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 (19 Dec 2025): | 1473.91 |
| Day range: | 1473.91 / 1473.91 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1061.48 / 1477.10 |
| Name | Index Shares |
|---|---|
| FERROVIAL SE | 0.028477 |
| HENKEL AG & CO- SPONS ADR | 0.022959 |
| JARDINE MATHESON HD-UNSP ADR | 0.011925 |
| BANK CENTRAL ASIA-UNSPON ADR | 0.124782 |
| MARKS & SPENCER GROUP PLC | 0.060353 |
| VISTA OIL & GAS SAB DE CV | 0.004595 |
| KUBOTA CORP | 0.011246 |
| ICON PLC | 0.004609 |
| DNB BANK ASA - ADR | 0.048838 |
| KERING SA | 0.042286 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.161474 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.061062 |
| VALTERRA PLATINUM LTD SPON ADR | 0.093693 |
| MICHELIN (CGDE)-UNSPON ADR | 0.07914 |
| RB GLOBAL INC | 0.011037 |
| IND & COMM BK OF-UNSPON ADR | 0.202412 |
| PAGSEGURO DIGITAL LTD | 0.011141 |
| KOREA ELEC POWER CORP | 0.036515 |
| UNITED UTILITIES GROUP-ADR | 0.020335 |
| SONY GROUP CORP | 0.356848 |
| WAL-MART DE MEXICO SAB DE CV | 0.029715 |
| DISCO CORP-UNSPONSORED ADR | 0.0532 |
| CONTINENTAL AG-ADR | 0.064421 |
| WESFARMERS LIMITED-UNSP ADR | 0.134112 |
| HESAI GROUP | 0.006653 |
| GENMAB A/S | 0.036873 |
| CELESTICA INC | 0.006771 |
| KONGSBERG GRUPPEN ASA | 0.049843 |
| ABB LTD-SPON ADR | 0.094474 |
| AGRICULTURAL BANK-UNSPON ADR | 0.073339 |
| DOCTOR REDDYS LAB-ADR | 0.032783 |
| SMITHS GROUP-ADR | 0.019473 |
| AXIA ENERGIA | 0.069452 |
| RYANAIR HOLDINGS PLC | 0.030193 |
| INPEX CORP-UNSPON ADR | 0.050515 |
| PANDORA AS | 0.036819 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.067492 |
| SHIMANO INC-UNSPON ADR | 0.045379 |
| BOMBARDIER INC | 0.005178 |
| MTU AERO ENGINES-UNSPON ADR | 0.006403 |
| VALE SA-SP ADR | 0.213868 |
| REPSOL S A | 0.066963 |
| SEA LTD | 0.017575 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.053945 |
| BANK OF CHINA LTD | 0.15902 |
| STANDARD CHARTERED- UNSP ADR | 0.055506 |
| COCHLEAR LTD-UNSPON ADR | 0.007769 |
| BOC HONG KONG HLDS-SPONS ADR | 0.010702 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.00628 |
| SUMITOMO METAL MININ-UNS ADR | 0.062022 |
| BANCO SANTANDER BRASIL-ADS | 0.022284 |
| QUIMICA Y MINERA CHIL-SP ADR | 0.008474 |
| NOVA LTD | 0.001757 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.686394 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.034152 |
| SUMITOMO MITSUI TR-SPON ADR | 0.192153 |
| ATLAS COP-ADR A | 0.150983 |
| SOUTH32 LTD - ADR | 0.053366 |
| KT CORP-SP ADR | 0.026253 |
| PINDUODUO INC | 0.045301 |
| YARA INTERNATIONAL-ADR | 0.018333 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017875 |
| KANZHUN LTD | 0.018403 |
| ELBIT SYSTEMS LTD | 0.001596 |
| SINOPHARM GROUP CO-UNSP ADR | 0.016007 |
| BANCO DE CHILE-ADR | 0.013051 |
| KINGFISHER PLC | 0.051969 |
| EMPIRE CO LTD A | 0.007464 |
| BOLIDEN AB-UNSPN ADR | 0.00832 |
| SUNCOR ENERGY INC | 0.072359 |
| GERDAU SA -SPON ADR | 0.076887 |
| GRUPO AEROPORTUARIO CEN-ADR | 0.002016 |
| CDN. UTILITIES LTD A | 0.007482 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.134699 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.055422 |
| SAP AG-SPONSORED ADR | 0.061047 |
| BANK RAKYAT INDONESIA-UN ADR | 0.083837 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.132465 |
| NU HOLDINGS LTD | 0.208306 |
| PETROLEO BRASILEIRO S.A.-ADR | 0.110403 |
| KB FINANCIAL GROUP INC-ADR | 0.021959 |
| JD.COM INC-ADR | 0.085361 |
| CEMEX SAB DE CV | 0.090164 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.043487 |
| PUBLICIS GROUPE SA | 0.054566 |
| BILIBILI INC-SPONSORED ADR | 0.017203 |
| MEITUAN | 0.161418 |
| SMC CORP-ADR | 0.067269 |
| ORIENTAL LAND CO LTD-ADR | 0.065036 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.111102 |
| TC ENERGY CORP | 0.06196 |
| GILDAN ACTIVEWEAR INC | 0.007815 |
| ASE INDUSTRIAL HLDG SPON ADR | 0.111046 |
| CARLSBERG-B-ADR | 0.026892 |
| FORTESCUE METALS GROUP LTD | 0.047041 |
| ARCELORMITTAL-NY REGISTERED | 0.025149 |
| CONSTELLATION SOFTWARE INC | 0.001192 |
| KEYENCE CORP ORD | 0.010966 |
| ARGENX SE - ADR | 0.003647 |
| ECOPETROL SA-SPONSORED ADR | 0.014114 |
| MONDAY.COM LTD | 0.002349 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.057509 |
| CLP HOLDINGS LTD-SPONS ADR | 0.107952 |
| SMITH & NEPHEW PLC -SPON ADR | 0.025299 |
| MIZUHO FINANCIAL GROUP-ADR | 0.734762 |
| B3 SA - UNSP ADR | 0.104267 |
| EQUINOR ASA-SPON ADR | 0.035069 |
| MACQUARIE GROUP LTD-ADR | 0.021308 |
| THALES SA - UNSP ADR | 0.025873 |
| GRUPO FINANCIERO BANORTE S A | 0.034398 |
| PHILIPS ELECTRONICS-NY SHR | 0.048795 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.076275 |
| LLOYDS BANKING GROUP PLC-ADR | 0.880253 |
| OLYMPUS CORP-SPON ADR | 0.064911 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.052328 |
| LYNAS RARE EARTHS LTD | 0.05315 |
| KBC GROEP NV-UNSP ADR | 0.029837 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.104048 |
| FUTU HOLDINGS LTD-ADR | 0.003501 |
| LOREAL SA | 0.066471 |
| RESONA HLDGS ADR | 0.064403 |
| FRESNILLO PLC | 0.01099 |
| TRIP.COM GROUP LTD | 0.037347 |
| INTERNATIONAL CONSOLIDATED AIR | 0.101043 |
| DSV PANALPINA A S - UNSP ADR | 0.022634 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.122996 |
| TERUMO CORP-UNSPON ADR | 0.080075 |
| ENDESA SA-UNSP ADR | 0.037727 |
| KONINKLIJKE KPN NV | 0.194462 |
| BANK OF MONTREAL | 0.042718 |
| TAKEDA PHARM-ADR | 0.183147 |
| WHEATON PRECIOUS METALS CORP | 0.027026 |
| MAKEMYTRIP LTD | 0.004156 |
| TIM SA-ADR-W/I | 0.00953 |
| FRESENIUS MEDICAL CARE-ADR | 0.025008 |
| HOYA CORP-ADR | 0.020022 |
| BDO UNIBANK INC-SPON ADR | 0.014015 |
| IMPERIAL BRANDS PLC | 0.04465 |
| CIA SANEAMENTO BASICO DE-ADR | 0.027315 |
| WILMAR INTERNATIONAL-UNS ADR | 0.010393 |
| LUNDIN MINING CORP | 0.040727 |
| AUO CORP ADR | 0.037518 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.01767 |
| SIBANYE GOLD- SPON ADR | 0.041465 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.017273 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.185553 |
| ASX LTD-UNSPONSORED ADR | 0.01148 |
| MS&AD INSURANCE-UNSPONS ADR | 0.077532 |
| ENEL CHILE SA - ADR | 0.028937 |
| KIRIN HOLD-ADR | 0.046549 |
| FRONTLINE PLC | 0.008526 |
| LUFAX HOLDING LTD | 0.013132 |
| WPP PLC-SPONSORED ADR | 0.012849 |
| ORKLA ASA-ADR | 0.044388 |
| EPIROC AB SPONSORED ADR | 0.037043 |
| CELLEBRITE DI LTD | 0.00695 |
| VIPSHOP HOLDINGS LTD | 0.018229 |
| SYMRISE AG-UNSPON ADR | 0.031674 |
| CAPCOM CO LTD - ADR UNSPON | 0.039906 |
| STANTEC INC | 0.006788 |
| ASTELLAS PHARMA INC | 0.106527 |
| ADYEN NV-UNSPON ADR | 0.165306 |
| RELX PLC - SPON ADR | 0.108455 |
| AMERICA MOVIL SAB DE CV - L SERIES ADR | 0.048091 |
| CAE INC | 0.019111 |
| IBERDROLA SA | 0.090744 |
| ENEL SPA - UNSPON ADR | 0.458024 |
| PING AN INSURANCE-ADR | 0.193348 |
| BARRICK MINING CORP | 0.101096 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.065388 |
| JERONIMO MARTINS-UNSPON ADR | 0.008196 |
| NUTRIEN LTD | 0.029068 |
| INFINEON TECHNOLOGIES AG | 0.077676 |
| KINGSOFT CLOUD HOLDINGS LTD | 0.010224 |
| TERNA SPA-UNSPONSORED ADR | 0.027894 |
| CEMIG SA -SPONS ADR | 0.110804 |
| DANONE SPONSORED ADR (FRANCE | 0.1889 |
| TENCENT HOLDINGS LTD-UNS ADR | 0.356553 |
| SANOFI-ADR | 0.130951 |
| NITTO DENKO CORP-UNSPONS ADR | 0.041538 |
| COMMONWEALTH BK AUS-SP ADR | 0.099535 |
| DSM FIRMENICH SPONSORED ADR | 0.148877 |
| TOKIO MARINE HOLDINGS-ADR | 0.10414 |
| SHOPIFY INC | 0.070072 |
| AGEAS -SPON ADR | 0.010681 |
| AEON COMPANY LTD- UNSPON ADR | 0.142638 |
| LEGRAND SA-UNSP ADR | 0.075083 |
| FRANCO-NEVADA CORP | 0.011397 |
| HALMA PLC - UNSPON ADR | 0.011229 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.061405 |
| UNICREDIT SPA-ADR | 0.167305 |
| NORSK HYDRO A S | 0.075539 |
| AMBEV SA-ADR | 0.26292 |
| PLDT INC | 0.00591 |
| ERSTE GROUP BANK AG-SPON ADR | 0.03612 |
| MITSUI OSK LINES LTD-UNS ADR | 0.040362 |
| PEARSON PLC-SPONSORED ADR | 0.036732 |
| SWIRE PACIFIC LTD-SP ADR A | 0.021843 |
| TECK RESOURCES LIMITED CLASS B | 0.025678 |
| AUTO TRADER GROUP-UNSP ADR | 0.20481 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.263605 |
| WIPRO LTD-ADR | 0.151263 |
| AXA SA | 0.101001 |
| PRUDENTIAL PLC-ADR | 0.076459 |
| TURKCELL ILETISIM HIZMET-ADR | 0.028316 |
| MANULIFE FINANCIAL CORP | 0.101245 |
| SK TELECOM CO LTD | 0.016054 |
| SWEDBANK AB-ADR | 0.051174 |
| NATIONAL BANK OF CANADA | 0.023334 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005008 |
| VOLVO AB-B SHS-UNSPON ADR | 0.088506 |
| BAIDU INC - SPON ADR | 0.016046 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.025477 |
| STRAUMANN HOLDING AG-UNS ADR | 0.063534 |
| LI AUTO INC | 0.035112 |
| LUNDIN GOLD INC | 0.005879 |
| FIRST QUANTUM MINERALS LTD | 0.040146 |
| BCE INC | 0.0556 |
| BNP PARIBAS SA | 0.118171 |
| NOMURA HOLDINGS INC-ADR | 0.179788 |
| INTERTEK GROUP PLC-UNSP ADR | 0.009179 |
| OMRON CORP-ADR | 0.010475 |
| ASCENTAGE PHARMA GROUP INTERNATIONAL | 0.00403 |
| ORIX - SPONSORED ADR | 0.067769 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.205784 |
| BANK MANDIRI TBK-UNSPON ADR | 0.054191 |
| TELENOR ASA-ADR | 0.037568 |
| ADIDAS AG | 0.019769 |
| FRESENIUS SE & CO KGAA | 0.098152 |
| FAST RETAILING CO LTD | 0.104499 |
| ENI SPA-SPONSORED ADR | 0.061245 |
| BRAMBLES LTD-SPONSORED ADR | 0.040626 |
| ARC RESOURCES LTD | 0.034569 |
| HAFNIA LTD | 0.016197 |
| ABN AMRO BANK NV-UNSP ADR | 0.034126 |
| XPENG INC - ADR | 0.041423 |
| TORAY INDUSTRIES-UNSPON ADR | 0.042769 |
| DAITO TRUST CONS-SPN ADR | 0.071512 |
| KOMATSU LTD-ADR | 0.053039 |
| NOKIA CORP-SPON ADR | 0.30188 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.024395 |
| ORSTED A/S-UNSP ADR | 0.082338 |
| NIPPON STEEL CORP-SPON ADR | 0.299351 |
| NIDEC CORP-ADR | 0.213343 |
| BP PLC-SPONS ADR | 0.142178 |
| TFI INTERNATIONAL INC | 0.004424 |
| DAIICHI SAN-ADR | 0.102612 |
| LONDON STOCK EXCHG-SP ADR | 0.111613 |
| SBI HOLDINGS INC ORD | 0.035507 |
| BARRATT DEVELOPMENTS-UNS ADR | 0.039771 |
| NATIONAL GRID PLC-SP ADR | 0.05916 |
| KAWASAKI HEAVY INDS-SP ADR | 0.023302 |
| KE HOLDINGS INC | 0.039836 |
| HALEON PLC | 0.265667 |
| SAFRAN SA-UNSPON ADR | 0.083821 |
| INFORMA PLC-SP ADR | 0.038623 |
| SWISSCOM AG | 0.015153 |
| GRUPO AEROPORTUARIO DEL SURESTE SA B DE CV | 0.001085 |
| ROYAL BANK OF CANADA | 0.083796 |
| CENOVUS ENERGY INC | 0.075815 |
| CAMECO CORP | 0.025868 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.045182 |
| DANSKE BANK A/S - SPON ADR | 0.076818 |
| CYBERARK SOFTWARE | 0.002846 |
| BAYER AG-SPONSORED ADR | 0.234395 |
| MOWI ASA | 0.026406 |
| LATAM AIRLINES GROUP-SP ADR | 0.013506 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007719 |
| GOLD FIELDS LTD-SPONS ADR | 0.052558 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.136309 |
| OPAP SA-UNSPON ADR | 0.023307 |
| HEINEKEN N V | 0.034281 |
| SKF AB-ADR | 0.020122 |
| DIAGEO PLC-SPONSORED ADR | 0.033177 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.166704 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.014014 |
| STONECO LTD | 0.013177 |
| TELUS CORPORATION | 0.091447 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.073565 |
| VESTAS WIND SYSTEMS A/S | 0.18002 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.117887 |
| TEVA PHARMACEUTICAL-SP ADR | 0.06807 |
| BANCO BRADESCO-ADR | 0.308325 |
| ING GROEP N.V.-SPONSORED ADR | 0.171154 |
| MURATA MANUFACTUR-UNSPON ADR | 0.199977 |
| TREASURY WINE-AD | 0.04824 |
| NEDBANK GROUP LTD-SPONS ADR | 0.025871 |
| CONTEMPORARY AMPEREX TECHNOLOGY ADR | 0.027003 |
| CIA PARANAENSE ENER-SP ADR P | 0.015506 |
| SUMITOMO CORP | 0.0634 |
| GDS HOLDINGS LTD | 0.008062 |
| DEUTSCHE POST AG | 0.057255 |
| BOUYGUES-UNSPONSORED ADR | 0.05832 |
| INTACT FINANCIAL CORP. | 0.010611 |
| HEXAGON AB- UNSP ADR | 0.122919 |
| NIO INC - ADR | 0.105811 |
| SHELL PLC-W/I-ADR | 0.17303 |
| NATIONAL AUSTRALIA BANK LTD | 0.363702 |
| TENARIS SA-ADR | 0.009987 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.014936 |
| OTSUKA HOLDINGS CO LTD | 0.052467 |
| PEMBINA PIPELINE CORP | 0.034638 |
| LAND SECURITIES GR-UNSP ADR | 0.044403 |
| BANCO SANTANDER-CHILE-ADR | 0.009223 |
| AMRIZE AG | 0.028116 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.068795 |
| CANADIAN NATURAL RESOURCES | 0.121747 |
| HENGAN INTL GROUP-UNSPON ADR | 0.007376 |
| GLENCORE PLC | 0.286276 |
| VODAFONE GROUP PLC-SP ADR | 0.114947 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.158385 |
| WEG SA- SPN ADR | 0.08848 |
| DENSO CORPORATION-UNSPON ADR | 0.098641 |
| POP MART INTERNATIONAL GROUP LTD | 0.03794 |
| VINCI S.A.-UNSPONS ADR | 0.114969 |
| NASPERS LTD-N SHS SPON ADR | 0.224945 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.033744 |
| YASKAWA ELECTRIC CORP-ADR | 0.006828 |
| PROSUS NV | 0.381055 |
| MTN GROUP LTD-SPONS ADR | 0.098164 |
| SUBARU CORP-UNSPONS ADR | 0.06773 |
| ASTRAZENECA PLC-SPONS ADR | 0.178747 |
| DEUTSCHE BANK AG | 0.10804 |
| STORA ENSO CORP | 0.033045 |
| TOWER SEMICONDUCTOR LTD | 0.006631 |
| CHOICE PROPERTIES REI | 0.016477 |
| TDK CORP-ADR | 0.113066 |
| ETORO GROUP LTD | 0.001374 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.285596 |
| LASERTEC CORP - ADR UNSP | 0.023376 |
| TELEFONICA BRASIL SA | 0.023479 |
| IREN LTD | 0.015633 |
| SUMITOMO MITSUI-SPONS ADR | 0.378612 |
| CGI INC - CLASS A | 0.011768 |
| AVIVA PLC - SPON ADR | 0.091171 |
| GRUPO AEROPORTUARIO PAC-ADR | 0.002229 |
| WSP GLOBAL INC | 0.007778 |
| OPEN TEXT CORP | 0.014924 |
| ORANGE S.A. | 0.111448 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.11916 |
| NTT INC - ADR | 0.127876 |
| SUN LIFE FINANCIAL INC | 0.0335 |
| TOURMALINE OIL CORP | 0.021562 |
| FANUC CORP-UNSP ADR | 0.10988 |
| BUNZL PLC | 0.038555 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.07916 |
| CHAGEE HOLDINGS LIMITED UNSPONSORED ADR | 0.001243 |
| LI NING CO LTD | 0.00552 |
| ALLIANZ SE | 0.230331 |
| POSCO HOLDINGS INC-ADR | 0.017326 |
| WASTE CONNECTIONS INC | 0.015308 |
| KDDI CORP-UNSPONSORED ADR | 0.1821 |
| ATLAS COPCO AB-SPON ADR B SH | 0.089704 |
| RENTOKIL INITIAL PLC | 0.030097 |
| NOVO-NORDISK A/S-SPONS ADR | 0.187783 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.033193 |
| GIVAUDAN-UNSPON ADR | 0.027466 |
| SWISS LIFE HOLDING-UNSP ADR | 0.033853 |
| MERCEDES-BENZ GROUP AG | 0.165312 |
| ALCON INC | 0.02932 |
| DENTSU GROUP INC - UNSPD ADR | 0.011669 |
| NATWEST GROUP PLC | 0.231171 |
| DAIMLER TRUCK HOLDING AG | 0.059451 |
| HEINEKEN HOLDING N.V. | 0.01466 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.016234 |
| ASICS CORP -UNSP ADR | 0.037595 |
| ALAMOS GOLD INC | 0.024632 |
| ANTOFAGASTA PLC | 0.02063 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.090588 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.107951 |
| HANNOVER RUECKVERSICHER-ADR | 0.021493 |
| BARCLAYS PLC-SPONS ADR | 0.208282 |
| GALDERMA GROUP AG | 0.032293 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003145 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.035295 |
| GSK PLC-SPON ADR | 0.121176 |
| HYDRO ONE LTD | 0.018861 |
| CCL INDUSTRIES INC | 0.008457 |
| FERRARI NV | 0.007243 |
| HDFC BANK LTD-ADR | 0.289302 |
| AMADEUS IT GROUP-UNSP ADR | 0.026798 |
| SIKA AG-BR-ADR | 0.090693 |
| TOTALENERGIES SE | 0.120604 |
| DASSAULT SYSTEMES SA-ADR | 0.040527 |
| RENESAS ELECTRO-UNSPON ADR | 0.194413 |
| SHINHAN FINANCIAL GROUP LTD ADR | 0.027475 |
| WOORI FINANCIAL GROUP INC - ADR | 0.012603 |
| DEUTSCHE BOERSE AG | 0.108542 |
| CRODA INTERNATIONAL-UNS ADR | 0.015436 |
| KESKO OYJ-B SHS-UNSPON ADR | 0.032137 |
| MERCK KGAA-SPONSORED ADR | 0.038533 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.065803 |
| BAE SYSTEMS PLC | 0.044799 |
| ITOCHU CORP-UNSPONSORED ADR | 0.037053 |
| SHISEIDO | 0.023348 |
| EXPERIAN PLC | 0.054689 |
| BB SEGURIDADE PARTICIPACOES SA | 0.040059 |
| STMICROELECTRONICS NV-NY SHS | 0.038831 |
| HEIDELBERG MATERIALS AG | 0.037846 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.338913 |
| HENNES & MAURITZ AB-UNSP ADR | 0.163506 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.044469 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.032475 |
| TAL EDUCATION GROUP | 0.024848 |
| VONOVIA SE-UNSP ADR | 0.085443 |
| POWER CORP OF CANADA | 0.031973 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.138745 |
| BEIERSDORF AG-UNSPON ADR | 0.028094 |
| Daifuku Co Ltd - UNSP ADR | 0.039266 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.041479 |
| DOLLARAMA INC | 0.016042 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.143986 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.008764 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.054744 |
| ICICI BANK LTD-SPON ADR | 0.200193 |
| RECKITT BENC-ADR | 0.20084 |
| SOFTBANK CORP-UNSP ADR | 0.167812 |
| DR ING HC F PORSCHE AG | 0.06575 |
| ULTRAPAR PARTICPAC-SPON ADR | 0.043151 |
| GFL ENVIRONMENTAL INC | 0.012195 |
| CAIXABANK- UNSPON ADR | 0.617478 |
| ZTO EXPRESS CAYMAN INC | 0.024472 |
| RIO TINTO PLC-SPON ADR | 0.063917 |
| IA FINANCIAL CORP INC | 0.005502 |
| LONZA GROUP AG-UNSPON ADR | 0.041869 |
| BYD CO LTD | 0.209737 |
| XIAOMI CORP - UNSP ADR | 0.206232 |
| UCB SA - UNSPONSORED ADR | 0.014333 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.003753 |
| CHINA CONSTRUCT-UNSPON ADR | 0.280853 |
| CANON INC-SPONS ADR | 0.053683 |
| WUXI BIOLOGICS CAYMAN - ADR | 0.100157 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.032926 |
| ANHEUSER-BUSCH INBEV NV | 0.056934 |
| SASOL LTD | 0.035024 |
| DBS GROUP HOLDINGS-SPON ADR | 0.029895 |
| LEGAL & GEN GROUP -SPON ADR | 0.067483 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.199706 |
| BANCO DO BRASIL SA-SPON ADR | 0.169512 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.015262 |
| WEIBO CORP | 0.005091 |
| ASML HOLDING NV-NY REG SHS | 0.022661 |
| NOVONESIS A/S ADR | 0.02161 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.11217 |
| PONY AI ADR | 0.008082 |
| NIPPON SANSO HLDGS ADR | 0.022252 |
| MONOTARO CO LTD - UNSP ADR | 0.014722 |
| ESSILORLUXOTTICA SA | 0.034918 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.049967 |
| AGNICO-EAGLE MINES | 0.029939 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.049339 |
| LENOVO GROUP LTD | 0.014441 |
| HITACHI LTD -ADR | 0.259774 |
| SIEMENS AG-SPONS ADR | 0.088287 |
| BHP GROUP LTD | 0.148655 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.162194 |
| ZAI LAB LTD | 0.006042 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012293 |
| MAKITA CORP-ADR | 0.014255 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.009998 |
| SONIC HEALTHCARE LTD | 0.028275 |
| KIMBERLY-CLARK DE MEXICO-ADR | 0.018141 |
| HAIER SMART HOME CO LTD-ADR | 0.034607 |
| UNITED MICROELECTRONICS CORP ADR | 0.138289 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.389486 |
| IVANHOE MINES LTD | 0.042948 |
| NOVARTIS AG-SPONSORED ADR | 0.113273 |
| FIRSTSERVICE CORP | 0.00236 |
| BRITISH AMERICAN TOB-SP ADR | 0.123584 |
| GEBERIT AG-UNSP ADR | 0.019392 |
| SOCIETE GENERALE SA | 0.20907 |
| IMPALA PLATINUM HLDGS | 0.051953 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.095763 |
| BASF SE | 0.212945 |
| MITSUI & CO LTD-SPONS ADR | 0.007167 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.023542 |
| TELIA CO - UNSPON ADR | 0.067219 |
| E ON SE | 0.131993 |
| UNITED OVERSEAS BANK LTD | 0.037882 |
| ROGERS COMMUNICATIONS INC-B | 0.022722 |
| BANCO SANTANDER SA-SPON ADR | 0.875017 |
| THOMSON REUTERS CORP | 0.008153 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.335146 |
| Prada SpA | 0.01528 |
| NESTLE SA-SPONS ADR | 0.153451 |
| AIB GROUP PLC-UNSP ADR | 0.061867 |
| AERCAP HOLDINGS NV | 0.010411 |
| STELLANTIS NV | 0.116694 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.070643 |
| ICL GROUP LTD | 0.041633 |
| SGS SA-UNSPONSORED ADR | 0.099259 |
| UNILEVER PLC-SPONSORED ADR | 0.128002 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.053433 |
| SUZUKI MOTOR CORP-UNS ADR | 0.023671 |
| KERRY GROUP PLC-SPONS ADR | 0.008735 |
| HERMES INTERNATIONAL SCA | 0.019311 |
| EVOLUTION GAMING GROUP-ADR | 0.008354 |
| SANTOS LTD-SPONSORED ADR | 0.193511 |
| TOYOTA MOTOR CORP -SPON ADR | 0.062865 |
| BANK HAPOALIM LTD-ADR | 0.01561 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.435499 |
| EMERA INC COM | 0.017833 |
| ENN ENERGY HOLDINGS-UNSP ADR | 0.011363 |
| ALIMENTATION COUCHE-TARD INC | 0.042429 |
| LG DISPLAY CO LTD-ADR | 0.034353 |
| ONEX CORP | 0.003369 |
| AUTOHOME INC-ADR | 0.004033 |
| ASM INTERNATIONAL-NY REG SHS | 0.002738 |
| NXP SEMICONDUCTOR NV | 0.015019 |
| BANK OF IRELAND-UNSP ADR | 0.056975 |
| MITSUBISHI CORP | 0.200123 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.069019 |
| SECOM CO LTD - UNSP - ADR | 0.099091 |
| UNICHARM CORP | 0.133895 |
| NICE LTD | 0.003683 |
| COLOPLAST AS- UNSPON ADR | 0.077405 |
| EISAI CO LTD | 0.061186 |
| WOODSIDE ENERGY GROUP LTD | 0.113228 |
| METAPLANET INC | 0.063128 |
| INFOSYS LTD | 0.191561 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001298 |
| TELEFONICA SA-SPON ADR | 0.235703 |
| GRAB HOLDINGS LTD - CL A | 0.158657 |
| M3 INC - UNSP ADR | 0.048768 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.0288 |
| QANTAS AIRWAYS LTD | 0.017905 |
| STANDARD BANK GROUP-SPON ADR | 0.079143 |
| CAPGEMINI SE | 0.046564 |
| BANCOLOMBIA S.A.-SPONS ADR | 0.006707 |
| ENGIE BRASIL SA - SPON ADR | 0.014602 |
| SAAB AB-UNSPR ADR | 0.036714 |
| DAVIDE CAMPARI - UNSP ADR | 0.033984 |
| SANDVIK AB-ADR | 0.062415 |
| BROOKFIELD CORP | 0.134561 |
| SWISS RE LTD-SPN ADR | 0.069363 |
| UBS GROUP AG | 0.187581 |
| SEVERN TRENT PLC | 0.015846 |
| COMPUTERSHARE LTD | 0.030698 |
| Kao Corp | 0.134724 |
| RIGHTMOVE PLC-UNSP ADR | 0.022948 |
| AIA GROUP LTD-SP ADR | 0.156518 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.117676 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.167773 |
| PAN PACIFIC INTERNATIONAL HO | 0.057016 |
| COMMERZBANK AG-SPONS ADR | 0.04161 |
| NETEASE INC-ADR | 0.020789 |
| ODDITY TECH CL A ORD | 0.002437 |
| WH GROUP LTD - SPON ADR | 0.022641 |
| PERNOD RICARD SA - SPON ADR | 0.057074 |
| CHUNGHWA TELECOM LTD-ADR | 0.029933 |
| ENBRIDGE INC | 0.129995 |
| SARTORIUS AG-UNSP ADR | 0.007337 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.033641 |
| WOLTERS KLUW-ADR | 0.014062 |
| MARUBENI CORP-UNSPONS ADR | 0.008662 |
| ALIBABA GROUP HOLDING-SP ADR | 0.119746 |
| ADVANTEST CORP SPON ADR | 0.043744 |
| WISE PLC - SPON ADR | 0.040398 |
| NESTE OYJ - UNSP ADR | 0.051185 |
| AJINOMOTO INC -UNSPON ADR | 0.051159 |
| KONE OYJ-B-UNSPONSORED ADR | 0.039558 |
| CANADIAN TIRE CORP-CLASS A | 0.002991 |
| PAN AMERICAN SILVER CORP | 0.025029 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.132178 |
| RHEINMETALL AG-UNSP ADR | 0.013676 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 0.010401 |
| FORTIS INC | 0.030028 |
| ZIJIN MINING GROUP-UNSP ADR | 0.016526 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.008513 |
| NEBIUS GROUP NV | 0.012431 |
| QBE INSURANCE GROUP-SPN ADR | 0.089942 |
| HARMONY GOLD MNG-SPON ADR | 0.032732 |
| AIRBUS SE | 0.140014 |
| LVMH MOET HENNESSY-UNSP ADR | 0.07719 |
| LOBLAW COMPANIES LTD. | 0.032088 |
| INTESA SANPAOLO SPA | 0.145353 |
| TELEKOMUNIKASI INDONESIA TBK PT | 0.028309 |
| ITAU UNIBANCO HLDNG-PREF ADR | 0.317722 |
| ASSA ABLOY AB - UNSP ADR | 0.115818 |
| ERICSSON TEL-SP ADR | 0.175092 |
| KEYERA CORP | 0.013618 |
| XP INC | 0.023561 |
| 3I GROUP PLC-UNSPON ADR | 0.232867 |
| VOLKSWAGEN A G-UNSPON ADR | 0.017073 |
| ROLLS-ROYCE-ADR | 0.502319 |
| TORONTO-DOMINION BANK | 0.101615 |
| NIPPON YUSEN KK - SPON ADR | 0.121106 |
| NOMURA RESEARCH INS-UNSP ADR | 0.023794 |
| IMPERIAL OIL LTD | 0.008916 |
| JBS NV | 0.020408 |
| ENGIE-SPON ADR | 0.104382 |
| J. SAINSBURY PLC-SPONS ADR | 0.025579 |
| TOTVS SA | 0.01522 |
| LEONARDO SPA-ADR | 0.047769 |
| H WORLD GROUP LTD | 0.01108 |
| SEKISUI HOUSE-SPONS ADR | 0.035612 |
| ALFA LAVAL AB-UNSPON ADR | 0.016816 |
| SIEMENS ENERGY AG-UNSP ADR | 0.044211 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.314526 |
| NINTENDO CO LTD | 0.27456 |
| MAGNA INTERNATIONAL INC | 0.015584 |
| COMPASS GROUP PLC | 0.101241 |
| GREAT WEST LIFECO | 0.016189 |
| SUZANO PAPEL E CELULOSE SA | 0.041614 |
| ANZ GROUP HOLDINGS LTD | 0.177759 |
| SSE PLC-SPN ADR | 0.066023 |
| ALTAGAS LTD | 0.017731 |
| AENA SME SA-ADR | 0.087681 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.034387 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.009073 |
| BANK OF NOVA SCOTIA | 0.074096 |
| CSL LTD-SPON ADR | 0.057537 |
| LY CORP | 0.077397 |
| COCA-COLA FEMSA SAB-SP ADR | 0.003129 |
| TELSTRA GROUP LTD-ADR | 0.135165 |
| HONG KONG EXCHANGES-UNSP ADR | 0.071153 |
| WIX.COM LTD | 0.003207 |
| QFIN HOLDINGS INC | 0.005611 |
| GLOBAL-E ONLINE LTD | 0.005875 |
| FUJITSU LTD - UNSPON ADR | 0.107428 |
| MIDEA GROUP ADR | 0.036435 |
| IQIYI INC | 0.027921 |
| ATKINSREALIS GROUP INC | 0.009861 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008506 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.091831 |
| MINISO GROUP HOLDING LTD-ADR | 0.006729 |
| ZURICH INS GROUP LTD | 0.172951 |
| UPM-KYMMENE OYJ | 0.031127 |
| SAGE GROUP PLC-UNSPON ADR | 0.014296 |
| QUEBECOR INC - CL B | 0.00913 |
| SYSMEX CORP-UNSPON ADR | 0.028402 |
| MONCLER SPA-UNSPONSORED ADR | 0.012695 |
| KINROSS GOLD CORP | 0.071963 |
| PETROLEO BRASILEIRO-SPON ADR | 0.128485 |
| SINGAP TELEC-ADR | 0.042603 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.017674 |
| EMBRAER SA-ADR | 0.010361 |
| MITSUI FUDOSAN-UNSPON ADR | 0.054293 |
| SAPUTO INC | 0.014199 |
| TESCO PLC | 0.129431 |
| NORDEA BANK ABP - SPON ADR | 0.187139 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.039931 |
| BEONE MEDICINES LTD-ADR | 0.004275 |
| PIRAEUS BANK-UNSP ADR | 0.058245 |
| CAMTEK LTD | 0.00167 |
| DEUTSCHE TELEKOM AG | 0.209993 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.106861 |
| CHINA MERCHANTS BANK CO LTD | 0.045143 |
| SOFTBANK GROUP CORP | 0.117625 |