0.036204 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.009413 |
| KIMBERLY-CLARK DE MEXICO-ADR | 0.018183 |
| PANDORA AS | 0.036905 |
| LONZA GROUP AG-UNSPON ADR | 0.041967 |
| SMITHS GROUP-ADR | 0.019805 |
| GRUPO AEROPORTUARIO CEN-ADR | 0.002021 |
| TRIP.COM GROUP LTD | 0.037434 |
| CAIXABANK- UNSPON ADR | 0.618916 |
| GRUPO FINANCIERO BANORTE S A | 0.034478 |
| BILIBILI INC-SPONSORED ADR | 0.017195 |
| WOORI FINANCIAL GROUP INC - ADR | 0.012633 |
| FAST RETAILING CO LTD | 0.104742 |
| CLP HOLDINGS LTD-SPONS ADR | 0.108204 |
| GSK PLC-SPON ADR | 0.122065 |
| KINGFISHER PLC | 0.052587 |
| BANCO DE CHILE-ADR | 0.013081 |
| RYANAIR HOLDINGS PLC | 0.030416 |
| CELESTICA INC | 0.006786 |
| ANZ GROUP HOLDINGS LTD | 0.178173 |
| KBC GROEP NV-UNSP ADR | 0.029879 |
| RIGHTMOVE PLC-UNSP ADR | 0.023124 |
| CONTINENTAL AG-ADR | 0.064571 |
| BROOKFIELD CORP | 0.089836 |
| TREASURY WINE-AD | 0.048353 |
| ASM INTERNATIONAL-NY REG SHS | 0.002744 |
| SONIC HEALTHCARE LTD | 0.02834 |
| Daifuku Co Ltd - UNSP ADR | 0.039357 |
| HAIER SMART HOME CO LTD-ADR | 0.034688 |
| SWISS RE LTD-SPN ADR | 0.069524 |
| KT CORP-SP ADR | 0.026314 |
| DOLLARAMA INC | 0.016125 |
| XPENG INC - ADR | 0.041425 |
| KANZHUN LTD | 0.018273 |
| KIRIN HOLD-ADR | 0.046658 |
| HEIDELBERG MATERIALS AG | 0.037934 |
| ALIMENTATION COUCHE-TARD INC | 0.042527 |
| CCL INDUSTRIES INC | 0.008509 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.161431 |
| NOVO-NORDISK A/S-SPONS ADR | 0.18822 |
| ZIJIN MINING GROUP-UNSP ADR | 0.016564 |
| EVOLUTION GAMING GROUP-ADR | 0.008374 |
| ROLLS-ROYCE-ADR | 0.505607 |
| INTERNATIONAL CONSOLIDATED AIR | 0.102654 |
| TOWER SEMICONDUCTOR LTD | 0.006646 |
| WSP GLOBAL INC | 0.007796 |
| SANDVIK AB-ADR | 0.062561 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.335927 |
| SAP AG-SPONSORED ADR | 0.061189 |
| SOFTBANK GROUP CORP | 0.117899 |
| TELEFONICA SA-SPON ADR | 0.236252 |
| ANHEUSER-BUSCH INBEV NV | 0.057066 |
| OPERA LTD | 0.005351 |
| YASKAWA ELECTRIC CORP-ADR | 0.006844 |
| PINDUODUO INC | 0.045407 |
| HOYA CORP-ADR | 0.020069 |
| BANK OF CHINA LTD | 0.15939 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.091547 |
| MARUBENI CORP-UNSPONS ADR | 0.008682 |
| BNP PARIBAS SA | 0.119348 |
| UBS GROUP AG | 0.189536 |
| 3I GROUP PLC-UNSPON ADR | 0.228663 |
| CANADIAN TIRE CORP-CLASS A | 0.003059 |
| DSV PANALPINA A S - UNSP ADR | 0.022686 |
| ENEL CHILE SA - ADR | 0.029004 |
| SWEDBANK AB-ADR | 0.051294 |
| VESTAS WIND SYSTEMS A/S | 0.18044 |
| DAIMLER TRUCK HOLDING AG | 0.05959 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.079344 |
| HENNES & MAURITZ AB-UNSP ADR | 0.163883 |
| BP PLC-SPONS ADR | 0.14369 |
| J. SAINSBURY PLC-SPONS ADR | 0.025779 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.045287 |
| IMPERIAL BRANDS PLC | 0.045129 |
| BANCO SANTANDER SA-SPON ADR | 0.877055 |
| TELEKOMUNIKASI INDONESIA TBK PT | 0.028375 |
| NUTRIEN LTD | 0.029136 |
| NORDEA BANK ABP - SPON ADR | 0.188623 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.687993 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.008784 |
| SHIMANO INC-UNSPON ADR | 0.045485 |
| IND & COMM BK OF-UNSPON ADR | 0.202883 |
| COMMERZBANK AG-SPONS ADR | 0.055513 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002101 |
| QUIMICA Y MINERA CHIL-SP ADR | 0.008494 |
| ORSTED A/S-UNSP ADR | 0.02639 |
| JBS NV | 0.020456 |
| TELSTRA GROUP LTD-ADR | 0.135892 |
| ERICSSON TEL-SP ADR | 0.175499 |
| ALCON INC | 0.029388 |
| Kao Corp | 0.135038 |
| AMERICA MOVIL SAB DE CV - L SERIES ADR | 0.048203 |
| EXPERIAN PLC | 0.054874 |
| KERRY GROUP PLC-SPONS ADR | 0.008845 |
| SOFTBANK CORP-UNSP ADR | 0.167995 |
| TOKIO MARINE HOLDINGS-ADR | 0.104382 |
| ENBRIDGE INC | 0.130297 |
| SMITH & NEPHEW PLC -SPON ADR | 0.026178 |
| DISCO CORP-UNSPONSORED ADR | 0.053324 |
| BARRICK MINING CORP | 0.102155 |
| CGI INC - CLASS A | 0.011883 |
| PEARSON PLC-SPONSORED ADR | 0.037479 |
| DSM FIRMENICH SPONSORED ADR | 0.149224 |
| ROGERS COMMUNICATIONS INC-B | 0.022659 |
| TESCO PLC | 0.13096 |
| BANK MANDIRI TBK-UNSPON ADR | 0.054317 |
| COMMONWEALTH BK AUS-SP ADR | 0.099767 |
| POSCO HOLDINGS INC-ADR | 0.017366 |
| IBERDROLA SA | 0.082311 |
| CANON INC-SPONS ADR | 0.053808 |
| DENSO CORPORATION-UNSPON ADR | 0.09887 |
| NOKIA CORP-SPON ADR | 0.301465 |
| ROYAL BANK OF CANADA | 0.084307 |
| VALE SA-SP ADR | 0.214366 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.061548 |
| CAE INC | 0.019128 |
| SOCIETE GENERALE SA | 0.213596 |
| ARCELORMITTAL-NY REGISTERED | 0.025208 |
| CHINA MERCHANTS BANK CO LTD | 0.045248 |
| LLOYDS BANKING GROUP PLC-ADR | 0.892481 |
| BB SEGURIDADE PARTICIPACOES SA | 0.040152 |
| BANCO DO BRASIL SA-SPON ADR | 0.169907 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.132486 |
| WOLTERS KLUW-ADR | 0.014095 |
| ZIM Integrated Shipping Services Ltd | 0.00712 |
| KINGSOFT CLOUD HOLDINGS LTD | 0.008746 |
| ELBIT SYSTEMS LTD | 0.001598 |
| RHEINMETALL AG-UNSP ADR | 0.013675 |
| DANONE SPONSORED ADR (FRANCE | 0.18934 |
| LUNDIN MINING CORP | 0.040822 |
| FUJITSU LTD - UNSPON ADR | 0.107678 |
| MACQUARIE GROUP LTD-ADR | 0.021358 |
| JERONIMO MARTINS-UNSPON ADR | 0.008215 |
| BAYER AG-SPONSORED ADR | 0.234941 |
| LYNAS RARE EARTHS LTD | 0.055427 |
| ASICS CORP -UNSP ADR | 0.037683 |
| ALIBABA GROUP HOLDING-SP ADR | 0.120026 |
| PAN PACIFIC INTERNATIONAL HO | 0.022834 |
| DOCTOR REDDYS LAB-ADR | 0.03286 |
| EUROBANK ERGASIAS SV-UNS ADR | 0.286334 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.200171 |
| BAIDU INC - SPON ADR | 0.016084 |
| ASSA ABLOY AB - UNSP ADR | 0.116087 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.052449 |
| SECOM CO LTD - UNSP - ADR | 0.099321 |
| KONINKLIJKE KPN NV | 0.194915 |
| ATLAS COPCO AB-SPON ADR B SH | 0.089912 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.167093 |
| MERCK KGAA-SPONSORED ADR | 0.038623 |
| MONCLER SPA-UNSPONSORED ADR | 0.012724 |
| TEVA PHARMACEUTICAL-SP ADR | 0.068229 |
| WEIBO CORP | 0.005121 |
| WHEATON PRECIOUS METALS CORP | 0.027089 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.10429 |
| WIX.COM LTD | 0.003215 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00131 |
| SIBANYE GOLD- SPON ADR | 0.041561 |
| FUTU HOLDINGS LTD-ADR | 0.00351 |
| KERING SA | 0.042384 |
| GRUPO AEROPORTUARIO PAC-ADR | 0.002234 |
| GENMAB A/S | 0.036909 |
| MIZUHO FINANCIAL GROUP-ADR | 0.743546 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.016274 |
| BEONE MEDICINES LTD-ADR | 0.004241 |
| BANK RAKYAT INDONESIA-UN ADR | 0.084033 |
| IMPALA PLATINUM HLDGS | 0.052074 |
| PHILIPS ELECTRONICS-NY SHR | 0.048909 |
| CARLSBERG-B-ADR | 0.026955 |
| ABB LTD-SPON ADR | 0.094694 |
| SINGAP TELEC-ADR | 0.042703 |
| ICON PLC | 0.004798 |
| TFI INTERNATIONAL INC | 0.004485 |
| ASX LTD-UNSPONSORED ADR | 0.011506 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.014046 |
| LY CORP | 0.073986 |
| COMPASS GROUP PLC | 0.101477 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.390392 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.112432 |
| ZURICH INS GROUP LTD | 0.173354 |
| SOUTH32 LTD - ADR | 0.053582 |
| LASERTEC CORP - ADR UNSP | 0.02343 |
| LOREAL SA | 0.066764 |
| SANOFI-ADR | 0.131287 |
| TOTVS SA | 0.015256 |
| ETORO GROUP LTD | 0.001365 |
| UNILEVER PLC-SPONSORED ADR | 0.144499 |
| VODAFONE GROUP PLC-SP ADR | 0.117326 |
| RELX PLC - SPON ADR | 0.109374 |
| SYMRISE AG-UNSPON ADR | 0.031748 |
| DIAGEO PLC-SPONSORED ADR | 0.03321 |
| DEUTSCHE BOERSE AG | 0.108794 |
| VIPSHOP HOLDINGS LTD | 0.019336 |
| SGS SA-UNSPONSORED ADR | 0.09949 |
| VALTERRA PLATINUM LTD SPON ADR | 0.075184 |
| UNICHARM CORP | 0.134207 |
| PEMBINA PIPELINE CORP | 0.034718 |
| KUBOTA CORP | 0.011272 |
| MARKS & SPENCER GROUP PLC | 0.060418 |
| ITOCHU CORP-UNSPONSORED ADR | 0.037139 |
| SUN LIFE FINANCIAL INC | 0.033762 |
| ADIDAS AG | 0.019815 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.339702 |
| SUMITOMO MITSUI-SPONS ADR | 0.382205 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.090799 |
| MOWI ASA | 0.026467 |
| SANTOS LTD-SPONSORED ADR | 0.193961 |
| SAFRAN SA-UNSPON ADR | 0.084016 |
| NIPPON YUSEN KK - SPON ADR | 0.123829 |
| CHINA RESOURCES BEER-SP ADR | 0.046637 |
| ORIENTAL LAND CO LTD-ADR | 0.065188 |
| ARC RESOURCES LTD | 0.03486 |
| ORIX - SPONSORED ADR | 0.067927 |