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 (03 Feb 2026): | 1564.30 |
| Day range: | 1551.34 / 1569.67 |
| Change abs./rel.: | -4.39 / -0.28% |
| Year range: | 1061.48 / 1583.36 |
| Name | Index Shares |
|---|---|
| SMITH & NEPHEW PLC -SPON ADR | 0.025336 |
| MAGNA INTERNATIONAL INC | 0.015606 |
| DEUTSCHE BOERSE AG | 0.108699 |
| BDO UNIBANK INC-SPON ADR | 0.014035 |
| AIA GROUP LTD-SP ADR | 0.156745 |
| TESCO PLC | 0.129618 |
| ING GROEP N.V.-SPONSORED ADR | 0.171401 |
| TORAY INDUSTRIES-UNSPON ADR | 0.042831 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.057592 |
| TELEKOMUNIKASI INDONESIA TBK PT | 0.02835 |
| KT CORP-SP ADR | 0.026291 |
| DANSKE BANK A/S - SPON ADR | 0.076929 |
| KANZHUN LTD | 0.01843 |
| GILDAN ACTIVEWEAR INC | 0.007826 |
| NATIONAL GRID PLC-SP ADR | 0.059246 |
| SOFTBANK GROUP CORP | 0.47118 |
| BANK OF MONTREAL | 0.042779 |
| TAKEDA PHARM-ADR | 0.183412 |
| PUBLICIS GROUPE SA | 0.054645 |
| BAIDU INC - SPON ADR | 0.016069 |
| BANCOLOMBIA S.A.-SPONS ADR | 0.006717 |
| ASM INTERNATIONAL-NY REG SHS | 0.002742 |
| ENEL CHILE SA - ADR | 0.028979 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.168015 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.055503 |
| SUZANO PAPEL E CELULOSE SA | 0.041674 |
| ZTO EXPRESS CAYMAN INC | 0.024507 |
| NTT INC - ADR | 0.12806 |
| KERRY GROUP PLC-SPONS ADR | 0.008748 |
| BCE INC | 0.055681 |
| AIRBUS SE | 0.140217 |
| SAPUTO INC | 0.01422 |
| COCHLEAR LTD-UNSPON ADR | 0.007781 |
| SKF AB-ADR | 0.020151 |
| DANONE SPONSORED ADR (FRANCE | 0.189173 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.108107 |
| NOMURA HOLDINGS INC-ADR | 0.180048 |
| CCL INDUSTRIES INC | 0.008469 |
| FORTESCUE METALS GROUP LTD | 0.047109 |
| ATLAS COP-ADR A | 0.151201 |
| HAIER SMART HOME CO LTD-ADR | 0.034657 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.00773 |
| QFIN HOLDINGS INC | 0.00562 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008518 |
| VODAFONE GROUP PLC-SP ADR | 0.115113 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.136506 |
| ENEL SPA - UNSPON ADR | 0.458686 |
| STRAUMANN HOLDING AG-UNS ADR | 0.063626 |
| RESONA HLDGS ADR | 0.064496 |
| SECOM CO LTD - UNSP - ADR | 0.099234 |
| MERCEDES-BENZ GROUP AG | 0.165551 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.079274 |
| STONECO LTD | 0.013196 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.015284 |
| ASICS CORP -UNSP ADR | 0.03765 |
| PERNOD RICARD SA - SPON ADR | 0.057156 |
| BNP PARIBAS SA | 0.118342 |
| DENSO CORPORATION-UNSPON ADR | 0.098783 |
| RELX PLC - SPON ADR | 0.108611 |
| CANADIAN TIRE CORP-CLASS A | 0.002995 |
| ALCON INC | 0.029362 |
| THOMSON REUTERS CORP | 0.008165 |
| ZIJIN MINING GROUP-UNSP ADR | 0.01655 |
| AMERICA MOVIL SAB DE CV - L SERIES ADR | 0.04816 |
| CIA SANEAMENTO BASICO DE-ADR | 0.028166 |
| AGNICO-EAGLE MINES | 0.029982 |
| DAIMLER TRUCK HOLDING AG | 0.059537 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.014034 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.017699 |
| LY CORP | 0.077509 |
| BANK MANDIRI TBK-UNSPON ADR | 0.054269 |
| BANCO SANTANDER BRASIL-ADS | 0.022316 |
| SHIMANO INC-UNSPON ADR | 0.045445 |
| FRESENIUS SE & CO KGAA | 0.098294 |
| EVOLUTION GAMING GROUP-ADR | 0.008366 |
| NOVONESIS A/S ADR | 0.021641 |
| SOFTBANK CORP-UNSP ADR | 0.168055 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.010012 |
| WPP PLC-SPONSORED ADR | 0.012867 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.044533 |
| SUMITOMO MITSUI TR-SPON ADR | 0.192431 |
| WH GROUP LTD - SPON ADR | 0.022674 |
| ATLAS COPCO AB-SPON ADR B SH | 0.089833 |
| GRUPO AEROPORTUARIO CEN-ADR | 0.002019 |
| LONDON STOCK EXCHG-SP ADR | 0.111774 |
| AXIA ENERGIA ADR PFD C | 0.018281 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.111262 |
| BANK RAKYAT INDONESIA-UN ADR | 0.083959 |
| ARGENX SE - ADR | 0.003652 |
| CAMECO CORP | 0.025905 |
| CHOICE PROPERTIES REI | 0.016501 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.032522 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012311 |
| NOMURA RESEARCH INS-UNSP ADR | 0.023828 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.132656 |
| MOWI ASA | 0.026444 |
| ORIENTAL LAND CO LTD-ADR | 0.06513 |
| IBERDROLA SA | 0.090875 |
| LATAM AIRLINES GROUP-SP ADR | 0.013525 |
| POSCO HOLDINGS INC-ADR | 0.017351 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.185821 |
| POP MART INTERNATIONAL GROUP LTD | 0.037994 |
| HEXAGON AB- UNSP ADR | 0.123097 |
| RENESAS ELECTRO-UNSPON ADR | 0.194694 |
| KB FINANCIAL GROUP INC-ADR | 0.021991 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.144194 |
| INTESA SANPAOLO SPA | 0.145563 |
| TOTVS SA | 0.015242 |
| KONE OYJ-B-UNSPONSORED ADR | 0.039615 |
| BYD CO LTD | 0.21004 |
| HEINEKEN N V | 0.034331 |
| DSM FIRMENICH SPONSORED ADR | 0.149092 |
| FAST RETAILING CO LTD | 0.10465 |
| ODDITY TECH CL A ORD | 0.00244 |
| ASTELLAS PHARMA INC | 0.106681 |
| IND & COMM BK OF-UNSPON ADR | 0.202704 |
| SWISSCOM AG | 0.015174 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.04355 |
| KESKO OYJ-B SHS-UNSPON ADR | 0.032183 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.095901 |
| MIDEA GROUP ADR | 0.036487 |
| HARMONY GOLD MNG-SPON ADR | 0.032779 |
| SEKISUI HOUSE-SPONS ADR | 0.035663 |
| ADYEN NV-UNSPON ADR | 0.165545 |
| GRUPO FINANCIERO BANORTE S A | 0.034448 |
| HENGAN INTL GROUP-UNSPON ADR | 0.007387 |
| QBE INSURANCE GROUP-SPN ADR | 0.090072 |
| ENGIE BRASIL SA - SPON ADR | 0.014623 |
| ORKLA ASA-ADR | 0.044452 |
| FIRSTSERVICE CORP | 0.002364 |
| ICICI BANK LTD-SPON ADR | 0.200483 |
| DAITO TRUST CONS-SPN ADR | 0.071615 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.199994 |
| BOC HONG KONG HLDS-SPONS ADR | 0.010718 |
| DEUTSCHE BANK AG | 0.108196 |
| RYANAIR HOLDINGS PLC | 0.030236 |
| ASML HOLDING NV-NY REG SHS | 0.022694 |
| YASKAWA ELECTRIC CORP-ADR | 0.006838 |
| MONDAY.COM LTD | 0.002353 |
| KE HOLDINGS INC | 0.039893 |
| BANCO SANTANDER-CHILE-ADR | 0.009236 |
| ICL GROUP LTD | 0.041693 |
| B3 SA - UNSP ADR | 0.104418 |
| MACQUARIE GROUP LTD-ADR | 0.021339 |
| SWISS RE LTD-SPN ADR | 0.069463 |
| UNILEVER PLC-SPONSORED ADR | 0.128187 |
| SAP AG-SPONSORED ADR | 0.061135 |
| KEYENCE CORP ORD | 0.010981 |
| METAPLANET INC | 0.063219 |
| PINDUODUO INC | 0.045367 |
| TELENOR ASA-ADR | 0.037622 |
| SUMITOMO CORP | 0.063491 |
| CAMTEK LTD | 0.001672 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.034202 |
| CRODA INTERNATIONAL-UNS ADR | 0.015458 |
| NINTENDO CO LTD | 0.274957 |
| ALTAGAS LTD | 0.017757 |
| TOTALENERGIES SE | 0.120779 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017901 |
| MITSUI OSK LINES LTD-UNS ADR | 0.04042 |
| CLP HOLDINGS LTD-SPONS ADR | 0.108108 |
| BOMBARDIER INC | 0.005186 |
| NESTLE SA-SPONS ADR | 0.153673 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.009086 |
| SHELL PLC-W/I-ADR | 0.17328 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003149 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.123173 |
| BILIBILI INC-SPONSORED ADR | 0.017228 |
| MARUBENI CORP-UNSPONS ADR | 0.008675 |
| WESFARMERS LIMITED-UNSP ADR | 0.134306 |
| AMBEV SA-ADR | 0.2633 |
| TELUS CORPORATION | 0.091579 |
| COCA-COLA FEMSA SAB-SP ADR | 0.003134 |
| AUTOHOME INC-ADR | 0.004039 |
| LEGRAND SA-UNSP ADR | 0.075191 |
| SIEMENS ENERGY AG-UNSP ADR | 0.044275 |
| TIM SA-ADR-W/I | 0.009544 |
| MONOTARO CO LTD - UNSP ADR | 0.014743 |
| IQIYI INC | 0.027962 |
| UNITED MICROELECTRONICS CORP ADR | 0.138489 |
| LUNDIN MINING CORP | 0.040786 |
| HERMES INTERNATIONAL SCA | 0.019339 |
| IMPALA PLATINUM HLDGS | 0.052028 |
| BP PLC-SPONS ADR | 0.142384 |
| KOREA ELEC POWER CORP | 0.036567 |
| WAL-MART DE MEXICO SAB DE CV | 0.029758 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.0013 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.053511 |
| NASPERS LTD-N SHS SPON ADR | 0.22527 |
| SIBANYE GOLD- SPON ADR | 0.041525 |
| DOCTOR REDDYS LAB-ADR | 0.032831 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.033793 |
| ALIMENTATION COUCHE-TARD INC | 0.04249 |
| FRONTLINE PLC | 0.008539 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.390049 |
| DNB BANK ASA - ADR | 0.048908 |
| CAE INC | 0.019139 |
| UBS GROUP AG | 0.187852 |
| NIDEC CORP-ADR | 0.213651 |
| NORSK HYDRO A S | 0.075648 |
| ABN AMRO BANK NV-UNSP ADR | 0.034175 |
| BUNZL PLC | 0.038611 |
| ARC RESOURCES LTD | 0.034619 |
| FRESNILLO PLC | 0.011006 |
| PAGSEGURO DIGITAL LTD | 0.011157 |
| KERING SA | 0.042347 |
| LUNDIN GOLD INC | 0.005888 |
| CAPCOM CO LTD - ADR UNSPON | 0.039964 |
| SAFRAN SA-UNSPON ADR | 0.083942 |
| IMPERIAL BRANDS PLC | 0.044715 |
| TELEFONICA BRASIL SA | 0.023513 |
| MIZUHO FINANCIAL GROUP-ADR | 0.735824 |
| PLDT INC | 0.005919 |
| NEBIUS GROUP NV | 0.012449 |
| OPEN TEXT CORP | 0.014945 |
| TOKIO MARINE HOLDINGS-ADR | 0.10429 |
| BARRATT DEVELOPMENTS-UNS ADR | 0.039828 |
| SUNCOR ENERGY INC | 0.072464 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.035346 |
| NIPPON YUSEN KK - SPON ADR | 0.121281 |
| LUFAX HOLDING LTD | 0.013151 |
| HALEON PLC | 0.266051 |
| CHUNGHWA TELECOM LTD-ADR | 0.029976 |
| HENNES & MAURITZ AB-UNSP ADR | 0.163742 |
| ROYAL BANK OF CANADA | 0.083917 |
| HOYA CORP-ADR | 0.020051 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.339402 |
| ALLIANZ SE | 0.230664 |
| LOREAL SA | 0.066567 |
| WOORI FINANCIAL GROUP INC - ADR | 0.012621 |
| SYMRISE AG-UNSPON ADR | 0.03172 |
| VALTERRA PLATINUM LTD SPON ADR | 0.093828 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.028842 |
| HYDRO ONE LTD | 0.018888 |
| NOKIA CORP-SPON ADR | 0.302316 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.134893 |
| SMC CORP-ADR | 0.067367 |
| OLYMPUS CORP-SPON ADR | 0.065005 |
| AGRICULTURAL BANK-UNSPON ADR | 0.073445 |
| TAL EDUCATION GROUP | 0.024884 |
| INPEX CORP-UNSPON ADR | 0.050588 |
| LLOYDS BANKING GROUP PLC-ADR | 0.881525 |
| DIAGEO PLC-SPONSORED ADR | 0.033225 |
| ASX LTD-UNSPONSORED ADR | 0.011496 |
| AMRIZE AG | 0.028157 |
| GERDAU SA -SPON ADR | 0.076998 |
| ALFA LAVAL AB-UNSPON ADR | 0.016841 |
| JERONIMO MARTINS-UNSPON ADR | 0.008208 |
| EMPIRE CO LTD A | 0.007475 |
| BRAMBLES LTD-SPONSORED ADR | 0.040685 |
| EPIROC AB SPONSORED ADR | 0.037097 |
| COMPUTERSHARE LTD | 0.030742 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.014958 |
| ASSA ABLOY AB - UNSP ADR | 0.115985 |
| BARCLAYS PLC-SPONS ADR | 0.208583 |
| SGS SA-UNSPONSORED ADR | 0.099402 |
| BANK CENTRAL ASIA-UNSPON ADR | 0.124962 |
| NIPPON SANSO HLDGS ADR | 0.022284 |
| PAN AMERICAN SILVER CORP | 0.025065 |
| HONG KONG EXCHANGES-UNSP ADR | 0.071256 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.02443 |
| SINOPHARM GROUP CO-UNSP ADR | 0.01603 |
| SYSMEX CORP-UNSPON ADR | 0.028443 |
| BRITISH AMERICAN TOB-SP ADR | 0.123762 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.069119 |
| J. SAINSBURY PLC-SPONS ADR | 0.025616 |
| KIMBERLY-CLARK DE MEXICO-ADR | 0.018167 |
| CONSTELLATION SOFTWARE INC | 0.001194 |
| KEYERA CORP | 0.013638 |
| NATIONAL BANK OF CANADA | 0.023368 |
| DASSAULT SYSTEMES SA-ADR | 0.040586 |
| SANOFI-ADR | 0.13114 |
| FIRST QUANTUM MINERALS LTD | 0.040204 |
| ANTOFAGASTA PLC | 0.02066 |
| WISE PLC - SPON ADR | 0.040456 |
| DSV PANALPINA A S - UNSP ADR | 0.022666 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.138946 |
| GSK PLC-SPON ADR | 0.121351 |
| NATWEST GROUP PLC | 0.231505 |
| MAKITA CORP-ADR | 0.014275 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.158614 |
| NEDBANK GROUP LTD-SPONS ADR | 0.025908 |
| NIPPON STEEL CORP-SPON ADR | 0.299784 |
| GLOBAL-E ONLINE LTD | 0.005884 |
| AXIA ENERGIA | 0.069553 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 0.010416 |
| ITOCHU CORP-UNSPONSORED ADR | 0.371062 |
| PING AN INSURANCE-ADR | 0.193627 |
| CEMIG SA -SPONS ADR | 0.110964 |
| INTACT FINANCIAL CORP. | 0.010627 |
| SIEMENS AG-SPONS ADR | 0.088415 |
| IMPERIAL OIL LTD | 0.008929 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.166945 |
| THALES SA - UNSP ADR | 0.02591 |
| DISCO CORP-UNSPONSORED ADR | 0.053277 |
| SINGAP TELEC-ADR | 0.042665 |
| BB SEGURIDADE PARTICIPACOES SA | 0.040117 |
| DENTSU GROUP INC - UNSPD ADR | 0.011686 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.118057 |
| BARRICK MINING CORP | 0.101242 |
| SOCIETE GENERALE SA | 0.209372 |
| BANK HAPOALIM LTD-ADR | 0.015633 |
| FERRARI NV | 0.007253 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.286009 |
| E ON SE | 0.132184 |
| MERCK KGAA-SPONSORED ADR | 0.038589 |
| GENMAB A/S | 0.036926 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.033689 |
| RENTOKIL INITIAL PLC | 0.030141 |
| GALDERMA GROUP AG | 0.03234 |
| FERROVIAL SE | 0.028518 |
| XPENG INC - ADR | 0.041483 |
| WASTE CONNECTIONS INC | 0.01533 |
| ABB LTD-SPON ADR | 0.094611 |
| PETROLEO BRASILEIRO S.A.-ADR | 0.110563 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.04941 |
| ENI SPA-SPONSORED ADR | 0.061334 |
| VOLVO AB-B SHS-UNSPON ADR | 0.088634 |
| HANNOVER RUECKVERSICHER-ADR | 0.021525 |
| BASF SE | 0.213253 |
| CAIXABANK- UNSPON ADR | 0.61837 |
| FUJITSU LTD - UNSPON ADR | 0.107583 |
| TC ENERGY CORP | 0.06205 |
| JARDINE MATHESON HD-UNSP ADR | 0.011942 |
| NATIONAL AUSTRALIA BANK LTD | 0.364227 |
| SONIC HEALTHCARE LTD | 0.028315 |
| SEA LTD | 0.017601 |
| SK TELECOM CO LTD | 0.016077 |
| ADIDAS AG | 0.019797 |
| Prada SpA | 0.015302 |
| FRESENIUS MEDICAL CARE-ADR | 0.025044 |
| GLENCORE PLC | 0.28669 |
| TORONTO-DOMINION BANK | 0.101762 |
| Kao Corp | 0.134919 |
| COMMERZBANK AG-SPONS ADR | 0.04167 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.104198 |
| SHOPIFY INC | 0.070173 |
| SUMITOMO METAL MININ-UNS ADR | 0.062112 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.687386 |
| AVIVA PLC - SPON ADR | 0.091302 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.206082 |
| VALE SA-SP ADR | 0.214177 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.073671 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.107015 |
| GFL ENVIRONMENTAL INC | 0.012212 |
| EMERA INC COM | 0.017859 |
| ORANGE S.A. | 0.111609 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.33563 |
| PEARSON PLC-SPONSORED ADR | 0.036785 |
| CELLEBRITE DI LTD | 0.00696 |
| LAND SECURITIES GR-UNSP ADR | 0.044467 |
| ENDESA SA-UNSP ADR | 0.037781 |
| WHEATON PRECIOUS METALS CORP | 0.027065 |
| NXP SEMICONDUCTOR NV | 0.015041 |
| ESSILORLUXOTTICA SA | 0.034969 |
| TENARIS SA-ADR | 0.010002 |
| TURKCELL ILETISIM HIZMET-ADR | 0.028357 |
| DEUTSCHE POST AG | 0.057337 |
| MONCLER SPA-UNSPONSORED ADR | 0.012713 |
| LYNAS RARE EARTHS LTD | 0.053227 |
| TERUMO CORP-UNSPON ADR | 0.080191 |
| ICON PLC | 0.004615 |
| SAAB AB-UNSPR ADR | 0.036767 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.130964 |
| INTERTEK GROUP PLC-UNSP ADR | 0.009193 |
| CANADIAN NATURAL RESOURCES | 0.121923 |
| SAGE GROUP PLC-UNSPON ADR | 0.014316 |
| HDFC BANK LTD-ADR | 0.28972 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.025157 |
| CARLSBERG-B-ADR | 0.026931 |
| EMBRAER SA-ADR | 0.010376 |
| KINGSOFT CLOUD HOLDINGS LTD | 0.010238 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.008525 |
| ENBRIDGE INC | 0.130183 |
| ADVANTEST CORP SPON ADR | 0.043807 |
| TELEFONICA SA-SPON ADR | 0.236044 |
| ARCELORMITTAL-NY REGISTERED | 0.025185 |
| KONINKLIJKE KPN NV | 0.194743 |
| BHP GROUP LTD | 0.14887 |
| SEVERN TRENT PLC | 0.015869 |
| STANDARD BANK GROUP-SPON ADR | 0.079257 |
| WSP GLOBAL INC | 0.007789 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.039989 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.061493 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.065898 |
| ORIX - SPONSORED ADR | 0.067867 |
| STMICROELECTRONICS NV-NY SHS | 0.038888 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.068894 |
| VISTA OIL & GAS SAB DE CV | 0.004602 |
| GEBERIT AG-UNSP ADR | 0.01942 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.112332 |
| NETEASE INC-ADR | 0.020819 |
| REPSOL S A | 0.06706 |
| HENKEL AG & CO- SPONS ADR | 0.022992 |
| NOVA LTD | 0.001759 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005015 |
| HESAI GROUP | 0.006662 |
| GDS HOLDINGS LTD | 0.008074 |
| YARA INTERNATIONAL-ADR | 0.018359 |
| SWISS LIFE HOLDING-UNSP ADR | 0.033902 |
| MITSUI FUDOSAN-UNSPON ADR | 0.054371 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.067589 |
| RECKITT BENC-ADR | 0.193085 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.076385 |
| JD.COM INC-ADR | 0.085484 |
| CIA PARANAENSE DE ENERGIA COPEL | 0.015528 |
| OMRON CORP-ADR | 0.010491 |
| CONTINENTAL AG-ADR | 0.064514 |
| SIKA AG-BR-ADR | 0.090824 |
| PEMBINA PIPELINE CORP | 0.034688 |
| XIAOMI CORP - UNSP ADR | 0.20653 |
| GRAB HOLDINGS LTD - CL A | 0.158886 |
| FANUC CORP-UNSP ADR | 0.110039 |
| MINISO GROUP HOLDING LTD-ADR | 0.006739 |
| SWEDBANK AB-ADR | 0.051248 |
| ENN ENERGY HOLDINGS-UNSP ADR | 0.011379 |
| KUBOTA CORP | 0.011262 |
| ORSTED A/S-UNSP ADR | 0.082457 |
| KINROSS GOLD CORP | 0.072067 |
| ZAI LAB LTD | 0.006051 |
| 3I GROUP PLC-UNSPON ADR | 0.233204 |
| LI NING CO LTD | 0.005528 |
| PRUDENTIAL PLC-ADR | 0.07657 |
| PETROLEO BRASILEIRO-SPON ADR | 0.128671 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.023576 |
| DOLLARAMA INC | 0.016065 |
| LG DISPLAY CO LTD-ADR | 0.034403 |
| ITAU UNIBANCO HLDNG-PREF ADR | 0.327727 |
| DAIICHI SAN-ADR | 0.102761 |
| NOVARTIS AG-SPONSORED ADR | 0.113437 |
| STANTEC INC | 0.006798 |
| NUTRIEN LTD | 0.02911 |
| SARTORIUS AG-UNSP ADR | 0.007348 |
| KBC GROEP NV-UNSP ADR | 0.02988 |
| ULTRAPAR PARTICPAC-SPON ADR | 0.043213 |
| WIX.COM LTD | 0.003212 |
| AUTO TRADER GROUP-UNSP ADR | 0.205105 |
| PHILIPS ELECTRONICS-NY SHR | 0.048866 |
| SOUTH32 LTD - ADR | 0.053443 |
| HALMA PLC - UNSPON ADR | 0.011245 |
| OTSUKA HOLDINGS CO LTD | 0.052543 |
| Daifuku Co Ltd - UNSP ADR | 0.039323 |
| KINGFISHER PLC | 0.052044 |
| CHAGEE HOLDINGS LIMITED UNSPONSORED ADR | 0.001245 |
| ECOPETROL SA-SPONSORED ADR | 0.014134 |
| GIVAUDAN-UNSPON ADR | 0.027506 |
| PANDORA AS | 0.036872 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.119332 |
| TEVA PHARMACEUTICAL-SP ADR | 0.068169 |
| IA FINANCIAL CORP INC | 0.00551 |
| ASTRAZENECA PLC | 0.089502 |
| NIO INC - ADR | 0.105964 |
| RIO TINTO PLC-SPON ADR | 0.064009 |
| TDK CORP-ADR | 0.113229 |
| TREASURY WINE-AD | 0.04831 |
| EQUINOR ASA-SPON ADR | 0.035119 |
| WUXI BIOLOGICS CAYMAN - ADR | 0.100302 |
| LEGAL & GEN GROUP -SPON ADR | 0.06758 |
| DBS GROUP HOLDINGS-SPON ADR | 0.029938 |
| CSL LTD-SPON ADR | 0.05762 |
| ERICSSON TEL-SP ADR | 0.175345 |
| MANULIFE FINANCIAL CORP | 0.101391 |
| AEON COMPANY LTD- UNSPON ADR | 0.142844 |
| CELESTICA INC | 0.00678 |
| LOBLAW COMPANIES LTD. | 0.032135 |
| DAVIDE CAMPARI - UNSP ADR | 0.034033 |
| TERNA SPA-UNSPONSORED ADR | 0.027935 |
| ENGIE-SPON ADR | 0.104533 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.054823 |
| CDN. UTILITIES LTD A | 0.007493 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.263986 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.054023 |
| MS&AD INSURANCE-UNSPONS ADR | 0.077644 |
| MITSUI & CO LTD-SPONS ADR | 0.007177 |
| LI AUTO INC | 0.035163 |
| SBI HOLDINGS INC ORD | 0.035559 |
| H WORLD GROUP LTD | 0.011096 |
| PONY AI ADR | 0.008094 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.090719 |
| MURATA MANUFACTUR-UNSPON ADR | 0.200266 |
| BROOKFIELD CORP | 0.134755 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.016258 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.041539 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.117846 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.31498 |
| BANCO BRADESCO-ADR | 0.308771 |
| ELBIT SYSTEMS LTD | 0.001598 |
| ALAMOS GOLD INC | 0.024668 |
| GREAT WEST LIFECO | 0.016213 |
| TECK RESOURCES LIMITED CLASS B | 0.025715 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.091963 |
| COMMONWEALTH BK AUS-SP ADR | 0.099679 |
| ETORO GROUP LTD | 0.001376 |
| COLOPLAST AS- UNSPON ADR | 0.077517 |
| FORTIS INC | 0.030071 |
| TOWER SEMICONDUCTOR LTD | 0.00664 |
| WEG SA- SPN ADR | 0.088608 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.06115 |
| WOLTERS KLUW-ADR | 0.014083 |
| BAYER AG-SPONSORED ADR | 0.234734 |
| VESTAS WIND SYSTEMS A/S | 0.18028 |
| STORA ENSO CORP | 0.033093 |
| SASOL LTD | 0.035074 |
| BEONE MEDICINES LTD-ADR | 0.004281 |
| RIGHTMOVE PLC-UNSP ADR | 0.022981 |
| GOLD FIELDS LTD-SPONS ADR | 0.052634 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.132369 |
| RHEINMETALL AG-UNSP ADR | 0.013695 |
| KONGSBERG GRUPPEN ASA | 0.049915 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.052403 |
| MITSUBISHI CORP | 0.200412 |
| ALIBABA GROUP HOLDING-SP ADR | 0.119919 |
| SANTOS LTD-SPONSORED ADR | 0.19379 |
| AGEAS -SPON ADR | 0.010697 |
| SUN LIFE FINANCIAL INC | 0.033549 |
| EXPERIAN PLC | 0.054768 |
| ONEX CORP | 0.003374 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.162428 |
| TELIA CO - UNSPON ADR | 0.067316 |
| SSE PLC-SPN ADR | 0.066118 |
| HAFNIA LTD | 0.01622 |
| GRUPO AEROPORTUARIO DEL SURESTE SA B DE CV | 0.001086 |
| CHINA MERCHANTS BANK CO LTD | 0.045208 |
| NESTE OYJ - UNSP ADR | 0.051259 |
| CHINA CONSTRUCT-UNSPON ADR | 0.281259 |
| MTN GROUP LTD-SPONS ADR | 0.098306 |
| JBS NV | 0.020438 |
| SUZUKI MOTOR CORP-UNS ADR | 0.023705 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.017695 |
| BANK OF CHINA LTD | 0.159249 |
| DR ING HC F PORSCHE AG | 0.065845 |
| ROGERS COMMUNICATIONS INC-B | 0.022755 |
| PROSUS NV | 0.381606 |
| CANON INC-SPONS ADR | 0.053761 |
| SUBARU CORP-UNSPONS ADR | 0.067828 |
| TOURMALINE OIL CORP | 0.021593 |
| AUO CORP ADR | 0.037572 |
| DEUTSCHE TELEKOM AG | 0.210296 |
| LENOVO GROUP LTD | 0.014462 |
| IVANHOE MINES LTD | 0.04301 |
| KIRIN HOLD-ADR | 0.046616 |
| SHINHAN FINANCIAL GROUP LTD ADR | 0.027515 |
| SONY GROUP CORP | 0.357364 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.025513 |
| XP INC | 0.023595 |
| ASE INDUSTRIAL HLDG SPON ADR | 0.111207 |
| NU HOLDINGS LTD | 0.208607 |
| HEIDELBERG MATERIALS AG | 0.037901 |
| SHISEIDO | 0.023382 |
| QUEBECOR INC - CL B | 0.009143 |
| POWER CORP OF CANADA | 0.032019 |
| MARKS & SPENCER GROUP PLC | 0.06044 |
| INFINEON TECHNOLOGIES AG | 0.077789 |
| INFOSYS LTD | 0.191838 |
| OPAP SA-UNSPON ADR | 0.02334 |
| CGI INC - CLASS A | 0.011785 |
| TRIP.COM GROUP LTD | 0.037401 |
| WIPRO LTD-ADR | 0.151481 |
| BANCO DE CHILE-ADR | 0.01307 |
| AXA SA | 0.101147 |
| VONOVIA SE-UNSP ADR | 0.085567 |
| MICHELIN (CGDE)-UNSPON ADR | 0.079254 |
| TELSTRA GROUP LTD-ADR | 0.135361 |
| BANCO DO BRASIL SA-SPON ADR | 0.169757 |
| VIPSHOP HOLDINGS LTD | 0.018256 |
| M3 INC - UNSP ADR | 0.048839 |
| IREN LTD | 0.015656 |
| KAWASAKI HEAVY INDS-SP ADR | 0.023336 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.161707 |
| UCB SA - UNSPONSORED ADR | 0.014353 |
| ERSTE GROUP BANK AG-SPON ADR | 0.036172 |
| HEINEKEN HOLDING N.V. | 0.014681 |
| BAE SYSTEMS PLC | 0.044863 |
| BEIERSDORF AG-UNSPON ADR | 0.028135 |
| VOLKSWAGEN A G-UNSPON ADR | 0.017098 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.045247 |
| COMPASS GROUP PLC | 0.101388 |
| STELLANTIS NV | 0.116862 |
| TFI INTERNATIONAL INC | 0.004431 |
| FUTU HOLDINGS LTD-ADR | 0.003506 |
| TENCENT HOLDINGS LTD-UNS ADR | 0.357068 |
| NORDEA BANK ABP - SPON ADR | 0.187409 |
| LEONARDO SPA-ADR | 0.047838 |
| GRUPO AEROPORTUARIO PAC-ADR | 0.002232 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.033241 |
| AERCAP HOLDINGS NV | 0.010426 |
| PAN PACIFIC INTERNATIONAL HO | 0.057098 |
| ASCENTAGE PHARMA GROUP INTERNATIONAL | 0.004035 |
| NITTO DENKO CORP-UNSPONS ADR | 0.041598 |
| CAPGEMINI SE | 0.046631 |
| WOODSIDE ENERGY GROUP LTD | 0.113392 |
| KOMATSU LTD-ADR | 0.053115 |
| LONZA GROUP AG-UNSPON ADR | 0.04193 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.436128 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.034437 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.050039 |
| ATKINSREALIS GROUP INC | 0.009876 |
| QUIMICA Y MINERA CHIL-SP ADR | 0.008486 |
| UNITED OVERSEAS BANK LTD | 0.037937 |
| MAKEMYTRIP LTD | 0.004162 |
| CENOVUS ENERGY INC | 0.075925 |
| MEITUAN | 0.161651 |
| UNICHARM CORP | 0.134088 |
| BOLIDEN AB-UNSPN ADR | 0.008332 |
| RB GLOBAL INC | 0.011053 |
| AENA SME SA-ADR | 0.087808 |
| INFORMA PLC-SP ADR | 0.038679 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.003758 |
| BANK OF NOVA SCOTIA | 0.074203 |
| LASERTEC CORP - ADR UNSP | 0.02341 |
| UNITED UTILITIES GROUP-ADR | 0.020365 |
| SUMITOMO MITSUI-SPONS ADR | 0.379159 |
| NICE LTD | 0.003688 |
| ZURICH INS GROUP LTD | 0.173201 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.070745 |
| ROLLS-ROYCE-ADR | 0.503044 |
| WILMAR INTERNATIONAL-UNS ADR | 0.010408 |
| MTU AERO ENGINES-UNSPON ADR | 0.006412 |
| ANZ GROUP HOLDINGS LTD | 0.178015 |
| TOYOTA MOTOR CORP -SPON ADR | 0.062956 |
| CONTEMPORARY AMPEREX TECHNOLOGY ADR | 0.027042 |
| SANDVIK AB-ADR | 0.062505 |
| AIB GROUP PLC-UNSP ADR | 0.061956 |
| BANK OF IRELAND-UNSP ADR | 0.057058 |
| UPM-KYMMENE OYJ | 0.031172 |
| QANTAS AIRWAYS LTD | 0.017931 |
| EISAI CO LTD | 0.061274 |
| AMADEUS IT GROUP-UNSP ADR | 0.026837 |
| CYBERARK SOFTWARE | 0.00285 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.032973 |
| HITACHI LTD -ADR | 0.260149 |
| CEMEX SAB DE CV | 0.090294 |
| AJINOMOTO INC -UNSPON ADR | 0.051232 |
| WEIBO CORP | 0.005098 |
| KDDI CORP-UNSPONSORED ADR | 0.182363 |
| BANCO SANTANDER SA-SPON ADR | 0.876282 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.017298 |
| VINCI S.A.-UNSPONS ADR | 0.115135 |
| BOUYGUES-UNSPONSORED ADR | 0.058405 |
| INTERNATIONAL CONSOLIDATED AIR | 0.101189 |
| UNICREDIT SPA-ADR | 0.167546 |
| LVMH MOET HENNESSY-UNSP ADR | 0.077302 |
| SWIRE PACIFIC LTD-SP ADR A | 0.021875 |
| FRANCO-NEVADA CORP | 0.011413 |
| NOVO-NORDISK A/S-SPONS ADR | 0.188054 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.008777 |
| STANDARD CHARTERED- UNSP ADR | 0.055586 |
| ANHEUSER-BUSCH INBEV NV | 0.057016 |
| SMITHS GROUP-ADR | 0.019501 |