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 (22 Aug 2025): | 1326.55 |
| Day range: | 1308.39 / 1327.62 |
| Change abs./rel.: | 20.51 / 1.57% |
| Year range: | 1026.25 / 1327.62 |
| Name | Index Shares |
|---|---|
| NOVA LTD | 0.001674 |
| BRITISH AMERICAN TOB-SP ADR | 0.118992 |
| MONDAY.COM LTD | 0.002253 |
| VALTERRA PLATINUM LTD SPON ADR | 0.071918 |
| FRESENIUS SE & CO KGAA | 0.094107 |
| REPSOL S A | 0.066062 |
| COCA-COLA FEMSA SAB-SP ADR | 0.003 |
| BARCLAYS PLC-SPONS ADR | 0.202482 |
| ERICSSON TEL-SP ADR | 0.167876 |
| SMITHS GROUP-ADR | 0.018945 |
| ICL GROUP LTD | 0.039917 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.031825 |
| HENKEL KGAA-SPONS ADR PFD | 0.037707 |
| IQIYI INC | 0.026771 |
| ZIJIN MINING GROUP-UNSP ADR | 0.015845 |
| RENESAS ELECTRO-UNSPON ADR | 0.186401 |
| ENEL CHILE SA - ADR | 0.027744 |
| CEMEX SAB DE CV | 0.086448 |
| ITAU UNIBANCO HLDNG-PREF ADR | 0.304628 |
| QUIMICA Y MINERA CHIL-SP ADR | 0.008125 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.055139 |
| SYSMEX CORP-UNSPON ADR | 0.027231 |
| PEMBINA PIPELINE CORP | 0.03321 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.075898 |
| CHINA RESOURCES BEER-SP ADR | 0.044611 |
| KONE OYJ-B-UNSPONSORED ADR | 0.037927 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.324946 |
| SOFTBANK GROUP CORP | 0.112778 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.102457 |
| ASX LTD-UNSPONSORED ADR | 0.011006 |
| PIRAEUS BANK-UNSP ADR | 0.055844 |
| SHISEIDO | 0.022386 |
| PONY AI ADR | 0.007749 |
| TELEKOMUNIKASI INDONESIA TBK PT | 0.027142 |
| AERCAP HOLDINGS NV | 0.009982 |
| CELLEBRITE DI LTD | 0.006664 |
| TOWER SEMICONDUCTOR LTD | 0.006357 |
| BANK CENTRAL ASIA-UNSPON ADR | 0.119639 |
| NXP SEMICONDUCTOR NV | 0.014429 |
| BDO UNIBANK INC-SPON ADR | 0.013423 |
| NATIONAL AUSTRALIA BANK LTD | 0.348713 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.022572 |
| BANCO SANTANDER-CHILE-ADR | 0.008843 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.199624 |
| GRAB HOLDINGS LTD - CL A | 0.152118 |
| THOMSON REUTERS CORP | 0.007817 |
| DISCO CORP-UNSPONSORED ADR | 0.051007 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.073132 |
| SANDS CHINA LTD-UNSPONS ADR | 0.013867 |
| CONVATEC GROUP PLC-UNSP ADR | 0.023617 |
| KOMATSU LTD-ADR | 0.050853 |
| DEUTSCHE POST AG | 0.054895 |
| DANONE SPONSORED ADR (FRANCE | 0.181116 |
| RYANAIR HOLDINGS PLC | 0.029095 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.051853 |
| DASSAULT SYSTEMES SA-ADR | 0.038942 |
| WOODSIDE ENERGY GROUP LTD | 0.108428 |
| BANK OF MONTREAL | 0.041284 |
| SASOL LTD | 0.03358 |
| NUTRIEN LTD | 0.02787 |
| MICHELIN (CGDE)-UNSPON ADR | 0.075878 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.058874 |
| DR ING HC F PORSCHE AG | 0.06304 |
| CHOICE PROPERTIES REI | 0.015798 |
| AGNICO-EAGLE MINES | 0.028888 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004802 |
| LEGAL & GEN GROUP -SPON ADR | 0.065381 |
| EUROBANK ERGASIAS SV-UNS ADR | 0.273896 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.252742 |
| TOTALENERGIES SE-SPON ADR | 0.116693 |
| ZTO EXPRESS CAYMAN INC | 0.023464 |
| BOUYGUES-UNSPONSORED ADR | 0.055832 |
| LATAM AIRLINES GROUP-SP ADR | 0.006288 |
| MITSUI FUDOSAN-UNSPON ADR | 0.052056 |
| CHUNGHWA TELECOM LTD-ADR | 0.028699 |
| NINTENDO CO LTD | 0.263245 |
| CHINA CONSTRUCT-UNSPON ADR | 0.269278 |
| BANK RAKYAT INDONESIA-UN ADR | 0.080382 |
| SIKA AG-BR-ADR | 0.086955 |
| DEUTSCHE BOERSE AG | 0.104069 |
| SONIC HEALTHCARE LTD | 0.027109 |
| ASM INTERNATIONAL-NY REG SHS | 0.002625 |
| KERING SA | 0.040543 |
| SANOFI-ADR | 0.125584 |
| DEUTSCHE TELEKOM AG | 0.184619 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.087571 |
| ATLAS COPCO AB-SPON ADR B SH | 0.086007 |
| HYDRO ONE LTD | 0.018083 |
| NOKIA CORP-SPON ADR | 0.288369 |
| ARCELORMITTAL-NY REGISTERED | 0.024113 |
| CLP HOLDINGS LTD-SPONS ADR | 0.103503 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.373434 |
| COMMERZBANK AG-SPONS ADR | 0.053101 |
| PHILIPS ELECTRONICS-NY SHR | 0.046784 |
| ALFA LAVAL AB-UNSPON ADR | 0.016123 |
| STRAUMANN HOLDING AG-UNS ADR | 0.060915 |
| ICICI BANK LTD-SPON ADR | 0.191735 |
| LAND SECURITIES GR-UNSP ADR | 0.042573 |
| PAGSEGURO DIGITAL LTD | 0.010682 |
| TENCENT HOLDINGS LTD-UNS ADR | 0.342332 |
| ENEL SPA - UNSPON ADR | 0.439148 |
| LUFAX HOLDING LTD | 0.012591 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.003598 |
| CANON INC-SPONS ADR | 0.051471 |
| KINROSS GOLD CORP | 0.069451 |
| RENTOKIL INITIAL PLC | 0.028857 |
| TAL EDUCATION GROUP | 0.023554 |
| STONECO LTD | 0.012634 |
| IVANHOE MINES LTD | 0.040908 |
| ORSTED A/S-UNSP ADR | 0.025243 |
| ONEX CORP | 0.003247 |
| Daifuku Co Ltd - UNSP ADR | 0.037648 |
| WH GROUP LTD - SPON ADR | 0.021708 |
| SAP AG-SPONSORED ADR | 0.058531 |
| MITSUI OSK LINES LTD-UNS ADR | 0.038698 |
| ROGERS COMMUNICATIONS INC-B | 0.021675 |
| SAGE GROUP PLC-UNSPON ADR | 0.013793 |
| STORA ENSO CORP | 0.031683 |
| HENNES & MAURITZ AB-UNSP ADR | 0.156764 |
| TELENOR ASA-ADR | 0.03602 |
| BRF - BRASIL FOODS SA-ADR | 0.042394 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.138052 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.051722 |
| VONOVIA SE-UNSP ADR | 0.081336 |
| KDDI CORP-UNSPONSORED ADR | 0.165944 |
| PRUDENTIAL PLC-ADR | 0.073858 |
| YASKAWA ELECTRIC CORP-ADR | 0.006546 |
| KINGSOFT CLOUD HOLDINGS LTD | 0.008366 |
| GSK PLC-SPON ADR | 0.116762 |
| MTN GROUP LTD-SPONS ADR | 0.094118 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.014633 |
| UCB SA - UNSPONSORED ADR | 0.013742 |
| STANDARD CHARTERED- UNSP ADR | 0.054056 |
| KINGFISHER PLC | 0.050303 |
| CIA SANEAMENTO BASICO DE-ADR | 0.02619 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.008403 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00201 |
| TELEFONICA SA-SPON ADR | 0.225989 |
| AJINOMOTO INC -UNSPON ADR | 0.04905 |
| JBS NV | 0.019567 |
| ING GROEP N.V.-SPONSORED ADR | 0.170935 |
| TEVA PHARMACEUTICAL-SP ADR | 0.065265 |
| IMPALA PLATINUM HLDGS | 0.049812 |
| ASICS CORP -UNSP ADR | 0.036046 |
| TELUS CORPORATION | 0.087107 |
| STANDARD BANK GROUP-SPON ADR | 0.075881 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.065797 |
| LUNDIN GOLD INC | 0.005637 |
| GILDAN ACTIVEWEAR INC | 0.0076 |
| STANTEC INC | 0.006508 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 0.010623 |
| ADYEN NV-UNSPON ADR | 0.1583 |
| INTACT FINANCIAL CORP. | 0.010174 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.016996 |
| GLOBAL-E ONLINE LTD | 0.005633 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006767 |
| FORTESCUE METALS GROUP LTD | 0.045103 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.321334 |
| SUMITOMO CORP | 0.060787 |
| PROSUS NV | 0.365351 |
| BAIDU INC - SPON ADR | 0.015385 |
| GEBERIT AG-UNSP ADR | 0.018593 |
| SWEDBANK AB-ADR | 0.049065 |
| MISUMI GROUP INC-UNSP ADR | 0.03258 |
| SEKISUI HOUSE-SPONS ADR | 0.034144 |
| ADVANTEST CORP SPON ADR | 0.041941 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.0061 |
| SOCIETE GENERALE SA | 0.204318 |
| HENKEL AG & CO- SPONS ADR | 0.022013 |
| ITOCHU CORP-UNSPONSORED ADR | 0.035526 |
| PAN PACIFIC INTERNATIONAL HO | 0.021842 |
| BARRICK MINING CORP | 0.097718 |
| EVOLUTION GAMING GROUP-ADR | 0.00801 |
| WOORI FINANCIAL GROUP INC - ADR | 0.012084 |
| PAN AMERICAN SILVER CORP | 0.020638 |
| SAPUTO INC | 0.013696 |
| CAPGEMINI SE | 0.044645 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.062693 |
| ORANGE S.A. | 0.106855 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.053409 |
| MARUBENI CORP-UNSPONS ADR | 0.008305 |
| ZURICH INS GROUP LTD | 0.165824 |
| QIFU TECHNOLOGY INC | 0.00538 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.050171 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.031137 |
| WSP GLOBAL INC | 0.007457 |
| MERCEDES-BENZ GROUP AG | 0.1585 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.024427 |
| J. SAINSBURY PLC-SPONS ADR | 0.024659 |
| FRANCO-NEVADA CORP | 0.010927 |
| TORONTO-DOMINION BANK | 0.100022 |
| NOMURA RESEARCH INS-UNSP ADR | 0.022813 |
| H WORLD GROUP LTD | 0.010624 |
| BCE INC | 0.052697 |
| CHAGEE HOLDINGS LIMITED UNSPONSORED ADR | 0.00117 |
| LEONARDO SPA-ADR | 0.0458 |
| ZIM Integrated Shipping Services Ltd | 0.00681 |
| SANDVIK AB-ADR | 0.059843 |
| SHINHAN FINANCIAL GROUP LTD ADR | 0.026769 |
| ASCENTAGE PHARMA GROUP INTERNATIONAL | 0.003447 |
| FRESENIUS MEDICAL CARE-ADR | 0.023977 |
| WAL-MART DE MEXICO SAB DE CV | 0.02849 |
| ORIENTAL LAND CO LTD-ADR | 0.062356 |
| SHELL PLC-W/I-ADR | 0.168681 |
| GDS HOLDINGS LTD | 0.00773 |
| BANK OF IRELAND-UNSP ADR | 0.055144 |
| WEST FRASER TIMBER CO LTD | 0.002934 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.016945 |
| KEYENCE CORP ORD | 0.010514 |
| NOVO-NORDISK A/S-SPONS ADR | 0.180044 |
| TAKEDA PHARM-ADR | 0.175599 |
| HOYA CORP-ADR | 0.019197 |
| BP PLC-SPONS ADR | 0.137448 |
| NORSK HYDRO A S | 0.072426 |
| CAE INC | 0.018297 |
| RECKITT BENC-ADR | 0.19355 |
| AUTOHOME INC-ADR | 0.003597 |
| HEXAGON AB- UNSP ADR | 0.117854 |
| CEMIG SA -SPONS ADR | 0.106237 |
| TINGYI CAYMAN - UNSP ADR | 0.005304 |
| BANCO BRADESCO-ADR | 0.296945 |
| PETROLEO BRASILEIRO S.A.-ADR | 0.105853 |
| MAGNA INTERNATIONAL INC | 0.014942 |
| HDFC BANK LTD-ADR | 0.138311 |
| LONDON STOCK EXCHG-UNSP ADR | 0.108531 |
| DOCTOR REDDYS LAB-ADR | 0.031432 |
| KONINKLIJKE KPN NV | 0.186448 |
| OPEN TEXT CORP | 0.01458 |
| SKF AB-ADR | 0.019293 |
| OTSUKA HOLDINGS CO LTD | 0.050305 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.11218 |
| ROYAL BANK OF CANADA | 0.080645 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.177906 |
| HANNOVER RUECKVERSICHER-ADR | 0.020608 |
| VIPSHOP HOLDINGS LTD | 0.018496 |
| ATLAS COP-ADR A | 0.144761 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.103502 |
| ASAHI KASEI CORP-UNSPON ADR | 0.035275 |
| KAWASAKI HEAVY INDS-SP ADR | 0.022342 |
| TELSTRA GROUP LTD-ADR | 0.129989 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.031726 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.020225 |
| INTERTEK GROUP PLC-UNSP ADR | 0.008973 |
| ORKLA ASA-ADR | 0.042559 |
| HONG KONG EXCHANGES-UNSP ADR | 0.068221 |
| RIGHTMOVE PLC-UNSP ADR | 0.022119 |
| COCHLEAR LTD-UNSPON ADR | 0.007449 |
| SUZUKI MOTOR CORP-UNS ADR | 0.022695 |
| XPENG INC - ADR | 0.039626 |
| CAMECO CORP | 0.024802 |
| MTU AERO ENGINES-UNSPON ADR | 0.006139 |
| TERNA SPA-UNSPONSORED ADR | 0.026745 |
| MAKEMYTRIP LTD | 0.003985 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.047908 |
| RESONA HLDGS ADR | 0.061749 |
| 3I GROUP PLC-UNSPON ADR | 0.21873 |
| DANSKE BANK A/S - SPON ADR | 0.073652 |
| TOURMALINE OIL CORP | 0.020674 |
| WPP PLC-SPONSORED ADR | 0.012319 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.032936 |
| AGRICULTURAL BANK-UNSPON ADR | 0.070317 |
| JD.COM INC-ADR | 0.082185 |
| SEA LTD | 0.016851 |
| DBS GROUP HOLDINGS-SPON ADR | 0.028663 |
| RELX PLC - SPON ADR | 0.104623 |
| GENMAB A/S | 0.035306 |
| DEUTSCHE BANK AG | 0.103587 |
| KB FINANCIAL GROUP INC-ADR | 0.021054 |
| STELLANTIS NV | 0.111885 |
| UNITED TRACTORS-UNSPON ADR | 0.004038 |
| AVIVA PLC - SPON ADR | 0.087413 |
| ROLLS-ROYCE-ADR | 0.483643 |
| ASE INDUSTRIAL HLDG SPON ADR | 0.10647 |
| SAFRAN SA-UNSPON ADR | 0.080366 |
| TURKCELL ILETISIM HIZMET-ADR | 0.027149 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.047305 |
| SHIMANO INC-UNSPON ADR | 0.043509 |
| TOKIO MARINE HOLDINGS-ADR | 0.099848 |
| QANTAS AIRWAYS LTD | 0.017167 |
| POSCO HOLDINGS INC-ADR | 0.016612 |
| MITSUI & CO LTD-SPONS ADR | 0.006872 |
| GERDAU SA -SPON ADR | 0.07452 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.301564 |
| VISTA OIL & GAS SAB DE CV | 0.004406 |
| UNICHARM CORP | 0.128377 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.273826 |
| XP INC | 0.02259 |
| GIVAUDAN-UNSPON ADR | 0.026334 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.016505 |
| AENA SME SA-ADR | 0.084068 |
| PING AN INSURANCE-ADR | 0.18538 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.151858 |
| TC ENERGY CORP | 0.059407 |
| WEG SA- SPN ADR | 0.084834 |
| MONCLER SPA-UNSPONSORED ADR | 0.012172 |
| AUTO TRADER GROUP-UNSP ADR | 0.197623 |
| SWIRE PACIFIC LTD-SP ADR A | 0.020943 |
| VOLKSWAGEN A G-UNSPON ADR | 0.01637 |
| WIPRO LTD-ADR | 0.145029 |
| NIDEC CORP-ADR | 0.204551 |
| INTESA SANPAOLO SPA | 0.139362 |
| HEIDELBERG MATERIALS AG | 0.036286 |
| SUMITOMO MITSUI TR-SPON ADR | 0.186297 |
| E ON SE | 0.126553 |
| NOVARTIS AG-SPONSORED ADR | 0.108605 |
| ALTAGAS LTD | 0.017 |
| CHINA MERCHANTS BANK CO LTD | 0.043283 |
| COMMONWEALTH BK AUS-SP ADR | 0.095433 |
| LVMH MOET HENNESSY-UNSP ADR | 0.074009 |
| REDEIA CORPORACION SA | 0.046193 |
| DIAGEO PLC-SPONSORED ADR | 0.031768 |
| GOLD FIELDS LTD-SPONS ADR | 0.050392 |
| KERRY GROUP PLC-SPONS ADR | 0.008461 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.126731 |
| LENOVO GROUP LTD | 0.022231 |
| NATIONAL GRID PLC-SP ADR | 0.056037 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.191475 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.008756 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.008162 |
| PUBLICIS GROUPE SA | 0.052317 |
| ALAMOS GOLD INC | 0.023617 |
| TELIA CO - UNSPON ADR | 0.064449 |
| TIM SA-ADR-W/I | 0.009137 |
| QUEBECOR INC - CL B | 0.008774 |
| NATWEST GROUP PLC | 0.223055 |
| UPM-KYMMENE OYJ | 0.029844 |
| CANADIAN NATURAL RESOURCES | 0.116984 |
| CONSTELLATION SOFTWARE INC | 0.001143 |
| VESTAS WIND SYSTEMS A/S | 0.172601 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.063091 |
| SOUTH32 LTD - ADR | 0.051254 |
| KOREA ELEC POWER CORP | 0.03501 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.106523 |
| MURATA MANUFACTUR-UNSPON ADR | 0.191736 |
| FERROVIAL SE | 0.027304 |
| COMPASS GROUP PLC | 0.097069 |
| ASSA ABLOY AB - UNSP ADR | 0.111045 |
| PETROLEO BRASILEIRO-SPON ADR | 0.12319 |
| MACQUARIE GROUP LTD-ADR | 0.02043 |
| JARDINE MATHESON HD-UNSP ADR | 0.011434 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.086855 |
| SUZANO PAPEL E CELULOSE SA | 0.039899 |
| BANCOLOMBIA S.A.-SPONS ADR | 0.006462 |
| VOLVO AB-B SHS-UNSPON ADR | 0.084858 |
| THALES SA - UNSP ADR | 0.024806 |
| MERCK KGAA-SPONSORED ADR | 0.036945 |
| PEARSON PLC-SPONSORED ADR | 0.035851 |
| ENBRIDGE INC | 0.124637 |
| SOFTBANK CORP-UNSP ADR | 0.160697 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.032745 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.06471 |
| NTT DATA CORP-UNSPON ADR | 0.035484 |
| MARKS & SPENCER GROUP PLC | 0.057794 |
| NITTO DENKO CORP-UNSPONS ADR | 0.039826 |
| AIB GROUP PLC-UNSP ADR | 0.059317 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.155509 |
| NASPERS LTD-N SHS SPON ADR | 0.045258 |
| SINGAP TELEC-ADR | 0.040848 |
| INFINEON TECHNOLOGIES AG | 0.074475 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.154418 |
| SEVERN TRENT PLC | 0.015177 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.041695 |
| GREAT WEST LIFECO | 0.015577 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.112827 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.015567 |
| HITACHI LTD -ADR | 0.249068 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.038474 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.024575 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.032353 |
| KBC GROEP NV-UNSP ADR | 0.028581 |
| CARLSBERG-B-ADR | 0.025784 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.159834 |
| CENTRAIS ELEC BRAS-SP ADR CM | 0.066347 |
| OMRON CORP-ADR | 0.010044 |
| ADIDAS AG | 0.018954 |
| HEINEKEN N V | 0.032869 |
| GLENCORE PLC | 0.276678 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.04332 |
| ANZ GROUP HOLDINGS LTD | 0.170433 |
| MONOTARO CO LTD - UNSP ADR | 0.014115 |
| IMPERIAL BRANDS PLC | 0.043169 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.091817 |
| SGS SA-UNSPONSORED ADR | 0.095168 |
| LEGRAND SA-UNSP ADR | 0.071988 |
| BROOKFIELD CORP | 0.085933 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.070533 |
| ESSILORLUXOTTICA SA | 0.033479 |
| TOYOTA MOTOR CORP -SPON ADR | 0.060274 |
| POWER CORP OF CANADA | 0.030776 |
| CELESTICA INC | 0.006492 |
| SIEMENS ENERGY AG-UNSP ADR | 0.037041 |
| INTERNATIONAL CONSOLIDATED AIR | 0.098195 |
| BHP GROUP LTD | 0.142447 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.114249 |
| BEIERSDORF AG-UNSPON ADR | 0.027025 |
| WISE PLC - SPON ADR | 0.038733 |
| ETORO GROUP LTD | 0.001305 |
| PERNOD RICARD SA - SPON ADR | 0.054722 |
| EMBRAER SA-ADR | 0.009934 |
| TERUMO CORP-UNSPON ADR | 0.076775 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.658107 |
| CSL LTD-SPON ADR | 0.055075 |
| TESCO PLC | 0.125271 |
| INPEX CORP-UNSPON ADR | 0.048433 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.032254 |
| BRAMBLES LTD-SPONSORED ADR | 0.039068 |
| FAST RETAILING CO LTD | 0.100192 |
| BOLIDEN AB-UNSPN ADR | 0.007977 |
| EXPERIAN PLC | 0.052491 |
| CENOVUS ENERGY INC | 0.073257 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008261 |
| ABB LTD-SPON ADR | 0.090581 |
| COMPUTERSHARE LTD | 0.029433 |
| NICE LTD | 0.003617 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001253 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.009586 |
| ALIMENTATION COUCHE-TARD INC | 0.04068 |
| AMERICA MOVIL SAB DE CV - L SERIES ADR | 0.046109 |
| DSV PANALPINA A S - UNSP ADR | 0.021701 |
| CIA PARANAENSE ENER-SP ADR P | 0.014867 |
| LI AUTO INC | 0.033665 |
| ARC RESOURCES LTD | 0.033345 |
| VALE SA-SP ADR | 0.205054 |
| SIEMENS AG-SPONS ADR | 0.084649 |
| UBS GROUP AG | 0.181302 |
| WASTE CONNECTIONS INC | 0.014728 |
| ELBIT SYSTEMS LTD | 0.001528 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.133027 |
| ENGIE-SPON ADR | 0.10008 |
| QBE INSURANCE GROUP-SPN ADR | 0.086235 |
| IND & COMM BK OF-UNSPON ADR | 0.19407 |
| MIZUHO FINANCIAL GROUP-ADR | 0.711247 |
| COLOPLAST AS- UNSPON ADR | 0.074215 |
| SSE PLC-SPN ADR | 0.063208 |
| DOLLARAMA INC | 0.015425 |
| SAAB AB-UNSPR ADR | 0.035201 |
| EPIROC AB SPONSORED ADR | 0.035516 |
| TFI INTERNATIONAL INC | 0.00429 |
| GRUPO FINANCIERO BANORTE S A | 0.03298 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011787 |
| Kao Corp | 0.129172 |
| AMADEUS IT GROUP-UNSP ADR | 0.025694 |
| BOC HONG KONG HLDS-SPONS ADR | 0.010261 |
| BEONE MEDICINES LTD-ADR | 0.004057 |
| CCL INDUSTRIES INC | 0.00814 |
| ULTRAPAR PARTICPAC-SPON ADR | 0.041372 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017139 |
| TELEFONICA BRASIL SA | 0.022754 |
| WEIBO CORP | 0.004898 |
| VODAFONE GROUP PLC-SP ADR | 0.112229 |
| METRO INC -A | 0.012449 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.129148 |
| MINISO GROUP HOLDING LTD-ADR | 0.006647 |
| BANK OF CHINA LTD | 0.152466 |
| NOVONESIS A/S ADR | 0.02072 |
| WHEATON PRECIOUS METALS CORP | 0.025912 |
| SEIKO EPSON CORP-UNSPON ADR | 0.030512 |
| HAFNIA LTD | 0.015529 |
| ERSTE GROUP BANK AG-SPON ADR | 0.034631 |
| TENARIS SA-ADR | 0.009576 |
| FIRSTSERVICE CORP | 0.002258 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.066175 |
| NIPPON SANSO HLDGS ADR | 0.021335 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.417551 |
| OPERA LTD | 0.005118 |
| JERONIMO MARTINS-UNSPON ADR | 0.007858 |
| NOMURA HOLDINGS INC-ADR | 0.172379 |
| MITSUBISHI CORP | 0.191875 |
| SUN LIFE FINANCIAL INC | 0.032296 |
| KUBOTA CORP | 0.010783 |
| BANCO SANTANDER BRASIL-ADS | 0.021366 |
| IBERDROLA SA | 0.078736 |
| BANK MANDIRI TBK-UNSPON ADR | 0.051957 |
| MOWI ASA | 0.025317 |
| GRUPO AEROPORTUARIO PAC-ADR | 0.002137 |
| CANADIAN TIRE CORP-CLASS A | 0.002926 |
| UNITED UTILITIES GROUP-ADR | 0.019497 |
| SUNCOR ENERGY INC | 0.070197 |
| CRODA INTERNATIONAL-UNS ADR | 0.0148 |
| KE HOLDINGS INC | 0.038821 |
| CYBERARK SOFTWARE | 0.002719 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.130691 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.058545 |
| TORAY INDUSTRIES-UNSPON ADR | 0.041006 |
| IMPERIAL OIL LTD | 0.008549 |
| SANTOS LTD-SPONSORED ADR | 0.185536 |
| SWISSCOM AG | 0.014528 |
| ASTELLAS PHARMA INC | 0.102137 |
| BYD CO LTD | 0.201093 |
| BILIBILI INC-SPONSORED ADR | 0.016448 |
| FIRST QUANTUM MINERALS LTD | 0.038492 |
| EMPIRE CO LTD A | 0.007245 |
| ALCON INC | 0.028112 |
| UNITED MICROELECTRONICS CORP ADR | 0.13259 |
| MANULIFE FINANCIAL CORP | 0.097882 |
| KIMBERLY-CLARK DE MEXICO-ADR | 0.017393 |
| INFOSYS LTD | 0.183666 |
| SUMITOMO METAL MININ-UNS ADR | 0.059466 |
| ALLIANZ SE | 0.220838 |
| LLOYDS BANKING GROUP PLC-ADR | 0.853712 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.160859 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.014321 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.053201 |
| NETEASE INC-ADR | 0.019933 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.09976 |
| NESTLE SA-SPONS ADR | 0.147127 |
| SONY GROUP CORP | 0.344026 |
| SHOPIFY INC | 0.067058 |
| METAPLANET INC | 0.031016 |
| NIPPON TELEGRAPH & TELE-ADR | 0.122606 |
| JAPAN AIRLINES CO-UNP ADR | 0.049105 |
| LI NING CO LTD | 0.005293 |
| DAIMLER TRUCK HOLDING AG | 0.057001 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.033841 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.088046 |
| CAMTEK LTD | 0.001597 |
| DNB BANK ASA - ADR | 0.046825 |
| SMC CORP-ADR | 0.06462 |
| ALIBABA GROUP HOLDING-SP ADR | 0.114812 |
| PINDUODUO INC | 0.043434 |
| CDN. UTILITIES LTD A | 0.007174 |
| AXA SA | 0.097981 |
| HAIER SMART HOME CO LTD-ADR | 0.033181 |
| ICON PLC | 0.004589 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.107548 |
| ASTRAZENECA PLC-SPONS ADR | 0.171377 |
| CONTINENTAL AG-ADR | 0.061766 |
| AEON COMPANY LTD- UNSPON ADR | 0.045585 |
| HARMONY GOLD MNG-SPON ADR | 0.031283 |
| SUMITOMO MITSUI-SPONS ADR | 0.365602 |
| VINCI S.A.-UNSPONS ADR | 0.10927 |
| DSM FIRMENICH SPONSORED ADR | 0.142742 |
| AMBEV SA-ADR | 0.252084 |
| FERRARI NV | 0.006944 |
| LG DISPLAY CO LTD-ADR | 0.032937 |
| LUNDIN MINING CORP | 0.039048 |
| FRONTLINE PLC | 0.008175 |
| CAPCOM CO LTD - ADR UNSPON | 0.038261 |
| BNP PARIBAS SA | 0.114164 |
| TREASURY WINE-AD | 0.046252 |
| WESFARMERS LIMITED-UNSP ADR | 0.128585 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.067732 |
| KANZHUN LTD | 0.017479 |
| MS&AD INSURANCE-UNSPONS ADR | 0.074337 |
| LOBLAW COMPANIES LTD. | 0.03093 |
| UNILEVER PLC-SPONSORED ADR | 0.138222 |
| GRUPO AEROPORTUARIO DEL SURESTE SA B DE CV | 0.00104 |
| LOREAL SA | 0.063864 |
| HERMES INTERNATIONAL SCA | 0.018515 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.117927 |
| XIAOMI CORP - UNSP ADR | 0.197027 |
| ANHEUSER-BUSCH INBEV NV | 0.054587 |
| HEINEKEN HOLDING N.V. | 0.014055 |
| HALEON PLC | 0.256934 |
| BUNZL PLC | 0.037262 |
| MEITUAN | 0.154766 |
| SMITH & NEPHEW PLC -SPON ADR | 0.025041 |
| WILMAR INTERNATIONAL-UNS ADR | 0.009964 |
| RHEINMETALL AG-UNSP ADR | 0.013081 |
| CGI INC - CLASS A | 0.011366 |
| UNITED OVERSEAS BANK LTD | 0.036549 |
| TDK CORP-ADR | 0.108406 |
| TECK RESOURCES LIMITED CLASS B | 0.025085 |
| NORDEA BANK ABP - SPON ADR | 0.180429 |
| CAIXABANK- UNSPON ADR | 0.59203 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.013436 |
| BAYER AG-SPONSORED ADR | 0.224735 |
| ORIX - SPONSORED ADR | 0.064976 |
| RB GLOBAL INC | 0.010555 |
| YARA INTERNATIONAL-ADR | 0.017577 |
| NIPPON YUSEN KK - SPON ADR | 0.11845 |
| ABN AMRO BANK NV-UNSP ADR | 0.028603 |
| KIRIN HOLD-ADR | 0.044631 |
| FUJITSU LTD - UNSPON ADR | 0.103001 |
| PANDORA AS | 0.035302 |
| SYMRISE AG-UNSPON ADR | 0.030369 |
| NESTE OYJ - UNSP ADR | 0.049076 |
| NIO INC - ADR | 0.093912 |
| SUBARU CORP-UNSPONS ADR | 0.064939 |
| HALMA PLC - UNSPON ADR | 0.010766 |
| STMICROELECTRONICS NV-NY SHS | 0.036883 |
| MAKITA CORP-ADR | 0.013667 |
| NATIONAL BANK OF CANADA | 0.022341 |
| LY CORP | 0.070772 |
| FANUC CORP-UNSP ADR | 0.105352 |
| BANCO SANTANDER SA-SPON ADR | 0.838956 |
| GRUPO AEROPORTUARIO CEN-ADR | 0.001933 |
| ZAI LAB LTD | 0.005758 |
| BAE SYSTEMS PLC | 0.043093 |
| EISAI CO LTD | 0.058664 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.127005 |
| DENSO CORPORATION-UNSPON ADR | 0.094576 |
| B3 SA - UNSP ADR | 0.09997 |
| KYOCERA CORP-ADR | 0.076103 |
| GFL ENVIRONMENTAL INC | 0.011804 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.042636 |
| WOLTERS KLUW-ADR | 0.013483 |
| DAIICHI SAN-ADR | 0.098383 |
| SIBANYE GOLD- SPON ADR | 0.039756 |
| ASML HOLDING NV-NY REG SHS | 0.022045 |
| LYNAS RARE EARTHS LTD | 0.05302 |
| LASERTEC CORP - ADR UNSP | 0.022412 |
| SWISS RE LTD-SPN ADR | 0.066504 |
| EQUINOR ASA-SPON ADR | 0.033623 |
| EMERA INC COM | 0.017016 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.06596 |
| NU HOLDINGS LTD | 0.199722 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.038286 |
| AIA GROUP LTD-SP ADR | 0.151862 |
| OLYMPUS CORP-SPON ADR | 0.062236 |
| KT CORP-SP ADR | 0.025171 |
| AIRBUS SE | 0.134244 |
| WIX.COM LTD | 0.003075 |
| RIO TINTO PLC-SPON ADR | 0.061246 |
| FUTU HOLDINGS LTD-ADR | 0.003357 |
| LONZA GROUP AG-UNSPON ADR | 0.040144 |
| SK TELECOM CO LTD | 0.015393 |
| BANCO DE CHILE-ADR | 0.012513 |
| UNICREDIT SPA-ADR | 0.16041 |
| BANK OF NOVA SCOTIA | 0.071218 |
| PLDT INC | 0.005667 |
| TRIP.COM GROUP LTD | 0.035808 |
| SECOM CO LTD - UNSP - ADR | 0.095007 |
| BB SEGURIDADE PARTICIPACOES SA | 0.038408 |
| ODDITY TECH CL A ORD | 0.001855 |
| HENGAN INTL GROUP-UNSPON ADR | 0.007072 |
| BASF SE | 0.20417 |
| ENI SPA-SPONSORED ADR | 0.058721 |
| ECOPETROL SA-SPONSORED ADR | 0.013532 |
| TOTVS SA | 0.014593 |
| NIPPON STEEL CORP-SPON ADR | 0.172209 |
| FORTIS INC | 0.028676 |
| ARGENX SE - ADR | 0.003476 |
| BANCO DO BRASIL SA-SPON ADR | 0.162526 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.009004 |