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 (13 Feb 2026): | 1524.54 |
| Day range: | 1508.92 / 1525.82 |
| Change abs./rel.: | 5.30 / 0.35% |
| Year range: | 1026.25 / 1540.21 |
| Name | Index Shares |
|---|---|
| AXA SA | 0.094028 |
| MONCLER SPA-UNSPONSORED ADR | 0.012015 |
| WOORI FINANCIAL GROUP INC - ADR | 0.011791 |
| ASTELLAS PHARMA INC | 0.100822 |
| CEMEX SAB DE CV | 0.085335 |
| SONIC HEALTHCARE LTD | 0.02676 |
| KANZHUN LTD | 0.017501 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.050844 |
| KESKO OYJ-B SHS-UNSPON ADR | 0.030415 |
| MIZUHO FINANCIAL GROUP-ADR | 0.695412 |
| SOCIETE GENERALE SA | 0.181788 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.022591 |
| NU HOLDINGS LTD | 0.19715 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.112778 |
| MERCK KGAA-SPONSORED ADR | 0.036469 |
| AVIVA PLC - SPON ADR | 0.086288 |
| NORDEA BANK ABP - SPON ADR | 0.176257 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.106163 |
| ZURICH INS GROUP LTD | 0.163689 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.051056 |
| BANCO SANTANDER BRASIL-ADS | 0.021091 |
| WESFARMERS LIMITED-UNSP ADR | 0.12693 |
| CHUNGHWA TELECOM LTD-ADR | 0.02833 |
| Daifuku Co Ltd - UNSP ADR | 0.037163 |
| TERNA SPA-UNSPONSORED ADR | 0.026401 |
| HENGAN INTL GROUP-UNSPON ADR | 0.006981 |
| ORIX - SPONSORED ADR | 0.06414 |
| PINDUODUO INC | 0.042875 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.065111 |
| ENEL SPA - UNSPON ADR | 0.433494 |
| SECOM CO LTD - UNSP - ADR | 0.093784 |
| DR ING HC F PORSCHE AG | 0.062228 |
| RENTOKIL INITIAL PLC | 0.028485 |
| INTACT FINANCIAL CORP. | 0.010043 |
| TENARIS SA-ADR | 0.008669 |
| BANK RAKYAT INDONESIA-UN ADR | 0.079348 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.023089 |
| B3 SA - UNSP ADR | 0.098683 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.016918 |
| SF HOLDING CO LTD | 0.003387 |
| BCE INC | 0.052623 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.018368 |
| CHINA CONSTRUCT-UNSPON ADR | 0.265812 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.270301 |
| TORONTO-DOMINION BANK | 0.095175 |
| PEMBINA PIPELINE CORP | 0.032783 |
| ASTRAZENECA PLC | 0.084612 |
| ANTA SPORTS PRODUCTS LTD | 0.002854 |
| FUJIKURA ADR | 0.027312 |
| CENOVUS ENERGY INC | 0.075156 |
| QANTAS AIRWAYS LTD | 0.016946 |
| MERCEDES-BENZ GROUP AG | 0.156459 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.412176 |
| WILMAR INTERNATIONAL-UNS ADR | 0.009836 |
| STRAUMANN HOLDING AG-UNS ADR | 0.060131 |
| HAIER SMART HOME CO LTD-ADR | 0.03271 |
| TORAY INDUSTRIES-UNSPON ADR | 0.038539 |
| AENA SME SA-ADR | 0.082985 |
| SGS SA-UNSPONSORED ADR | 0.093943 |
| SINOPHARM GROUP CO-UNSP ADR | 0.01515 |
| KEYERA CORP | 0.012889 |
| ADIDAS AG | 0.01871 |
| FUTU HOLDINGS LTD-ADR | 0.003314 |
| JERONIMO MARTINS-UNSPON ADR | 0.007757 |
| NITTO DENKO CORP-UNSPONS ADR | 0.03803 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.050247 |
| BANCO BRADESCO-ADR | 0.291813 |
| WEIR GROUP PLC - SPON ADR | 0.029277 |
| NATWEST GROUP PLC | 0.217739 |
| DOLLARAMA INC | 0.01504 |
| SK TELECOM CO LTD | 0.015194 |
| CAPCOM CO LTD - ADR UNSPON | 0.037769 |
| HEXAGON AB- UNSP ADR | 0.116336 |
| LOREAL SA | 0.062975 |
| RECKITT BENC-ADR | 0.181699 |
| GDS HOLDINGS LTD | 0.00763 |
| CAE INC | 0.018134 |
| HAFNIA LTD | 0.015329 |
| MURATA MANUFACTUR-UNSPON ADR | 0.189267 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.10217 |
| SAPUTO INC | 0.013404 |
| ATKINSREALIS GROUP INC | 0.009322 |
| SONY FINANCIAL GROUP INC ADR | 0.067485 |
| AMBEV SA-ADR | 0.248839 |
| AUTOHOME INC-ADR | 0.003817 |
| POWER CORP OF CANADA | 0.03015 |
| INTERNATIONAL CONSOLIDATED AIR | 0.094827 |
| DAIMLER TRUCK HOLDING AG | 0.054969 |
| DANSKE BANK A/S - SPON ADR | 0.072704 |
| KE HOLDINGS INC | 0.0373 |
| CLP HOLDINGS LTD-SPONS ADR | 0.102171 |
| RELX PLC - SPON ADR | 0.102501 |
| INFOSYS LTD | 0.18132 |
| BAIDU INC - SPON ADR | 0.015187 |
| AGNICO-EAGLE MINES | 0.028336 |
| BNP PARIBAS SA | 0.111843 |
| ASICS CORP -UNSP ADR | 0.035582 |
| CGI INC - CLASS A | 0.010854 |
| VOLVO AB-B SHS-UNSPON ADR | 0.083766 |
| SKF AB-ADR | 0.019044 |
| MTU AERO ENGINES-UNSPON ADR | 0.00606 |
| DSM FIRMENICH SPONSORED ADR | 0.140904 |
| ENBRIDGE INC | 0.123033 |
| FIRSTSERVICE CORP | 0.002242 |
| PETROLEO BRASILEIRO S.A.-ADR | 0.10449 |
| BANK HAPOALIM LTD-ADR | 0.014744 |
| TC ENERGY CORP | 0.058726 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.015365 |
| BAE SYSTEMS PLC | 0.042357 |
| DANONE SPONSORED ADR (FRANCE | 0.178784 |
| ZAI LAB LTD | 0.005729 |
| CARLSBERG-B-ADR | 0.025452 |
| SUZANO PAPEL E CELULOSE SA | 0.039385 |
| BB SEGURIDADE PARTICIPACOES SA | 0.037914 |
| KDDI CORP-UNSPONSORED ADR | 0.172348 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.014137 |
| BANK OF MONTREAL | 0.040009 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.074921 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.014445 |
| SOUTH32 LTD - ADR | 0.050361 |
| WEIBO CORP | 0.004835 |
| TOTALENERGIES SE | 0.114145 |
| NOVONESIS A/S ADR | 0.020453 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00165 |
| CDN. UTILITIES LTD A | 0.007082 |
| BARRATT DEVELOPMENTS-UNS ADR | 0.037483 |
| ALTAGAS LTD | 0.017461 |
| BAYER AG-SPONSORED ADR | 0.221841 |
| COMMONWEALTH BK AUS-SP ADR | 0.094204 |
| THALES SA - UNSP ADR | 0.024487 |
| BANCO DE CHILE-ADR | 0.012352 |
| WIX.COM LTD | 0.002984 |
| SANDS CHINA LTD-UNSPONS ADR | 0.013689 |
| JD.COM INC-ADR | 0.08079 |
| FRANCO-NEVADA CORP | 0.010786 |
| WAL-MART DE MEXICO SAB DE CV | 0.028123 |
| ALIMENTATION COUCHE-TARD INC | 0.039215 |
| GRUPO AEROPORTUARIO DEL SURESTE SA B DE CV | 0.001027 |
| BOLLORE SE | 0.038868 |
| HYDRO ONE LTD | 0.01785 |
| OPAP SA-UNSPON ADR | 0.022059 |
| NEXON CO LTD-UNSP ADR | 0.017917 |
| EVOLUTION GAMING GROUP-ADR | 0.007517 |
| POSCO HOLDINGS INC-ADR | 0.016398 |
| PING AN INSURANCE-ADR | 0.182993 |
| HESAI GROUP | 0.006462 |
| SEVERN TRENT PLC | 0.014997 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.033405 |
| WASTE CONNECTIONS INC | 0.014407 |
| NOKIA CORP-SPON ADR | 0.286453 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.052294 |
| SMITH & NEPHEW PLC -SPON ADR | 0.023978 |
| PHILIPS ELECTRONICS-NY SHR | 0.046182 |
| XPENG INC - ADR | 0.039252 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.297681 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.013263 |
| ACS ACTIVIDADES CONS-UNS ADR | 0.048754 |
| BANK OF IRELAND-UNSP ADR | 0.053783 |
| UNITED MICROELECTRONICS CORP ADR | 0.131169 |
| SUBARU CORP-UNSPONS ADR | 0.064103 |
| 3I GROUP PLC-UNSPON ADR | 0.220396 |
| Kao Corp | 0.124779 |
| INFINEON TECHNOLOGIES AG | 0.073516 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.037793 |
| OPEN TEXT CORP | 0.013996 |
| SINGAP TELEC-ADR | 0.040322 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.008057 |
| CANADIAN TIRE CORP-CLASS A | 0.002802 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.18901 |
| VISTA OIL & GAS SAB DE CV | 0.004287 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.129009 |
| INPEX CORP-UNSPON ADR | 0.047809 |
| ARC RESOURCES LTD | 0.032221 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.032323 |
| WISE PLC - SPON ADR | 0.038234 |
| KUBOTA CORP | 0.010531 |
| ALFA LAVAL AB-UNSPON ADR | 0.015916 |
| GIVAUDAN-UNSPON ADR | 0.025995 |
| SSE PLC-SPN ADR | 0.068077 |
| NETEASE INC-ADR | 0.019676 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.249488 |
| FRESENIUS MEDICAL CARE-ADR | 0.023669 |
| DENSO CORPORATION-UNSPON ADR | 0.093358 |
| WOODSIDE ENERGY GROUP LTD | 0.107164 |
| COCHLEAR LTD-UNSPON ADR | 0.007353 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.031937 |
| WIPRO LTD-ADR | 0.143162 |
| TENCENT HOLDINGS LTD-UNS ADR | 0.351002 |
| CIA SANEAMENTO BASICO DE-ADR | 0.026619 |
| GSK PLC-SPON ADR | 0.114952 |
| CANON INC-SPONS ADR | 0.050808 |
| CEMIG SA -SPONS ADR | 0.10487 |
| SASOL LTD | 0.033211 |
| NATIONAL BANK OF CANADA | 0.021984 |
| SIEMENS AG-SPONS ADR | 0.083559 |
| PAN AMERICAN SILVER CORP | 0.023688 |
| LLOYDS BANKING GROUP PLC-ADR | 0.827437 |
| KB FINANCIAL GROUP INC-ADR | 0.020783 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.317739 |
| TURKCELL ILETISIM HIZMET-ADR | 0.021329 |
| XP INC | 0.022299 |
| KBC GROEP NV-UNSP ADR | 0.028239 |
| SIKA AG-BR-ADR | 0.085836 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.054429 |
| SOFTBANK CORP-UNSP ADR | 0.159078 |
| EISAI CO LTD | 0.057909 |
| STANDARD CHARTERED- UNSP ADR | 0.051866 |
| BEONE MEDICINES LTD-ADR | 0.00423 |
| PRUDENTIAL PLC-ADR | 0.071913 |
| TELSTRA GROUP LTD-ADR | 0.12685 |
| JAPAN AIRLINES CO-UNP ADR | 0.048472 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.057792 |
| HALMA PLC - UNSPON ADR | 0.010628 |
| SUZUKI MOTOR CORP-UNS ADR | 0.022403 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.039603 |
| KINGSOFT CLOUD HOLDINGS LTD | 0.009676 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.090634 |
| ORANGE S.A. | 0.10548 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.04581 |
| GALDERMA GROUP AG | 0.043898 |
| EXPERIAN PLC | 0.05176 |
| BRITISH AMERICAN TOB-SP ADR | 0.116526 |
| KONE OYJ-B-UNSPONSORED ADR | 0.037439 |
| HEIDELBERG MATERIALS AG | 0.035819 |
| GENMAB A/S | 0.034915 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.008553 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.009462 |
| ICICI BANK LTD-SPON ADR | 0.189666 |
| PONY AI ADR | 0.01273 |
| NASPERS LTD-N SHS SPON ADR | 0.212898 |
| LEGAL & GEN GROUP -SPON ADR | 0.063869 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007317 |
| MACQUARIE GROUP LTD-ADR | 0.020167 |
| BROOKFIELD CORP | 0.124791 |
| IHI CORP-UNSP ADR | 0.057897 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.111374 |
| DOCTOR REDDYS LAB-ADR | 0.031028 |
| THOMSON REUTERS CORP | 0.00762 |
| NATIONAL AUSTRALIA BANK LTD | 0.344642 |
| PUBLICIS GROUPE SA | 0.051644 |
| KONGSBERG GRUPPEN ASA | 0.047173 |
| COLOPLAST AS- UNSPON ADR | 0.07326 |
| KAWASAKI HEAVY INDS-SP ADR | 0.022054 |
| ABB LTD-SPON ADR | 0.089415 |
| M3 INC - UNSP ADR | 0.046156 |
| VOLKSWAGEN A G-UNSPON ADR | 0.016159 |
| PANDORA AS | 0.034847 |
| TOURMALINE OIL CORP | 0.020407 |
| VODAFONE GROUP PLC-SP ADR | 0.106574 |
| LY CORP | 0.073252 |
| MARUBENI CORP-UNSPONS ADR | 0.008198 |
| LUNDIN GOLD INC | 0.005565 |
| CHAGEE HOLDINGS LIMITED UNSPONSORED ADR | 0.001177 |
| ENDESA SA-UNSP ADR | 0.035706 |
| ASSA ABLOY AB - UNSP ADR | 0.109615 |
| CSL LTD-SPON ADR | 0.054455 |
| NORSK HYDRO A S | 0.071493 |
| AUO CORP ADR | 0.035509 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.098475 |
| VINCI S.A.-UNSPONS ADR | 0.107863 |
| HITACHI LTD -ADR | 0.245861 |
| MAKEMYTRIP LTD | 0.003934 |
| XIAOMI CORP - UNSP ADR | 0.194978 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.031415 |
| BANK OF NOVA SCOTIA | 0.06978 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.024259 |
| TECK RESOURCES LIMITED CLASS B | 0.024267 |
| JARDINE MATHESON HD-UNSP ADR | 0.011317 |
| UNITED UTILITIES GROUP-ADR | 0.019246 |
| BUNZL PLC | 0.036412 |
| RIO TINTO PLC-SPON ADR | 0.060494 |
| LI NING CO LTD | 0.005225 |
| EQUINOR ASA-SPON ADR | 0.042116 |
| ERICSSON TEL-SP ADR | 0.165714 |
| ENI SPA-SPONSORED ADR | 0.057965 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.136275 |
| E ON SE | 0.124924 |
| NIPPON YUSEN KK - SPON ADR | 0.11462 |
| HONG KONG EXCHANGES-UNSP ADR | 0.067343 |
| HEINEKEN HOLDING N.V. | 0.013874 |
| WOLTERS KLUW-ADR | 0.013309 |
| SUMITOMO METAL MININ-UNS ADR | 0.057751 |
| PLDT INC | 0.005594 |
| LAND SECURITIES GR-UNSP ADR | 0.042025 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.131315 |
| TELEFONICA SA-SPON ADR | 0.22308 |
| LATAM AIRLINES GROUP-SP ADR | 0.012782 |
| FAST RETAILING CO LTD | 0.098902 |
| REPSOL S A | 0.063377 |
| KOMATSU LTD-ADR | 0.049271 |
| KYOCERA CORP-ADR | 0.075123 |
| COMMERZBANK AG-SPONS ADR | 0.039382 |
| ASML HOLDING NV-NY REG SHS | 0.021447 |
| FORTESCUE METALS GROUP LTD | 0.044522 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.126402 |
| CCL INDUSTRIES INC | 0.007949 |
| ANHEUSER-BUSCH INBEV NV | 0.053885 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.063877 |
| SHIMANO INC-UNSPON ADR | 0.042371 |
| KINGFISHER PLC | 0.048405 |
| FERRARI NV | 0.006819 |
| BHP GROUP LTD | 0.140694 |
| KINROSS GOLD CORP | 0.067456 |
| PROSUS NV | 0.345058 |
| NOVA LTD | 0.001723 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.086913 |
| TELIA CO - UNSPON ADR | 0.063619 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.12537 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004696 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.152826 |
| BYD CO LTD | 0.207853 |
| INNOVENT BIOLOGICS INC | 0.086648 |
| LONZA GROUP AG-UNSPON ADR | 0.039627 |
| OBIC CO LTD | 0.036727 |
| AGEAS -SPON ADR | 0.010109 |
| DISCO CORP-UNSPONSORED ADR | 0.050351 |
| ULTRAPAR PARTICPAC-SPON ADR | 0.04084 |
| SANDOZ GROUP AG -ADR | 0.02278 |
| UNICREDIT SPA-ADR | 0.158345 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.105152 |
| QFIN HOLDINGS INC | 0.005152 |
| LEONARDO SPA-ADR | 0.04521 |
| AEON COMPANY LTD- UNSPON ADR | 0.134999 |
| SYSMEX CORP-UNSPON ADR | 0.026881 |
| DEUTSCHE BOERSE AG | 0.102729 |
| H WORLD GROUP LTD | 0.010487 |
| LONDON STOCK EXCHG-SP ADR | 0.10351 |
| MITSUI FUDOSAN-UNSPON ADR | 0.051385 |
| RB GLOBAL INC | 0.010446 |
| PETROLEO BRASILEIRO-SPON ADR | 0.121604 |
| DIAGEO PLC-SPONSORED ADR | 0.0314 |
| LVMH MOET HENNESSY-UNSP ADR | 0.072698 |
| ORIENTAL LAND CO LTD-ADR | 0.061553 |
| REGENCELL BIOSCIENCE HOLDING | 0.001721 |
| ARCELORMITTAL-NY REGISTERED | 0.023769 |
| SARTORIUS AG-UNSP ADR | 0.006944 |
| BANK MANDIRI TBK-UNSPON ADR | 0.051807 |
| GOLD FIELDS LTD-SPONS ADR | 0.049743 |
| NXP SEMICONDUCTOR NV | 0.01419 |
| CAMECO CORP | 0.024483 |
| VONOVIA SE-UNSP ADR | 0.081586 |
| GREAT WEST LIFECO | 0.015031 |
| FRONTLINE PLC | 0.008082 |
| AIA GROUP LTD-SP ADR | 0.148136 |
| GRUPO AEROPORTUARIO CEN-ADR | 0.001908 |
| TELEKOMUNIKASI INDONESIA TBK PT | 0.026793 |
| KT CORP-SP ADR | 0.024847 |
| MAGNA INTERNATIONAL INC | 0.014749 |
| HOYA CORP-ADR | 0.01895 |
| EBARA CORP-UNSPONSORED ADR | 0.052135 |
| SUNCOR ENERGY INC | 0.067808 |
| MONDAY.COM LTD | 0.002224 |
| SANDVIK AB-ADR | 0.059073 |
| ATLAS COPCO AB-SPON ADR B SH | 0.084899 |
| QUIMICA Y MINERA CHIL-SP ADR | 0.00802 |
| TEVA PHARMACEUTICAL-SP ADR | 0.064425 |
| ROLLS-ROYCE-ADR | 0.474284 |
| NIPPON SANSO HLDGS ADR | 0.021061 |
| MEITUAN | 0.15282 |
| ALAMOS GOLD INC | 0.023296 |
| SMITHS GROUP-ADR | 0.018032 |
| COMPUTERSHARE LTD | 0.029054 |
| SAGE GROUP PLC-UNSPON ADR | 0.01343 |
| AMERICA MOVIL SAB DE CV - L SERIES ADR | 0.045278 |
| TERUMO CORP-UNSPON ADR | 0.075787 |
| ROGERS COMMUNICATIONS INC-B | 0.021505 |
| COMPASS GROUP PLC | 0.095957 |
| MONOTARO CO LTD - UNSP ADR | 0.013933 |
| SEKISUI HOUSE-SPONS ADR | 0.033705 |
| SAFRAN SA-UNSPON ADR | 0.078341 |
| AGRICULTURAL BANK-UNSPON ADR | 0.069411 |
| NTT INC - ADR | 0.121027 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.317197 |
| TOYOTA MOTOR CORP -SPON ADR | 0.059498 |
| NEBIUS GROUP NV | 0.011914 |
| ZTO EXPRESS CAYMAN INC | 0.022815 |
| HENKEL AG & CO- SPONS ADR | 0.021729 |
| IMPALA PLATINUM HLDGS | 0.049171 |
| GLOBAL-E ONLINE LTD | 0.005561 |
| MAKITA CORP-ADR | 0.013491 |
| ERSTE GROUP BANK AG-SPON ADR | 0.034185 |
| DSV PANALPINA A S - UNSP ADR | 0.021421 |
| ENEL CHILE SA - ADR | 0.027387 |
| TAKEDA PHARM-ADR | 0.173338 |
| SWISS RE LTD-SPN ADR | 0.060788 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.07219 |
| AERCAP HOLDINGS NV | 0.009854 |
| LASERTEC CORP - ADR UNSP | 0.022124 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.031839 |
| TOWER SEMICONDUCTOR LTD | 0.006276 |
| LUNDIN MINING CORP | 0.038506 |
| NIO INC - ADR | 0.100563 |
| SANTOS LTD-SPONSORED ADR | 0.183147 |
| UPM-KYMMENE OYJ | 0.02946 |
| BANCOLOMBIA S.A.-SPONS ADR | 0.006348 |
| LYNAS RARE EARTHS LTD | 0.050304 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.15914 |
| RENESAS ELECTRO-UNSPON ADR | 0.184001 |
| DBS GROUP HOLDINGS-SPON ADR | 0.028294 |
| FRESENIUS SE & CO KGAA | 0.092895 |
| STELLANTIS NV | 0.110444 |
| INTESA SANPAOLO SPA | 0.133896 |
| BANK OF CHINA LTD | 0.150503 |
| KIRIN HOLD-ADR | 0.044056 |
| VALTERRA PLATINUM LTD SPON ADR | 0.088675 |
| TDK CORP-ADR | 0.10701 |
| ASM INTERNATIONAL-NY REG SHS | 0.002591 |
| HALEON PLC | 0.251439 |
| AMRIZE AG | 0.02661 |
| LOBLAW COMPANIES LTD. | 0.030217 |
| FIRST QUANTUM MINERALS LTD | 0.037996 |
| BANK CENTRAL ASIA-UNSPON ADR | 0.118099 |
| SAAB AB-UNSPR ADR | 0.034748 |
| ANTOFAGASTA PLC | 0.019525 |
| EMBRAER SA-ADR | 0.009807 |
| BRAMBLES LTD-SPONSORED ADR | 0.038294 |
| PERNOD RICARD SA - SPON ADR | 0.054017 |
| POP MART INTERNATIONAL GROUP LTD | 0.035908 |
| ODDITY TECH CL A ORD | 0.002306 |
| ICL GROUP LTD | 0.039403 |
| TREND MICRO INC/JAPAN | 0.007019 |
| MOWI ASA | 0.025484 |
| ADVANTEST CORP SPON ADR | 0.041401 |
| WEG SA- SPN ADR | 0.083741 |
| SUMITOMO MITSUI-SPONS ADR | 0.358335 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.157776 |
| CHOICE PROPERTIES REI | 0.015594 |
| ARGENX SE - ADR | 0.003452 |
| IREN LTD | 0.01788 |
| CANADIAN NATURAL RESOURCES | 0.114916 |
| ROYAL BANK OF CANADA | 0.079038 |
| CAPGEMINI SE | 0.043669 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007997 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.02349 |
| ICON PLC | 0.004283 |
| GEBERIT AG-UNSP ADR | 0.018354 |
| FRESNILLO PLC | 0.010402 |
| ASE INDUSTRIAL HLDG SPON ADR | 0.105507 |
| NESTLE SA-SPONS ADR | 0.145233 |
| TESCO PLC | 0.120229 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.101138 |
| INTERTEK GROUP PLC-UNSP ADR | 0.008663 |
| GRUPO AEROPORTUARIO PAC-ADR | 0.002109 |
| NOVO-NORDISK A/S-SPONS ADR | 0.177726 |
| NATIONAL GRID PLC-SP ADR | 0.055992 |
| COCA-COLA FEMSA SAB-SP ADR | 0.002962 |
| SHELL PLC-W/I-ADR | 0.161084 |
| MS&AD INSURANCE-UNSPONS ADR | 0.072588 |
| GRAB HOLDINGS LTD - CL A | 0.150553 |
| ORKLA ASA-ADR | 0.042011 |
| QBE INSURANCE GROUP-SPN ADR | 0.084891 |
| MITSUI & CO LTD-SPONS ADR | 0.006783 |
| LEGRAND SA-UNSP ADR | 0.071061 |
| GERDAU SA -SPON ADR | 0.072059 |
| YARA INTERNATIONAL-ADR | 0.017351 |
| NOMURA HOLDINGS INC-ADR | 0.17016 |
| J. SAINSBURY PLC-SPONS ADR | 0.023984 |
| JBS NV | 0.019677 |
| EPIROC AB SPONSORED ADR | 0.035059 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.062279 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.063544 |
| WSP GLOBAL INC | 0.007605 |
| IGM FINANCIAL INC. | 0.005 |
| KERING SA | 0.040021 |
| HARMONY GOLD MNG-SPON ADR | 0.030979 |
| RYANAIR HOLDINGS PLC | 0.028444 |
| STANDARD BANK GROUP-SPON ADR | 0.074904 |
| ENGIE-SPON ADR | 0.098792 |
| UNICHARM CORP | 0.126724 |
| KONINKLIJKE KPN NV | 0.181138 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.046696 |
| SUMITOMO MITSUI TR-SPON ADR | 0.181862 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.0012 |
| DAVIDE CAMPARI - UNSP ADR | 0.032164 |
| HDFC BANK LTD-ADR | 0.274095 |
| ITOCHU CORP-UNSPONSORED ADR | 0.350683 |
| OMRON CORP-ADR | 0.009914 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.042087 |
| FANUC CORP-UNSP ADR | 0.103995 |
| CONSTELLATION SOFTWARE INC | 0.001128 |
| VESTAS WIND SYSTEMS A/S | 0.170379 |
| BANCO SANTANDER-CHILE-ADR | 0.008729 |
| UNILEVER PLC-SPONSORED ADR | 0.121266 |
| IBERDROLA SA | 0.085884 |
| NOMURA RESEARCH INS-UNSP ADR | 0.02252 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.003552 |
| STONECO LTD | 0.012472 |
| TRIP.COM GROUP LTD | 0.035347 |
| SMC CORP-ADR | 0.063148 |
| NUTRIEN LTD | 0.027278 |
| CAMTEK LTD | 0.001582 |
| SHOPIFY INC | 0.066438 |
| BDO UNIBANK INC-SPON ADR | 0.013264 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.193885 |
| TOKIO MARINE HOLDINGS-ADR | 0.098562 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.030728 |
| UBS GROUP AG | 0.177535 |
| FORTIS INC | 0.028521 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.175616 |
| MITSUBISHI CORP | 0.189405 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.153507 |
| GEORGE WESTON LTD | 0.008772 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.368624 |
| OTSUKA HOLDINGS CO LTD | 0.049657 |
| BASF SE | 0.201541 |
| MICHELIN (CGDE)-UNSPON ADR | 0.072151 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.116408 |
| SEA LTD | 0.016634 |
| BP PLC-SPONS ADR | 0.133488 |
| SIBANYE GOLD- SPON ADR | 0.039244 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.149903 |
| CELLEBRITE DI LTD | 0.006578 |
| ESSILORLUXOTTICA SA | 0.033059 |
| KEYENCE CORP ORD | 0.010378 |
| TELENOR ASA-ADR | 0.035561 |
| IQIYI INC | 0.026426 |
| INFORMA PLC-SP ADR | 0.036346 |
| NINTENDO CO LTD | 0.259856 |
| GFL ENVIRONMENTAL INC | 0.013143 |
| AXIA ENERGIA | 0.065733 |
| CELESTICA INC | 0.006408 |
| ORSTED A/S-UNSP ADR | 0.078314 |
| OLYMPUS CORP-SPON ADR | 0.062158 |
| UCB SA - UNSPONSORED ADR | 0.013565 |
| ALIBABA GROUP HOLDING-SP ADR | 0.127797 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.016727 |
| RHEINMETALL AG-UNSP ADR | 0.012943 |
| HENNES & MAURITZ AB-UNSP ADR | 0.154749 |
| STMICROELECTRONICS NV-NY SHS | 0.036752 |
| DAITO TRUST CONS-SPN ADR | 0.067682 |
| RESONA HLDGS ADR | 0.060954 |
| DEUTSCHE BANK AG | 0.100276 |
| MIDEA GROUP ADR | 0.034484 |
| MITSUI OSK LINES LTD-UNS ADR | 0.0382 |
| KIMBERLY-CLARK DE MEXICO-ADR | 0.016751 |
| STANTEC INC | 0.006424 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 0.009844 |
| BOUYGUES-UNSPONSORED ADR | 0.055342 |
| IVANHOE MINES LTD | 0.040648 |
| SHINHAN FINANCIAL GROUP LTD ADR | 0.026004 |
| FUJITSU LTD - UNSPON ADR | 0.101675 |
| ALLIANZ SE | 0.214751 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.110736 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.032586 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.125099 |
| BOC HONG KONG HLDS-SPONS ADR | 0.010129 |
| AJINOMOTO INC -UNSPON ADR | 0.048419 |
| NIDEC CORP-ADR | 0.201917 |
| DEUTSCHE POST AG | 0.051674 |
| ABN AMRO BANK NV-UNSP ADR | 0.032298 |
| ITAU UNIBANCO HLDNG-PREF ADR | 0.305146 |
| ATLAS COP-ADR A | 0.142897 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011504 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.047291 |
| LI AUTO INC | 0.034185 |
| PAN PACIFIC INTERNATIONAL HO | 0.053963 |
| SANOFI-ADR | 0.120257 |
| DASSAULT SYSTEMES SA-ADR | 0.038357 |
| CONTEMPORARY AMPEREX TECHNOLOGY ADR | 0.028552 |
| TELUS CORPORATION | 0.087292 |
| LENOVO GROUP LTD | 0.014333 |
| YASKAWA ELECTRIC CORP-ADR | 0.006462 |
| IMPERIAL BRANDS PLC | 0.041627 |
| IA FINANCIAL CORP INC | 0.005174 |
| ZIJIN MINING GROUP-UNSP ADR | 0.015641 |
| BOLIDEN AB-UNSPN ADR | 0.007874 |
| BARRICK MINING CORP | 0.094641 |
| METAPLANET INC | 0.059815 |
| ANZ GROUP HOLDINGS LTD | 0.169955 |
| DEUTSCHE TELEKOM AG | 0.198747 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.016646 |
| TAL EDUCATION GROUP | 0.023517 |
| CAIXABANK- UNSPON ADR | 0.579373 |
| HERMES INTERNATIONAL SCA | 0.018277 |
| GLENCORE PLC | 0.268814 |
| SUN LIFE FINANCIAL INC | 0.03143 |
| TELEFONICA BRASIL SA | 0.022222 |
| SWEDBANK AB-ADR | 0.048434 |
| ECOPETROL SA-SPONSORED ADR | 0.013358 |
| LG DISPLAY CO LTD-ADR | 0.032513 |
| HEINEKEN N V | 0.032445 |
| PEARSON PLC-SPONSORED ADR | 0.034476 |
| SWISSCOM AG | 0.014341 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.042762 |
| WH GROUP LTD - SPON ADR | 0.021428 |
| DAIICHI SAN-ADR | 0.097117 |
| NICE LTD | 0.003485 |
| NOVARTIS AG-SPONSORED ADR | 0.107207 |
| KOREA ELEC POWER CORP | 0.034559 |
| SOFTBANK GROUP CORP | 0.419418 |
| KERRY GROUP PLC-SPONS ADR | 0.008207 |
| CONVATEC GROUP PLC-UNSP ADR | 0.027581 |
| BARCLAYS PLC-SPONS ADR | 0.195551 |
| IMPERIAL OIL LTD | 0.008124 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.085737 |
| ELBIT SYSTEMS LTD | 0.001513 |
| BANCO DO BRASIL SA-SPON ADR | 0.160434 |
| IND & COMM BK OF-UNSPON ADR | 0.191572 |
| SBI HOLDINGS INC ORD | 0.033623 |
| GILDAN ACTIVEWEAR INC | 0.009383 |
| AIB GROUP PLC-UNSP ADR | 0.058553 |
| WUXI BIOLOGICS CAYMAN - ADR | 0.10204 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.041158 |
| CHINA MERCHANTS BANK CO LTD | 0.042726 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.12377 |
| FERROVIAL SE | 0.026952 |
| MANULIFE FINANCIAL CORP | 0.095058 |
| SWISS LIFE HOLDING-UNSP ADR | 0.03204 |
| HANNOVER RUECKVERSICHER-ADR | 0.020342 |
| ETORO GROUP LTD | 0.001301 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.008295 |
| MINISO GROUP HOLDING LTD-ADR | 0.006369 |
| SWIRE PACIFIC LTD-SP ADR A | 0.020673 |
| NIPPON STEEL CORP-SPON ADR | 0.283319 |
| SUMITOMO CORP | 0.060004 |
| VALE SA-SP ADR | 0.202414 |
| ASX LTD-UNSPONSORED ADR | 0.010865 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.638868 |
| WHEATON PRECIOUS METALS CORP | 0.025579 |
| AUTO TRADER GROUP-UNSP ADR | 0.189038 |
| UNITED OVERSEAS BANK LTD | 0.035769 |
| BILIBILI INC-SPONSORED ADR | 0.016353 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.069095 |
| VIPSHOP HOLDINGS LTD | 0.017253 |
| SAP AG-SPONSORED ADR | 0.057777 |
| ADYEN NV-UNSPON ADR | 0.156453 |
| GRUPO FINANCIERO BANORTE S A | 0.032556 |
| BOMBARDIER INC | 0.004907 |
| AMADEUS IT GROUP-UNSP ADR | 0.025363 |
| TOTVS SA | 0.014405 |
| MARKS & SPENCER GROUP PLC | 0.057121 |
| ING GROEP N.V.-SPONSORED ADR | 0.161987 |
| BANCO SANTANDER SA-SPON ADR | 0.817251 |
| PAGSEGURO DIGITAL LTD | 0.010544 |
| DNB BANK ASA - ADR | 0.046222 |
| CHINA RESOURCES BEER-SP ADR | 0.044037 |
| TIM SA-ADR-W/I | 0.008913 |
| SHISEIDO | 0.022098 |
| EMERA INC COM | 0.017016 |
| AIRBUS SE | 0.132516 |
| ALCON INC | 0.02775 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.057404 |
| SONY GROUP CORP | 0.337737 |
| BEIERSDORF AG-UNSPON ADR | 0.025227 |
| TFI INTERNATIONAL INC | 0.00415 |
| SIEMENS ENERGY AG-UNSP ADR | 0.041843 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.022631 |