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 (21 May 2025): | 1283.15 |
| Day range: | 1282.23 / 1293.77 |
| Change abs./rel.: | -6.01 / -0.47% |
| Year range: | 1061.48 / 1293.77 |
| Name | Index Shares |
|---|---|
| CANADIAN APT PROPERTIES REIT UNIT | 0.009537 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.078883 |
| J. SAINSBURY PLC-SPONS ADR | 0.026067 |
| NESTLE SA-SPONS ADR | 0.155494 |
| ASTRAZENECA PLC-SPONS ADR | 0.178087 |
| LAND SECURITIES GR-UNSP ADR | 0.044247 |
| SEVERN TRENT PLC | 0.015745 |
| KANZHUN LTD | 0.01783 |
| HAFNIA LTD | 0.015312 |
| AUO CORP ADR | 0.037985 |
| SK TELECOM CO LTD | 0.015998 |
| CIA PARANAENSE ENER-SP ADR P | 0.015452 |
| ONEX CORP | 0.003448 |
| MERCEDES-BENZ GROUP AG | 0.164733 |
| DENTSU GROUP INC - UNSPD ADR | 0.011628 |
| PAN PACIFIC INTERNATIONAL HO | 0.022701 |
| THALES SA - UNSP ADR | 0.025782 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.061189 |
| KBC GROEP NV-UNSP ADR | 0.029705 |
| ENEL SPA - UNSPON ADR | 0.456418 |
| STELLANTIS NV | 0.116285 |
| LOBLAW COMPANIES LTD. | 0.008091 |
| ODDITY TECH CL A ORD | 0.001928 |
| DAIICHI SAN-ADR | 0.103007 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.313423 |
| BERKELEY GROUP-UNSPON ADR | 0.028616 |
| ZTO EXPRESS CAYMAN INC | 0.024023 |
| ROGERS COMMUNICATIONS INC-B | 0.022527 |
| ORIENTAL LAND CO LTD-ADR | 0.064808 |
| CEMIG SA -SPONS ADR | 0.110415 |
| SEA LTD | 0.021939 |
| ASSA ABLOY AB - UNSP ADR | 0.115412 |
| PING AN INSURANCE-ADR | 0.19267 |
| NOVA LTD | 0.00174 |
| CAMECO CORP | 0.025778 |
| BASF SE | 0.212199 |
| BRITISH AMERICAN TOB-SP ADR | 0.117018 |
| OLYMPUS CORP-SPON ADR | 0.064683 |
| BANK OF CHINA LTD | 0.158462 |
| GRUPO AEROPORTUARIO DEL SURESTE SA B DE CV | 0.001081 |
| MONDI PLC-UNSPON ADR | 0.013117 |
| GOLD FIELDS LTD-SPONS ADR | 0.052374 |
| HEIDELBERG MATERIALS AG | 0.037713 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.095427 |
| GILDAN ACTIVEWEAR INC | 0.007933 |
| BRAMBLES LTD-SPONSORED ADR | 0.040809 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.111777 |
| NITTO DENKO CORP-UNSPONS ADR | 0.041393 |
| KUBOTA CORP | 0.011207 |
| DOCTOR REDDYS LAB-ADR | 0.033083 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.025387 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.210508 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.039791 |
| RHEINMETALL AG-UNSP ADR | 0.013123 |
| JARDINE MATHESON HD-UNSP ADR | 0.011744 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.337724 |
| H WORLD GROUP LTD | 0.011346 |
| SANDVIK AB-ADR | 0.062196 |
| FRANCO-NEVADA CORP | 0.011344 |
| UNITED UTILITIES GROUP-ADR | 0.020264 |
| MAGNA INTERNATIONAL INC | 0.015529 |
| EMERA INC COM | 0.017685 |
| BEIERSDORF AG-UNSPON ADR | 0.028619 |
| REPSOL S A | 0.06866 |
| EMPIRE CO LTD A | 0.007691 |
| STANDARD CHARTERED- UNSP ADR | 0.057474 |
| SAP AG-SPONSORED ADR | 0.060833 |
| CAPGEMINI SE | 0.046401 |
| PANDORA AS | 0.038825 |
| BANK OF IRELAND-UNSP ADR | 0.058723 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.016184 |
| COMMONWEALTH BK AUS-SP ADR | 0.099186 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.091014 |
| ASM INTERNATIONAL-NY REG SHS | 0.002728 |
| BANK OF MONTREAL | 0.043334 |
| ARCELORMITTAL-NY REGISTERED | 0.025061 |
| ENBRIDGE INC | 0.129368 |
| BROOKFIELD CORP | 0.08108 |
| QIFU TECHNOLOGY INC | 0.006002 |
| AMBEV SA | 0.261998 |
| E ON SE | 0.13153 |
| LENOVO GROUP LTD | 0.023105 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.065158 |
| EQUINOR ASA-SPON ADR | 0.051638 |
| GREAT WEST LIFECO | 0.016236 |
| CHINA SHENHUA-UNSPON ADR | 0.050188 |
| KEYERA CORP | 0.013569 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.057307 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.053756 |
| GSK PLC-SPON ADR | 0.122458 |
| SEKISUI HOUSE-SPONS ADR | 0.035487 |
| DOLLARAMA INC | 0.016031 |
| AMERICA MOVIL SAB DE CV - L SERIES ADR | 0.045468 |
| VINCI S.A.-UNSPONS ADR | 0.113684 |
| QUEBECOR INC - CL B | 0.009196 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.008483 |
| BOLLORE SE | 0.04124 |
| FRONTLINE PLC | 0.008497 |
| STANTEC INC | 0.006764 |
| XPENG INC - ADR | 0.04091 |
| ASE INDUSTRIAL HLDG SPON ADR | 0.110483 |
| CAIXABANK- UNSPON ADR | 0.623074 |
| TENCENT HOLDINGS LTD-UNS ADR | 0.357258 |
| ING GROEP N.V.-SPONSORED ADR | 0.193196 |
| NOMURA RESEARCH INS-UNSP ADR | 0.02371 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.068777 |
| MURATA MANUFACTUR-UNSPON ADR | 0.199276 |
| QBE INSURANCE GROUP-SPN ADR | 0.089627 |
| PUBLICIS GROUPE SA | 0.054374 |
| LONDON STOCK EXCHG-UNSP ADR | 0.113115 |
| SMITH & NEPHEW PLC -SPON ADR | 0.026025 |
| BEIGENE LTD-ADR | 0.003507 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.167185 |
| SYSMEX CORP-UNSPON ADR | 0.028302 |
| SIBANYE GOLD- SPON ADR | 0.04132 |
| SINGAP TELEC-ADR | 0.042454 |
| Daifuku Co Ltd - UNSP ADR | 0.039128 |
| HONG KONG EXCHANGES-UNSP ADR | 0.070904 |
| CANON INC-SPONS ADR | 0.053495 |
| TELEFONICA SA-SPON ADR | 0.234877 |
| TOTALENERGIES SE-SPON ADR | 0.120689 |
| TOKIO MARINE HOLDINGS-ADR | 0.103774 |
| INPEX CORP-UNSPON ADR | 0.050338 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.132 |
| TELUS CORPORATION | 0.089889 |
| Kao Corp | 0.134252 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.117264 |
| AUTOHOME INC-ADR | 0.004116 |
| KYOCERA CORP-ADR | 0.079096 |
| UNITED TRACTORS-UNSPON ADR | 0.004197 |
| 3I GROUP PLC-UNSPON ADR | 0.113666 |
| UNITED OVERSEAS BANK LTD | 0.038053 |
| KERING SA | 0.042137 |
| FRESENIUS MEDICAL CARE-ADR | 0.02492 |
| TDK CORP-ADR | 0.112669 |
| LATAM AIRLINES GROUP-SP ADR | 0.006535 |
| ENGIE-SPON ADR | 0.104016 |
| NATWEST GROUP PLC | 0.2306 |
| AXA SA | 0.101835 |
| SUN LIFE FINANCIAL INC | 0.034009 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.035171 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.034807 |
| BYD CO LTD | 0.034834 |
| SUNCOR ENERGY INC | 0.073525 |
| NOMURA HOLDINGS INC-ADR | 0.179158 |
| ULTRAPAR PARTICPAC-SPON ADR | 0.042999 |
| NATIONAL GRID PLC-SP ADR | 0.058134 |
| MS&AD INSURANCE-UNSPONS ADR | 0.07726 |
| EPIROC AB SPONSORED ADR | 0.036913 |
| TC ENERGY CORP | 0.061743 |
| LLOYDS BANKING GROUP PLC-ADR | 0.892877 |
| NEXON CO LTD-UNSP ADR | 0.018799 |
| EMBRAER SA-ADR | 0.010325 |
| BAIDU INC - SPON ADR | 0.016086 |
| KONINKLIJKE KPN NV | 0.19378 |
| RB GLOBAL INC | 0.01097 |
| ERSTE GROUP BANK AG-SPON ADR | 0.035993 |
| TOWER SEMICONDUCTOR LTD | 0.006567 |
| YASKAWA ELECTRIC CORP-ADR | 0.006804 |
| CONTINENTAL AG-ADR | 0.064195 |
| LY CORP | 0.078713 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.131715 |
| MINISO GROUP HOLDING LTD-ADR | 0.006908 |
| SUZUKI MOTOR CORP-UNS ADR | 0.023588 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.090271 |
| TENARIS SA-ADR | 0.010625 |
| ENI SPA-SPONSORED ADR | 0.06103 |
| SMC CORP-ADR | 0.06696 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.039351 |
| NORSK HYDRO A S | 0.076436 |
| WESFARMERS LIMITED-UNSP ADR | 0.133642 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002087 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.076008 |
| ASML HOLDING NV-NY REG SHS | 0.022912 |
| SAAB AB-UNSPR ADR | 0.036586 |
| HYDRO ONE LTD | 0.018794 |
| OTSUKA HOLDINGS CO LTD | 0.053153 |
| ASTRA INTERNATIONAL-UNSP ADR | 0.06 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.15783 |
| ANTA SPORTS PRODUCTS LTD | 0.003017 |
| SWIRE PACIFIC LTD-SP ADR A | 0.022059 |
| ASTELLAS PHARMA INC | 0.106154 |
| WIPRO LTD-ADR | 0.150558 |
| FERROVIAL SE | 0.028215 |
| MONOTARO CO LTD - UNSP ADR | 0.01467 |
| KT CORP-SP ADR | 0.026161 |
| NIPPON STEEL CORP-SPON ADR | 0.178981 |
| TORONTO-DOMINION BANK | 0.103956 |
| CELLEBRITE DI LTD | 0.006926 |
| UCB SA - UNSPONSORED ADR | 0.014282 |
| LI NING CO LTD | 0.005501 |
| HOYA CORP-ADR | 0.020111 |
| IMPERIAL BRANDS PLC | 0.045468 |
| CHINA MERCHANTS BANK CO LTD | 0.044986 |
| LVMH MOET HENNESSY-UNSP ADR | 0.07692 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.00642 |
| MITSUI & CO LTD-SPONS ADR | 0.007142 |
| FIRSTSERVICE CORP | 0.002347 |
| CIA SANEAMENTO BASICO DE-ADR | 0.02722 |
| SMITHS GROUP-ADR | 0.020009 |
| WEIBO CORP | 0.005007 |
| REDEIA CORPORACION SA | 0.048009 |
| LEGRAND SA-UNSP ADR | 0.074819 |
| CENOVUS ENERGY INC | 0.076552 |
| WOODSIDE ENERGY GROUP LTD | 0.112692 |
| GRUPO FINANCIERO BANORTE S A | 0.034277 |
| SWISS LIFE HOLDING-UNSP ADR | 0.033964 |
| SASOL LTD | 0.034901 |
| HENKEL AG & CO- SPONS ADR | 0.022878 |
| TELENOR ASA-ADR | 0.037436 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.049792 |
| HARMONY GOLD MNG-SPON ADR | 0.032513 |
| PONY AI ADR | 0.007306 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.116591 |
| GRAB HOLDINGS LTD - CL A | 0.158101 |
| TURKCELL ILETISIM HIZMET-ADR | 0.028217 |
| CELESTICA INC | 0.006804 |
| KERRY GROUP PLC-SPONS ADR | 0.008869 |
| MACQUARIE GROUP LTD-ADR | 0.021234 |
| TAKEDA PHARM-ADR | 0.182505 |
| CHINA RESOURCES BEER-SP ADR | 0.046365 |
| FERRARI NV | 0.007217 |
| ANHEUSER-BUSCH INBEV NV | 0.056734 |
| TESCO PLC | 0.133452 |
| DEUTSCHE TELEKOM AG | 0.19188 |
| SHISEIDO | 0.023266 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.16612 |
| TEVA PHARMACEUTICAL-SP ADR | 0.067832 |
| DNB BANK ASA - ADR | 0.048666 |
| ANZ GROUP HOLDINGS LTD | 0.176449 |
| BANCOLOMBIA S.A.-SPONS ADR | 0.006716 |
| SEEK LTD-UNSPONSORED ADR | 0.010192 |
| RELX PLC - SPON ADR | 0.109555 |
| DENSO CORPORATION-UNSPON ADR | 0.098295 |
| MARUBENI CORP-UNSPONS ADR | 0.008632 |
| MINTH GROUP LTD - UNSPON ADR | 0.002116 |
| TERNA SPA-UNSPONSORED ADR | 0.027797 |
| TOYOTA MOTOR CORP -SPON ADR | 0.062644 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.284595 |
| NU HOLDINGS LTD | 0.199562 |
| PRUDENTIAL PLC-ADR | 0.077643 |
| ALLIANZ SE | 0.229523 |
| FUTU HOLDINGS LTD-ADR | 0.003444 |
| BANK OF NOVA SCOTIA | 0.074019 |
| ARGENX SE - ADR | 0.003587 |
| INFINEON TECHNOLOGIES AG | 0.077404 |
| HENKEL KGAA-SPONS ADR PFD | 0.03919 |
| BUNZL PLC | 0.038727 |
| WHITBREAD PLC | 0.041928 |
| NINTENDO CO LTD | 0.273598 |
| RIO TINTO PLC-SPON ADR | 0.063655 |
| TAL EDUCATION GROUP | 0.02448 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.204147 |
| NASPERS LTD-N SHS SPON ADR | 0.047038 |
| KEYENCE CORP ORD | 0.010927 |
| BOLIDEN AB-UNSPN ADR | 0.00829 |
| UBS GROUP AG | 0.190595 |
| ERICSSON TEL-SP ADR | 0.173182 |
| AJINOMOTO INC -UNSPON ADR | 0.050979 |
| BB SEGURIDADE PARTICIPACOES SA | 0.039919 |
| SOFTBANK GROUP CORP | 0.117213 |
| STONECO LTD | 0.013273 |
| DANONE SPONSORED ADR (FRANCE | 0.18782 |
| SIEMENS ENERGY AG-UNSP ADR | 0.0385 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.103683 |
| GLENCORE PLC | 0.291144 |
| HAIER SMART HOME CO LTD-ADR | 0.034486 |
| DIAGEO PLC-SPONSORED ADR | 0.033017 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.014884 |
| ICON PLC | 0.00477 |
| SHIMANO INC-UNSPON ADR | 0.045947 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001311 |
| MAKITA CORP-ADR | 0.014205 |
| WOLTERS KLUW-ADR | 0.014013 |
| CRODA INTERNATIONAL-UNS ADR | 0.015382 |
| HEXAGON AB- UNSP ADR | 0.122488 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.032973 |
| CANADIAN NATURAL RESOURCES | 0.12197 |
| WEG SA- SPN ADR | 0.08817 |
| KOMATSU LTD-ADR | 0.052853 |
| AEON COMPANY LTD- UNSPON ADR | 0.043502 |
| METRO INC -A | 0.013073 |
| GDS HOLDINGS LTD | 0.00688 |
| VISTA OIL & GAS SAB DE CV | 0.004579 |
| DSM FIRMENICH SPONSORED ADR | 0.148356 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.13134 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.122564 |
| COLOPLAST AS- UNSPON ADR | 0.077134 |
| ENEL CHILE SA - ADR | 0.028835 |
| ATLAS COPCO AB-SPON ADR B SH | 0.089389 |
| SUMITOMO CORP | 0.063177 |
| ECOPETROL SA-SPONSORED ADR | 0.014065 |
| SGS SA-UNSPONSORED ADR | 0.095778 |
| JERONIMO MARTINS-UNSPON ADR | 0.008167 |
| RECKITT BENC-ADR | 0.202257 |
| TOTVS SA | 0.015167 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.045024 |
| NESTE OYJ - UNSP ADR | 0.051006 |
| GLOBAL-E ONLINE LTD | 0.005855 |
| ADVANTEST CORP SPON ADR | 0.04359 |
| HEINEKEN N V | 0.034161 |
| BANK MANDIRI TBK-UNSPON ADR | 0.054001 |
| LEONARDO SPA-ADR | 0.047601 |
| SOFTBANK CORP-UNSP ADR | 0.166806 |
| CGI INC - CLASS A | 0.011952 |
| VALE SA-SP ADR | 0.213118 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.008733 |
| SKF AB-ADR | 0.020051 |
| TERUMO CORP-UNSPON ADR | 0.079795 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.683988 |
| RYANAIR HOLDINGS PLC | 0.03039 |
| JBS S A | 0.02024 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.070395 |
| BARCLAYS PLC-SPONS ADR | 0.212662 |
| SAGE GROUP PLC-UNSPON ADR | 0.014534 |
| SUMITOMO MITSUI-SPONS ADR | 0.37998 |
| OPEN TEXT CORP | 0.015437 |
| TOTO LTD-UNSPONSORED ADR | 0.009076 |
| STMICROELECTRONICS NV-NY SHS | 0.038334 |
| HEINEKEN HOLDING N.V. | 0.014608 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.017143 |
| MAKEMYTRIP LTD | 0.003375 |
| TFI INTERNATIONAL INC | 0.004482 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.052144 |
| PIRAEUS BANK-UNSP ADR | 0.05804 |
| BANCO DE CHILE-ADR | 0.013005 |
| KONE OYJ-B-UNSPONSORED ADR | 0.039419 |
| VIPSHOP HOLDINGS LTD | 0.019128 |
| AENA SME SA-ADR | 0.043687 |
| UNILEVER PLC-SPONSORED ADR | 0.146673 |
| LASERTEC CORP - ADR UNSP | 0.023294 |
| ASAHI KASEI CORP-UNSPON ADR | 0.036663 |
| MITSUI FUDOSAN-UNSPON ADR | 0.054103 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.065572 |
| TELEFONICA BRASIL SA | 0.011825 |
| KINGSOFT CLOUD HOLDINGS LTD | 0.007582 |
| ORSTED A/S-UNSP ADR | 0.026236 |
| BOC HONG KONG HLDS-SPONS ADR | 0.010664 |
| PHILIPS ELECTRONICS-NY SHR | 0.047464 |
| DSV PANALPINA A S - UNSP ADR | 0.022554 |
| COMPASS GROUP PLC | 0.100886 |
| VODAFONE GROUP PLC-SP ADR | 0.119397 |
| VOLVO AB-B SHS-UNSPON ADR | 0.088722 |
| COMMERZBANK AG-SPONS ADR | 0.05519 |
| ADYEN NV-UNSPON ADR | 0.164526 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.034033 |
| AMADEUS IT GROUP-UNSP ADR | 0.026704 |
| WOORI FINANCIAL GROUP INC - ADR | 0.012559 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.009963 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.023818 |
| UNICREDIT SPA-ADR | 0.166718 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.428314 |
| CHINA CONSTRUCT-UNSPON ADR | 0.279868 |
| IMPALA PLATINUM HLDGS | 0.051771 |
| KOREA ELEC POWER CORP | 0.036387 |
| VESTAS WIND SYSTEMS A/S | 0.179389 |
| TRIP.COM GROUP LTD | 0.036896 |
| POWER CORP OF CANADA | 0.032022 |
| DAIMLER TRUCK HOLDING AG | 0.059243 |
| DEUTSCHE BOERSE AG | 0.108161 |
| ESSILORLUXOTTICA SA | 0.034358 |
| CANADIAN TIRE CORP-CLASS A | 0.003101 |
| FORTESCUE METALS GROUP LTD | 0.046876 |
| JAPAN AIRLINES CO-UNP ADR | 0.051036 |
| SONIC HEALTHCARE LTD | 0.027562 |
| ZIM Integrated Shipping Services Ltd | 0.007078 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004991 |
| AERCAP HOLDINGS NV | 0.010982 |
| NXP SEMICONDUCTOR NV | 0.015055 |
| MOWI ASA | 0.026313 |
| COCHLEAR LTD-UNSPON ADR | 0.007742 |
| SANDS CHINA LTD-UNSPONS ADR | 0.014412 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.055858 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.060848 |
| BAE SYSTEMS PLC | 0.04475 |
| NOVO-NORDISK A/S-SPONS ADR | 0.187125 |
| NIPPON SANSO HLDGS ADR | 0.022174 |
| IQIYI INC | 0.027823 |
| WAL-MART DE MEXICO SAB DE CV | 0.02961 |
| GEBERIT AG-UNSP ADR | 0.019619 |
| NATIONAL BANK OF CANADA | 0.023197 |
| WH GROUP LTD - SPON ADR | 0.022562 |
| ALAMOS GOLD INC | 0.024546 |
| WUXI BIOLOGICS CAYMAN - ADR | 0.100305 |
| BANK CENTRAL ASIA-UNSPON ADR | 0.124344 |
| NOVONESIS A/S ADR | 0.021534 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.032361 |
| PETROLEO BRASILEIRO-SPON ADR | 0.128035 |
| WPP PLC-SPONSORED ADR | 0.012803 |
| SHELL PLC-W/I-ADR | 0.178361 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.042325 |
| UPM-KYMMENE OYJ | 0.031371 |
| ICL GROUP LTD | 0.041445 |
| BANCO DO BRASIL SA-SPON ADR | 0.168918 |
| QANTAS AIRWAYS LTD | 0.017843 |
| ANGLO AMERICAN PLC | 0.145766 |
| LUNDIN MINING CORP | 0.041111 |
| NETEASE INC-ADR | 0.020996 |
| EVOLUTION GAMING GROUP-ADR | 0.009267 |
| AGNICO-EAGLE MINES | 0.030024 |
| LUFAX HOLDING LTD | 0.013086 |
| HDFC BANK LTD-ADR | 0.143588 |
| PAGSEGURO DIGITAL LTD | 0.011102 |
| TIM SA-ADR-W/I | 0.009497 |
| PEARSON PLC-SPONSORED ADR | 0.037921 |
| TOURMALINE OIL CORP | 0.020794 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.091509 |
| SPARK NEW -ADR | 0.022125 |
| BAYER AG-SPONSORED ADR | 0.233573 |
| ORANGE S.A. | 0.111058 |
| NICE LTD | 0.003759 |
| PEMBINA PIPELINE CORP | 0.034475 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.0091 |
| BARRICK MINING CORP | 0.10156 |
| CARLSBERG-B-ADR | 0.027231 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.1471 |
| AUTO TRADER GROUP-UNSP ADR | 0.207168 |
| SYMRISE AG-UNSPON ADR | 0.031563 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.107835 |
| BANCO SANTANDER BRASIL-ADS | 0.022206 |
| HENGAN INTL GROUP-UNSPON ADR | 0.00735 |
| AGRICULTURAL BANK-UNSPON ADR | 0.073082 |
| HERMES INTERNATIONAL SCA | 0.019243 |
| CAE INC | 0.018989 |
| GIVAUDAN-UNSPON ADR | 0.02737 |
| DBS GROUP HOLDINGS-SPON ADR | 0.029833 |
| IBERDROLA SA | 0.08711 |
| ROYAL BANK OF CANADA | 0.08395 |
| ROLLS-ROYCE-ADR | 0.504406 |
| SANTOS LTD-SPONSORED ADR | 0.192832 |
| AIA GROUP LTD-SP ADR | 0.158793 |
| SOUTH32 LTD - ADR | 0.053334 |
| BNP PARIBAS SA | 0.118653 |
| MARKS & SPENCER GROUP PLC | 0.060067 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.00372 |
| LEGAL & GEN GROUP -SPON ADR | 0.069379 |
| SUBARU CORP-UNSPONS ADR | 0.067493 |
| GETINGE AB-UNSPONSORED ADR | 0.012925 |
| CLP HOLDINGS LTD-SPONS ADR | 0.107574 |
| SIKA AG-BR-ADR | 0.090375 |
| KB FINANCIAL GROUP INC-ADR | 0.022063 |
| AVIVA PLC - SPON ADR | 0.079484 |
| WISE PLC - SPON ADR | 0.040256 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.021021 |
| ELBIT SYSTEMS LTD | 0.001483 |
| BDO UNIBANK INC-SPON ADR | 0.013807 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.069322 |
| CSL LTD-SPON ADR | 0.057241 |
| PETROLEO BRASILEIRO S.A.-ADR | 0.110016 |
| MTU AERO ENGINES-UNSPON ADR | 0.006381 |
| LOREAL SA | 0.066375 |
| GFL ENVIRONMENTAL INC | 0.013098 |
| CONSTELLATION SOFTWARE INC | 0.001188 |
| CEMEX SAB DE CV | 0.089848 |
| ANGLO AMERICAN PLAT-SPON ADR | 0.031081 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.02431 |
| TELSTRA GROUP LTD-ADR | 0.136495 |
| IVANHOE MINES LTD | 0.042516 |
| AIB GROUP PLC-UNSP ADR | 0.060899 |
| NOKIA CORP-SPON ADR | 0.300096 |
| THOMSON REUTERS CORP | 0.008116 |
| BHP GROUP LTD | 0.147918 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.068384 |
| GERDAU SA -SPON ADR | 0.07887 |
| SUMITOMO METAL MININ-UNS ADR | 0.061805 |
| GEORGE WESTON LTD | 0.00316 |
| VOLKSWAGEN A G-UNSPON ADR | 0.017013 |
| SECOM CO LTD - UNSP - ADR | 0.098743 |
| DISCO CORP-UNSPONSORED ADR | 0.05296 |
| ASX LTD-UNSPONSORED ADR | 0.011439 |
| DAVIDE CAMPARI - UNSP ADR | 0.033865 |
| UNICHARM CORP | 0.133425 |
| ORIX - SPONSORED ADR | 0.067531 |
| ZURICH INS GROUP LTD | 0.172345 |
| BRF - BRASIL FOODS SA-ADR | 0.044061 |
| KINGFISHER PLC | 0.052968 |
| NUTRIEN LTD | 0.02903 |
| WASTE CONNECTIONS INC | 0.015307 |
| SEIKO EPSON CORP-UNSPON ADR | 0.031712 |
| COMPUTERSHARE LTD | 0.030919 |
| HALMA PLC - UNSPON ADR | 0.01119 |
| SIEMENS AG-SPONS ADR | 0.087978 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.184903 |
| LYNAS RARE EARTHS LTD | 0.055009 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017668 |
| OMRON CORP-ADR | 0.010439 |
| ENN ENERGY HOLDINGS-UNSP ADR | 0.011323 |
| SHINHAN FINANCIAL GROUP LTD ADR | 0.026007 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.108449 |
| PERNOD RICARD SA - SPON ADR | 0.056874 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.110712 |
| CYBERARK SOFTWARE | 0.002779 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.017612 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.033449 |
| MITSUI OSK LINES LTD-UNS ADR | 0.04022 |
| IMPERIAL OIL LTD | 0.008885 |
| MERCK KGAA-SPONSORED ADR | 0.038398 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 0.01104 |
| DR ING HC F PORSCHE AG | 0.065519 |
| SANOFI-ADR | 0.13114 |
| FIRST QUANTUM MINERALS LTD | 0.040006 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.052493 |
| CAPCOM CO LTD - ADR UNSPON | 0.039766 |
| BANK RAKYAT INDONESIA-UN ADR | 0.083544 |
| CENTRAIS ELEC BRAS-SP ADR CM | 0.068956 |
| INTESA SANPAOLO SPA | 0.144843 |
| PLDT INC | 0.00589 |
| KIRIN HOLD-ADR | 0.046386 |
| ALFA LAVAL AB-UNSPON ADR | 0.016757 |
| SAFRAN SA-UNSPON ADR | 0.083527 |
| CALTEX AUSTRALIA LTD-UNS ADR | 0.007078 |
| SSE PLC-SPN ADR | 0.065693 |
| WEST FRASER TIMBER CO LTD | 0.003065 |
| ITOCHU CORP-UNSPONSORED ADR | 0.036923 |
| PROSUS NV | 0.379719 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.025542 |
| SONY GROUP CORP | 0.357555 |
| EXPERIAN PLC | 0.054515 |
| COSAN SA -ADR -W/I | 0.017288 |
| RENTOKIL INITIAL PLC | 0.029992 |
| WSP GLOBAL INC | 0.00775 |
| MEITUAN | 0.160847 |
| NIPPON TELEGRAPH & TELE-ADR | 0.127427 |
| KINROSS GOLD CORP | 0.072396 |
| STORA ENSO CORP | 0.033767 |
| LG DISPLAY CO LTD-ADR | 0.034233 |
| KNORR-BREMSE - UNSP ADR | 0.01571 |
| RIGHTMOVE PLC-UNSP ADR | 0.023119 |
| SWISSCOM AG | 0.015099 |
| POSCO HOLDINGS INC-ADR | 0.017306 |
| ZIJIN MINING GROUP-UNSP ADR | 0.016468 |
| NOVARTIS AG-SPONSORED ADR | 0.117018 |
| HENDERSON LAND DEV-SPON ADR | 0.078224 |
| TORAY INDUSTRIES-UNSPON ADR | 0.042619 |
| KE HOLDINGS INC | 0.040567 |
| INTERNATIONAL CONSOLIDATED AIR | 0.104865 |
| NIDEC CORP-ADR | 0.212595 |
| BP PLC-SPONS ADR | 0.144747 |
| ALIMENTATION COUCHE-TARD INC | 0.04228 |
| STANDARD BANK GROUP-SPON ADR | 0.079 |
| DEUTSCHE POST AG | 0.057054 |
| INTACT FINANCIAL CORP. | 0.010574 |
| WHEATON PRECIOUS METALS CORP | 0.026933 |
| NORDEA BANK ABP - SPON ADR | 0.188661 |
| GENMAB A/S | 0.038576 |
| MONCLER SPA-UNSPONSORED ADR | 0.01265 |
| ICICI BANK LTD-SPON ADR | 0.199045 |
| FANUC CORP-UNSP ADR | 0.110947 |
| ARC RESOURCES LTD | 0.034716 |
| ABB LTD-SPON ADR | 0.094996 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008707 |
| SWISS RE LTD-SPN ADR | 0.068652 |
| ALTAGAS LTD | 0.017594 |
| XP INC | 0.023128 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.138259 |
| IND & COMM BK OF-UNSPON ADR | 0.201702 |
| ZAI LAB LTD | 0.005933 |
| OPERA LTD | 0.005259 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.054195 |
| CAMTEK LTD | 0.00166 |
| KIMBERLY-CLARK DE MEXICO-ADR | 0.018077 |
| SUMITOMO MITSUI TR-SPON ADR | 0.195814 |
| JD.COM INC-ADR | 0.084304 |
| TECK RESOURCES LIMITED CLASS B | 0.02631 |
| ALIBABA GROUP HOLDING-SP ADR | 0.119511 |
| TREASURY WINE-AD | 0.048071 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.055452 |
| KDDI CORP-UNSPONSORED ADR | 0.17247 |
| INTERTEK GROUP PLC-UNSP ADR | 0.0095 |
| SWEDBANK AB-ADR | 0.050995 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.068554 |
| RENESAS ELECTRO-UNSPON ADR | 0.193732 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.135831 |
| BANCO SANTANDER-CHILE-ADR | 0.00919 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.397377 |
| LI AUTO INC | 0.034989 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.161625 |
| ITAU UNIBANCO HLDNG-PREF ADR | 0.316608 |
| BANCO BRADESCO-ADR | 0.308623 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01225 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.015209 |
| VONOVIA SE-UNSP ADR | 0.083243 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.134222 |
| FUJITSU LTD - UNSPON ADR | 0.107052 |
| EISAI CO LTD | 0.060971 |
| COCA-COLA FEMSA SAB-SP ADR | 0.003118 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.160491 |
| BILIBILI INC-SPONSORED ADR | 0.017466 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.044313 |
| SUZANO PAPEL E CELULOSE SA | 0.041468 |
| DEUTSCHE BANK AG | 0.107661 |
| WIX.COM LTD | 0.003196 |
| SHOPIFY INC | 0.069546 |
| MICHELIN (CGDE)-UNSPON ADR | 0.078862 |
| NIO INC - ADR | 0.09192 |
| B3 SA - UNSP ADR | 0.103905 |
| BOUYGUES-UNSPONSORED ADR | 0.057481 |
| XIAOMI CORP - UNSP ADR | 0.204468 |
| DASSAULT SYSTEMES SA-ADR | 0.040354 |
| HALEON PLC | 0.268526 |
| ATLAS COP-ADR A | 0.150454 |
| PAN AMERICAN SILVER CORP | 0.021451 |
| DANSKE BANK A/S - SPON ADR | 0.079606 |
| FAST RETAILING CO LTD | 0.104133 |
| UNITED MICROELECTRONICS CORP ADR | 0.137804 |
| TELEKOMUNIKASI INDONESIA TBK PT | 0.02821 |
| ALCON INC | 0.029217 |
| BANCO SANTANDER SA-SPON ADR | 0.887599 |
| MONDAY.COM LTD | 0.002341 |
| AIRBUS SE | 0.139523 |
| CHUNGHWA TELECOM LTD-ADR | 0.029828 |
| MANULIFE FINANCIAL CORP | 0.102353 |
| ASICS CORP -UNSP ADR | 0.037463 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006983 |
| QUIMICA Y MINERA CHIL-SP ADR | 0.008444 |
| INFOSYS LTD | 0.18979 |
| NATIONAL AUSTRALIA BANK LTD | 0.362427 |
| GRUPO AEROPORTUARIO PAC-ADR | 0.002252 |
| STRAUMANN HOLDING AG-UNS ADR | 0.063311 |
| FORTIS INC | 0.029804 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.017817 |
| LONZA GROUP AG-UNSPON ADR | 0.041511 |
| MITSUBISHI CORP | 0.199421 |
| ADIDAS AG | 0.019699 |
| WILMAR INTERNATIONAL-UNS ADR | 0.010356 |
| PINDUODUO INC | 0.039365 |
| YARA INTERNATIONAL-ADR | 0.018268 |
| JAMES HARDIE INDUSTRIES PLC ADR | 0.0255 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.333971 |
| SOCIETE GENERALE SA | 0.212353 |
| FRESENIUS SE & CO KGAA | 0.097808 |
| BCE INC | 0.054769 |
| KAWASAKI HEAVY INDS-SP ADR | 0.023221 |
| HITACHI LTD -ADR | 0.258863 |
| MISUMI GROUP INC-UNSP ADR | 0.033861 |
| MIZUHO FINANCIAL GROUP-ADR | 0.739217 |