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 (26 Sep 2025): | 1409.83 |
| Day range: | 1409.83 / 1409.83 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1061.48 / 1419.54 |
| Name | Index Shares |
|---|---|
| BRITISH AMERICAN TOB-SP ADR | 0.124645 |
| SUMITOMO CORP | 0.063675 |
| BOLIDEN AB-UNSPN ADR | 0.008356 |
| CONVATEC GROUP PLC-UNSP ADR | 0.024739 |
| MOWI ASA | 0.02652 |
| QUEBECOR INC - CL B | 0.00919 |
| TINGYI CAYMAN - UNSP ADR | 0.005556 |
| TAKEDA PHARM-ADR | 0.183941 |
| LENOVO GROUP LTD | 0.023287 |
| KONE OYJ-B-UNSPONSORED ADR | 0.039729 |
| SUMITOMO MITSUI-SPONS ADR | 0.38297 |
| COCHLEAR LTD-UNSPON ADR | 0.007803 |
| COMPASS GROUP PLC | 0.10168 |
| RENESAS ELECTRO-UNSPON ADR | 0.195256 |
| JARDINE MATHESON HD-UNSP ADR | 0.011977 |
| LVMH MOET HENNESSY-UNSP ADR | 0.077525 |
| EXPERIAN PLC | 0.054984 |
| CAIXABANK- UNSPON ADR | 0.620155 |
| CHINA RESOURCES BEER-SP ADR | 0.04673 |
| NIPPON SANSO HLDGS ADR | 0.022349 |
| SASOL LTD | 0.035176 |
| JBS NV | 0.020497 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.139347 |
| CELESTICA INC | 0.0068 |
| NIPPON YUSEN KK - SPON ADR | 0.124077 |
| RELX PLC - SPON ADR | 0.109593 |
| ASE INDUSTRIAL HLDG SPON ADR | 0.111528 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.118187 |
| SEKISUI HOUSE-SPONS ADR | 0.035766 |
| TELEKOMUNIKASI INDONESIA TBK PT | 0.028432 |
| SHIMANO INC-UNSPON ADR | 0.045576 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.033233 |
| GFL ENVIRONMENTAL INC | 0.012365 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.112657 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.0345 |
| SANDS CHINA LTD-UNSPONS ADR | 0.014526 |
| ASML HOLDING NV-NY REG SHS | 0.023093 |
| IVANHOE MINES LTD | 0.042851 |
| TOURMALINE OIL CORP | 0.021656 |
| WESFARMERS LIMITED-UNSP ADR | 0.134693 |
| DNB BANK ASA - ADR | 0.049049 |
| CIA PARANAENSE ENER-SP ADR P | 0.015573 |
| DEUTSCHE BOERSE AG | 0.109012 |
| SONY GROUP CORP | 0.360369 |
| ONEX CORP | 0.003401 |
| FORTIS INC | 0.030038 |
| NITTO DENKO CORP-UNSPONS ADR | 0.041718 |
| NOKIA CORP-SPON ADR | 0.302068 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.437387 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.091731 |
| KDDI CORP-UNSPONSORED ADR | 0.173827 |
| SUMITOMO MITSUI TR-SPON ADR | 0.195147 |
| CHINA MERCHANTS BANK CO LTD | 0.045339 |
| TOWER SEMICONDUCTOR LTD | 0.006659 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.31589 |
| NASPERS LTD-N SHS SPON ADR | 0.047408 |
| CAMTEK LTD | 0.001673 |
| COCA-COLA FEMSA SAB-SP ADR | 0.003143 |
| ETORO GROUP LTD | 0.001367 |
| KYOCERA CORP-ADR | 0.079718 |
| KINGFISHER PLC | 0.052693 |
| MAKEMYTRIP LTD | 0.004174 |
| WIPRO LTD-ADR | 0.151919 |
| CDN. UTILITIES LTD A | 0.007515 |
| DASSAULT SYSTEMES SA-ADR | 0.040792 |
| BOC HONG KONG HLDS-SPONS ADR | 0.010749 |
| SEA LTD | 0.017651 |
| LATAM AIRLINES GROUP-SP ADR | 0.006586 |
| BANCO BRADESCO-ADR | 0.311051 |
| YASKAWA ELECTRIC CORP-ADR | 0.006857 |
| LEGRAND SA-UNSP ADR | 0.075408 |
| ORANGE S.A. | 0.111932 |
| ADVANTEST CORP SPON ADR | 0.043933 |
| NETEASE INC-ADR | 0.020879 |
| VESTAS WIND SYSTEMS A/S | 0.180801 |
| STANTEC INC | 0.006817 |
| MTN GROUP LTD-SPONS ADR | 0.098589 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.076606 |
| ABB LTD-SPON ADR | 0.094884 |
| DOCTOR REDDYS LAB-ADR | 0.032925 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.68937 |
| AMERICA MOVIL SAB DE CV - L SERIES ADR | 0.048299 |
| NATIONAL BANK OF CANADA | 0.023403 |
| ZTO EXPRESS CAYMAN INC | 0.024578 |
| MAKITA CORP-ADR | 0.014317 |
| MARUBENI CORP-UNSPONS ADR | 0.0087 |
| BANCO SANTANDER SA-SPON ADR | 0.878811 |
| SUN LIFE FINANCIAL INC | 0.03383 |
| ASSA ABLOY AB - UNSP ADR | 0.11632 |
| PAN PACIFIC INTERNATIONAL HO | 0.02288 |
| TELUS CORPORATION | 0.091245 |
| WEG SA- SPN ADR | 0.088864 |
| POWER CORP OF CANADA | 0.032238 |
| UNICHARM CORP | 0.134475 |
| GOLD FIELDS LTD-SPONS ADR | 0.052786 |
| MTU AERO ENGINES-UNSPON ADR | 0.006431 |
| MURATA MANUFACTUR-UNSPON ADR | 0.200844 |
| NICE LTD | 0.003789 |
| JAPAN AIRLINES CO-UNP ADR | 0.051437 |
| ALIMENTATION COUCHE-TARD INC | 0.042613 |
| TELSTRA GROUP LTD-ADR | 0.136165 |
| UNITED MICROELECTRONICS CORP ADR | 0.138889 |
| PAN AMERICAN SILVER CORP | 0.021619 |
| AMBEV SA-ADR | 0.26406 |
| MINISO GROUP HOLDING LTD-ADR | 0.006963 |
| HEINEKEN HOLDING N.V. | 0.014723 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001313 |
| HEXAGON AB- UNSP ADR | 0.123452 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.186358 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.049553 |
| TOYOTA MOTOR CORP -SPON ADR | 0.063137 |
| SYMRISE AG-UNSPON ADR | 0.031811 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00503 |
| ECOPETROL SA-SPONSORED ADR | 0.014175 |
| VOLKSWAGEN A G-UNSPON ADR | 0.017147 |
| FIRSTSERVICE CORP | 0.002365 |
| ENBRIDGE INC | 0.130558 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.096178 |
| WPP PLC-SPONSORED ADR | 0.012904 |
| FUTU HOLDINGS LTD-ADR | 0.003517 |
| KAWASAKI HEAVY INDS-SP ADR | 0.023403 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.123529 |
| EVOLUTION GAMING GROUP-ADR | 0.00839 |
| PETROLEO BRASILEIRO-SPON ADR | 0.129042 |
| WILMAR INTERNATIONAL-UNS ADR | 0.010438 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.033786 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.003769 |
| IMPERIAL OIL LTD | 0.008955 |
| DEUTSCHE POST AG | 0.057503 |
| ROLLS-ROYCE-ADR | 0.506619 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.061327 |
| GIVAUDAN-UNSPON ADR | 0.027585 |
| AEON COMPANY LTD- UNSPON ADR | 0.143252 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.055947 |
| VOLVO AB-B SHS-UNSPON ADR | 0.08889 |
| OMRON CORP-ADR | 0.010521 |
| STMICROELECTRONICS NV-NY SHS | 0.038636 |
| VODAFONE GROUP PLC-SP ADR | 0.11756 |
| BANK OF NOVA SCOTIA | 0.074601 |
| FIRST QUANTUM MINERALS LTD | 0.04032 |
| NOVARTIS AG-SPONSORED ADR | 0.113764 |
| BANCOLOMBIA S.A.-SPONS ADR | 0.006769 |
| GRUPO AEROPORTUARIO DEL SURESTE SA B DE CV | 0.00109 |
| NATWEST GROUP PLC | 0.233651 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.1369 |
| ASAHI KASEI CORP-UNSPON ADR | 0.036951 |
| HANNOVER RUECKVERSICHER-ADR | 0.021587 |
| SANOFI-ADR | 0.131549 |
| MERCEDES-BENZ GROUP AG | 0.166029 |
| CANON INC-SPONS ADR | 0.053916 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.015329 |
| BCE INC | 0.0552 |
| ABN AMRO BANK NV-UNSP ADR | 0.029961 |
| SOUTH32 LTD - ADR | 0.053689 |
| HAIER SMART HOME CO LTD-ADR | 0.034757 |
| CONTINENTAL AG-ADR | 0.0647 |
| PINDUODUO INC | 0.045498 |
| ATLAS COPCO AB-SPON ADR B SH | 0.090092 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.045378 |
| FANUC CORP-UNSP ADR | 0.110356 |
| ARC RESOURCES LTD | 0.03493 |
| MITSUI & CO LTD-SPONS ADR | 0.007198 |
| AENA SME SA-ADR | 0.088061 |
| KANZHUN LTD | 0.018309 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.340382 |
| LEGAL & GEN GROUP -SPON ADR | 0.068487 |
| MICHELIN (CGDE)-UNSPON ADR | 0.079483 |
| EQUINOR ASA-SPON ADR | 0.035221 |
| ROYAL BANK OF CANADA | 0.084476 |
| FRANCO-NEVADA CORP | 0.011446 |
| KT CORP-SP ADR | 0.026367 |
| EMERA INC COM | 0.017824 |
| BARCLAYS PLC-SPONS ADR | 0.212101 |
| SOFTBANK CORP-UNSP ADR | 0.168331 |
| CEMIG SA -SPONS ADR | 0.111284 |
| JD.COM INC-ADR | 0.086089 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.025587 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.017804 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.043676 |
| SWIRE PACIFIC LTD-SP ADR A | 0.021938 |
| NIO INC - ADR | 0.098374 |
| ALAMOS GOLD INC | 0.024739 |
| CYBERARK SOFTWARE | 0.002848 |
| DEUTSCHE BANK AG | 0.108508 |
| Daifuku Co Ltd - UNSP ADR | 0.039436 |
| ZIM Integrated Shipping Services Ltd | 0.007134 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.009172 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.167427 |
| BANK CENTRAL ASIA-UNSPON ADR | 0.125323 |
| MEITUAN | 0.162118 |
| CEMEX SAB DE CV | 0.090555 |
| LYNAS RARE EARTHS LTD | 0.055538 |
| CHUNGHWA TELECOM LTD-ADR | 0.030062 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.057758 |
| BAIDU INC - SPON ADR | 0.016116 |
| SYSMEX CORP-UNSPON ADR | 0.028525 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.009432 |
| AIRBUS SE | 0.140621 |
| NATIONAL GRID PLC-SP ADR | 0.058699 |
| BUNZL PLC | 0.039032 |
| BB SEGURIDADE PARTICIPACOES SA | 0.040233 |
| SINGAP TELEC-ADR | 0.042788 |
| ITOCHU CORP-UNSPONSORED ADR | 0.037213 |
| XP INC | 0.023663 |
| BANCO DO BRASIL SA-SPON ADR | 0.170247 |
| AMADEUS IT GROUP-UNSP ADR | 0.026915 |
| CAPCOM CO LTD - ADR UNSPON | 0.040079 |
| SAAB AB-UNSPR ADR | 0.036874 |
| GILDAN ACTIVEWEAR INC | 0.007961 |
| KOMATSU LTD-ADR | 0.053269 |
| GENMAB A/S | 0.036983 |
| CLP HOLDINGS LTD-SPONS ADR | 0.10842 |
| TIM SA-ADR-W/I | 0.009571 |
| HEINEKEN N V | 0.03443 |
| ADIDAS AG | 0.019854 |
| BYD CO LTD | 0.210646 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.040302 |
| STONECO LTD | 0.013235 |
| LG DISPLAY CO LTD-ADR | 0.034502 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002106 |
| THALES SA - UNSP ADR | 0.025985 |
| IQIYI INC | 0.028042 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.069318 |
| AJINOMOTO INC -UNSPON ADR | 0.05138 |
| CGI INC - CLASS A | 0.011906 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.052554 |
| 3I GROUP PLC-UNSPON ADR | 0.22912 |
| NATIONAL AUSTRALIA BANK LTD | 0.365279 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.032616 |
| TELEFONICA SA-SPON ADR | 0.236725 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.040104 |
| GERDAU SA -SPON ADR | 0.078061 |
| PUBLICIS GROUPE SA | 0.054802 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.391174 |
| RIO TINTO PLC-SPON ADR | 0.064156 |
| MISUMI GROUP INC-UNSP ADR | 0.034127 |
| GRAB HOLDINGS LTD - CL A | 0.159345 |
| SIEMENS ENERGY AG-UNSP ADR | 0.038801 |
| FORTESCUE METALS GROUP LTD | 0.047245 |
| SAFRAN SA-UNSPON ADR | 0.084184 |
| UNITED UTILITIES GROUP-ADR | 0.020424 |
| LONZA GROUP AG-UNSPON ADR | 0.042051 |
| KONINKLIJKE KPN NV | 0.195305 |
| BARRICK MINING CORP | 0.10236 |
| UNITED OVERSEAS BANK LTD | 0.038285 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.119676 |
| BAYER AG-SPONSORED ADR | 0.235411 |
| DEUTSCHE TELEKOM AG | 0.19339 |
| SUZANO PAPEL E CELULOSE SA | 0.041794 |
| STELLANTIS NV | 0.1172 |
| PIRAEUS BANK-UNSP ADR | 0.058497 |
| AUMOVIO SE - SPONS ADS | 0.016175 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.055728 |
| ERSTE GROUP BANK AG-SPON ADR | 0.036276 |
| CAPGEMINI SE | 0.046766 |
| WSP GLOBAL INC | 0.007811 |
| AIA GROUP LTD-SP ADR | 0.159076 |
| EMBRAER SA-ADR | 0.010406 |
| TREASURY WINE-AD | 0.048449 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017953 |
| HENKEL KGAA-SPONS ADR PFD | 0.039499 |
| GRUPO AEROPORTUARIO PAC-ADR | 0.002238 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.104499 |
| B3 SA - UNSP ADR | 0.104719 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.068922 |
| EISAI CO LTD | 0.061451 |
| EUROBANK ERGASIAS SV-UNS ADR | 0.286907 |
| DSM FIRMENICH SPONSORED ADR | 0.149523 |
| TOKIO MARINE HOLDINGS-ADR | 0.104591 |
| KEYENCE CORP ORD | 0.011013 |
| ASTELLAS PHARMA INC | 0.106989 |
| SMC CORP-ADR | 0.06769 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.00639 |
| SUZUKI MOTOR CORP-UNS ADR | 0.023773 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.133039 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.264748 |
| SK TELECOM CO LTD | 0.016124 |
| NOVO-NORDISK A/S-SPONS ADR | 0.188597 |
| AGNICO-EAGLE MINES | 0.03026 |
| KOREA ELEC POWER CORP | 0.036673 |
| HEIDELBERG MATERIALS AG | 0.03801 |
| VIPSHOP HOLDINGS LTD | 0.019375 |
| NTT INC - ADR | 0.12843 |
| SONIC HEALTHCARE LTD | 0.028397 |
| BANK RAKYAT INDONESIA-UN ADR | 0.084201 |
| CCL INDUSTRIES INC | 0.008526 |
| GDS HOLDINGS LTD | 0.008097 |
| STRAUMANN HOLDING AG-UNS ADR | 0.063809 |
| PONY AI ADR | 0.008117 |
| SWISSCOM AG | 0.015218 |
| ASICS CORP -UNSP ADR | 0.037758 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.034301 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.01775 |
| DOLLARAMA INC | 0.016158 |
| LONDON STOCK EXCHG-UNSP ADR | 0.113686 |
| SHINHAN FINANCIAL GROUP LTD ADR | 0.028041 |
| RENTOKIL INITIAL PLC | 0.030228 |
| J. SAINSBURY PLC-SPONS ADR | 0.025831 |
| LUNDIN MINING CORP | 0.040903 |
| NOMURA RESEARCH INS-UNSP ADR | 0.023897 |
| ERICSSON TEL-SP ADR | 0.175851 |
| MONDAY.COM LTD | 0.00236 |
| SANDVIK AB-ADR | 0.062686 |
| YARA INTERNATIONAL-ADR | 0.018412 |
| HALEON PLC | 0.26914 |
| NOVA LTD | 0.001754 |
| NORDEA BANK ABP - SPON ADR | 0.189001 |
| SAP AG-SPONSORED ADR | 0.061312 |
| DIAGEO PLC-SPONSORED ADR | 0.033277 |
| TENCENT HOLDINGS LTD-UNS ADR | 0.358594 |
| OPEN TEXT CORP | 0.015273 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.015001 |
| H WORLD GROUP LTD | 0.011128 |
| STANDARD BANK GROUP-SPON ADR | 0.079486 |
| TORAY INDUSTRIES-UNSPON ADR | 0.042954 |
| ICON PLC | 0.004807 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.162897 |
| PLDT INC | 0.005936 |
| ORKLA ASA-ADR | 0.044581 |
| TESCO PLC | 0.131222 |
| ASX LTD-UNSPONSORED ADR | 0.011529 |
| WAL-MART DE MEXICO SAB DE CV | 0.029843 |
| CHINA CONSTRUCT-UNSPON ADR | 0.28207 |
| ZURICH INS GROUP LTD | 0.173701 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.117509 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.065671 |
| LI AUTO INC | 0.035264 |
| SIBANYE GOLD- SPON ADR | 0.041645 |
| ASM INTERNATIONAL-NY REG SHS | 0.00275 |
| EMPIRE CO LTD A | 0.007589 |
| ENEL SPA - UNSPON ADR | 0.46001 |
| ATLAS COP-ADR A | 0.151638 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.066088 |
| BOUYGUES-UNSPONSORED ADR | 0.058484 |
| TURKCELL ILETISIM HIZMET-ADR | 0.028439 |
| ORIENTAL LAND CO LTD-ADR | 0.065318 |
| ULTRAPAR PARTICPAC-SPON ADR | 0.043338 |
| KB FINANCIAL GROUP INC-ADR | 0.022054 |
| LOBLAW COMPANIES LTD. | 0.032399 |
| WOLTERS KLUW-ADR | 0.014123 |
| SIKA AG-BR-ADR | 0.091086 |
| ITAU UNIBANCO HLDNG-PREF ADR | 0.3191 |
| ARGENX SE - ADR | 0.003641 |
| INFINEON TECHNOLOGIES AG | 0.078013 |
| CANADIAN NATURAL RESOURCES | 0.122541 |
| SSE PLC-SPN ADR | 0.06621 |
| WEST FRASER TIMBER CO LTD | 0.003073 |
| ICL GROUP LTD | 0.041813 |
| IMPALA PLATINUM HLDGS | 0.052178 |
| ADYEN NV-UNSPON ADR | 0.16582 |
| INTERTEK GROUP PLC-UNSP ADR | 0.0094 |
| IMPERIAL BRANDS PLC | 0.045219 |
| RB GLOBAL INC | 0.011056 |
| SGS SA-UNSPONSORED ADR | 0.099689 |
| TELIA CO - UNSPON ADR | 0.06751 |
| HONG KONG EXCHANGES-UNSP ADR | 0.071462 |
| PEMBINA PIPELINE CORP | 0.034788 |
| SKF AB-ADR | 0.020209 |
| POSCO HOLDINGS INC-ADR | 0.017401 |
| QBE INSURANCE GROUP-SPN ADR | 0.090332 |
| HENKEL AG & CO- SPONS ADR | 0.023059 |
| REDEIA CORPORACION SA | 0.048387 |
| ANZ GROUP HOLDINGS LTD | 0.178529 |
| BEIERSDORF AG-UNSPON ADR | 0.028309 |
| BANK MANDIRI TBK-UNSPON ADR | 0.054426 |
| CAE INC | 0.019167 |
| AUTOHOME INC-ADR | 0.003767 |
| LUFAX HOLDING LTD | 0.013189 |
| MONCLER SPA-UNSPONSORED ADR | 0.01275 |
| NOVONESIS A/S ADR | 0.021704 |
| BRAMBLES LTD-SPONSORED ADR | 0.040924 |
| VINCI S.A.-UNSPONS ADR | 0.114461 |
| UBS GROUP AG | 0.189915 |
| UNITED TRACTORS-UNSPON ADR | 0.00423 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.017289 |
| OTSUKA HOLDINGS CO LTD | 0.052694 |
| BASF SE | 0.213869 |
| SECOM CO LTD - UNSP - ADR | 0.09952 |
| TERUMO CORP-UNSPON ADR | 0.080423 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.061671 |
| OPERA LTD | 0.005362 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.03389 |
| TEVA PHARMACEUTICAL-SP ADR | 0.068365 |
| ESSILORLUXOTTICA SA | 0.03507 |
| KIRIN HOLD-ADR | 0.046751 |
| WIX.COM LTD | 0.003221 |
| CHAGEE HOLDINGS LIMITED UNSPONSORED ADR | 0.001226 |
| MAGNA INTERNATIONAL INC | 0.015651 |
| BP PLC-SPONS ADR | 0.143977 |
| NOMURA HOLDINGS INC-ADR | 0.180568 |
| HALMA PLC - UNSPON ADR | 0.011278 |
| GLENCORE PLC | 0.289822 |
| TELENOR ASA-ADR | 0.037731 |
| FERRARI NV | 0.007274 |
| SAPUTO INC | 0.014346 |
| NESTLE SA-SPONS ADR | 0.154117 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.073884 |
| HERMES INTERNATIONAL SCA | 0.019395 |
| INPEX CORP-UNSPON ADR | 0.050734 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.035448 |
| TRIP.COM GROUP LTD | 0.037509 |
| JERONIMO MARTINS-UNSPON ADR | 0.008231 |
| COMMERZBANK AG-SPONS ADR | 0.055624 |
| BANK OF CHINA LTD | 0.159709 |
| QIFU TECHNOLOGY INC | 0.005636 |
| DAIICHI SAN-ADR | 0.103057 |
| WEIBO CORP | 0.005131 |
| PETROLEO BRASILEIRO S.A.-ADR | 0.110882 |
| MONOTARO CO LTD - UNSP ADR | 0.014786 |
| ASTRAZENECA PLC-SPONS ADR | 0.179518 |
| STANDARD CHARTERED- UNSP ADR | 0.056624 |
| BNP PARIBAS SA | 0.119587 |
| BILIBILI INC-SPONSORED ADR | 0.017229 |
| LEONARDO SPA-ADR | 0.047976 |
| MERCK KGAA-SPONSORED ADR | 0.0387 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.050183 |
| SWEDBANK AB-ADR | 0.051396 |
| HARMONY GOLD MNG-SPON ADR | 0.032769 |
| VISTA OIL & GAS SAB DE CV | 0.004615 |
| COLOPLAST AS- UNSPON ADR | 0.077741 |
| HDFC BANK LTD-ADR | 0.289762 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.00855 |
| MANULIFE FINANCIAL CORP | 0.102532 |
| KERRY GROUP PLC-SPONS ADR | 0.008863 |
| HAFNIA LTD | 0.016267 |
| GSK PLC-SPON ADR | 0.122309 |
| ALFA LAVAL AB-UNSPON ADR | 0.016889 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.025743 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.079503 |
| HENGAN INTL GROUP-UNSPON ADR | 0.007408 |
| ALIBABA GROUP HOLDING-SP ADR | 0.120266 |
| CARLSBERG-B-ADR | 0.027009 |
| HOYA CORP-ADR | 0.020109 |
| DANSKE BANK A/S - SPON ADR | 0.077151 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.336599 |
| BANK OF MONTREAL | 0.043245 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.069093 |
| FAST RETAILING CO LTD | 0.104952 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.014075 |
| DBS GROUP HOLDINGS-SPON ADR | 0.030024 |
| NU HOLDINGS LTD | 0.20921 |
| BHP GROUP LTD | 0.149214 |
| FUJITSU LTD - UNSPON ADR | 0.107894 |
| WOORI FINANCIAL GROUP INC - ADR | 0.012658 |
| ASCENTAGE PHARMA GROUP INTERNATIONAL | 0.00361 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.132751 |
| ENGIE-SPON ADR | 0.104835 |
| MIZUHO FINANCIAL GROUP-ADR | 0.745034 |
| SWISS RE LTD-SPN ADR | 0.069663 |
| ENEL CHILE SA - ADR | 0.029062 |
| QANTAS AIRWAYS LTD | 0.017983 |
| BROOKFIELD CORP | 0.090016 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.135283 |
| UPM-KYMMENE OYJ | 0.031262 |
| SIEMENS AG-SPONS ADR | 0.08867 |
| KERING SA | 0.042469 |
| GREAT WEST LIFECO | 0.016317 |
| INTERNATIONAL CONSOLIDATED AIR | 0.102859 |
| SUMITOMO METAL MININ-UNS ADR | 0.062291 |
| TELEFONICA BRASIL SA | 0.023835 |
| SMITH & NEPHEW PLC -SPON ADR | 0.02623 |
| MITSUBISHI CORP | 0.20099 |
| LAND SECURITIES GR-UNSP ADR | 0.044596 |
| ENI SPA-SPONSORED ADR | 0.061511 |
| NIDEC CORP-ADR | 0.214268 |
| HYDRO ONE LTD | 0.018942 |
| WOODSIDE ENERGY GROUP LTD | 0.113578 |
| MARKS & SPENCER GROUP PLC | 0.060539 |
| ING GROEP N.V.-SPONSORED ADR | 0.179055 |
| SOCIETE GENERALE SA | 0.214024 |
| METAPLANET INC | 0.03249 |
| TORONTO-DOMINION BANK | 0.104774 |
| MITSUI FUDOSAN-UNSPON ADR | 0.054528 |
| AGRICULTURAL BANK-UNSPON ADR | 0.073657 |
| COMPUTERSHARE LTD | 0.030831 |
| CRODA INTERNATIONAL-UNS ADR | 0.015503 |
| IND & COMM BK OF-UNSPON ADR | 0.20329 |
| CELLEBRITE DI LTD | 0.00698 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.033336 |
| NORSK HYDRO A S | 0.075866 |
| UNICREDIT SPA-ADR | 0.16803 |
| FRESENIUS MEDICAL CARE-ADR | 0.025116 |
| QUIMICA Y MINERA CHIL-SP ADR | 0.008511 |
| INTACT FINANCIAL CORP. | 0.010657 |
| OLYMPUS CORP-SPON ADR | 0.065192 |
| REPSOL S A | 0.0692 |
| UNILEVER PLC-SPONSORED ADR | 0.144788 |
| ORSTED A/S-UNSP ADR | 0.026442 |
| UCB SA - UNSPONSORED ADR | 0.014395 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.111584 |
| KE HOLDINGS INC | 0.040665 |
| PAGSEGURO DIGITAL LTD | 0.011189 |
| RIGHTMOVE PLC-UNSP ADR | 0.02317 |
| SMITHS GROUP-ADR | 0.019845 |
| TAL EDUCATION GROUP | 0.024673 |
| CENOVUS ENERGY INC | 0.076737 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.067785 |
| ZIJIN MINING GROUP-UNSP ADR | 0.016597 |
| RYANAIR HOLDINGS PLC | 0.030477 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012347 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.209107 |
| FRONTLINE PLC | 0.008563 |
| PROSUS NV | 0.382707 |
| SAGE GROUP PLC-UNSPON ADR | 0.014448 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.090981 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.044662 |
| RECKITT BENC-ADR | 0.202745 |
| TOTALENERGIES SE-SPON ADR | 0.122237 |
| NXP SEMICONDUCTOR NV | 0.015114 |
| MITSUI OSK LINES LTD-UNS ADR | 0.040537 |
| ORIX - SPONSORED ADR | 0.068063 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.200572 |
| BANCO SANTANDER-CHILE-ADR | 0.009263 |
| GEBERIT AG-UNSP ADR | 0.019476 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.054317 |
| SOFTBANK GROUP CORP | 0.118135 |
| LI NING CO LTD | 0.005544 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.054179 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 0.011127 |
| SANTOS LTD-SPONSORED ADR | 0.19435 |
| TFI INTERNATIONAL INC | 0.004494 |
| Kao Corp | 0.135308 |
| PING AN INSURANCE-ADR | 0.194186 |
| AXA SA | 0.102636 |
| NUTRIEN LTD | 0.029194 |
| SEVERN TRENT PLC | 0.015898 |
| E ON SE | 0.132565 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.070949 |
| KINGSOFT CLOUD HOLDINGS LTD | 0.008763 |
| ELBIT SYSTEMS LTD | 0.001601 |
| CONSTELLATION SOFTWARE INC | 0.001197 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.107324 |
| SHOPIFY INC | 0.070244 |
| LASERTEC CORP - ADR UNSP | 0.023477 |
| BANCO SANTANDER BRASIL-ADS | 0.022381 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.144611 |
| ZAI LAB LTD | 0.006031 |
| DAIMLER TRUCK HOLDING AG | 0.059709 |
| DENSO CORPORATION-UNSPON ADR | 0.099068 |
| HITACHI LTD -ADR | 0.2609 |
| MACQUARIE GROUP LTD-ADR | 0.021401 |
| BDO UNIBANK INC-SPON ADR | 0.014061 |
| LUNDIN GOLD INC | 0.005905 |
| GRUPO FINANCIERO BANORTE S A | 0.034547 |
| DR ING HC F PORSCHE AG | 0.066035 |
| EPIROC AB SPONSORED ADR | 0.037204 |
| BANK OF IRELAND-UNSP ADR | 0.057763 |
| ODDITY TECH CL A ORD | 0.001943 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.1685 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.159072 |
| CANADIAN TIRE CORP-CLASS A | 0.003065 |
| STORA ENSO CORP | 0.033188 |
| NTT DATA CORP-UNSPON ADR | 0.037169 |
| TECK RESOURCES LIMITED CLASS B | 0.026277 |
| ANHEUSER-BUSCH INBEV NV | 0.057181 |
| HENNES & MAURITZ AB-UNSP ADR | 0.164211 |
| AUTO TRADER GROUP-UNSP ADR | 0.207011 |
| COMMONWEALTH BK AUS-SP ADR | 0.099966 |
| WISE PLC - SPON ADR | 0.040573 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.108419 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.023644 |
| THOMSON REUTERS CORP | 0.008189 |
| METRO INC -A | 0.01304 |
| SEIKO EPSON CORP-UNSPON ADR | 0.031962 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008654 |
| SHELL PLC-W/I-ADR | 0.176695 |
| KUBOTA CORP | 0.011295 |
| PEARSON PLC-SPONSORED ADR | 0.037554 |
| LOREAL SA | 0.066897 |
| FRESENIUS SE & CO KGAA | 0.098577 |
| PERNOD RICARD SA - SPON ADR | 0.057321 |
| ALTAGAS LTD | 0.017808 |
| CENTRAIS ELEC BRAS-SP ADR CM | 0.069499 |
| DISCO CORP-UNSPONSORED ADR | 0.053431 |
| RHEINMETALL AG-UNSP ADR | 0.013703 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.008802 |
| XPENG INC - ADR | 0.041508 |
| XIAOMI CORP - UNSP ADR | 0.206387 |
| CSL LTD-SPON ADR | 0.057691 |
| IBERDROLA SA | 0.082476 |
| BANCO DE CHILE-ADR | 0.013108 |
| CIA SANEAMENTO BASICO DE-ADR | 0.027434 |
| TC ENERGY CORP | 0.062229 |
| ALCON INC | 0.029447 |
| NINTENDO CO LTD | 0.275751 |
| WHEATON PRECIOUS METALS CORP | 0.027143 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.021186 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.286834 |
| BAE SYSTEMS PLC | 0.04514 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.016307 |
| GLOBAL-E ONLINE LTD | 0.005901 |
| VALE SA-SP ADR | 0.214795 |
| KINROSS GOLD CORP | 0.07275 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.010041 |
| VALTERRA PLATINUM LTD SPON ADR | 0.075334 |
| PRUDENTIAL PLC-ADR | 0.077367 |
| SHISEIDO | 0.023449 |
| TDK CORP-ADR | 0.113556 |
| LLOYDS BANKING GROUP PLC-ADR | 0.894268 |
| NIPPON STEEL CORP-SPON ADR | 0.18039 |
| WH GROUP LTD - SPON ADR | 0.022739 |
| CHOICE PROPERTIES REI | 0.016548 |
| ARCELORMITTAL-NY REGISTERED | 0.025258 |
| FERROVIAL SE | 0.028601 |
| TENARIS SA-ADR | 0.01003 |
| TOTVS SA | 0.015286 |
| TERNA SPA-UNSPONSORED ADR | 0.028015 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.161754 |
| PHILIPS ELECTRONICS-NY SHR | 0.049007 |
| AIB GROUP PLC-UNSP ADR | 0.062135 |
| INFOSYS LTD | 0.192391 |
| LY CORP | 0.074134 |
| VONOVIA SE-UNSP ADR | 0.0852 |
| KBC GROEP NV-UNSP ADR | 0.029939 |
| BEONE MEDICINES LTD-ADR | 0.00425 |
| ROGERS COMMUNICATIONS INC-B | 0.022705 |
| PANDORA AS | 0.036979 |
| MS&AD INSURANCE-UNSPONS ADR | 0.077868 |
| NESTE OYJ - UNSP ADR | 0.051407 |
| SUNCOR ENERGY INC | 0.073531 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.092229 |
| GRUPO AEROPORTUARIO CEN-ADR | 0.002025 |
| AERCAP HOLDINGS NV | 0.010456 |
| CAMECO CORP | 0.02598 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007088 |
| INTESA SANPAOLO SPA | 0.145983 |
| DANONE SPONSORED ADR (FRANCE | 0.18972 |
| DSV PANALPINA A S - UNSP ADR | 0.022732 |
| AVIVA PLC - SPON ADR | 0.091566 |
| WASTE CONNECTIONS INC | 0.015428 |
| KIMBERLY-CLARK DE MEXICO-ADR | 0.01822 |
| RESONA HLDGS ADR | 0.064683 |
| ALLIANZ SE | 0.231329 |
| ICICI BANK LTD-SPON ADR | 0.200843 |
| SUBARU CORP-UNSPONS ADR | 0.068024 |