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 |
|---|---|
| MANULIFE FINANCIAL CORP | 0.10065 |
| MITSUI FUDOSAN-UNSPON ADR | 0.054408 |
| HARMONY GOLD MNG-SPON ADR | 0.032801 |
| TRIP.COM GROUP LTD | 0.037426 |
| FORTESCUE METALS GROUP LTD | 0.047141 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.03537 |
| ATKINSREALIS GROUP INC | 0.009871 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.335858 |
| RYANAIR HOLDINGS PLC | 0.030118 |
| AIA GROUP LTD-SP ADR | 0.156851 |
| TOTALENERGIES SE | 0.12086 |
| SMC CORP-ADR | 0.066863 |
| CAMTEK LTD | 0.001676 |
| NOKIA CORP-SPON ADR | 0.303304 |
| DOLLARAMA INC | 0.015925 |
| QUIMICA Y MINERA CHIL-SP ADR | 0.008492 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.436423 |
| IHI CORP-UNSP ADR | 0.061303 |
| SUZUKI MOTOR CORP-UNS ADR | 0.023721 |
| ENGIE-SPON ADR | 0.104604 |
| GREAT WEST LIFECO | 0.015915 |
| M3 INC - UNSP ADR | 0.048872 |
| HAFNIA LTD | 0.016231 |
| NU HOLDINGS LTD | 0.208749 |
| BANK MANDIRI TBK-UNSPON ADR | 0.054854 |
| POP MART INTERNATIONAL GROUP LTD | 0.03802 |
| ARCELORMITTAL-NY REGISTERED | 0.025167 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.010019 |
| ESSILORLUXOTTICA SA | 0.035003 |
| AXA SA | 0.09956 |
| DBS GROUP HOLDINGS-SPON ADR | 0.029958 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.003761 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01218 |
| ADVANTEST CORP SPON ADR | 0.043837 |
| ELBIT SYSTEMS LTD | 0.001602 |
| SANTOS LTD-SPONSORED ADR | 0.193921 |
| STANDARD CHARTERED- UNSP ADR | 0.054917 |
| MOWI ASA | 0.026983 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004972 |
| CAPGEMINI SE | 0.046238 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.008531 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.057631 |
| LATAM AIRLINES GROUP-SP ADR | 0.013534 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017913 |
| CHINA CONSTRUCT-UNSPON ADR | 0.281449 |
| HENKEL AG & CO- SPONS ADR | 0.023008 |
| FRONTLINE PLC | 0.008558 |
| GIVAUDAN-UNSPON ADR | 0.027525 |
| NOVONESIS A/S ADR | 0.021656 |
| WAL-MART DE MEXICO SAB DE CV | 0.029778 |
| YARA INTERNATIONAL-ADR | 0.018372 |
| RECKITT BENC-ADR | 0.192388 |
| MAKITA CORP-ADR | 0.014285 |
| BASF SE | 0.213398 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.068941 |
| OTSUKA HOLDINGS CO LTD | 0.052578 |
| DEUTSCHE BOERSE AG | 0.108772 |
| GSK PLC-SPON ADR | 0.121715 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008468 |
| RIO TINTO PLC-SPON ADR | 0.064053 |
| UNITED UTILITIES GROUP-ADR | 0.020379 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001271 |
| RELX PLC - SPON ADR | 0.108531 |
| EPIROC AB SPONSORED ADR | 0.037122 |
| ORSTED A/S-UNSP ADR | 0.082922 |
| DR ING HC F PORSCHE AG | 0.065889 |
| ASTELLAS PHARMA INC | 0.106753 |
| UNILEVER PLC-SPONSORED ADR | 0.1284 |
| KEYERA CORP | 0.013647 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.014968 |
| TELENOR ASA-ADR | 0.037653 |
| CLP HOLDINGS LTD-SPONS ADR | 0.108181 |
| VODAFONE GROUP PLC-SP ADR | 0.112844 |
| SUNCOR ENERGY INC | 0.071797 |
| BOMBARDIER INC | 0.005195 |
| SKF AB-ADR | 0.020165 |
| VIPSHOP HOLDINGS LTD | 0.018268 |
| BANK OF NOVA SCOTIA | 0.073885 |
| CONVATEC GROUP PLC-UNSP ADR | 0.029204 |
| MAKEMYTRIP LTD | 0.004165 |
| KINGSOFT CLOUD HOLDINGS LTD | 0.010245 |
| HERMES INTERNATIONAL SCA | 0.019352 |
| DEUTSCHE BANK AG | 0.106175 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.286202 |
| STELLANTIS NV | 0.116941 |
| DEUTSCHE TELEKOM AG | 0.210439 |
| KDDI CORP-UNSPONSORED ADR | 0.182487 |
| SOCIETE GENERALE SA | 0.192483 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.034225 |
| OLYMPUS CORP-SPON ADR | 0.065815 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.04358 |
| CANON INC-SPONS ADR | 0.053797 |
| AMERICA MOVIL SAB DE CV - L SERIES ADR | 0.047942 |
| MERCK KGAA-SPONSORED ADR | 0.038615 |
| NIPPON SANSO HLDGS ADR | 0.0223 |
| MONOTARO CO LTD - UNSP ADR | 0.014753 |
| TOTVS SA | 0.015253 |
| MINISO GROUP HOLDING LTD-ADR | 0.006743 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.033263 |
| ETORO GROUP LTD | 0.001377 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.033815 |
| PLDT INC | 0.005923 |
| PETROLEO BRASILEIRO-SPON ADR | 0.128758 |
| SIBANYE GOLD- SPON ADR | 0.041553 |
| MONDAY.COM LTD | 0.002354 |
| AGNICO-EAGLE MINES | 0.030003 |
| NESTLE SA-SPONS ADR | 0.153777 |
| KONGSBERG GRUPPEN ASA | 0.049949 |
| MICHELIN (CGDE)-UNSPON ADR | 0.076396 |
| TOWER SEMICONDUCTOR LTD | 0.006645 |
| WOORI FINANCIAL GROUP INC - ADR | 0.012485 |
| DANONE SPONSORED ADR (FRANCE | 0.189301 |
| CANADIAN TIRE CORP-CLASS A | 0.002967 |
| VOLKSWAGEN A G-UNSPON ADR | 0.017109 |
| AIRBUS SE | 0.140312 |
| SWEDBANK AB-ADR | 0.051283 |
| STANTEC INC | 0.006802 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.167058 |
| CDN. UTILITIES LTD A | 0.007498 |
| SOFTBANK CORP-UNSP ADR | 0.168437 |
| IQIYI INC | 0.027981 |
| SWISSCOM AG | 0.015185 |
| KT CORP-SP ADR | 0.026309 |
| MURATA MANUFACTUR-UNSPON ADR | 0.200402 |
| NOVA LTD | 0.001824 |
| MS&AD INSURANCE-UNSPONS ADR | 0.076858 |
| ANHEUSER-BUSCH INBEV NV | 0.057055 |
| IMPALA PLATINUM HLDGS | 0.052063 |
| BUNZL PLC | 0.038555 |
| LG DISPLAY CO LTD-ADR | 0.034426 |
| ROLLS-ROYCE-ADR | 0.502186 |
| SUBARU CORP-UNSPONS ADR | 0.067874 |
| CAPCOM CO LTD - ADR UNSPON | 0.039991 |
| MITSUI OSK LINES LTD-UNS ADR | 0.040447 |
| IVANHOE MINES LTD | 0.043039 |
| GFL ENVIRONMENTAL INC | 0.013916 |
| SUNBELT RENTAL HOLDINGS INC | 0.024872 |
| GOLD FIELDS LTD-SPONS ADR | 0.05267 |
| ENBRIDGE INC | 0.130271 |
| JERONIMO MARTINS-UNSPON ADR | 0.008213 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.053203 |
| TIM SA-ADR-W/I | 0.009437 |
| BANK CENTRAL ASIA-UNSPON ADR | 0.125047 |
| TORONTO-DOMINION BANK | 0.100774 |
| MONCLER SPA-UNSPONSORED ADR | 0.012722 |
| OPEN TEXT CORP | 0.01482 |
| CANADIAN NATURAL RESOURCES | 0.121676 |
| NATIONAL AUSTRALIA BANK LTD | 0.364917 |
| H WORLD GROUP LTD | 0.011104 |
| AMADEUS IT GROUP-UNSP ADR | 0.026855 |
| UNICREDIT SPA-ADR | 0.16766 |
| BAIDU INC - SPON ADR | 0.01608 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.161817 |
| PINDUODUO INC | 0.045398 |
| TENARIS SA-ADR | 0.009179 |
| TELEKOMUNIKASI INDONESIA TBK PT | 0.028369 |
| NUTRIEN LTD | 0.028882 |
| SEKISUI HOUSE-SPONS ADR | 0.035687 |
| SEVERN TRENT PLC | 0.01588 |
| SWIRE PACIFIC LTD-SP ADR A | 0.021889 |
| ICL GROUP LTD | 0.041721 |
| MEITUAN | 0.161811 |
| SINOPHARM GROUP CO-UNSP ADR | 0.016041 |
| DASSAULT SYSTEMES SA-ADR | 0.040613 |
| KEYENCE CORP ORD | 0.010989 |
| ITOCHU CORP-UNSPONSORED ADR | 0.371313 |
| AUTOHOME INC-ADR | 0.004042 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.019449 |
| TERUMO CORP-UNSPON ADR | 0.080245 |
| DAIICHI SAN-ADR | 0.10283 |
| FRANCO-NEVADA CORP | 0.011421 |
| UNITED MICROELECTRONICS CORP ADR | 0.138886 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.09078 |
| SAGE GROUP PLC-UNSPON ADR | 0.01422 |
| EVOLUTION GAMING GROUP-ADR | 0.007959 |
| CHOICE PROPERTIES REI | 0.016512 |
| LONDON STOCK EXCHG-SP ADR | 0.1096 |
| WHEATON PRECIOUS METALS CORP | 0.027084 |
| ADIDAS AG | 0.019811 |
| SANDOZ GROUP AG -ADR | 0.02412 |
| AENA SME SA-ADR | 0.087867 |
| ASE INDUSTRIAL HLDG SPON ADR | 0.111714 |
| SUZANO PAPEL E CELULOSE SA | 0.041702 |
| SONIC HEALTHCARE LTD | 0.028335 |
| KINROSS GOLD CORP | 0.071424 |
| ENEL SPA - UNSPON ADR | 0.458996 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.053835 |
| AGRICULTURAL BANK-UNSPON ADR | 0.073495 |
| QBE INSURANCE GROUP-SPN ADR | 0.089885 |
| CHINA MERCHANTS BANK CO LTD | 0.045239 |
| CAE INC | 0.019201 |
| WOLTERS KLUW-ADR | 0.014092 |
| ERICSSON TEL-SP ADR | 0.175463 |
| NITTO DENKO CORP-UNSPONS ADR | 0.040267 |
| SAPUTO INC | 0.014192 |
| CIA SANEAMENTO BASICO DE-ADR | 0.02823 |
| POSCO HOLDINGS INC-ADR | 0.017363 |
| EXPERIAN PLC | 0.054805 |
| PHILIPS ELECTRONICS-NY SHR | 0.048899 |
| GRUPO AEROPORTUARIO PAC-ADR | 0.002233 |
| ANTOFAGASTA PLC | 0.020674 |
| ENDESA SA-UNSP ADR | 0.037807 |
| RB GLOBAL INC | 0.01106 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.39031 |
| RENTOKIL INITIAL PLC | 0.030161 |
| LI AUTO INC | 0.036196 |
| IMPERIAL BRANDS PLC | 0.044076 |
| LEGAL & GEN GROUP -SPON ADR | 0.067626 |
| SUMITOMO MITSUI-SPONS ADR | 0.379416 |
| COCA-COLA FEMSA SAB-SP ADR | 0.003136 |
| ARC RESOURCES LTD | 0.034117 |
| NETEASE INC-ADR | 0.020833 |
| BANCO DO BRASIL SA-SPON ADR | 0.169872 |
| Kao Corp | 0.132119 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.033712 |
| EISAI CO LTD | 0.061316 |
| TDK CORP-ADR | 0.113306 |
| XIAOMI CORP - UNSP ADR | 0.206448 |
| BANK HAPOALIM LTD-ADR | 0.015611 |
| INTACT FINANCIAL CORP. | 0.010634 |
| HEXAGON AB- UNSP ADR | 0.12318 |
| PANDORA AS | 0.036897 |
| DAVIDE CAMPARI - UNSP ADR | 0.034056 |
| WASTE CONNECTIONS INC | 0.015255 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.111338 |
| SAAB AB-UNSPR ADR | 0.036792 |
| GRUPO AEROPORTUARIO DEL SURESTE SA B DE CV | 0.001087 |
| AJINOMOTO INC -UNSPON ADR | 0.051267 |
| LONZA GROUP AG-UNSPON ADR | 0.041958 |
| TAKEDA PHARM-ADR | 0.183536 |
| AERCAP HOLDINGS NV | 0.010433 |
| ASICS CORP -UNSP ADR | 0.037675 |
| ALFA LAVAL AB-UNSPON ADR | 0.016852 |
| COMMONWEALTH BK AUS-SP ADR | 0.099746 |
| BOC HONG KONG HLDS-SPONS ADR | 0.010725 |
| PONY AI ADR | 0.013479 |
| COLOPLAST AS- UNSPON ADR | 0.077569 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.05537 |
| ORANGE S.A. | 0.111685 |
| AVIVA PLC - SPON ADR | 0.091364 |
| LUNDIN MINING CORP | 0.040772 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.107088 |
| TELEFONICA BRASIL SA | 0.023529 |
| BNP PARIBAS SA | 0.118422 |
| BILIBILI INC-SPONSORED ADR | 0.017315 |
| SANDS CHINA LTD-UNSPONS ADR | 0.014494 |
| TORAY INDUSTRIES-UNSPON ADR | 0.040806 |
| ANZ GROUP HOLDINGS LTD | 0.179954 |
| ZTO EXPRESS CAYMAN INC | 0.024158 |
| CEMIG SA -SPONS ADR | 0.111039 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.131052 |
| BANK OF IRELAND-UNSP ADR | 0.056947 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.336431 |
| ASTRAZENECA PLC | 0.08959 |
| VALE SA-SP ADR | 0.214322 |
| TC ENERGY CORP | 0.062181 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.016269 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.023921 |
| HYDRO ONE LTD | 0.018901 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.676452 |
| LLOYDS BANKING GROUP PLC-ADR | 0.876114 |
| REPSOL S A | 0.067106 |
| INTERNATIONAL CONSOLIDATED AIR | 0.100406 |
| SHOPIFY INC | 0.070346 |
| LOREAL SA | 0.06668 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.008783 |
| DISCO CORP-UNSPONSORED ADR | 0.053313 |
| KINGFISHER PLC | 0.051253 |
| ITAU UNIBANCO HLDNG-PREF ADR | 0.323097 |
| KOMATSU LTD-ADR | 0.05217 |
| BANCO DE CHILE-ADR | 0.013079 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.065943 |
| ODDITY TECH CL A ORD | 0.002442 |
| PRUDENTIAL PLC-ADR | 0.076144 |
| VINCI S.A.-UNSPONS ADR | 0.114209 |
| FAST RETAILING CO LTD | 0.104721 |
| METAPLANET INC | 0.063334 |
| BEONE MEDICINES LTD-ADR | 0.004479 |
| ASML HOLDING NV-NY REG SHS | 0.022709 |
| MITSUBISHI CORP | 0.200547 |
| CSL LTD-SPON ADR | 0.115317 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.024447 |
| PUBLICIS GROUPE SA | 0.054682 |
| WIPRO LTD-ADR | 0.151584 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.315193 |
| NOMURA HOLDINGS INC-ADR | 0.18017 |
| INFINEON TECHNOLOGIES AG | 0.077841 |
| SANDVIK AB-ADR | 0.062548 |
| TELUS CORPORATION | 0.092428 |
| FRESENIUS MEDICAL CARE-ADR | 0.025061 |
| BROOKFIELD CORP | 0.132133 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.20013 |
| MARKS & SPENCER GROUP PLC | 0.060481 |
| NORDEA BANK ABP - SPON ADR | 0.186626 |
| GLENCORE PLC | 0.284628 |
| SF HOLDING CO LTD | 0.003586 |
| E ON SE | 0.132273 |
| LYNAS RARE EARTHS LTD | 0.053263 |
| DANSKE BANK A/S - SPON ADR | 0.076981 |
| FIRSTSERVICE CORP | 0.002374 |
| KAWASAKI HEAVY INDS-SP ADR | 0.116759 |
| LOBLAW COMPANIES LTD. | 0.031995 |
| KERRY GROUP PLC-SPONS ADR | 0.00869 |
| TERNA SPA-UNSPONSORED ADR | 0.027954 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.050073 |
| KERING SA | 0.042375 |
| IA FINANCIAL CORP INC | 0.005479 |
| JBS NV | 0.020834 |
| WSP GLOBAL INC | 0.008053 |
| ALCON INC | 0.029382 |
| INTESA SANPAOLO SPA | 0.141773 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.025686 |
| UPM-KYMMENE OYJ | 0.031193 |
| NIPPON YUSEN KK - SPON ADR | 0.121363 |
| TREND MICRO INC/JAPAN | 0.007432 |
| Daifuku Co Ltd - UNSP ADR | 0.039349 |
| TELIA CO - UNSPON ADR | 0.067362 |
| CAMECO CORP | 0.025923 |
| LY CORP | 0.077561 |
| NIO INC - ADR | 0.106479 |
| PAN PACIFIC INTERNATIONAL HO | 0.057137 |
| CELESTICA INC | 0.006785 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.132746 |
| SONY GROUP CORP | 0.357605 |
| ING GROEP N.V.-SPONSORED ADR | 0.171517 |
| ULTRAPAR PARTICPAC-SPON ADR | 0.043242 |
| NOVO-NORDISK A/S-SPONS ADR | 0.188182 |
| TEVA PHARMACEUTICAL-SP ADR | 0.068215 |
| ZURICH INS GROUP LTD | 0.173319 |
| EMBRAER SA-ADR | 0.010383 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.041932 |
| IBERDROLA SA | 0.090937 |
| KB FINANCIAL GROUP INC-ADR | 0.022006 |
| ERSTE GROUP BANK AG-SPON ADR | 0.036196 |
| B3 SA - UNSP ADR | 0.104489 |
| ASSA ABLOY AB - UNSP ADR | 0.116064 |
| KIRIN HOLD-ADR | 0.046648 |
| HESAI GROUP | 0.006842 |
| THOMSON REUTERS CORP | 0.008068 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.123257 |
| BANK OF CHINA LTD | 0.159357 |
| LVMH MOET HENNESSY-UNSP ADR | 0.076975 |
| NIDEC CORP-ADR | 0.213796 |
| SGS SA-UNSPONSORED ADR | 0.099469 |
| CHUNGHWA TELECOM LTD-ADR | 0.029996 |
| EBARA CORP-UNSPONSORED ADR | 0.055202 |
| SWISS RE LTD-SPN ADR | 0.064364 |
| HALMA PLC - UNSPON ADR | 0.011253 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.136598 |
| NINTENDO CO LTD | 0.275143 |
| SWISS LIFE HOLDING-UNSP ADR | 0.033925 |
| GILDAN ACTIVEWEAR INC | 0.009935 |
| KE HOLDINGS INC | 0.039495 |
| HANNOVER RUECKVERSICHER-ADR | 0.021539 |
| CONTEMPORARY AMPEREX TECHNOLOGY ADR | 0.030232 |
| FUJIKURA ADR | 0.173509 |
| BANK OF MONTREAL | 0.042363 |
| LI NING CO LTD | 0.005532 |
| ALIMENTATION COUCHE-TARD INC | 0.041522 |
| MERCEDES-BENZ GROUP AG | 0.165663 |
| NICE LTD | 0.003691 |
| VOLVO AB-B SHS-UNSPON ADR | 0.088694 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.132459 |
| AMRIZE AG | 0.028176 |
| AGEAS -SPON ADR | 0.010704 |
| DAIMLER TRUCK HOLDING AG | 0.058203 |
| ATLAS COPCO AB-SPON ADR B SH | 0.089894 |
| SOFTBANK GROUP CORP | 0.444092 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.05406 |
| HEINEKEN N V | 0.034354 |
| IGM FINANCIAL INC. | 0.005294 |
| KUBOTA CORP | 0.011151 |
| TESCO PLC | 0.127302 |
| SUMITOMO MITSUI TR-SPON ADR | 0.192561 |
| STMICROELECTRONICS NV-NY SHS | 0.038914 |
| GRUPO AEROPORTUARIO CEN-ADR | 0.00202 |
| CENOVUS ENERGY INC | 0.079577 |
| BRITISH AMERICAN TOB-SP ADR | 0.123381 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.040016 |
| MIZUHO FINANCIAL GROUP-ADR | 0.736322 |
| NOMURA RESEARCH INS-UNSP ADR | 0.023844 |
| HEIDELBERG MATERIALS AG | 0.037926 |
| WUXI BIOLOGICS CAYMAN - ADR | 0.108043 |
| KIMBERLY-CLARK DE MEXICO-ADR | 0.017736 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.10818 |
| HAIER SMART HOME CO LTD-ADR | 0.034634 |
| WIX.COM LTD | 0.00316 |
| JD.COM INC-ADR | 0.085542 |
| SK TELECOM CO LTD | 0.016088 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.023963 |
| REGENCELL BIOSCIENCE HOLDING | 0.001822 |
| CHAGEE HOLDINGS LIMITED UNSPONSORED ADR | 0.001246 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.13904 |
| BANCOLOMBIA S.A.-SPONS ADR | 0.006722 |
| IND & COMM BK OF-UNSPON ADR | 0.202842 |
| AIB GROUP PLC-UNSP ADR | 0.061998 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.014043 |
| BANCO SANTANDER SA-SPON ADR | 0.865329 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.061191 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.07316 |
| JAPAN AIRLINES CO-UNP ADR | 0.051324 |
| UCB SA - UNSPONSORED ADR | 0.014363 |
| ORIENTAL LAND CO LTD-ADR | 0.065174 |
| ATLAS COP-ADR A | 0.151304 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.264165 |
| DIAGEO PLC-SPONSORED ADR | 0.033248 |
| SINGAP TELEC-ADR | 0.042694 |
| FERRARI NV | 0.00722 |
| SIEMENS ENERGY AG-UNSP ADR | 0.044305 |
| LAND SECURITIES GR-UNSP ADR | 0.044497 |
| CAIXABANK- UNSPON ADR | 0.613457 |
| CELLEBRITE DI LTD | 0.006965 |
| MTU AERO ENGINES-UNSPON ADR | 0.006417 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.092026 |
| FORTIS INC | 0.030199 |
| ORKLA ASA-ADR | 0.044482 |
| ALLIANZ SE | 0.227384 |
| AXIA ENERGIA | 0.0696 |
| ZAI LAB LTD | 0.006066 |
| UNICHARM CORP | 0.134179 |
| KOREA ELEC POWER CORP | 0.036592 |
| GEORGE WESTON LTD | 0.009288 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.117926 |
| TFI INTERNATIONAL INC | 0.004394 |
| SUMITOMO CORP | 0.063534 |
| SOUTH32 LTD - ADR | 0.053324 |
| SIKA AG-BR-ADR | 0.090885 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001747 |
| SONY FINANCIAL GROUP INC ADR | 0.071455 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.067635 |
| CGI INC - CLASS A | 0.011492 |
| BRAMBLES LTD-SPONSORED ADR | 0.040547 |
| ABB LTD-SPON ADR | 0.094675 |
| VESTAS WIND SYSTEMS A/S | 0.180402 |
| VONOVIA SE-UNSP ADR | 0.086385 |
| LEONARDO SPA-ADR | 0.04787 |
| XP INC | 0.023611 |
| SAP AG-SPONSORED ADR | 0.061176 |
| WISE PLC - SPON ADR | 0.040484 |
| TENCENT HOLDINGS LTD-UNS ADR | 0.371651 |
| BDO UNIBANK INC-SPON ADR | 0.014045 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.044563 |
| FIRST QUANTUM MINERALS LTD | 0.040232 |
| J. SAINSBURY PLC-SPONS ADR | 0.025395 |
| HEINEKEN HOLDING N.V. | 0.014691 |
| COMMERZBANK AG-SPONS ADR | 0.041698 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.009056 |
| AMBEV SA-ADR | 0.263478 |
| WEG SA- SPN ADR | 0.088668 |
| MACQUARIE GROUP LTD-ADR | 0.021354 |
| ACS ACTIVIDADES CONS-UNS ADR | 0.051622 |
| WESFARMERS LIMITED-UNSP ADR | 0.134397 |
| ALIBABA GROUP HOLDING-SP ADR | 0.135315 |
| QANTAS AIRWAYS LTD | 0.017943 |
| ABN AMRO BANK NV-UNSP ADR | 0.034198 |
| AUO CORP ADR | 0.037598 |
| NOVARTIS AG-SPONSORED ADR | 0.113514 |
| TECK RESOURCES LIMITED CLASS B | 0.025695 |
| SHINHAN FINANCIAL GROUP LTD ADR | 0.027534 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.095966 |
| HALEON PLC | 0.266231 |
| SAFRAN SA-UNSPON ADR | 0.08295 |
| RHEINMETALL AG-UNSP ADR | 0.013705 |
| MITSUI & CO LTD-SPONS ADR | 0.007182 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.015295 |
| KBC GROEP NV-UNSP ADR | 0.0299 |
| SASOL LTD | 0.035165 |
| HENGAN INTL GROUP-UNSPON ADR | 0.007392 |
| ADYEN NV-UNSPON ADR | 0.165657 |
| SSE PLC-SPN ADR | 0.072082 |
| GLOBAL-E ONLINE LTD | 0.005888 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.11725 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.076437 |
| BHP GROUP LTD | 0.148971 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.017625 |
| ENEL CHILE SA - ADR | 0.028998 |
| PEMBINA PIPELINE CORP | 0.034711 |
| ICICI BANK LTD-SPON ADR | 0.200823 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.060781 |
| INFORMA PLC-SP ADR | 0.038484 |
| COMPUTERSHARE LTD | 0.030763 |
| STANDARD BANK GROUP-SPON ADR | 0.079311 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.079328 |
| PERNOD RICARD SA - SPON ADR | 0.057195 |
| NEXON CO LTD-UNSP ADR | 0.018971 |
| BOUYGUES-UNSPONSORED ADR | 0.058598 |
| WEIR GROUP PLC - SPON ADR | 0.031 |
| COCHLEAR LTD-UNSPON ADR | 0.007786 |
| NORSK HYDRO A S | 0.075699 |
| ENI SPA-SPONSORED ADR | 0.061375 |
| HITACHI LTD -ADR | 0.260325 |
| GEBERIT AG-UNSP ADR | 0.019433 |
| DOCTOR REDDYS LAB-ADR | 0.032853 |
| MIDEA GROUP ADR | 0.036512 |
| TAL EDUCATION GROUP | 0.0249 |
| LEGRAND SA-UNSP ADR | 0.075242 |
| IMPERIAL OIL LTD | 0.008602 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.048505 |
| WEIBO CORP | 0.00512 |
| DSV PANALPINA A S - UNSP ADR | 0.022682 |
| PEARSON PLC-SPONSORED ADR | 0.036504 |
| INPEX CORP-UNSPON ADR | 0.050622 |
| NEBIUS GROUP NV | 0.012614 |
| BANCO SANTANDER BRASIL-ADS | 0.022331 |
| BCE INC | 0.055718 |
| OPAP SA-UNSPON ADR | 0.023356 |
| SBI HOLDINGS INC ORD | 0.035601 |
| VISTA OIL & GAS SAB DE CV | 0.00454 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.119413 |
| TURKCELL ILETISIM HIZMET-ADR | 0.022584 |
| BAE SYSTEMS PLC | 0.044849 |
| JARDINE MATHESON HD-UNSP ADR | 0.011983 |
| CONSTELLATION SOFTWARE INC | 0.001195 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.133838 |
| UNITED OVERSEAS BANK LTD | 0.037874 |
| ICON PLC | 0.004535 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.049444 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.168502 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.045278 |
| ROYAL BANK OF CANADA | 0.083688 |
| ORIX - SPONSORED ADR | 0.067913 |
| STRAUMANN HOLDING AG-UNS ADR | 0.063669 |
| NATWEST GROUP PLC | 0.230548 |
| KANZHUN LTD | 0.018531 |
| FRESENIUS SE & CO KGAA | 0.09836 |
| BEIERSDORF AG-UNSPON ADR | 0.026711 |
| SUN LIFE FINANCIAL INC | 0.033279 |
| AEON COMPANY LTD- UNSPON ADR | 0.142941 |
| SMITHS GROUP-ADR | 0.019093 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.112408 |
| BANK RAKYAT INDONESIA-UN ADR | 0.084015 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.104269 |
| BOLLORE SE | 0.041155 |
| DENSO CORPORATION-UNSPON ADR | 0.09885 |
| FERROVIAL SE | 0.028538 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.162538 |
| WILMAR INTERNATIONAL-UNS ADR | 0.010415 |
| SECOM CO LTD - UNSP - ADR | 0.099301 |
| TOURMALINE OIL CORP | 0.021608 |
| SEA LTD | 0.017612 |
| KONINKLIJKE KPN NV | 0.191794 |
| DAITO TRUST CONS-SPN ADR | 0.071664 |
| MAGNA INTERNATIONAL INC | 0.015617 |
| SHELL PLC-W/I-ADR | 0.17056 |
| AUTO TRADER GROUP-UNSP ADR | 0.200159 |
| EQUINOR ASA-SPON ADR | 0.044593 |
| GERDAU SA -SPON ADR | 0.076298 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007748 |
| RESONA HLDGS ADR | 0.06454 |
| INFOSYS LTD | 0.191987 |
| PROSUS NV | 0.365357 |
| VALTERRA PLATINUM LTD SPON ADR | 0.093892 |
| SANOFI-ADR | 0.127332 |
| RENESAS ELECTRO-UNSPON ADR | 0.194826 |
| HONG KONG EXCHANGES-UNSP ADR | 0.071305 |
| SIEMENS AG-SPONS ADR | 0.088475 |
| GRAB HOLDINGS LTD - CL A | 0.15941 |
| WH GROUP LTD - SPON ADR | 0.022689 |
| GALDERMA GROUP AG | 0.046481 |
| CHINA RESOURCES BEER-SP ADR | 0.046627 |
| MARUBENI CORP-UNSPONS ADR | 0.008681 |
| KYOCERA CORP-ADR | 0.079543 |
| FRESNILLO PLC | 0.011013 |
| NATIONAL BANK OF CANADA | 0.023278 |
| PAGSEGURO DIGITAL LTD | 0.011164 |
| OBIC CO LTD | 0.038888 |
| INNOVENT BIOLOGICS INC | 0.091745 |
| POWER CORP OF CANADA | 0.031924 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.144292 |
| BANCO BRADESCO-ADR | 0.30898 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.032536 |
| LUNDIN GOLD INC | 0.005892 |
| GDS HOLDINGS LTD | 0.008079 |
| LASERTEC CORP - ADR UNSP | 0.023425 |
| GENMAB A/S | 0.036969 |
| HDFC BANK LTD-ADR | 0.29022 |
| BOLIDEN AB-UNSPN ADR | 0.008337 |
| ASX LTD-UNSPONSORED ADR | 0.011504 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.034503 |
| SHIMANO INC-UNSPON ADR | 0.044864 |
| KONE OYJ-B-UNSPONSORED ADR | 0.039642 |
| IREN LTD | 0.018932 |
| DNB BANK ASA - ADR | 0.048941 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.205291 |
| ARGENX SE - ADR | 0.003655 |
| ALAMOS GOLD INC | 0.024666 |
| DSM FIRMENICH SPONSORED ADR | 0.149193 |
| NATIONAL GRID PLC-SP ADR | 0.059286 |
| OMRON CORP-ADR | 0.010498 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.017711 |
| ALTAGAS LTD | 0.018488 |
| BP PLC-SPONS ADR | 0.14134 |
| NXP SEMICONDUCTOR NV | 0.015024 |
| TELSTRA GROUP LTD-ADR | 0.134312 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 0.010423 |
| BARRICK MINING CORP | 0.100209 |
| SYSMEX CORP-UNSPON ADR | 0.028462 |
| BARCLAYS PLC-SPONS ADR | 0.207055 |
| SARTORIUS AG-UNSP ADR | 0.007353 |
| PING AN INSURANCE-ADR | 0.193758 |
| STONECO LTD | 0.013205 |
| HENNES & MAURITZ AB-UNSP ADR | 0.163853 |
| FUTU HOLDINGS LTD-ADR | 0.003509 |
| DEUTSCHE POST AG | 0.109429 |
| CARLSBERG-B-ADR | 0.026949 |
| ANTA SPORTS PRODUCTS LTD | 0.003022 |
| TOYOTA MOTOR CORP -SPON ADR | 0.062998 |
| PAN AMERICAN SILVER CORP | 0.025082 |
| 3I GROUP PLC-UNSPON ADR | 0.233362 |
| NASPERS LTD-N SHS SPON ADR | 0.225423 |
| BAYER AG-SPONSORED ADR | 0.234892 |
| FUJITSU LTD - UNSPON ADR | 0.107656 |
| HOYA CORP-ADR | 0.020065 |
| THALES SA - UNSP ADR | 0.025927 |
| NIPPON STEEL CORP-SPON ADR | 0.299987 |
| GRUPO FINANCIERO BANORTE S A | 0.034471 |
| KESKO OYJ-B SHS-UNSPON ADR | 0.032205 |
| UBS GROUP AG | 0.187979 |
| SUMITOMO METAL MININ-UNS ADR | 0.061149 |
| TOKIO MARINE HOLDINGS-ADR | 0.104361 |
| QFIN HOLDINGS INC | 0.005455 |
| ECOPETROL SA-SPONSORED ADR | 0.014144 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.067282 |
| NTT INC - ADR | 0.128147 |
| FANUC CORP-UNSP ADR | 0.110113 |
| BANCO SANTANDER-CHILE-ADR | 0.009242 |
| CEMEX SAB DE CV | 0.090356 |
| WOODSIDE ENERGY GROUP LTD | 0.113468 |
| BB SEGURIDADE PARTICIPACOES SA | 0.040144 |
| ROGERS COMMUNICATIONS INC-B | 0.02277 |
| TELEFONICA SA-SPON ADR | 0.236203 |
| BYD CO LTD | 0.220081 |
| COMPASS GROUP PLC | 0.101602 |
| ASM INTERNATIONAL-NY REG SHS | 0.002744 |
| SMITH & NEPHEW PLC -SPON ADR | 0.025388 |
| ZIJIN MINING GROUP-UNSP ADR | 0.016561 |
| LENOVO GROUP LTD | 0.015176 |
| EMERA INC COM | 0.018017 |
| SHISEIDO | 0.023398 |
| PETROLEO BRASILEIRO S.A.-ADR | 0.110637 |
| YASKAWA ELECTRIC CORP-ADR | 0.006842 |
| XPENG INC - ADR | 0.041561 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.185947 |
| CCL INDUSTRIES INC | 0.008416 |
| INTERTEK GROUP PLC-UNSP ADR | 0.009172 |
| BARRATT DEVELOPMENTS-UNS ADR | 0.039688 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.158721 |