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 (07 Apr 2026): | 1430.10 |
| Day range: | 1411.79 / 1430.78 |
| Change abs./rel.: | -1.49 / -0.10% |
| Year range: | 1026.25 / 1549.14 |
| Name | Index Shares |
|---|---|
| SOUTH32 LTD - ADR | 0.050364 |
| UNITED MICROELECTRONICS CORP ADR | 0.131177 |
| B3 SA - UNSP ADR | 0.098689 |
| HONG KONG EXCHANGES-UNSP ADR | 0.067347 |
| TELEKOMUNIKASI INDONESIA TBK PT | 0.026794 |
| GRUPO FINANCIERO BANORTE S A | 0.032558 |
| COCHLEAR LTD-UNSPON ADR | 0.007354 |
| AIB GROUP PLC-UNSP ADR | 0.058557 |
| HYDRO ONE LTD | 0.017851 |
| PUBLICIS GROUPE SA | 0.051647 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.057795 |
| VOLKSWAGEN A G-UNSPON ADR | 0.01616 |
| GDS HOLDINGS LTD | 0.007631 |
| NICE LTD | 0.003486 |
| ALIMENTATION COUCHE-TARD INC | 0.039217 |
| GRUPO AEROPORTUARIO PAC-ADR | 0.002109 |
| ERSTE GROUP BANK AG-SPON ADR | 0.034187 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.015366 |
| REGENCELL BIOSCIENCE HOLDING | 0.001721 |
| SINOPHARM GROUP CO-UNSP ADR | 0.015151 |
| ROGERS COMMUNICATIONS INC-B | 0.021507 |
| IREN LTD | 0.017882 |
| SARTORIUS AG-UNSP ADR | 0.006945 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.016728 |
| SANDVIK AB-ADR | 0.059076 |
| KUBOTA CORP | 0.010532 |
| KIRIN HOLD-ADR | 0.044059 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.105158 |
| RENTOKIL INITIAL PLC | 0.028487 |
| AGNICO-EAGLE MINES | 0.028337 |
| ROLLS-ROYCE-ADR | 0.474312 |
| DIAGEO PLC-SPONSORED ADR | 0.031402 |
| JBS NV | 0.019678 |
| BANCOLOMBIA S.A.-SPONS ADR | 0.006349 |
| HEINEKEN N V | 0.032447 |
| KOMATSU LTD-ADR | 0.049274 |
| SECOM CO LTD - UNSP - ADR | 0.093789 |
| SEA LTD | 0.016635 |
| DISCO CORP-UNSPONSORED ADR | 0.050354 |
| HITACHI LTD -ADR | 0.245876 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.149912 |
| ENI SPA-SPONSORED ADR | 0.057968 |
| FRONTLINE PLC | 0.008083 |
| ATLAS COPCO AB-SPON ADR B SH | 0.084904 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.126409 |
| HAIER SMART HOME CO LTD-ADR | 0.032712 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.317216 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.03073 |
| NIPPON SANSO HLDGS ADR | 0.021062 |
| TFI INTERNATIONAL INC | 0.00415 |
| SOFTBANK GROUP CORP | 0.419442 |
| SIBANYE GOLD- SPON ADR | 0.039247 |
| OPEN TEXT CORP | 0.013997 |
| BOLIDEN AB-UNSPN ADR | 0.007874 |
| BOC HONG KONG HLDS-SPONS ADR | 0.01013 |
| NATIONAL GRID PLC-SP ADR | 0.055995 |
| XIAOMI CORP - UNSP ADR | 0.194989 |
| INNOVENT BIOLOGICS INC | 0.086653 |
| SMITHS GROUP-ADR | 0.018034 |
| MERCK KGAA-SPONSORED ADR | 0.036472 |
| SWISSCOM AG | 0.014342 |
| BNP PARIBAS SA | 0.111849 |
| BANCO SANTANDER BRASIL-ADS | 0.021092 |
| BASF SE | 0.201553 |
| ZTO EXPRESS CAYMAN INC | 0.022817 |
| UNILEVER PLC-SPONSORED ADR | 0.121273 |
| ING GROEP N.V.-SPONSORED ADR | 0.161997 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.050847 |
| UBS GROUP AG | 0.177546 |
| AMERICA MOVIL SAB DE CV - L SERIES ADR | 0.045281 |
| HENKEL AG & CO- SPONS ADR | 0.021731 |
| CANON INC-SPONS ADR | 0.050811 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.022633 |
| DAIMLER TRUCK HOLDING AG | 0.054973 |
| ASICS CORP -UNSP ADR | 0.035584 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.003552 |
| CHAGEE HOLDINGS LIMITED UNSPONSORED ADR | 0.001177 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.638905 |
| SAGE GROUP PLC-UNSPON ADR | 0.013431 |
| SOCIETE GENERALE SA | 0.181799 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.008553 |
| ZIJIN MINING GROUP-UNSP ADR | 0.015642 |
| AIA GROUP LTD-SP ADR | 0.148145 |
| METAPLANET INC | 0.059819 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.110742 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.047294 |
| SAP AG-SPONSORED ADR | 0.057781 |
| SMC CORP-ADR | 0.063151 |
| IGM FINANCIAL INC. | 0.005001 |
| CEMIG SA -SPONS ADR | 0.104876 |
| COMPASS GROUP PLC | 0.095962 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00165 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.031417 |
| FANUC CORP-UNSP ADR | 0.104001 |
| QUIMICA Y MINERA CHIL-SP ADR | 0.008021 |
| GSK PLC-SPON ADR | 0.114959 |
| XP INC | 0.0223 |
| NU HOLDINGS LTD | 0.197162 |
| MONDAY.COM LTD | 0.002224 |
| ATLAS COP-ADR A | 0.142906 |
| ADIDAS AG | 0.018711 |
| TRIP.COM GROUP LTD | 0.035349 |
| SUMITOMO MITSUI TR-SPON ADR | 0.181873 |
| MAGNA INTERNATIONAL INC | 0.01475 |
| BAYER AG-SPONSORED ADR | 0.221854 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011504 |
| STRAUMANN HOLDING AG-UNS ADR | 0.060135 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.051059 |
| ETORO GROUP LTD | 0.001301 |
| AXA SA | 0.094033 |
| JD.COM INC-ADR | 0.080794 |
| WISE PLC - SPON ADR | 0.038237 |
| FRANCO-NEVADA CORP | 0.010787 |
| PANDORA AS | 0.034849 |
| MONOTARO CO LTD - UNSP ADR | 0.013934 |
| WEIR GROUP PLC - SPON ADR | 0.029279 |
| INPEX CORP-UNSPON ADR | 0.047812 |
| ALTAGAS LTD | 0.017462 |
| CGI INC - CLASS A | 0.010855 |
| POP MART INTERNATIONAL GROUP LTD | 0.03591 |
| DAVIDE CAMPARI - UNSP ADR | 0.032166 |
| ORKLA ASA-ADR | 0.042013 |
| UNITED OVERSEAS BANK LTD | 0.035772 |
| FERRARI NV | 0.006819 |
| CHINA RESOURCES BEER-SP ADR | 0.044039 |
| BARCLAYS PLC-SPONS ADR | 0.195563 |
| TENARIS SA-ADR | 0.00867 |
| SANOFI-ADR | 0.120264 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.046699 |
| EVOLUTION GAMING GROUP-ADR | 0.007517 |
| GFL ENVIRONMENTAL INC | 0.013144 |
| LUNDIN GOLD INC | 0.005565 |
| PONY AI ADR | 0.01273 |
| HALMA PLC - UNSPON ADR | 0.010628 |
| CAMECO CORP | 0.024484 |
| FERROVIAL SE | 0.026954 |
| BANCO BRADESCO-ADR | 0.29183 |
| KINROSS GOLD CORP | 0.06746 |
| VIPSHOP HOLDINGS LTD | 0.017254 |
| ANTA SPORTS PRODUCTS LTD | 0.002855 |
| DOCTOR REDDYS LAB-ADR | 0.031029 |
| DEUTSCHE TELEKOM AG | 0.198758 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.112785 |
| WEIBO CORP | 0.004836 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.116415 |
| THOMSON REUTERS CORP | 0.00762 |
| KANZHUN LTD | 0.017502 |
| LEGAL & GEN GROUP -SPON ADR | 0.063872 |
| YASKAWA ELECTRIC CORP-ADR | 0.006463 |
| DAIICHI SAN-ADR | 0.097122 |
| ORIENTAL LAND CO LTD-ADR | 0.061557 |
| STELLANTIS NV | 0.110451 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007998 |
| MITSUBISHI CORP | 0.189416 |
| AVIVA PLC - SPON ADR | 0.086293 |
| ASML HOLDING NV-NY REG SHS | 0.021449 |
| IMPERIAL OIL LTD | 0.008125 |
| IND & COMM BK OF-UNSPON ADR | 0.191583 |
| COLOPLAST AS- UNSPON ADR | 0.073264 |
| TELENOR ASA-ADR | 0.035563 |
| XPENG INC - ADR | 0.039254 |
| LI NING CO LTD | 0.005225 |
| LEONARDO SPA-ADR | 0.045213 |
| ENBRIDGE INC | 0.12304 |
| BHP GROUP LTD | 0.140702 |
| KAWASAKI HEAVY INDS-SP ADR | 0.110278 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001201 |
| BUNZL PLC | 0.036415 |
| SUN LIFE FINANCIAL INC | 0.031432 |
| E ON SE | 0.124931 |
| TURKCELL ILETISIM HIZMET-ADR | 0.02133 |
| ORSTED A/S-UNSP ADR | 0.078319 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.072194 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.065114 |
| BANK OF MONTREAL | 0.040012 |
| PAN PACIFIC INTERNATIONAL HO | 0.053966 |
| KINGSOFT CLOUD HOLDINGS LTD | 0.009677 |
| STANDARD BANK GROUP-SPON ADR | 0.074908 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.153516 |
| DASSAULT SYSTEMES SA-ADR | 0.038359 |
| NOMURA HOLDINGS INC-ADR | 0.17017 |
| BP PLC-SPONS ADR | 0.133495 |
| DEUTSCHE BOERSE AG | 0.102735 |
| DNB BANK ASA - ADR | 0.046225 |
| BRITISH AMERICAN TOB-SP ADR | 0.116532 |
| DANSKE BANK A/S - SPON ADR | 0.072708 |
| TOURMALINE OIL CORP | 0.020409 |
| KIMBERLY-CLARK DE MEXICO-ADR | 0.016751 |
| AGRICULTURAL BANK-UNSPON ADR | 0.069415 |
| RHEINMETALL AG-UNSP ADR | 0.012944 |
| ALIBABA GROUP HOLDING-SP ADR | 0.127804 |
| MARUBENI CORP-UNSPONS ADR | 0.008199 |
| VODAFONE GROUP PLC-SP ADR | 0.106581 |
| EPIROC AB SPONSORED ADR | 0.035061 |
| RB GLOBAL INC | 0.010446 |
| TORONTO-DOMINION BANK | 0.095181 |
| CEMEX SAB DE CV | 0.08534 |
| IBERDROLA SA | 0.085889 |
| FRESENIUS MEDICAL CARE-ADR | 0.02367 |
| ASX LTD-UNSPONSORED ADR | 0.010865 |
| DAITO TRUST CONS-SPN ADR | 0.067686 |
| SASOL LTD | 0.033213 |
| SMITH & NEPHEW PLC -SPON ADR | 0.023979 |
| SIEMENS AG-SPONS ADR | 0.083564 |
| NXP SEMICONDUCTOR NV | 0.014191 |
| HENNES & MAURITZ AB-UNSP ADR | 0.154758 |
| SHOPIFY INC | 0.066442 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.016919 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.101144 |
| KB FINANCIAL GROUP INC-ADR | 0.020784 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.013264 |
| MEITUAN | 0.152829 |
| LASERTEC CORP - ADR UNSP | 0.022125 |
| ADYEN NV-UNSPON ADR | 0.156462 |
| ARC RESOURCES LTD | 0.032223 |
| WIPRO LTD-ADR | 0.14317 |
| FRESNILLO PLC | 0.010402 |
| ARCELORMITTAL-NY REGISTERED | 0.02377 |
| TELIA CO - UNSPON ADR | 0.063623 |
| RESONA HLDGS ADR | 0.060958 |
| ESSILORLUXOTTICA SA | 0.033061 |
| EQUINOR ASA-SPON ADR | 0.042118 |
| ASM INTERNATIONAL-NY REG SHS | 0.002591 |
| SANTOS LTD-SPONSORED ADR | 0.183158 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.270317 |
| COCA-COLA FEMSA SAB-SP ADR | 0.002962 |
| SK TELECOM CO LTD | 0.015195 |
| JAPAN AIRLINES CO-UNP ADR | 0.048475 |
| ENEL CHILE SA - ADR | 0.027389 |
| PERNOD RICARD SA - SPON ADR | 0.05402 |
| KONE OYJ-B-UNSPONSORED ADR | 0.037441 |
| NATIONAL AUSTRALIA BANK LTD | 0.344662 |
| CAPGEMINI SE | 0.043672 |
| PEARSON PLC-SPONSORED ADR | 0.034478 |
| BOUYGUES-UNSPONSORED ADR | 0.055346 |
| ADVANTEST CORP SPON ADR | 0.041404 |
| STMICROELECTRONICS NV-NY SHS | 0.036754 |
| SEKISUI HOUSE-SPONS ADR | 0.033707 |
| PRUDENTIAL PLC-ADR | 0.071917 |
| NIO INC - ADR | 0.100569 |
| UNICHARM CORP | 0.126732 |
| TOTALENERGIES SE | 0.114152 |
| KERRY GROUP PLC-SPONS ADR | 0.008207 |
| FUJIKURA ADR | 0.163879 |
| MS&AD INSURANCE-UNSPONS ADR | 0.072592 |
| TIM SA-ADR-W/I | 0.008913 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.085742 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.008295 |
| SUNCOR ENERGY INC | 0.067811 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.032325 |
| HESAI GROUP | 0.006462 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.111381 |
| LONZA GROUP AG-UNSPON ADR | 0.039629 |
| SWISS LIFE HOLDING-UNSP ADR | 0.032042 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.033407 |
| HARMONY GOLD MNG-SPON ADR | 0.03098 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004696 |
| GEBERIT AG-UNSP ADR | 0.018355 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.193896 |
| QANTAS AIRWAYS LTD | 0.016947 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.069099 |
| NIDEC CORP-ADR | 0.201929 |
| EBARA CORP-UNSPONSORED ADR | 0.052138 |
| ODDITY TECH CL A ORD | 0.002306 |
| KERING SA | 0.040023 |
| BANCO DE CHILE-ADR | 0.012353 |
| CARLSBERG-B-ADR | 0.025454 |
| PAGSEGURO DIGITAL LTD | 0.010545 |
| WOLTERS KLUW-ADR | 0.01331 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.042765 |
| KOREA ELEC POWER CORP | 0.034561 |
| TESCO PLC | 0.120236 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.02426 |
| HEXAGON AB- UNSP ADR | 0.116343 |
| SUZANO PAPEL E CELULOSE SA | 0.039387 |
| ASTRAZENECA PLC | 0.084617 |
| GENMAB A/S | 0.034917 |
| DR ING HC F PORSCHE AG | 0.062232 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.022593 |
| NIPPON STEEL CORP-SPON ADR | 0.283336 |
| NORSK HYDRO A S | 0.071498 |
| UPM-KYMMENE OYJ | 0.029462 |
| TAKEDA PHARM-ADR | 0.173349 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.041161 |
| BANK CENTRAL ASIA-UNSPON ADR | 0.118106 |
| SUBARU CORP-UNSPONS ADR | 0.064107 |
| OPAP SA-UNSPON ADR | 0.02206 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.009463 |
| CLP HOLDINGS LTD-SPONS ADR | 0.102177 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.175626 |
| UNICREDIT SPA-ADR | 0.158354 |
| BANK OF NOVA SCOTIA | 0.069784 |
| CANADIAN TIRE CORP-CLASS A | 0.002802 |
| CSL LTD-SPON ADR | 0.108917 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.159149 |
| PHILIPS ELECTRONICS-NY SHR | 0.046185 |
| COMPUTERSHARE LTD | 0.029056 |
| LG DISPLAY CO LTD-ADR | 0.032515 |
| ERICSSON TEL-SP ADR | 0.165724 |
| MIDEA GROUP ADR | 0.034486 |
| GREAT WEST LIFECO | 0.015031 |
| SGS SA-UNSPONSORED ADR | 0.093948 |
| TDK CORP-ADR | 0.107017 |
| ASTELLAS PHARMA INC | 0.100828 |
| KINGFISHER PLC | 0.048408 |
| WASTE CONNECTIONS INC | 0.014408 |
| DOLLARAMA INC | 0.015041 |
| LOBLAW COMPANIES LTD. | 0.030219 |
| BANCO SANTANDER-CHILE-ADR | 0.008729 |
| GEORGE WESTON LTD | 0.008772 |
| CAMTEK LTD | 0.001583 |
| SAFRAN SA-UNSPON ADR | 0.078346 |
| AUTO TRADER GROUP-UNSP ADR | 0.189049 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.018369 |
| LLOYDS BANKING GROUP PLC-ADR | 0.827486 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.136283 |
| Daifuku Co Ltd - UNSP ADR | 0.037165 |
| AJINOMOTO INC -UNSPON ADR | 0.048422 |
| VISTA OIL & GAS SAB DE CV | 0.004288 |
| MERCEDES-BENZ GROUP AG | 0.156468 |
| SONIC HEALTHCARE LTD | 0.026762 |
| AUTOHOME INC-ADR | 0.003817 |
| TEVA PHARMACEUTICAL-SP ADR | 0.064428 |
| INFINEON TECHNOLOGIES AG | 0.073521 |
| MIZUHO FINANCIAL GROUP-ADR | 0.695452 |
| VESTAS WIND SYSTEMS A/S | 0.170389 |
| BANK HAPOALIM LTD-ADR | 0.014745 |
| EXPERIAN PLC | 0.051763 |
| Kao Corp | 0.124786 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.131322 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.037795 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.04209 |
| EISAI CO LTD | 0.057912 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.317758 |
| IHI CORP-UNSP ADR | 0.057901 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.02309 |
| WOODSIDE ENERGY GROUP LTD | 0.10717 |
| CAPCOM CO LTD - ADR UNSPON | 0.037771 |
| ABB LTD-SPON ADR | 0.08942 |
| ENEL SPA - UNSPON ADR | 0.433519 |
| KBC GROEP NV-UNSP ADR | 0.02824 |
| ICON PLC | 0.004283 |
| SAAB AB-UNSPR ADR | 0.03475 |
| BEIERSDORF AG-UNSPON ADR | 0.025228 |
| TELEFONICA BRASIL SA | 0.022223 |
| ZAI LAB LTD | 0.005729 |
| ENDESA SA-UNSP ADR | 0.035708 |
| CONVATEC GROUP PLC-UNSP ADR | 0.027583 |
| TELSTRA GROUP LTD-ADR | 0.126857 |
| PINDUODUO INC | 0.042878 |
| STONECO LTD | 0.012472 |
| ASE INDUSTRIAL HLDG SPON ADR | 0.105513 |
| TOYOTA MOTOR CORP -SPON ADR | 0.059502 |
| HEIDELBERG MATERIALS AG | 0.035821 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007318 |
| INTESA SANPAOLO SPA | 0.133904 |
| SHISEIDO | 0.022099 |
| LOREAL SA | 0.062979 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.062283 |
| OTSUKA HOLDINGS CO LTD | 0.04966 |
| INTACT FINANCIAL CORP. | 0.010044 |
| CELLEBRITE DI LTD | 0.006578 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.057408 |
| GALDERMA GROUP AG | 0.043901 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.039605 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.098481 |
| SWISS RE LTD-SPN ADR | 0.060791 |
| KEYERA CORP | 0.01289 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.4122 |
| SWEDBANK AB-ADR | 0.048437 |
| OMRON CORP-ADR | 0.009915 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.152835 |
| CHINA MERCHANTS BANK CO LTD | 0.042728 |
| SINGAP TELEC-ADR | 0.040324 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.014137 |
| SAPUTO INC | 0.013404 |
| HEINEKEN HOLDING N.V. | 0.013875 |
| GERDAU SA -SPON ADR | 0.072063 |
| TELEFONICA SA-SPON ADR | 0.223093 |
| EMBRAER SA-ADR | 0.009807 |
| VINCI S.A.-UNSPONS ADR | 0.10787 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.031938 |
| SUMITOMO CORP | 0.060008 |
| DSM FIRMENICH SPONSORED ADR | 0.140912 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 0.009845 |
| NITTO DENKO CORP-UNSPONS ADR | 0.038032 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.063547 |
| GRUPO AEROPORTUARIO CEN-ADR | 0.001908 |
| TELUS CORPORATION | 0.087298 |
| PETROLEO BRASILEIRO S.A.-ADR | 0.104497 |
| DEUTSCHE BANK AG | 0.100282 |
| TOTVS SA | 0.014406 |
| QFIN HOLDINGS INC | 0.005152 |
| ACS ACTIVIDADES CONS-UNS ADR | 0.048756 |
| IQIYI INC | 0.026428 |
| NOMURA RESEARCH INS-UNSP ADR | 0.022521 |
| WSP GLOBAL INC | 0.007606 |
| SUMITOMO METAL MININ-UNS ADR | 0.057755 |
| MITSUI OSK LINES LTD-UNS ADR | 0.038202 |
| ALCON INC | 0.027751 |
| CAE INC | 0.018135 |
| DEUTSCHE POST AG | 0.103355 |
| ZURICH INS GROUP LTD | 0.163699 |
| KE HOLDINGS INC | 0.037302 |
| CHUNGHWA TELECOM LTD-ADR | 0.028331 |
| REPSOL S A | 0.063381 |
| WOORI FINANCIAL GROUP INC - ADR | 0.011792 |
| BANK OF IRELAND-UNSP ADR | 0.053787 |
| POWER CORP OF CANADA | 0.030152 |
| NIPPON YUSEN KK - SPON ADR | 0.114627 |
| RYANAIR HOLDINGS PLC | 0.028446 |
| RIO TINTO PLC-SPON ADR | 0.060498 |
| WIX.COM LTD | 0.002984 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.106169 |
| NATWEST GROUP PLC | 0.217752 |
| KEYENCE CORP ORD | 0.010379 |
| J. SAINSBURY PLC-SPONS ADR | 0.023985 |
| SANDOZ GROUP AG -ADR | 0.022781 |
| NTT INC - ADR | 0.121034 |
| INFORMA PLC-SP ADR | 0.036348 |
| NEXON CO LTD-UNSP ADR | 0.017918 |
| SKF AB-ADR | 0.019045 |
| AMRIZE AG | 0.026612 |
| ENGIE-SPON ADR | 0.098798 |
| LONDON STOCK EXCHG-SP ADR | 0.103517 |
| NESTLE SA-SPONS ADR | 0.145242 |
| CELESTICA INC | 0.006408 |
| KESKO OYJ-B SHS-UNSPON ADR | 0.030417 |
| ANTOFAGASTA PLC | 0.019526 |
| THALES SA - UNSP ADR | 0.024488 |
| QBE INSURANCE GROUP-SPN ADR | 0.084896 |
| TORAY INDUSTRIES-UNSPON ADR | 0.038541 |
| FAST RETAILING CO LTD | 0.098908 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.123778 |
| UCB SA - UNSPONSORED ADR | 0.013566 |
| MICHELIN (CGDE)-UNSPON ADR | 0.072155 |
| ORANGE S.A. | 0.105486 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.05025 |
| CAIXABANK- UNSPON ADR | 0.579407 |
| BOMBARDIER INC | 0.004907 |
| NUTRIEN LTD | 0.027279 |
| BDO UNIBANK INC-SPON ADR | 0.013265 |
| KONINKLIJKE KPN NV | 0.181149 |
| DBS GROUP HOLDINGS-SPON ADR | 0.028295 |
| ICL GROUP LTD | 0.039405 |
| BILIBILI INC-SPONSORED ADR | 0.016354 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.157786 |
| ROYAL BANK OF CANADA | 0.079043 |
| LUNDIN MINING CORP | 0.038509 |
| FUTU HOLDINGS LTD-ADR | 0.003314 |
| GRAB HOLDINGS LTD - CL A | 0.150562 |
| LAND SECURITIES GR-UNSP ADR | 0.042028 |
| M3 INC - UNSP ADR | 0.046159 |
| FORTIS INC | 0.028523 |
| INTERNATIONAL CONSOLIDATED AIR | 0.094833 |
| HDFC BANK LTD-ADR | 0.274111 |
| SUNBELT RENTAL HOLDINGS INC | 0.023491 |
| NASPERS LTD-N SHS SPON ADR | 0.21291 |
| DENSO CORPORATION-UNSPON ADR | 0.093363 |
| LI AUTO INC | 0.034187 |
| PAN AMERICAN SILVER CORP | 0.023689 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.125378 |
| NORDEA BANK ABP - SPON ADR | 0.176267 |
| UNITED UTILITIES GROUP-ADR | 0.019247 |
| SHELL PLC-W/I-ADR | 0.161093 |
| AERCAP HOLDINGS NV | 0.009854 |
| KT CORP-SP ADR | 0.024848 |
| LYNAS RARE EARTHS LTD | 0.050307 |
| VALE SA-SP ADR | 0.202426 |
| AMBEV SA-ADR | 0.248854 |
| NATIONAL BANK OF CANADA | 0.021986 |
| MARKS & SPENCER GROUP PLC | 0.057124 |
| ICICI BANK LTD-SPON ADR | 0.189677 |
| HAFNIA LTD | 0.01533 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.249502 |
| BANK OF CHINA LTD | 0.150512 |
| LATAM AIRLINES GROUP-SP ADR | 0.012783 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.189021 |
| ANHEUSER-BUSCH INBEV NV | 0.053888 |
| SOFTBANK CORP-UNSP ADR | 0.159087 |
| MURATA MANUFACTUR-UNSPON ADR | 0.189278 |
| ORIX - SPONSORED ADR | 0.064143 |
| ALAMOS GOLD INC | 0.023297 |
| DSV PANALPINA A S - UNSP ADR | 0.021423 |
| FIRST QUANTUM MINERALS LTD | 0.037998 |
| BROOKFIELD CORP | 0.124799 |
| NOVO-NORDISK A/S-SPONS ADR | 0.177737 |
| SONY FINANCIAL GROUP INC ADR | 0.067489 |
| ITAU UNIBANCO HLDNG-PREF ADR | 0.305164 |
| ULTRAPAR PARTICPAC-SPON ADR | 0.040842 |
| LY CORP | 0.073256 |
| ALFA LAVAL AB-UNSPON ADR | 0.015917 |
| AGEAS -SPON ADR | 0.01011 |
| MINISO GROUP HOLDING LTD-ADR | 0.006369 |
| VONOVIA SE-UNSP ADR | 0.081591 |
| TENCENT HOLDINGS LTD-UNS ADR | 0.351022 |
| INFOSYS LTD | 0.18133 |
| AIRBUS SE | 0.132524 |
| ITOCHU CORP-UNSPONSORED ADR | 0.350703 |
| KYOCERA CORP-ADR | 0.075128 |
| PEMBINA PIPELINE CORP | 0.032785 |
| CHINA CONSTRUCT-UNSPON ADR | 0.265827 |
| LVMH MOET HENNESSY-UNSP ADR | 0.072702 |
| JARDINE MATHESON HD-UNSP ADR | 0.011318 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.09064 |
| BARRATT DEVELOPMENTS-UNS ADR | 0.037485 |
| SHIMANO INC-UNSPON ADR | 0.042374 |
| MAKEMYTRIP LTD | 0.003934 |
| BYD CO LTD | 0.207865 |
| SUMITOMO MITSUI-SPONS ADR | 0.358356 |
| TOKIO MARINE HOLDINGS-ADR | 0.098568 |
| SHINHAN FINANCIAL GROUP LTD ADR | 0.026006 |
| RELX PLC - SPON ADR | 0.102507 |
| GLOBAL-E ONLINE LTD | 0.005561 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.063881 |
| BARRICK MINING CORP | 0.094647 |
| ABN AMRO BANK NV-UNSP ADR | 0.0323 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.086918 |
| BB SEGURIDADE PARTICIPACOES SA | 0.037916 |
| MONCLER SPA-UNSPONSORED ADR | 0.012016 |
| MITSUI & CO LTD-SPONS ADR | 0.006784 |
| SBI HOLDINGS INC ORD | 0.033625 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.016647 |
| WUXI BIOLOGICS CAYMAN - ADR | 0.102046 |
| ARGENX SE - ADR | 0.003452 |
| BEONE MEDICINES LTD-ADR | 0.00423 |
| LENOVO GROUP LTD | 0.014334 |
| KONGSBERG GRUPPEN ASA | 0.047176 |
| HANNOVER RUECKVERSICHER-ADR | 0.020344 |
| GOLD FIELDS LTD-SPONS ADR | 0.049746 |
| WAL-MART DE MEXICO SAB DE CV | 0.028125 |
| TC ENERGY CORP | 0.05873 |
| SEVERN TRENT PLC | 0.014998 |
| TAL EDUCATION GROUP | 0.023518 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.074925 |
| FRESENIUS SE & CO KGAA | 0.092901 |
| HERMES INTERNATIONAL SCA | 0.018278 |
| AXIA ENERGIA | 0.065736 |
| IA FINANCIAL CORP INC | 0.005175 |
| NOVA LTD | 0.001723 |
| BANK MANDIRI TBK-UNSPON ADR | 0.05181 |
| BAE SYSTEMS PLC | 0.042359 |
| HENGAN INTL GROUP-UNSPON ADR | 0.006982 |
| ECOPETROL SA-SPONSORED ADR | 0.013359 |
| KDDI CORP-UNSPONSORED ADR | 0.172358 |
| CONSTELLATION SOFTWARE INC | 0.001128 |
| FIRSTSERVICE CORP | 0.002242 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.052297 |
| GIVAUDAN-UNSPON ADR | 0.025997 |
| ELBIT SYSTEMS LTD | 0.001513 |
| BAIDU INC - SPON ADR | 0.015188 |
| GILDAN ACTIVEWEAR INC | 0.009383 |
| MOWI ASA | 0.025485 |
| PLDT INC | 0.005594 |
| 3I GROUP PLC-UNSPON ADR | 0.220409 |
| YARA INTERNATIONAL-ADR | 0.017352 |
| NEBIUS GROUP NV | 0.011914 |
| AUO CORP ADR | 0.035511 |
| MACQUARIE GROUP LTD-ADR | 0.020168 |
| IVANHOE MINES LTD | 0.04065 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.297699 |
| TREND MICRO INC/JAPAN | 0.00702 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.014446 |
| H WORLD GROUP LTD | 0.010488 |
| RENESAS ELECTRO-UNSPON ADR | 0.184012 |
| NETEASE INC-ADR | 0.019677 |
| CONTEMPORARY AMPEREX TECHNOLOGY ADR | 0.028554 |
| SWIRE PACIFIC LTD-SP ADR A | 0.020674 |
| SANDS CHINA LTD-UNSPONS ADR | 0.013689 |
| MTU AERO ENGINES-UNSPON ADR | 0.00606 |
| AENA SME SA-ADR | 0.08299 |
| STANDARD CHARTERED- UNSP ADR | 0.051869 |
| FORTESCUE METALS GROUP LTD | 0.044524 |
| CENOVUS ENERGY INC | 0.075161 |
| NOVONESIS A/S ADR | 0.020454 |
| GLENCORE PLC | 0.26883 |
| OBIC CO LTD | 0.03673 |
| RECKITT BENC-ADR | 0.18171 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.045813 |
| SF HOLDING CO LTD | 0.003387 |
| TECK RESOURCES LIMITED CLASS B | 0.024269 |
| PROSUS NV | 0.345078 |
| ALLIANZ SE | 0.214763 |
| PING AN INSURANCE-ADR | 0.183004 |
| CIA SANEAMENTO BASICO DE-ADR | 0.026663 |
| WILMAR INTERNATIONAL-UNS ADR | 0.009837 |
| IMPERIAL BRANDS PLC | 0.041629 |
| INTERTEK GROUP PLC-UNSP ADR | 0.008663 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.054432 |
| LEGRAND SA-UNSP ADR | 0.071066 |
| PETROLEO BRASILEIRO-SPON ADR | 0.121611 |
| NOVARTIS AG-SPONSORED ADR | 0.107213 |
| AEON COMPANY LTD- UNSPON ADR | 0.135007 |
| ANZ GROUP HOLDINGS LTD | 0.169965 |
| NINTENDO CO LTD | 0.259871 |
| SIKA AG-BR-ADR | 0.085841 |
| VOLVO AB-B SHS-UNSPON ADR | 0.083771 |
| BCE INC | 0.052626 |
| MAKITA CORP-ADR | 0.013492 |
| STANTEC INC | 0.006425 |
| VALTERRA PLATINUM LTD SPON ADR | 0.08868 |
| BANK RAKYAT INDONESIA-UN ADR | 0.079352 |
| JERONIMO MARTINS-UNSPON ADR | 0.007757 |
| MANULIFE FINANCIAL CORP | 0.095064 |
| BANCO SANTANDER SA-SPON ADR | 0.817298 |
| SYSMEX CORP-UNSPON ADR | 0.026882 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.032588 |
| TOWER SEMICONDUCTOR LTD | 0.006276 |
| CCL INDUSTRIES INC | 0.007949 |
| WH GROUP LTD - SPON ADR | 0.02143 |
| ASSA ABLOY AB - UNSP ADR | 0.109621 |
| HOYA CORP-ADR | 0.018951 |
| SIEMENS ENERGY AG-UNSP ADR | 0.041846 |
| POSCO HOLDINGS INC-ADR | 0.016399 |
| COMMONWEALTH BK AUS-SP ADR | 0.09421 |
| WESFARMERS LIMITED-UNSP ADR | 0.126937 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.125106 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.129016 |
| BOLLORE SE | 0.03887 |
| WHEATON PRECIOUS METALS CORP | 0.02558 |
| AMADEUS IT GROUP-UNSP ADR | 0.025365 |
| MITSUI FUDOSAN-UNSPON ADR | 0.051388 |
| EMERA INC COM | 0.017017 |
| CHOICE PROPERTIES REI | 0.015595 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.102176 |
| TERUMO CORP-UNSPON ADR | 0.075791 |
| IMPALA PLATINUM HLDGS | 0.049174 |
| BRAMBLES LTD-SPONSORED ADR | 0.038296 |
| COMMERZBANK AG-SPONS ADR | 0.039384 |
| WEG SA- SPN ADR | 0.083746 |
| BANCO DO BRASIL SA-SPON ADR | 0.160443 |
| TERNA SPA-UNSPONSORED ADR | 0.026402 |
| SUZUKI MOTOR CORP-UNS ADR | 0.022404 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.008057 |
| SONY GROUP CORP | 0.337757 |
| DANONE SPONSORED ADR (FRANCE | 0.178794 |
| ATKINSREALIS GROUP INC | 0.009323 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.368645 |
| FUJITSU LTD - UNSPON ADR | 0.101681 |
| GRUPO AEROPORTUARIO DEL SURESTE SA B DE CV | 0.001027 |
| HALEON PLC | 0.251454 |
| SSE PLC-SPN ADR | 0.068081 |
| NOKIA CORP-SPON ADR | 0.28647 |
| CDN. UTILITIES LTD A | 0.007082 |
| CANADIAN NATURAL RESOURCES | 0.114923 |
| OLYMPUS CORP-SPON ADR | 0.062162 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.031841 |