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 (16 Jul 2025): | 1268.90 |
| Day range: | 1259.28 / 1269.27 |
| Change abs./rel.: | 3.83 / 0.30% |
| Year range: | 1026.25 / 1279.70 |
| Name | Index Shares |
|---|---|
| STANDARD BANK GROUP-SPON ADR | 0.075912 |
| BANCO DO BRASIL SA-SPON ADR | 0.162316 |
| GLOBAL-E ONLINE LTD | 0.005626 |
| DANSKE BANK A/S - SPON ADR | 0.076495 |
| EMPIRE CO LTD A | 0.00739 |
| AMBEV SA-ADR | 0.251758 |
| LY CORP | 0.075636 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.016923 |
| THALES SA - UNSP ADR | 0.024774 |
| EVOLUTION GAMING GROUP-ADR | 0.008905 |
| REDEIA CORPORACION SA | 0.046133 |
| KAWASAKI HEAVY INDS-SP ADR | 0.022313 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004796 |
| BANCO SANTANDER SA-SPON ADR | 0.852907 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.014302 |
| PUBLICIS GROUPE SA | 0.052249 |
| PROSUS NV | 0.364878 |
| ATLAS COP-ADR A | 0.144573 |
| LEGRAND SA-UNSP ADR | 0.071895 |
| BANK OF CHINA LTD | 0.152269 |
| EMBRAER SA-ADR | 0.009922 |
| NATWEST GROUP PLC | 0.221587 |
| BANK MANDIRI TBK-UNSPON ADR | 0.05189 |
| CLP HOLDINGS LTD-SPONS ADR | 0.103369 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008367 |
| BOUYGUES-UNSPONSORED ADR | 0.055234 |
| MISUMI GROUP INC-UNSP ADR | 0.032538 |
| NOVARTIS AG-SPONSORED ADR | 0.112444 |
| INTACT FINANCIAL CORP. | 0.010161 |
| SIEMENS ENERGY AG-UNSP ADR | 0.036995 |
| BROOKFIELD CORP | 0.077911 |
| BANK CENTRAL ASIA-UNSPON ADR | 0.119484 |
| TENCENT HOLDINGS LTD-UNS ADR | 0.343294 |
| LYNAS RARE EARTHS LTD | 0.052858 |
| BEIERSDORF AG-UNSPON ADR | 0.0275 |
| BANCO DE CHILE-ADR | 0.012497 |
| SANDS CHINA LTD-UNSPONS ADR | 0.013849 |
| VALTERRA PLATINUM LTD SPON ADR | 0.072864 |
| KUBOTA CORP | 0.010769 |
| WESFARMERS LIMITED-UNSP ADR | 0.128418 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.053675 |
| AIB GROUP PLC-UNSP ADR | 0.058519 |
| MAKEMYTRIP LTD | 0.003243 |
| AXA SA | 0.097854 |
| JAPAN AIRLINES CO-UNP ADR | 0.049041 |
| ATLAS COPCO AB-SPON ADR B SH | 0.085895 |
| GFL ENVIRONMENTAL INC | 0.012586 |
| SANTOS LTD-SPONSORED ADR | 0.185295 |
| HITACHI LTD -ADR | 0.248745 |
| SEIKO EPSON CORP-UNSPON ADR | 0.030473 |
| GDS HOLDINGS LTD | 0.006611 |
| BRF - BRASIL FOODS SA-ADR | 0.042339 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.058798 |
| BANCO SANTANDER BRASIL-ADS | 0.021338 |
| PETROLEO BRASILEIRO S.A.-ADR | 0.105716 |
| NATIONAL AUSTRALIA BANK LTD | 0.348261 |
| UNITED TRACTORS-UNSPON ADR | 0.004033 |
| ALIMENTATION COUCHE-TARD INC | 0.040627 |
| MONDAY.COM LTD | 0.00225 |
| CEMEX SAB DE CV | 0.086336 |
| Daifuku Co Ltd - UNSP ADR | 0.037599 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.123363 |
| ALAMOS GOLD INC | 0.023587 |
| SECOM CO LTD - UNSP - ADR | 0.094884 |
| FANUC CORP-UNSP ADR | 0.106611 |
| KEYENCE CORP ORD | 0.0105 |
| KERRY GROUP PLC-SPONS ADR | 0.008522 |
| ZURICH INS GROUP LTD | 0.165609 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.073037 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.033447 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.154218 |
| HALEON PLC | 0.25803 |
| ARCELORMITTAL-NY REGISTERED | 0.024081 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.067644 |
| TELEKOMUNIKASI INDONESIA TBK PT | 0.027107 |
| SMITH & NEPHEW PLC -SPON ADR | 0.025008 |
| AVIVA PLC - SPON ADR | 0.076377 |
| PETROLEO BRASILEIRO-SPON ADR | 0.12303 |
| ULTRAPAR PARTICPAC-SPON ADR | 0.041319 |
| UBS GROUP AG | 0.183145 |
| BANCO SANTANDER-CHILE-ADR | 0.008831 |
| KONE OYJ-B-UNSPONSORED ADR | 0.037878 |
| LUNDIN MINING CORP | 0.039505 |
| ICL GROUP LTD | 0.039825 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.042581 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002006 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.024395 |
| WUXI BIOLOGICS CAYMAN - ADR | 0.096385 |
| MERCEDES-BENZ GROUP AG | 0.158294 |
| NATIONAL GRID PLC-SP ADR | 0.055862 |
| JARDINE MATHESON HD-UNSP ADR | 0.011285 |
| DEUTSCHE BOERSE AG | 0.103934 |
| MARUBENI CORP-UNSPONS ADR | 0.008295 |
| GSK PLC-SPON ADR | 0.117672 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.151661 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.008392 |
| BCE INC | 0.052629 |
| BARRICK MINING CORP | 0.097591 |
| ALLIANZ SE | 0.220552 |
| ANHEUSER-BUSCH INBEV NV | 0.054517 |
| WAL-MART DE MEXICO SAB DE CV | 0.028453 |
| AENA SME SA-ADR | 0.083959 |
| SUMITOMO MITSUI TR-SPON ADR | 0.188161 |
| NORSK HYDRO A S | 0.073448 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.051655 |
| WISE PLC - SPON ADR | 0.038683 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.657253 |
| SMITHS GROUP-ADR | 0.019227 |
| SWISS LIFE HOLDING-UNSP ADR | 0.032637 |
| RIO TINTO PLC-SPON ADR | 0.061167 |
| LATAM AIRLINES GROUP-SP ADR | 0.00628 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.196168 |
| WASTE CONNECTIONS INC | 0.014709 |
| CRODA INTERNATIONAL-UNS ADR | 0.01478 |
| DBS GROUP HOLDINGS-SPON ADR | 0.028666 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.126566 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.038236 |
| BARCLAYS PLC-SPONS ADR | 0.20435 |
| ITAU UNIBANCO HLDNG-PREF ADR | 0.304233 |
| DSM FIRMENICH SPONSORED ADR | 0.142557 |
| HDFC BANK LTD-ADR | 0.137976 |
| UNITED MICROELECTRONICS CORP ADR | 0.132418 |
| PING AN INSURANCE-ADR | 0.185139 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.087457 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.047845 |
| JBS NV | 0.019449 |
| BANK OF MONTREAL | 0.04164 |
| SOFTBANK GROUP CORP | 0.112631 |
| COCHLEAR LTD-UNSPON ADR | 0.00744 |
| TC ENERGY CORP | 0.05933 |
| PONY AI ADR | 0.007021 |
| NOVONESIS A/S ADR | 0.020693 |
| FRESENIUS MEDICAL CARE-ADR | 0.023946 |
| ZAI LAB LTD | 0.005701 |
| COSAN SA -ADR -W/I | 0.016612 |
| UNILEVER PLC-SPONSORED ADR | 0.140941 |
| KIRIN HOLD-ADR | 0.044573 |
| ABB LTD-SPON ADR | 0.091283 |
| MOWI ASA | 0.025285 |
| FORTESCUE METALS GROUP LTD | 0.045044 |
| KINGFISHER PLC | 0.050897 |
| MERCK KGAA-SPONSORED ADR | 0.036897 |
| COMPASS GROUP PLC | 0.096943 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.159627 |
| CAIXABANK- UNSPON ADR | 0.59872 |
| GRUPO FINANCIERO BANORTE S A | 0.032938 |
| GRUPO AEROPORTUARIO PAC-ADR | 0.002164 |
| CAE INC | 0.018247 |
| RECKITT BENC-ADR | 0.194352 |
| CGI INC - CLASS A | 0.011484 |
| UNITED OVERSEAS BANK LTD | 0.036565 |
| TECK RESOURCES LIMITED CLASS B | 0.025282 |
| KDDI CORP-UNSPONSORED ADR | 0.165729 |
| SAFRAN SA-UNSPON ADR | 0.080262 |
| COMPUTERSHARE LTD | 0.02971 |
| JD.COM INC-ADR | 0.081009 |
| ASE INDUSTRIAL HLDG SPON ADR | 0.106165 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.16065 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.037813 |
| ALTAGAS LTD | 0.016906 |
| SUMITOMO METAL MININ-UNS ADR | 0.059389 |
| LOBLAW COMPANIES LTD. | 0.007775 |
| CAPCOM CO LTD - ADR UNSPON | 0.038212 |
| LI NING CO LTD | 0.005286 |
| NIO INC - ADR | 0.088327 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.020199 |
| SIKA AG-BR-ADR | 0.086842 |
| TREASURY WINE-AD | 0.046192 |
| UPM-KYMMENE OYJ | 0.030145 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.252414 |
| SOUTH32 LTD - ADR | 0.05125 |
| JERONIMO MARTINS-UNSPON ADR | 0.007848 |
| NOKIA CORP-SPON ADR | 0.288366 |
| AERCAP HOLDINGS NV | 0.010553 |
| BP PLC-SPONS ADR | 0.13909 |
| ING GROEP N.V.-SPONSORED ADR | 0.185645 |
| DAIICHI SAN-ADR | 0.098981 |
| STANTEC INC | 0.0065 |
| HEINEKEN HOLDING N.V. | 0.014037 |
| SUMITOMO MITSUI-SPONS ADR | 0.365128 |
| DNB BANK ASA - ADR | 0.046764 |
| GERDAU SA -SPON ADR | 0.075787 |
| HAFNIA LTD | 0.014714 |
| OMRON CORP-ADR | 0.010031 |
| FIRSTSERVICE CORP | 0.002255 |
| SEKISUI HOUSE-SPONS ADR | 0.0341 |
| KERING SA | 0.04049 |
| ARC RESOURCES LTD | 0.033359 |
| BOLLORE SE | 0.039628 |
| BRAMBLES LTD-SPONSORED ADR | 0.039214 |
| OPERA LTD | 0.005054 |
| UNICHARM CORP | 0.12821 |
| LI AUTO INC | 0.033621 |
| MAGNA INTERNATIONAL INC | 0.014922 |
| XPENG INC - ADR | 0.039311 |
| CSL LTD-SPON ADR | 0.055004 |
| CONSTELLATION SOFTWARE INC | 0.001141 |
| NEXON CO LTD-UNSP ADR | 0.018064 |
| CHINA MERCHANTS BANK CO LTD | 0.043228 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.107408 |
| NORDEA BANK ABP - SPON ADR | 0.181287 |
| DAVIDE CAMPARI - UNSP ADR | 0.032541 |
| CAMECO CORP | 0.024771 |
| TOYOTA MOTOR CORP -SPON ADR | 0.060196 |
| WIX.COM LTD | 0.003071 |
| SASOL LTD | 0.033537 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.11268 |
| EMERA INC COM | 0.016994 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.031685 |
| NATIONAL BANK OF CANADA | 0.02229 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.017121 |
| MTU AERO ENGINES-UNSPON ADR | 0.006131 |
| SYMRISE AG-UNSPON ADR | 0.030329 |
| POWER CORP OF CANADA | 0.030771 |
| KBC GROEP NV-UNSP ADR | 0.028544 |
| ARGENX SE - ADR | 0.003446 |
| STONECO LTD | 0.012755 |
| DIAGEO PLC-SPONSORED ADR | 0.031726 |
| KOREA ELEC POWER CORP | 0.034964 |
| CHINA CONSTRUCT-UNSPON ADR | 0.268929 |
| CENTRAIS ELEC BRAS-SP ADR CM | 0.066261 |
| NICE LTD | 0.003613 |
| FORTIS INC | 0.028639 |
| OLYMPUS CORP-SPON ADR | 0.062155 |
| PAN AMERICAN SILVER CORP | 0.020612 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.024543 |
| BAE SYSTEMS PLC | 0.043001 |
| HAIER SMART HOME CO LTD-ADR | 0.033138 |
| BRITISH AMERICAN TOB-SP ADR | 0.112445 |
| SEEK LTD-UNSPONSORED ADR | 0.009793 |
| OTSUKA HOLDINGS CO LTD | 0.051075 |
| SUNCOR ENERGY INC | 0.070651 |
| NIPPON STEEL CORP-SPON ADR | 0.171985 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.050442 |
| LVMH MOET HENNESSY-UNSP ADR | 0.073913 |
| AUO CORP ADR | 0.0365 |
| XP INC | 0.022224 |
| VINCI S.A.-UNSPONS ADR | 0.109241 |
| VISTA OIL & GAS SAB DE CV | 0.0044 |
| FUTU HOLDINGS LTD-ADR | 0.003309 |
| ANZ GROUP HOLDINGS LTD | 0.169553 |
| UNICREDIT SPA-ADR | 0.160202 |
| TELSTRA GROUP LTD-ADR | 0.13116 |
| J. SAINSBURY PLC-SPONS ADR | 0.025048 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.016473 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.006169 |
| AGRICULTURAL BANK-UNSPON ADR | 0.070226 |
| PIRAEUS BANK-UNSP ADR | 0.055772 |
| ALCON INC | 0.028075 |
| INFOSYS LTD | 0.182372 |
| TOURMALINE OIL CORP | 0.019981 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.091698 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.301173 |
| TFI INTERNATIONAL INC | 0.004307 |
| BAYER AG-SPONSORED ADR | 0.224444 |
| BANCO BRADESCO-ADR | 0.29656 |
| KIMBERLY-CLARK DE MEXICO-ADR | 0.017371 |
| RELX PLC - SPON ADR | 0.105273 |
| SONY GROUP CORP | 0.34358 |
| SAAB AB-UNSPR ADR | 0.035156 |
| SEVERN TRENT PLC | 0.01513 |
| ADIDAS AG | 0.018929 |
| NOVO-NORDISK A/S-SPONS ADR | 0.179811 |
| SAGE GROUP PLC-UNSPON ADR | 0.013966 |
| ENEL SPA - UNSPON ADR | 0.438578 |
| WEST FRASER TIMBER CO LTD | 0.002945 |
| ZIJIN MINING GROUP-UNSP ADR | 0.015824 |
| MEITUAN | 0.154561 |
| TAKEDA PHARM-ADR | 0.175371 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.033797 |
| HONG KONG EXCHANGES-UNSP ADR | 0.068133 |
| QUEBECOR INC - CL B | 0.008837 |
| AUTOHOME INC-ADR | 0.003955 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.009164 |
| SYSMEX CORP-UNSPON ADR | 0.027196 |
| 3I GROUP PLC-UNSPON ADR | 0.109223 |
| BANCOLOMBIA S.A.-SPONS ADR | 0.006454 |
| MICHELIN (CGDE)-UNSPON ADR | 0.07578 |
| ADYEN NV-UNSPON ADR | 0.158095 |
| SHIMANO INC-UNSPON ADR | 0.044151 |
| MITSUBISHI CORP | 0.191626 |
| SONIC HEALTHCARE LTD | 0.026485 |
| SPARK NEW -ADR | 0.02126 |
| CELLEBRITE DI LTD | 0.006655 |
| ELBIT SYSTEMS LTD | 0.001425 |
| ROYAL BANK OF CANADA | 0.080669 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.381845 |
| TENARIS SA-ADR | 0.01021 |
| ZIM Integrated Shipping Services Ltd | 0.006802 |
| GLENCORE PLC | 0.279765 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.273471 |
| PEMBINA PIPELINE CORP | 0.033128 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.112034 |
| BANK OF IRELAND-UNSP ADR | 0.056428 |
| ECOPETROL SA-SPONSORED ADR | 0.013515 |
| AEON COMPANY LTD- UNSPON ADR | 0.041802 |
| NIPPON SANSO HLDGS ADR | 0.021308 |
| NOVA LTD | 0.001672 |
| INTERTEK GROUP PLC-UNSP ADR | 0.009128 |
| SHELL PLC-W/I-ADR | 0.17139 |
| VALE SA-SP ADR | 0.204788 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.075799 |
| ENBRIDGE INC | 0.124312 |
| VONOVIA SE-UNSP ADR | 0.079989 |
| TORAY INDUSTRIES-UNSPON ADR | 0.040953 |
| DENTSU GROUP INC - UNSPD ADR | 0.011173 |
| BDO UNIBANK INC-SPON ADR | 0.013267 |
| NASPERS LTD-N SHS SPON ADR | 0.045199 |
| PAN PACIFIC INTERNATIONAL HO | 0.021814 |
| QBE INSURANCE GROUP-SPN ADR | 0.086124 |
| MARKS & SPENCER GROUP PLC | 0.057719 |
| SHINHAN FINANCIAL GROUP LTD ADR | 0.02499 |
| IMPALA PLATINUM HLDGS | 0.049747 |
| BOC HONG KONG HLDS-SPONS ADR | 0.010248 |
| COLOPLAST AS- UNSPON ADR | 0.074119 |
| GENMAB A/S | 0.037068 |
| KE HOLDINGS INC | 0.038981 |
| WEG SA- SPN ADR | 0.084724 |
| ICON PLC | 0.004583 |
| AGNICO-EAGLE MINES | 0.028851 |
| ICICI BANK LTD-SPON ADR | 0.191265 |
| IBERDROLA SA | 0.083705 |
| MIZUHO FINANCIAL GROUP-ADR | 0.710324 |
| ROLLS-ROYCE-ADR | 0.484691 |
| NESTE OYJ - UNSP ADR | 0.049012 |
| HEIDELBERG MATERIALS AG | 0.036239 |
| WSP GLOBAL INC | 0.007448 |
| MITSUI OSK LINES LTD-UNS ADR | 0.038648 |
| COMMONWEALTH BK AUS-SP ADR | 0.095309 |
| BUNZL PLC | 0.037213 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.02336 |
| VOLVO AB-B SHS-UNSPON ADR | 0.085254 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.086742 |
| BAIDU INC - SPON ADR | 0.015458 |
| SINGAP TELEC-ADR | 0.040795 |
| SUZUKI MOTOR CORP-UNS ADR | 0.022666 |
| MANULIFE FINANCIAL CORP | 0.098352 |
| METRO INC -A | 0.012562 |
| WH GROUP LTD - SPON ADR | 0.02168 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.141351 |
| LONZA GROUP AG-UNSPON ADR | 0.039889 |
| ALFA LAVAL AB-UNSPON ADR | 0.016102 |
| WILMAR INTERNATIONAL-UNS ADR | 0.009951 |
| INTESA SANPAOLO SPA | 0.139182 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.058469 |
| DENSO CORPORATION-UNSPON ADR | 0.094453 |
| RB GLOBAL INC | 0.010541 |
| SWISS RE LTD-SPN ADR | 0.065969 |
| NIDEC CORP-ADR | 0.204285 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.050106 |
| ORIENTAL LAND CO LTD-ADR | 0.062275 |
| FRONTLINE PLC | 0.008165 |
| HEINEKEN N V | 0.032826 |
| HENKEL KGAA-SPONS ADR PFD | 0.037658 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.00671 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.009573 |
| FUJITSU LTD - UNSPON ADR | 0.102867 |
| DAIMLER TRUCK HOLDING AG | 0.056927 |
| INFINEON TECHNOLOGIES AG | 0.074379 |
| PEARSON PLC-SPONSORED ADR | 0.036439 |
| SK TELECOM CO LTD | 0.015373 |
| AMERICA MOVIL SAB DE CV - L SERIES ADR | 0.043691 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.087932 |
| IVANHOE MINES LTD | 0.040855 |
| QIFU TECHNOLOGY INC | 0.005768 |
| TOWER SEMICONDUCTOR LTD | 0.00631 |
| FRESENIUS SE & CO KGAA | 0.093985 |
| CYBERARK SOFTWARE | 0.00267 |
| HALMA PLC - UNSPON ADR | 0.010752 |
| LASERTEC CORP - ADR UNSP | 0.022383 |
| DR ING HC F PORSCHE AG | 0.062958 |
| MITSUI FUDOSAN-UNSPON ADR | 0.051988 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.320917 |
| ASTRA INTERNATIONAL-UNSP ADR | 0.057655 |
| NIPPON TELEGRAPH & TELE-ADR | 0.122447 |
| LEONARDO SPA-ADR | 0.045741 |
| SOCIETE GENERALE SA | 0.204053 |
| ASX LTD-UNSPONSORED ADR | 0.010992 |
| GEORGE WESTON LTD | 0.003037 |
| BEONE MEDICINES LTD-ADR | 0.00337 |
| BHP GROUP LTD | 0.142137 |
| TOTO LTD-UNSPONSORED ADR | 0.008721 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011771 |
| INPEX CORP-UNSPON ADR | 0.04837 |
| YASKAWA ELECTRIC CORP-ADR | 0.006538 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.015551 |
| VIPSHOP HOLDINGS LTD | 0.01838 |
| CHUNGHWA TELECOM LTD-ADR | 0.028662 |
| DEUTSCHE BANK AG | 0.103453 |
| KNORR-BREMSE - UNSP ADR | 0.015096 |
| CALTEX AUSTRALIA LTD-UNS ADR | 0.006801 |
| AIRBUS SE | 0.13407 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.126841 |
| YARA INTERNATIONAL-ADR | 0.017554 |
| ASML HOLDING NV-NY REG SHS | 0.022017 |
| WPP PLC-SPONSORED ADR | 0.012303 |
| BANK OF NOVA SCOTIA | 0.071126 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.324524 |
| WIPRO LTD-ADR | 0.144673 |
| BB SEGURIDADE PARTICIPACOES SA | 0.038358 |
| CENOVUS ENERGY INC | 0.073559 |
| LG DISPLAY CO LTD-ADR | 0.032895 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.065711 |
| SUZANO PAPEL E CELULOSE SA | 0.039847 |
| STANDARD CHARTERED- UNSP ADR | 0.055228 |
| NOMURA HOLDINGS INC-ADR | 0.172155 |
| EISAI CO LTD | 0.058588 |
| NOMURA RESEARCH INS-UNSP ADR | 0.022784 |
| ENI SPA-SPONSORED ADR | 0.058645 |
| CEMIG SA -SPONS ADR | 0.1061 |
| AUTO TRADER GROUP-UNSP ADR | 0.19907 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.063009 |
| PANDORA AS | 0.037307 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 0.010609 |
| TELUS CORPORATION | 0.086375 |
| SKF AB-ADR | 0.019268 |
| GILDAN ACTIVEWEAR INC | 0.007623 |
| LONDON STOCK EXCHG-UNSP ADR | 0.108694 |
| KONINKLIJKE KPN NV | 0.186206 |
| XIAOMI CORP - UNSP ADR | 0.196476 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.016977 |
| SAP AG-SPONSORED ADR | 0.058455 |
| WOLTERS KLUW-ADR | 0.013465 |
| BERKELEY GROUP-UNSPON ADR | 0.027497 |
| MINISO GROUP HOLDING LTD-ADR | 0.006638 |
| RYANAIR HOLDINGS PLC | 0.029202 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.055067 |
| CONTINENTAL AG-ADR | 0.061686 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.053285 |
| ASAHI KASEI CORP-UNSPON ADR | 0.03523 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.106385 |
| DEUTSCHE POST AG | 0.054824 |
| RHEINMETALL AG-UNSP ADR | 0.01261 |
| GRUPO AEROPORTUARIO DEL SURESTE SA B DE CV | 0.001039 |
| AJINOMOTO INC -UNSPON ADR | 0.048987 |
| STORA ENSO CORP | 0.032447 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.10362 |
| ONEX CORP | 0.003313 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.130522 |
| EQUINOR ASA-SPON ADR | 0.049619 |
| FAST RETAILING CO LTD | 0.100062 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.04067 |
| H WORLD GROUP LTD | 0.010903 |
| ROGERS COMMUNICATIONS INC-B | 0.021647 |
| MONCLER SPA-UNSPONSORED ADR | 0.012156 |
| HOYA CORP-ADR | 0.019325 |
| CAMTEK LTD | 0.001595 |
| WHITBREAD PLC | 0.040289 |
| STMICROELECTRONICS NV-NY SHS | 0.036836 |
| WEIBO CORP | 0.004812 |
| ORIX - SPONSORED ADR | 0.064892 |
| TOTALENERGIES SE-SPON ADR | 0.115972 |
| CANADIAN NATURAL RESOURCES | 0.117202 |
| SWEDBANK AB-ADR | 0.049002 |
| ASTELLAS PHARMA INC | 0.102005 |
| SHOPIFY INC | 0.066828 |
| LUFAX HOLDING LTD | 0.012575 |
| MITSUI & CO LTD-SPONS ADR | 0.006863 |
| ERICSSON TEL-SP ADR | 0.166413 |
| BOLIDEN AB-UNSPN ADR | 0.007966 |
| CIA PARANAENSE ENER-SP ADR P | 0.014848 |
| ODDITY TECH CL A ORD | 0.001853 |
| KINROSS GOLD CORP | 0.069567 |
| COCA-COLA FEMSA SAB-SP ADR | 0.002996 |
| NXP SEMICONDUCTOR NV | 0.014467 |
| PRUDENTIAL PLC-ADR | 0.074608 |
| QUIMICA Y MINERA CHIL-SP ADR | 0.008114 |
| SMC CORP-ADR | 0.064343 |
| VOLKSWAGEN A G-UNSPON ADR | 0.016348 |
| EPIROC AB SPONSORED ADR | 0.03547 |
| DANONE SPONSORED ADR (FRANCE | 0.180478 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.128976 |
| DASSAULT SYSTEMES SA-ADR | 0.038777 |
| HERMES INTERNATIONAL SCA | 0.018491 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00126 |
| ORSTED A/S-UNSP ADR | 0.02521 |
| HENKEL AG & CO- SPONS ADR | 0.021984 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.09963 |
| DISCO CORP-UNSPONSORED ADR | 0.05089 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.062612 |
| POSCO HOLDINGS INC-ADR | 0.016629 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.066612 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.117774 |
| KT CORP-SP ADR | 0.025138 |
| NESTLE SA-SPONS ADR | 0.149416 |
| CHINA SHENHUA-UNSPON ADR | 0.048226 |
| STELLANTIS NV | 0.111739 |
| SHISEIDO | 0.022357 |
| ENGIE-SPON ADR | 0.099951 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.014614 |
| TELEFONICA BRASIL SA | 0.011362 |
| VESTAS WIND SYSTEMS A/S | 0.172378 |
| MONDI PLC-UNSPON ADR | 0.012604 |
| LLOYDS BANKING GROUP PLC-ADR | 0.857978 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.008744 |
| GOLD FIELDS LTD-SPONS ADR | 0.050327 |
| Kao Corp | 0.129004 |
| MS&AD INSURANCE-UNSPONS ADR | 0.074241 |
| BYD CO LTD | 0.033472 |
| DOCTOR REDDYS LAB-ADR | 0.03179 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.132855 |
| RENESAS ELECTRO-UNSPON ADR | 0.18616 |
| NETEASE INC-ADR | 0.020176 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.032142 |
| PLDT INC | 0.005659 |
| CAPGEMINI SE | 0.044587 |
| COMMERZBANK AG-SPONS ADR | 0.053033 |
| LAND SECURITIES GR-UNSP ADR | 0.042518 |
| SSE PLC-SPN ADR | 0.063126 |
| MONOTARO CO LTD - UNSP ADR | 0.014097 |
| AIA GROUP LTD-SP ADR | 0.152586 |
| IND & COMM BK OF-UNSPON ADR | 0.193819 |
| HARMONY GOLD MNG-SPON ADR | 0.031242 |
| ENEL CHILE SA - ADR | 0.027708 |
| HEXAGON AB- UNSP ADR | 0.117701 |
| LEGAL & GEN GROUP -SPON ADR | 0.066667 |
| ZTO EXPRESS CAYMAN INC | 0.023084 |
| BASF SE | 0.203905 |
| BILIBILI INC-SPONSORED ADR | 0.016784 |
| GETINGE AB-UNSPONSORED ADR | 0.01242 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.411573 |
| ASTRAZENECA PLC-SPONS ADR | 0.171126 |
| TERNA SPA-UNSPONSORED ADR | 0.02671 |
| NINTENDO CO LTD | 0.262904 |
| MINTH GROUP LTD - UNSPON ADR | 0.002033 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.024503 |
| SIEMENS AG-SPONS ADR | 0.084539 |
| ORANGE S.A. | 0.106717 |
| IQIYI INC | 0.026736 |
| RENTOKIL INITIAL PLC | 0.028819 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.003575 |
| STRAUMANN HOLDING AG-UNS ADR | 0.060836 |
| MACQUARIE GROUP LTD-ADR | 0.020404 |
| SANDVIK AB-ADR | 0.059765 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.10421 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.022887 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.177676 |
| PINDUODUO INC | 0.037827 |
| GREAT WEST LIFECO | 0.015602 |
| PHILIPS ELECTRONICS-NY SHR | 0.045608 |
| PAGSEGURO DIGITAL LTD | 0.010668 |
| SGS SA-UNSPONSORED ADR | 0.092034 |
| TELENOR ASA-ADR | 0.035973 |
| RIGHTMOVE PLC-UNSP ADR | 0.022216 |
| HYDRO ONE LTD | 0.01806 |
| TORONTO-DOMINION BANK | 0.099893 |
| SOFTBANK CORP-UNSP ADR | 0.160286 |
| CANON INC-SPONS ADR | 0.051404 |
| NITTO DENKO CORP-UNSPONS ADR | 0.039775 |
| SIBANYE GOLD- SPON ADR | 0.039705 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.008151 |
| SANOFI-ADR | 0.126014 |
| ASICS CORP -UNSP ADR | 0.035999 |
| PERNOD RICARD SA - SPON ADR | 0.054651 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.20228 |
| DEUTSCHE TELEKOM AG | 0.18438 |
| SEA LTD | 0.021082 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.155308 |
| ESSILORLUXOTTICA SA | 0.033015 |
| FERRARI NV | 0.006935 |
| FERROVIAL SE | 0.027112 |
| KEYERA CORP | 0.013038 |
| WOORI FINANCIAL GROUP INC - ADR | 0.012068 |
| SUN LIFE FINANCIAL INC | 0.032679 |
| LENOVO GROUP LTD | 0.022202 |
| AMADEUS IT GROUP-UNSP ADR | 0.025661 |
| UNITED UTILITIES GROUP-ADR | 0.019472 |
| SWIRE PACIFIC LTD-SP ADR A | 0.021197 |
| CANADIAN TIRE CORP-CLASS A | 0.00298 |
| TEVA PHARMACEUTICAL-SP ADR | 0.06518 |
| KINGSOFT CLOUD HOLDINGS LTD | 0.007286 |
| HENDERSON LAND DEV-SPON ADR | 0.075166 |
| TESCO PLC | 0.128236 |
| VODAFONE GROUP PLC-SP ADR | 0.114731 |
| REPSOL S A | 0.065976 |
| TERUMO CORP-UNSPON ADR | 0.076676 |
| GEBERIT AG-UNSP ADR | 0.018852 |
| DOLLARAMA INC | 0.015405 |
| CELESTICA INC | 0.006538 |
| EXPERIAN PLC | 0.052385 |
| KYOCERA CORP-ADR | 0.076004 |
| UCB SA - UNSPONSORED ADR | 0.013724 |
| KB FINANCIAL GROUP INC-ADR | 0.021201 |
| E ON SE | 0.126389 |
| ADVANTEST CORP SPON ADR | 0.041887 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.043264 |
| BNP PARIBAS SA | 0.114016 |
| TURKCELL ILETISIM HIZMET-ADR | 0.027114 |
| TRIP.COM GROUP LTD | 0.035454 |
| CIA SANEAMENTO BASICO DE-ADR | 0.026156 |
| GRAB HOLDINGS LTD - CL A | 0.151921 |
| INTERNATIONAL CONSOLIDATED AIR | 0.100767 |
| TAL EDUCATION GROUP | 0.023523 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.052077 |
| SUBARU CORP-UNSPONS ADR | 0.064855 |
| ASSA ABLOY AB - UNSP ADR | 0.110901 |
| ANTA SPORTS PRODUCTS LTD | 0.002899 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.066089 |
| NUTRIEN LTD | 0.027895 |
| TOTVS SA | 0.014574 |
| SWISSCOM AG | 0.014509 |
| CHINA RESOURCES BEER-SP ADR | 0.044553 |
| TELEFONICA SA-SPON ADR | 0.225696 |
| THOMSON REUTERS CORP | 0.007799 |
| CARLSBERG-B-ADR | 0.026167 |
| OPEN TEXT CORP | 0.014834 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.032703 |
| BANK RAKYAT INDONESIA-UN ADR | 0.080278 |
| HENGAN INTL GROUP-UNSPON ADR | 0.007063 |
| GIVAUDAN-UNSPON ADR | 0.0263 |
| MAKITA CORP-ADR | 0.01365 |
| TIM SA-ADR-W/I | 0.009125 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.031097 |
| KOMATSU LTD-ADR | 0.050787 |
| NU HOLDINGS LTD | 0.191762 |
| QANTAS AIRWAYS LTD | 0.017145 |
| LOREAL SA | 0.063781 |
| SUMITOMO CORP | 0.060708 |
| FRANCO-NEVADA CORP | 0.0109 |
| IMPERIAL BRANDS PLC | 0.04369 |
| MURATA MANUFACTUR-UNSPON ADR | 0.191487 |
| TDK CORP-ADR | 0.108265 |
| ENN ENERGY HOLDINGS-UNSP ADR | 0.01088 |
| ERSTE GROUP BANK AG-SPON ADR | 0.034586 |
| KANZHUN LTD | 0.017134 |
| B3 SA - UNSP ADR | 0.099844 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.065874 |
| WHEATON PRECIOUS METALS CORP | 0.02588 |
| DSV PANALPINA A S - UNSP ADR | 0.021673 |
| ASM INTERNATIONAL-NY REG SHS | 0.002622 |
| FIRST QUANTUM MINERALS LTD | 0.038442 |
| IMPERIAL OIL LTD | 0.008537 |
| WOODSIDE ENERGY GROUP LTD | 0.108287 |
| ITOCHU CORP-UNSPONSORED ADR | 0.03548 |
| TOKIO MARINE HOLDINGS-ADR | 0.099718 |
| ALIBABA GROUP HOLDING-SP ADR | 0.11484 |