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 (07 Apr 2026): | 1514.02 |
| Day range: | 1494.63 / 1514.87 |
| Change abs./rel.: | -1.22 / -0.08% |
| Year range: | 1061.48 / 1633.30 |
| Name | Index Shares |
|---|---|
| MURATA MANUFACTUR-UNSPON ADR | 0.200385 |
| BRITISH AMERICAN TOB-SP ADR | 0.123371 |
| XPENG INC - ADR | 0.041558 |
| SANDOZ GROUP AG -ADR | 0.024118 |
| DISCO CORP-UNSPONSORED ADR | 0.053308 |
| BAE SYSTEMS PLC | 0.044845 |
| IMPALA PLATINUM HLDGS | 0.052059 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.107079 |
| LLOYDS BANKING GROUP PLC-ADR | 0.876043 |
| NIPPON SANSO HLDGS ADR | 0.022298 |
| SIBANYE GOLD- SPON ADR | 0.04155 |
| DOCTOR REDDYS LAB-ADR | 0.03285 |
| MOWI ASA | 0.02698 |
| CANADIAN TIRE CORP-CLASS A | 0.002966 |
| ASML HOLDING NV-NY REG SHS | 0.022707 |
| SEA LTD | 0.017611 |
| CHAGEE HOLDINGS LIMITED UNSPONSORED ADR | 0.001246 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.045274 |
| WSP GLOBAL INC | 0.008052 |
| BYD CO LTD | 0.220063 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.014967 |
| COMMONWEALTH BK AUS-SP ADR | 0.099738 |
| DIAGEO PLC-SPONSORED ADR | 0.033245 |
| EXPERIAN PLC | 0.054801 |
| NORDEA BANK ABP - SPON ADR | 0.186611 |
| WOORI FINANCIAL GROUP INC - ADR | 0.012484 |
| ASM INTERNATIONAL-NY REG SHS | 0.002743 |
| NORSK HYDRO A S | 0.075693 |
| SIKA AG-BR-ADR | 0.090878 |
| HYDRO ONE LTD | 0.018899 |
| BOUYGUES-UNSPONSORED ADR | 0.058593 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.133827 |
| ORIX - SPONSORED ADR | 0.067907 |
| WEG SA- SPN ADR | 0.088661 |
| PETROLEO BRASILEIRO-SPON ADR | 0.128748 |
| GFL ENVIRONMENTAL INC | 0.013915 |
| MAKITA CORP-ADR | 0.014284 |
| COMPASS GROUP PLC | 0.101593 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.053199 |
| Kao Corp | 0.132108 |
| KB FINANCIAL GROUP INC-ADR | 0.022004 |
| CHOICE PROPERTIES REI | 0.01651 |
| KONE OYJ-B-UNSPONSORED ADR | 0.039638 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001271 |
| INPEX CORP-UNSPON ADR | 0.050618 |
| ICL GROUP LTD | 0.041718 |
| BANK OF MONTREAL | 0.042359 |
| AUO CORP ADR | 0.037595 |
| NOVO-NORDISK A/S-SPONS ADR | 0.188166 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.139029 |
| VONOVIA SE-UNSP ADR | 0.086378 |
| BCE INC | 0.055714 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.286179 |
| TELENOR ASA-ADR | 0.037649 |
| NATIONAL BANK OF CANADA | 0.023276 |
| NU HOLDINGS LTD | 0.208732 |
| SWIRE PACIFIC LTD-SP ADR A | 0.021888 |
| PANDORA AS | 0.036894 |
| DR ING HC F PORSCHE AG | 0.065884 |
| DAIMLER TRUCK HOLDING AG | 0.058198 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.185932 |
| M3 INC - UNSP ADR | 0.048868 |
| SAGE GROUP PLC-UNSPON ADR | 0.014219 |
| FIRST QUANTUM MINERALS LTD | 0.040228 |
| KT CORP-SP ADR | 0.026307 |
| RECKITT BENC-ADR | 0.192372 |
| Daifuku Co Ltd - UNSP ADR | 0.039346 |
| VINCI S.A.-UNSPONS ADR | 0.1142 |
| SWEDBANK AB-ADR | 0.051279 |
| ULTRAPAR PARTICPAC-SPON ADR | 0.043239 |
| ALTAGAS LTD | 0.018486 |
| ORANGE S.A. | 0.111676 |
| BARRICK MINING CORP | 0.1002 |
| CHINA CONSTRUCT-UNSPON ADR | 0.281426 |
| EMERA INC COM | 0.018016 |
| SINGAP TELEC-ADR | 0.04269 |
| SOCIETE GENERALE SA | 0.192467 |
| ASX LTD-UNSPONSORED ADR | 0.011503 |
| IGM FINANCIAL INC. | 0.005294 |
| CANON INC-SPONS ADR | 0.053793 |
| FRANCO-NEVADA CORP | 0.01142 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.168488 |
| AIRBUS SE | 0.1403 |
| MONDAY.COM LTD | 0.002354 |
| CHINA RESOURCES BEER-SP ADR | 0.046623 |
| TELUS CORPORATION | 0.09242 |
| UNITED MICROELECTRONICS CORP ADR | 0.138874 |
| PETROLEO BRASILEIRO S.A.-ADR | 0.110628 |
| BUNZL PLC | 0.038551 |
| KONGSBERG GRUPPEN ASA | 0.049945 |
| STANTEC INC | 0.006802 |
| FERROVIAL SE | 0.028535 |
| KEYENCE CORP ORD | 0.010988 |
| SHINHAN FINANCIAL GROUP LTD ADR | 0.027532 |
| AUTOHOME INC-ADR | 0.004041 |
| TELSTRA GROUP LTD-ADR | 0.134301 |
| NIPPON YUSEN KK - SPON ADR | 0.121353 |
| EMBRAER SA-ADR | 0.010383 |
| CANADIAN NATURAL RESOURCES | 0.121666 |
| KUBOTA CORP | 0.01115 |
| CHUNGHWA TELECOM LTD-ADR | 0.029994 |
| NOVONESIS A/S ADR | 0.021654 |
| WOLTERS KLUW-ADR | 0.014091 |
| IA FINANCIAL CORP INC | 0.005478 |
| GEORGE WESTON LTD | 0.009287 |
| TOYOTA MOTOR CORP -SPON ADR | 0.062993 |
| WISE PLC - SPON ADR | 0.04048 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.032533 |
| RHEINMETALL AG-UNSP ADR | 0.013704 |
| SWISSCOM AG | 0.015183 |
| BEIERSDORF AG-UNSPON ADR | 0.026709 |
| SUNCOR ENERGY INC | 0.071791 |
| SAFRAN SA-UNSPON ADR | 0.082943 |
| LY CORP | 0.077555 |
| CIA SANEAMENTO BASICO DE-ADR | 0.028228 |
| SEKISUI HOUSE-SPONS ADR | 0.035684 |
| DEUTSCHE TELEKOM AG | 0.210422 |
| NOVA LTD | 0.001824 |
| FORTIS INC | 0.030197 |
| SANTOS LTD-SPONSORED ADR | 0.193906 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.024445 |
| ADIDAS AG | 0.019809 |
| STONECO LTD | 0.013204 |
| IND & COMM BK OF-UNSPON ADR | 0.202825 |
| SUMITOMO CORP | 0.063529 |
| CDN. UTILITIES LTD A | 0.007498 |
| MAKEMYTRIP LTD | 0.004165 |
| SOFTBANK GROUP CORP | 0.444056 |
| STRAUMANN HOLDING AG-UNS ADR | 0.063663 |
| TECK RESOURCES LIMITED CLASS B | 0.025693 |
| MTU AERO ENGINES-UNSPON ADR | 0.006416 |
| TELIA CO - UNSPON ADR | 0.067356 |
| THALES SA - UNSP ADR | 0.025925 |
| AENA SME SA-ADR | 0.08786 |
| GILDAN ACTIVEWEAR INC | 0.009934 |
| BHP GROUP LTD | 0.148958 |
| UPM-KYMMENE OYJ | 0.031191 |
| PUBLICIS GROUPE SA | 0.054677 |
| ING GROEP N.V.-SPONSORED ADR | 0.171503 |
| GLOBAL-E ONLINE LTD | 0.005887 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.03326 |
| LATAM AIRLINES GROUP-SP ADR | 0.013533 |
| SWISS LIFE HOLDING-UNSP ADR | 0.033922 |
| VODAFONE GROUP PLC-SP ADR | 0.112835 |
| SWISS RE LTD-SPN ADR | 0.064359 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.034222 |
| ORSTED A/S-UNSP ADR | 0.082915 |
| NEBIUS GROUP NV | 0.012613 |
| VALTERRA PLATINUM LTD SPON ADR | 0.093884 |
| SONY GROUP CORP | 0.357576 |
| HALMA PLC - UNSPON ADR | 0.011252 |
| AJINOMOTO INC -UNSPON ADR | 0.051263 |
| LUNDIN GOLD INC | 0.005891 |
| BRAMBLES LTD-SPONSORED ADR | 0.040543 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.041929 |
| UNICREDIT SPA-ADR | 0.167646 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.019447 |
| GIVAUDAN-UNSPON ADR | 0.027522 |
| GRUPO FINANCIERO BANORTE S A | 0.034468 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.043576 |
| HEIDELBERG MATERIALS AG | 0.037923 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.315168 |
| WUXI BIOLOGICS CAYMAN - ADR | 0.108034 |
| SASOL LTD | 0.035162 |
| JARDINE MATHESON HD-UNSP ADR | 0.011982 |
| TORONTO-DOMINION BANK | 0.100766 |
| COCHLEAR LTD-UNSPON ADR | 0.007785 |
| AUTO TRADER GROUP-UNSP ADR | 0.200142 |
| DANSKE BANK A/S - SPON ADR | 0.076975 |
| MITSUI FUDOSAN-UNSPON ADR | 0.054404 |
| EPIROC AB SPONSORED ADR | 0.037119 |
| VESTAS WIND SYSTEMS A/S | 0.180388 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.040013 |
| LUNDIN MINING CORP | 0.040768 |
| LENOVO GROUP LTD | 0.015175 |
| PLDT INC | 0.005922 |
| BANK OF CHINA LTD | 0.159344 |
| TOTVS SA | 0.015252 |
| BANK HAPOALIM LTD-ADR | 0.01561 |
| GLENCORE PLC | 0.284605 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.009055 |
| AEON COMPANY LTD- UNSPON ADR | 0.142929 |
| BANK MANDIRI TBK-UNSPON ADR | 0.05485 |
| POWER CORP OF CANADA | 0.031921 |
| MITSUI & CO LTD-SPONS ADR | 0.007182 |
| ANTOFAGASTA PLC | 0.020672 |
| BANK OF IRELAND-UNSP ADR | 0.056943 |
| ITOCHU CORP-UNSPONSORED ADR | 0.371283 |
| EISAI CO LTD | 0.061311 |
| KBC GROEP NV-UNSP ADR | 0.029897 |
| SECOM CO LTD - UNSP - ADR | 0.099293 |
| BROOKFIELD CORP | 0.132122 |
| ZURICH INS GROUP LTD | 0.173305 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.161804 |
| WEIR GROUP PLC - SPON ADR | 0.030997 |
| PAN AMERICAN SILVER CORP | 0.02508 |
| BAYER AG-SPONSORED ADR | 0.234873 |
| NATWEST GROUP PLC | 0.23053 |
| HERMES INTERNATIONAL SCA | 0.01935 |
| ASSA ABLOY AB - UNSP ADR | 0.116054 |
| MINISO GROUP HOLDING LTD-ADR | 0.006743 |
| BANCO BRADESCO-ADR | 0.308955 |
| SUNBELT RENTAL HOLDINGS INC | 0.02487 |
| AXA SA | 0.099551 |
| BP PLC-SPONS ADR | 0.141329 |
| WASTE CONNECTIONS INC | 0.015253 |
| WESFARMERS LIMITED-UNSP ADR | 0.134386 |
| TREND MICRO INC/JAPAN | 0.007431 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.023961 |
| CAE INC | 0.019199 |
| NOMURA HOLDINGS INC-ADR | 0.180155 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.108171 |
| ALAMOS GOLD INC | 0.024664 |
| ESSILORLUXOTTICA SA | 0.035001 |
| CAMTEK LTD | 0.001675 |
| OPAP SA-UNSPON ADR | 0.023354 |
| KIRIN HOLD-ADR | 0.046644 |
| TOTALENERGIES SE | 0.120851 |
| BOLLORE SE | 0.041151 |
| UCB SA - UNSPONSORED ADR | 0.014362 |
| KINGFISHER PLC | 0.051249 |
| KOMATSU LTD-ADR | 0.052166 |
| BANCO SANTANDER BRASIL-ADS | 0.02233 |
| MITSUI OSK LINES LTD-UNS ADR | 0.040444 |
| MERCK KGAA-SPONSORED ADR | 0.038612 |
| GENMAB A/S | 0.036966 |
| BARRATT DEVELOPMENTS-UNS ADR | 0.039685 |
| AIA GROUP LTD-SP ADR | 0.156838 |
| OPEN TEXT CORP | 0.014818 |
| DEUTSCHE BANK AG | 0.106167 |
| FRESENIUS SE & CO KGAA | 0.098352 |
| SBI HOLDINGS INC ORD | 0.035598 |
| RESONA HLDGS ADR | 0.064535 |
| AMERICA MOVIL SAB DE CV - L SERIES ADR | 0.047938 |
| AVIVA PLC - SPON ADR | 0.091357 |
| EQUINOR ASA-SPON ADR | 0.04459 |
| ODDITY TECH CL A ORD | 0.002442 |
| SHISEIDO | 0.023396 |
| VOLKSWAGEN A G-UNSPON ADR | 0.017108 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.200113 |
| NINTENDO CO LTD | 0.275121 |
| ARGENX SE - ADR | 0.003655 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.162525 |
| HEINEKEN N V | 0.034351 |
| AGEAS -SPON ADR | 0.010703 |
| PEMBINA PIPELINE CORP | 0.034709 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008467 |
| WHEATON PRECIOUS METALS CORP | 0.027081 |
| LEGRAND SA-UNSP ADR | 0.075236 |
| DSM FIRMENICH SPONSORED ADR | 0.149181 |
| BOMBARDIER INC | 0.005195 |
| MITSUBISHI CORP | 0.200531 |
| RYANAIR HOLDINGS PLC | 0.030115 |
| DNB BANK ASA - ADR | 0.048937 |
| NIO INC - ADR | 0.10647 |
| BANCO SANTANDER SA-SPON ADR | 0.865258 |
| SOUTH32 LTD - ADR | 0.053319 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.090773 |
| DSV PANALPINA A S - UNSP ADR | 0.02268 |
| STANDARD BANK GROUP-SPON ADR | 0.079304 |
| YASKAWA ELECTRIC CORP-ADR | 0.006842 |
| GEBERIT AG-UNSP ADR | 0.019432 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.050069 |
| TC ENERGY CORP | 0.062176 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.035367 |
| BANCOLOMBIA S.A.-SPONS ADR | 0.006721 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.0345 |
| TENARIS SA-ADR | 0.009178 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.095959 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.073154 |
| LAND SECURITIES GR-UNSP ADR | 0.044494 |
| SOFTBANK CORP-UNSP ADR | 0.168423 |
| NOVARTIS AG-SPONSORED ADR | 0.113504 |
| CARLSBERG-B-ADR | 0.026947 |
| UBS GROUP AG | 0.187964 |
| AIB GROUP PLC-UNSP ADR | 0.061993 |
| MONCLER SPA-UNSPONSORED ADR | 0.012721 |
| SMITHS GROUP-ADR | 0.019092 |
| ENEL SPA - UNSPON ADR | 0.458959 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.167045 |
| SUMITOMO MITSUI-SPONS ADR | 0.379385 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004971 |
| SUN LIFE FINANCIAL INC | 0.033276 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.025684 |
| ANTA SPORTS PRODUCTS LTD | 0.003022 |
| TESCO PLC | 0.127291 |
| GDS HOLDINGS LTD | 0.008078 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.00376 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.00853 |
| ICON PLC | 0.004534 |
| ECOPETROL SA-SPONSORED ADR | 0.014143 |
| PRUDENTIAL PLC-ADR | 0.076138 |
| TERUMO CORP-UNSPON ADR | 0.080239 |
| MIDEA GROUP ADR | 0.036509 |
| SANDVIK AB-ADR | 0.062543 |
| BB SEGURIDADE PARTICIPACOES SA | 0.040141 |
| JERONIMO MARTINS-UNSPON ADR | 0.008213 |
| REPSOL S A | 0.0671 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.04456 |
| RIO TINTO PLC-SPON ADR | 0.064048 |
| SUMITOMO METAL MININ-UNS ADR | 0.061144 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.008782 |
| FRONTLINE PLC | 0.008557 |
| CEMEX SAB DE CV | 0.090348 |
| NEXON CO LTD-UNSP ADR | 0.01897 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007747 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.33583 |
| CAIXABANK- UNSPON ADR | 0.613407 |
| SIEMENS AG-SPONS ADR | 0.088467 |
| TDK CORP-ADR | 0.113296 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.049439 |
| ZIJIN MINING GROUP-UNSP ADR | 0.016559 |
| LI NING CO LTD | 0.005531 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.015293 |
| BANCO DE CHILE-ADR | 0.013078 |
| TAL EDUCATION GROUP | 0.024898 |
| TOURMALINE OIL CORP | 0.021606 |
| CCL INDUSTRIES INC | 0.008416 |
| FUJITSU LTD - UNSPON ADR | 0.107647 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.016267 |
| NATIONAL GRID PLC-SP ADR | 0.059281 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.112399 |
| CONVATEC GROUP PLC-UNSP ADR | 0.029201 |
| ATKINSREALIS GROUP INC | 0.00987 |
| LONDON STOCK EXCHG-SP ADR | 0.109591 |
| PINDUODUO INC | 0.045394 |
| BNP PARIBAS SA | 0.118413 |
| NITTO DENKO CORP-UNSPONS ADR | 0.040264 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.336404 |
| CAPGEMINI SE | 0.046235 |
| IHI CORP-UNSP ADR | 0.061298 |
| ADVANTEST CORP SPON ADR | 0.043833 |
| RELX PLC - SPON ADR | 0.108522 |
| AGRICULTURAL BANK-UNSPON ADR | 0.073489 |
| PEARSON PLC-SPONSORED ADR | 0.036501 |
| SUMITOMO MITSUI TR-SPON ADR | 0.192545 |
| NTT INC - ADR | 0.128137 |
| ALLIANZ SE | 0.227366 |
| NICE LTD | 0.00369 |
| TENCENT HOLDINGS LTD-UNS ADR | 0.37162 |
| NUTRIEN LTD | 0.02888 |
| CELESTICA INC | 0.006784 |
| ENDESA SA-UNSP ADR | 0.037804 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.436388 |
| PERNOD RICARD SA - SPON ADR | 0.05719 |
| RB GLOBAL INC | 0.011059 |
| KONINKLIJKE KPN NV | 0.191779 |
| CONTEMPORARY AMPEREX TECHNOLOGY ADR | 0.030229 |
| EBARA CORP-UNSPONSORED ADR | 0.055198 |
| TRIP.COM GROUP LTD | 0.037423 |
| VOLVO AB-B SHS-UNSPON ADR | 0.088687 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.111329 |
| CAMECO CORP | 0.025921 |
| ELBIT SYSTEMS LTD | 0.001602 |
| SAPUTO INC | 0.014191 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.390278 |
| TELEFONICA BRASIL SA | 0.023527 |
| ASTRAZENECA PLC | 0.089583 |
| KOREA ELEC POWER CORP | 0.036589 |
| BOC HONG KONG HLDS-SPONS ADR | 0.010724 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.131041 |
| KINROSS GOLD CORP | 0.071418 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.033709 |
| QBE INSURANCE GROUP-SPN ADR | 0.089878 |
| SHOPIFY INC | 0.070341 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.055366 |
| ANHEUSER-BUSCH INBEV NV | 0.05705 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.060776 |
| FERRARI NV | 0.00722 |
| INTERTEK GROUP PLC-UNSP ADR | 0.009172 |
| SMITH & NEPHEW PLC -SPON ADR | 0.025386 |
| ASTELLAS PHARMA INC | 0.106745 |
| SAAB AB-UNSPR ADR | 0.036789 |
| PHILIPS ELECTRONICS-NY SHR | 0.048895 |
| NESTLE SA-SPONS ADR | 0.153765 |
| ATLAS COP-ADR A | 0.151292 |
| GERDAU SA -SPON ADR | 0.076292 |
| HENGAN INTL GROUP-UNSPON ADR | 0.007391 |
| CAPCOM CO LTD - ADR UNSPON | 0.039988 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.092018 |
| TFI INTERNATIONAL INC | 0.004394 |
| MIZUHO FINANCIAL GROUP-ADR | 0.736262 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.079322 |
| LYNAS RARE EARTHS LTD | 0.053259 |
| DAIICHI SAN-ADR | 0.102822 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.117917 |
| MS&AD INSURANCE-UNSPONS ADR | 0.076852 |
| ERSTE GROUP BANK AG-SPON ADR | 0.036193 |
| AXIA ENERGIA | 0.069594 |
| PROSUS NV | 0.365328 |
| OTSUKA HOLDINGS CO LTD | 0.052574 |
| DASSAULT SYSTEMES SA-ADR | 0.04061 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.054055 |
| HEINEKEN HOLDING N.V. | 0.01469 |
| INNOVENT BIOLOGICS INC | 0.091738 |
| AMADEUS IT GROUP-UNSP ADR | 0.026853 |
| ICICI BANK LTD-SPON ADR | 0.200807 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001747 |
| METAPLANET INC | 0.063329 |
| JBS NV | 0.020833 |
| NIPPON STEEL CORP-SPON ADR | 0.299962 |
| QFIN HOLDINGS INC | 0.005455 |
| SHIMANO INC-UNSPON ADR | 0.04486 |
| HENKEL AG & CO- SPONS ADR | 0.023006 |
| UNICHARM CORP | 0.134168 |
| YARA INTERNATIONAL-ADR | 0.01837 |
| HAIER SMART HOME CO LTD-ADR | 0.034631 |
| NIDEC CORP-ADR | 0.213778 |
| LG DISPLAY CO LTD-ADR | 0.034423 |
| HENNES & MAURITZ AB-UNSP ADR | 0.163839 |
| LI AUTO INC | 0.036193 |
| PING AN INSURANCE-ADR | 0.193743 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.010018 |
| FUTU HOLDINGS LTD-ADR | 0.003509 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 0.010422 |
| WIPRO LTD-ADR | 0.151572 |
| DAITO TRUST CONS-SPN ADR | 0.071658 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.158708 |
| ARCELORMITTAL-NY REGISTERED | 0.025165 |
| ENI SPA-SPONSORED ADR | 0.06137 |
| DBS GROUP HOLDINGS-SPON ADR | 0.029956 |
| EVOLUTION GAMING GROUP-ADR | 0.007958 |
| ARC RESOURCES LTD | 0.034114 |
| SF HOLDING CO LTD | 0.003586 |
| DOLLARAMA INC | 0.015923 |
| KIMBERLY-CLARK DE MEXICO-ADR | 0.017734 |
| ENEL CHILE SA - ADR | 0.028996 |
| TOWER SEMICONDUCTOR LTD | 0.006644 |
| XIAOMI CORP - UNSP ADR | 0.206431 |
| IMPERIAL OIL LTD | 0.008602 |
| WEIBO CORP | 0.005119 |
| ITAU UNIBANCO HLDNG-PREF ADR | 0.323071 |
| UNITED UTILITIES GROUP-ADR | 0.020377 |
| MARKS & SPENCER GROUP PLC | 0.060476 |
| MARUBENI CORP-UNSPONS ADR | 0.00868 |
| OMRON CORP-ADR | 0.010497 |
| DENSO CORPORATION-UNSPON ADR | 0.098842 |
| POP MART INTERNATIONAL GROUP LTD | 0.038017 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.057626 |
| ZTO EXPRESS CAYMAN INC | 0.024156 |
| HDFC BANK LTD-ADR | 0.290196 |
| MEITUAN | 0.161797 |
| UNILEVER PLC-SPONSORED ADR | 0.128389 |
| IMPERIAL BRANDS PLC | 0.044072 |
| IBERDROLA SA | 0.090929 |
| PAGSEGURO DIGITAL LTD | 0.011163 |
| HANNOVER RUECKVERSICHER-ADR | 0.021537 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.01771 |
| INTACT FINANCIAL CORP. | 0.010633 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.123247 |
| GRUPO AEROPORTUARIO CEN-ADR | 0.00202 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.10426 |
| CGI INC - CLASS A | 0.011491 |
| KDDI CORP-UNSPONSORED ADR | 0.182472 |
| DEUTSCHE BOERSE AG | 0.108763 |
| SINOPHARM GROUP CO-UNSP ADR | 0.01604 |
| BAIDU INC - SPON ADR | 0.016079 |
| BANCO SANTANDER-CHILE-ADR | 0.009241 |
| SSE PLC-SPN ADR | 0.072076 |
| BANK RAKYAT INDONESIA-UN ADR | 0.084009 |
| CHINA MERCHANTS BANK CO LTD | 0.045235 |
| SONIC HEALTHCARE LTD | 0.028332 |
| GRAB HOLDINGS LTD - CL A | 0.159397 |
| FRESENIUS MEDICAL CARE-ADR | 0.025059 |
| LEGAL & GEN GROUP -SPON ADR | 0.06762 |
| COCA-COLA FEMSA SAB-SP ADR | 0.003136 |
| ORKLA ASA-ADR | 0.044479 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.065937 |
| SANOFI-ADR | 0.127321 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.068935 |
| KESKO OYJ-B SHS-UNSPON ADR | 0.032202 |
| BANK OF NOVA SCOTIA | 0.073879 |
| NATIONAL AUSTRALIA BANK LTD | 0.364887 |
| SGS SA-UNSPONSORED ADR | 0.099461 |
| THOMSON REUTERS CORP | 0.008067 |
| GALDERMA GROUP AG | 0.046477 |
| ROYAL BANK OF CANADA | 0.083681 |
| TEVA PHARMACEUTICAL-SP ADR | 0.068209 |
| ENGIE-SPON ADR | 0.104595 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.117241 |
| TELEKOMUNIKASI INDONESIA TBK PT | 0.028367 |
| KYOCERA CORP-ADR | 0.079536 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.067276 |
| PONY AI ADR | 0.013477 |
| WH GROUP LTD - SPON ADR | 0.022687 |
| TELEFONICA SA-SPON ADR | 0.236184 |
| GREAT WEST LIFECO | 0.015914 |
| LEONARDO SPA-ADR | 0.047866 |
| INFOSYS LTD | 0.191971 |
| HONG KONG EXCHANGES-UNSP ADR | 0.071299 |
| ACS ACTIVIDADES CONS-UNS ADR | 0.051617 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012179 |
| LVMH MOET HENNESSY-UNSP ADR | 0.076968 |
| JAPAN AIRLINES CO-UNP ADR | 0.05132 |
| RENESAS ELECTRO-UNSPON ADR | 0.19481 |
| COMPUTERSHARE LTD | 0.030761 |
| CONSTELLATION SOFTWARE INC | 0.001195 |
| ALCON INC | 0.02938 |
| INFINEON TECHNOLOGIES AG | 0.077835 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.076431 |
| CLP HOLDINGS LTD-SPONS ADR | 0.108173 |
| DEUTSCHE POST AG | 0.10942 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.014042 |
| CSL LTD-SPON ADR | 0.115308 |
| ANZ GROUP HOLDINGS LTD | 0.179939 |
| SARTORIUS AG-UNSP ADR | 0.007352 |
| J. SAINSBURY PLC-SPONS ADR | 0.025393 |
| FRESNILLO PLC | 0.011013 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.023919 |
| HESAI GROUP | 0.006841 |
| VISTA OIL & GAS SAB DE CV | 0.004539 |
| KANZHUN LTD | 0.018529 |
| CELLEBRITE DI LTD | 0.006964 |
| GOLD FIELDS LTD-SPONS ADR | 0.052665 |
| DANONE SPONSORED ADR (FRANCE | 0.189286 |
| ABB LTD-SPON ADR | 0.094667 |
| IQIYI INC | 0.027978 |
| TIM SA-ADR-W/I | 0.009436 |
| FANUC CORP-UNSP ADR | 0.110104 |
| ROGERS COMMUNICATIONS INC-B | 0.022769 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.136587 |
| VALE SA-SP ADR | 0.214305 |
| SMC CORP-ADR | 0.066857 |
| QUIMICA Y MINERA CHIL-SP ADR | 0.008491 |
| NXP SEMICONDUCTOR NV | 0.015023 |
| KERRY GROUP PLC-SPONS ADR | 0.008689 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.053831 |
| SAP AG-SPONSORED ADR | 0.061171 |
| ORIENTAL LAND CO LTD-ADR | 0.065169 |
| COMMERZBANK AG-SPONS ADR | 0.041695 |
| H WORLD GROUP LTD | 0.011103 |
| AMRIZE AG | 0.028174 |
| VIPSHOP HOLDINGS LTD | 0.018267 |
| FAST RETAILING CO LTD | 0.104712 |
| GRUPO AEROPORTUARIO DEL SURESTE SA B DE CV | 0.001087 |
| NETEASE INC-ADR | 0.020832 |
| ALIBABA GROUP HOLDING-SP ADR | 0.135304 |
| REGENCELL BIOSCIENCE HOLDING | 0.001822 |
| BANK CENTRAL ASIA-UNSPON ADR | 0.125037 |
| MONOTARO CO LTD - UNSP ADR | 0.014752 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.061186 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.033813 |
| AERCAP HOLDINGS NV | 0.010432 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.132448 |
| INTESA SANPAOLO SPA | 0.141762 |
| FIRSTSERVICE CORP | 0.002374 |
| COLOPLAST AS- UNSPON ADR | 0.077563 |
| ERICSSON TEL-SP ADR | 0.175449 |
| HARMONY GOLD MNG-SPON ADR | 0.032798 |
| ASE INDUSTRIAL HLDG SPON ADR | 0.111705 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.14428 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.119403 |
| MANULIFE FINANCIAL CORP | 0.100642 |
| KAWASAKI HEAVY INDS-SP ADR | 0.02335 |
| MAGNA INTERNATIONAL INC | 0.015616 |
| CEMIG SA -SPONS ADR | 0.11103 |
| TOKIO MARINE HOLDINGS-ADR | 0.104352 |
| HALEON PLC | 0.266209 |
| PAN PACIFIC INTERNATIONAL HO | 0.057132 |
| ATLAS COPCO AB-SPON ADR B SH | 0.089887 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.676397 |
| B3 SA - UNSP ADR | 0.10448 |
| SKF AB-ADR | 0.020163 |
| TORAY INDUSTRIES-UNSPON ADR | 0.040803 |
| SUBARU CORP-UNSPONS ADR | 0.067868 |
| NASPERS LTD-N SHS SPON ADR | 0.225404 |
| MACQUARIE GROUP LTD-ADR | 0.021352 |
| SK TELECOM CO LTD | 0.016087 |
| HITACHI LTD -ADR | 0.260304 |
| POSCO HOLDINGS INC-ADR | 0.017361 |
| HOYA CORP-ADR | 0.020063 |
| FORTESCUE METALS GROUP LTD | 0.047137 |
| OLYMPUS CORP-SPON ADR | 0.06581 |
| BARCLAYS PLC-SPONS ADR | 0.207039 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.132735 |
| ABN AMRO BANK NV-UNSP ADR | 0.034195 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.017623 |
| TURKCELL ILETISIM HIZMET-ADR | 0.022582 |
| KINGSOFT CLOUD HOLDINGS LTD | 0.010244 |
| KERING SA | 0.042372 |
| LOREAL SA | 0.066675 |
| BEONE MEDICINES LTD-ADR | 0.004478 |
| ZAI LAB LTD | 0.006065 |
| SHELL PLC-W/I-ADR | 0.170546 |
| WAL-MART DE MEXICO SAB DE CV | 0.029775 |
| LOBLAW COMPANIES LTD. | 0.031992 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.264143 |
| STANDARD CHARTERED- UNSP ADR | 0.054913 |
| CENOVUS ENERGY INC | 0.079571 |
| TAKEDA PHARM-ADR | 0.183521 |
| AGNICO-EAGLE MINES | 0.03 |
| STELLANTIS NV | 0.116932 |
| ALFA LAVAL AB-UNSPON ADR | 0.016851 |
| SIEMENS ENERGY AG-UNSP ADR | 0.044301 |
| KE HOLDINGS INC | 0.039491 |
| MICHELIN (CGDE)-UNSPON ADR | 0.076389 |
| HEXAGON AB- UNSP ADR | 0.12317 |
| LONZA GROUP AG-UNSPON ADR | 0.041955 |
| ROLLS-ROYCE-ADR | 0.502145 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.205274 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017912 |
| BOLIDEN AB-UNSPN ADR | 0.008337 |
| SUZANO PAPEL E CELULOSE SA | 0.041699 |
| BILIBILI INC-SPONSORED ADR | 0.017313 |
| SYSMEX CORP-UNSPON ADR | 0.02846 |
| BDO UNIBANK INC-SPON ADR | 0.014044 |
| SANDS CHINA LTD-UNSPONS ADR | 0.014493 |
| RENTOKIL INITIAL PLC | 0.030159 |
| E ON SE | 0.132262 |
| AMBEV SA-ADR | 0.263457 |
| ADYEN NV-UNSPON ADR | 0.165644 |
| WOODSIDE ENERGY GROUP LTD | 0.113459 |
| WILMAR INTERNATIONAL-UNS ADR | 0.010414 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.048501 |
| IVANHOE MINES LTD | 0.043036 |
| INFORMA PLC-SP ADR | 0.038481 |
| IREN LTD | 0.018931 |
| ASICS CORP -UNSP ADR | 0.037672 |
| JD.COM INC-ADR | 0.085535 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.06763 |
| SUZUKI MOTOR CORP-UNS ADR | 0.023719 |
| QANTAS AIRWAYS LTD | 0.017941 |
| ETORO GROUP LTD | 0.001377 |
| TERNA SPA-UNSPONSORED ADR | 0.027951 |
| FUJIKURA ADR | 0.028916 |
| NOKIA CORP-SPON ADR | 0.30328 |
| KEYERA CORP | 0.013646 |
| ALIMENTATION COUCHE-TARD INC | 0.041519 |
| LASERTEC CORP - ADR UNSP | 0.023424 |
| HAFNIA LTD | 0.01623 |
| XP INC | 0.023609 |
| GRUPO AEROPORTUARIO PAC-ADR | 0.002233 |
| MERCEDES-BENZ GROUP AG | 0.16565 |
| INTERNATIONAL CONSOLIDATED AIR | 0.100398 |
| SEVERN TRENT PLC | 0.015878 |
| STMICROELECTRONICS NV-NY SHS | 0.038911 |
| SONY FINANCIAL GROUP INC ADR | 0.071449 |
| NOMURA RESEARCH INS-UNSP ADR | 0.023842 |
| 3I GROUP PLC-UNSPON ADR | 0.233343 |
| GSK PLC-SPON ADR | 0.121705 |
| DAVIDE CAMPARI - UNSP ADR | 0.034053 |
| BANCO DO BRASIL SA-SPON ADR | 0.169858 |
| UNITED OVERSEAS BANK LTD | 0.037871 |
| ENBRIDGE INC | 0.13026 |
| WIX.COM LTD | 0.003159 |
| OBIC CO LTD | 0.038885 |
| BASF SE | 0.21338 |