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 (12 Dec 2025): | 1394.92 |
| Day range: | 1394.92 / 1394.92 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1026.25 / 1405.36 |
| Name | Index Shares |
|---|---|
| BANCO BRADESCO-ADR | 0.292985 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.086081 |
| NINTENDO CO LTD | 0.2609 |
| GERDAU SA -SPON ADR | 0.073061 |
| TELUS CORPORATION | 0.086897 |
| BEONE MEDICINES LTD-ADR | 0.004062 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.106589 |
| DBS GROUP HOLDINGS-SPON ADR | 0.028407 |
| PROSUS NV | 0.362096 |
| ADIDAS AG | 0.018785 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.051261 |
| LAND SECURITIES GR-UNSP ADR | 0.042194 |
| MINISO GROUP HOLDING LTD-ADR | 0.006394 |
| KEYENCE CORP ORD | 0.01042 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.008621 |
| IMPALA PLATINUM HLDGS | 0.049368 |
| HITACHI LTD -ADR | 0.246849 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007335 |
| PAN AMERICAN SILVER CORP | 0.023783 |
| CCL INDUSTRIES INC | 0.008036 |
| ZURICH INS GROUP LTD | 0.164347 |
| IMPERIAL OIL LTD | 0.008472 |
| KIRIN HOLD-ADR | 0.044233 |
| EMERA INC COM | 0.016946 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.298877 |
| SEVERN TRENT PLC | 0.015058 |
| NASPERS LTD-N SHS SPON ADR | 0.213753 |
| SHIMANO INC-UNSPON ADR | 0.043122 |
| CHUNGHWA TELECOM LTD-ADR | 0.028443 |
| CLP HOLDINGS LTD-SPONS ADR | 0.102581 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.15344 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.008328 |
| KONGSBERG GRUPPEN ASA | 0.047363 |
| CARLSBERG-B-ADR | 0.025554 |
| GREAT WEST LIFECO | 0.015384 |
| KANZHUN LTD | 0.017487 |
| 3I GROUP PLC-UNSPON ADR | 0.221281 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004759 |
| SIEMENS ENERGY AG-UNSP ADR | 0.042011 |
| TOYOTA MOTOR CORP -SPON ADR | 0.059737 |
| TAKEDA PHARM-ADR | 0.174035 |
| BOLIDEN AB-UNSPN ADR | 0.007906 |
| IMPERIAL BRANDS PLC | 0.042429 |
| TELENOR ASA-ADR | 0.035699 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.318471 |
| SAP AG-SPONSORED ADR | 0.05801 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.052665 |
| PEMBINA PIPELINE CORP | 0.032914 |
| UNITED UTILITIES GROUP-ADR | 0.019324 |
| CGI INC - CLASS A | 0.011182 |
| Kao Corp | 0.128021 |
| FAST RETAILING CO LTD | 0.0993 |
| BP PLC-SPONS ADR | 0.135105 |
| NU HOLDINGS LTD | 0.197942 |
| STANDARD CHARTERED- UNSP ADR | 0.052744 |
| CYBERARK SOFTWARE | 0.002704 |
| AMRIZE AG | 0.026717 |
| ABN AMRO BANK NV-UNSP ADR | 0.032428 |
| NIPPON YUSEN KK - SPON ADR | 0.115081 |
| ALAMOS GOLD INC | 0.023407 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.652244 |
| RHEINMETALL AG-UNSP ADR | 0.012995 |
| DISCO CORP-UNSPONSORED ADR | 0.050553 |
| MONDAY.COM LTD | 0.002232 |
| GRUPO FINANCIERO BANORTE S A | 0.032687 |
| RELX PLC - SPON ADR | 0.103059 |
| ENGIE-SPON ADR | 0.099189 |
| PETROLEO BRASILEIRO S.A.-ADR | 0.10491 |
| SGS SA-UNSPONSORED ADR | 0.09432 |
| CHINA MERCHANTS BANK CO LTD | 0.042897 |
| SUZANO PAPEL E CELULOSE SA | 0.039543 |
| NATIONAL AUSTRALIA BANK LTD | 0.345606 |
| THOMSON REUTERS CORP | 0.007748 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 0.009884 |
| ZIJIN MINING GROUP-UNSP ADR | 0.015703 |
| NIPPON STEEL CORP-SPON ADR | 0.284458 |
| LONZA GROUP AG-UNSPON ADR | 0.039786 |
| ASCENTAGE PHARMA GROUP INTERNATIONAL | 0.003829 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.195546 |
| LUFAX HOLDING LTD | 0.012479 |
| ALFA LAVAL AB-UNSPON ADR | 0.01598 |
| SONY GROUP CORP | 0.339094 |
| LG DISPLAY CO LTD-ADR | 0.032644 |
| LASERTEC CORP - ADR UNSP | 0.022213 |
| MAKEMYTRIP LTD | 0.003949 |
| BANCO SANTANDER-CHILE-ADR | 0.008764 |
| COCHLEAR LTD-UNSPON ADR | 0.007383 |
| NITTO DENKO CORP-UNSPONS ADR | 0.039472 |
| WOODSIDE ENERGY GROUP LTD | 0.107595 |
| VONOVIA SE-UNSP ADR | 0.081192 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.050775 |
| MONOTARO CO LTD - UNSP ADR | 0.013989 |
| GALDERMA GROUP AG | 0.030686 |
| BANK OF IRELAND-UNSP ADR | 0.054141 |
| TEVA PHARMACEUTICAL-SP ADR | 0.064683 |
| SAAB AB-UNSPR ADR | 0.034888 |
| CANON INC-SPONS ADR | 0.051012 |
| CRODA INTERNATIONAL-UNS ADR | 0.014668 |
| SOFTBANK GROUP CORP | 0.111773 |
| FRESENIUS MEDICAL CARE-ADR | 0.023764 |
| CEMIG SA -SPONS ADR | 0.105291 |
| VALTERRA PLATINUM LTD SPON ADR | 0.089031 |
| CONTINENTAL AG-ADR | 0.061216 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.125874 |
| WIPRO LTD-ADR | 0.143737 |
| GFL ENVIRONMENTAL INC | 0.011588 |
| GENMAB A/S | 0.035038 |
| DOCTOR REDDYS LAB-ADR | 0.031152 |
| BOC HONG KONG HLDS-SPONS ADR | 0.01017 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.049724 |
| CAMTEK LTD | 0.001587 |
| CAPGEMINI SE | 0.044247 |
| HYDRO ONE LTD | 0.017922 |
| ORSTED A/S-UNSP ADR | 0.078241 |
| SECOM CO LTD - UNSP - ADR | 0.094161 |
| ZTO EXPRESS CAYMAN INC | 0.023255 |
| REPSOL S A | 0.063632 |
| ING GROEP N.V.-SPONSORED ADR | 0.162638 |
| PAN PACIFIC INTERNATIONAL HO | 0.054179 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.033539 |
| PONY AI ADR | 0.00768 |
| MTU AERO ENGINES-UNSPON ADR | 0.006084 |
| YASKAWA ELECTRIC CORP-ADR | 0.006488 |
| SUZUKI MOTOR CORP-UNS ADR | 0.022493 |
| SWISSCOM AG | 0.014399 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.127997 |
| OTSUKA HOLDINGS CO LTD | 0.049856 |
| SWEDBANK AB-ADR | 0.048628 |
| FIRST QUANTUM MINERALS LTD | 0.038149 |
| EQUINOR ASA-SPON ADR | 0.033324 |
| BANK CENTRAL ASIA-UNSPON ADR | 0.118574 |
| KONINKLIJKE KPN NV | 0.184787 |
| EMPIRE CO LTD A | 0.007093 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.15841 |
| BUNZL PLC | 0.036637 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.129527 |
| LI AUTO INC | 0.033365 |
| NEBIUS GROUP NV | 0.011812 |
| AENA SME SA-ADR | 0.083319 |
| QBE INSURANCE GROUP-SPN ADR | 0.085467 |
| TOTALENERGIES SE | 0.114604 |
| COMMERZBANK AG-SPONS ADR | 0.03954 |
| INTESA SANPAOLO SPA | 0.138121 |
| BANK RAKYAT INDONESIA-UN ADR | 0.079666 |
| INFINEON TECHNOLOGIES AG | 0.073812 |
| STELLANTIS NV | 0.110888 |
| STANTEC INC | 0.00645 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.090999 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.111822 |
| M3 INC - UNSP ADR | 0.046342 |
| NESTE OYJ - UNSP ADR | 0.048638 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.008089 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.062529 |
| BDO UNIBANK INC-SPON ADR | 0.013318 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.054647 |
| COCA-COLA FEMSA SAB-SP ADR | 0.002974 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.032065 |
| LEGAL & GEN GROUP -SPON ADR | 0.064125 |
| POP MART INTERNATIONAL GROUP LTD | 0.036052 |
| ASTRAZENECA PLC-SPONS ADR | 0.169853 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.016791 |
| LEGRAND SA-UNSP ADR | 0.071347 |
| BANCO SANTANDER SA-SPON ADR | 0.831482 |
| SOCIETE GENERALE SA | 0.198668 |
| IBERDROLA SA | 0.086229 |
| SAFRAN SA-UNSPON ADR | 0.07965 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.112021 |
| TOWER SEMICONDUCTOR LTD | 0.006301 |
| SUMITOMO MITSUI TR-SPON ADR | 0.182593 |
| AXA SA | 0.095976 |
| COMPUTERSHARE LTD | 0.029171 |
| HEIDELBERG MATERIALS AG | 0.035963 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.016414 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.046884 |
| ASICS CORP -UNSP ADR | 0.035725 |
| TFI INTERNATIONAL INC | 0.004204 |
| NOKIA CORP-SPON ADR | 0.286861 |
| AEON COMPANY LTD- UNSPON ADR | 0.135541 |
| NOVA LTD | 0.001669 |
| EMBRAER SA-ADR | 0.009846 |
| CAMECO CORP | 0.024581 |
| TOTVS SA | 0.014463 |
| AIA GROUP LTD-SP ADR | 0.148731 |
| NATIONAL GRID PLC-SP ADR | 0.056217 |
| INTERTEK GROUP PLC-UNSP ADR | 0.008723 |
| TAL EDUCATION GROUP | 0.023611 |
| HALEON PLC | 0.252449 |
| PETROLEO BRASILEIRO-SPON ADR | 0.122093 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.031967 |
| CAPCOM CO LTD - ADR UNSPON | 0.037921 |
| KONE OYJ-B-UNSPONSORED ADR | 0.037589 |
| KOMATSU LTD-ADR | 0.0504 |
| RIO TINTO PLC-SPON ADR | 0.060737 |
| SBI HOLDINGS INC ORD | 0.033741 |
| CSL LTD-SPON ADR | 0.054674 |
| CAE INC | 0.01816 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.058349 |
| ULTRAPAR PARTICPAC-SPON ADR | 0.041004 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.032453 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.116876 |
| DSM FIRMENICH SPONSORED ADR | 0.14147 |
| NXP SEMICONDUCTOR NV | 0.014272 |
| TC ENERGY CORP | 0.058877 |
| ADVANTEST CORP SPON ADR | 0.041567 |
| TELEKOMUNIKASI INDONESIA TBK PT | 0.0269 |
| NUTRIEN LTD | 0.027622 |
| WILMAR INTERNATIONAL-UNS ADR | 0.009876 |
| QANTAS AIRWAYS LTD | 0.017014 |
| DEUTSCHE POST AG | 0.054406 |
| TELIA CO - UNSPON ADR | 0.063874 |
| VOLVO AB-B SHS-UNSPON ADR | 0.084103 |
| PINDUODUO INC | 0.043047 |
| IQIYI INC | 0.026532 |
| SOUTH32 LTD - ADR | 0.050711 |
| BARCLAYS PLC-SPONS ADR | 0.197919 |
| ITAU UNIBANCO HLDNG-PREF ADR | 0.301914 |
| TENARIS SA-ADR | 0.00949 |
| ANHEUSER-BUSCH INBEV NV | 0.054101 |
| RYANAIR HOLDINGS PLC | 0.02869 |
| BAYER AG-SPONSORED ADR | 0.222733 |
| HEINEKEN HOLDING N.V. | 0.01393 |
| AMERICA MOVIL SAB DE CV - L SERIES ADR | 0.045698 |
| JBS NV | 0.019393 |
| UNITED OVERSEAS BANK LTD | 0.035997 |
| NOVO-NORDISK A/S-SPONS ADR | 0.17844 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.113231 |
| TENCENT HOLDINGS LTD-UNS ADR | 0.338813 |
| ECOPETROL SA-SPONSORED ADR | 0.013412 |
| ICL GROUP LTD | 0.039561 |
| FANUC CORP-UNSP ADR | 0.104413 |
| METAPLANET INC | 0.059987 |
| QUIMICA Y MINERA CHIL-SP ADR | 0.008052 |
| MITSUI FUDOSAN-UNSPON ADR | 0.051592 |
| ARC RESOURCES LTD | 0.032849 |
| HONG KONG EXCHANGES-UNSP ADR | 0.067613 |
| KAWASAKI HEAVY INDS-SP ADR | 0.022143 |
| BASF SE | 0.202351 |
| SIBANYE GOLD- SPON ADR | 0.039402 |
| TORONTO-DOMINION BANK | 0.096559 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.05202 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.098871 |
| BB SEGURIDADE PARTICIPACOES SA | 0.038066 |
| ALIBABA GROUP HOLDING-SP ADR | 0.113788 |
| BANCOLOMBIA S.A.-SPONS ADR | 0.006374 |
| LEONARDO SPA-ADR | 0.045392 |
| SINOPHARM GROUP CO-UNSP ADR | 0.015211 |
| PHILIPS ELECTRONICS-NY SHR | 0.046367 |
| VOLKSWAGEN A G-UNSPON ADR | 0.016224 |
| ODDITY TECH CL A ORD | 0.002316 |
| SONIC HEALTHCARE LTD | 0.026868 |
| CELESTICA INC | 0.006434 |
| SAGE GROUP PLC-UNSPON ADR | 0.013584 |
| MOWI ASA | 0.025092 |
| BANK MANDIRI TBK-UNSPON ADR | 0.051495 |
| WUXI BIOLOGICS CAYMAN - ADR | 0.095174 |
| AGNICO-EAGLE MINES | 0.028449 |
| ALCON INC | 0.027861 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.005968 |
| MITSUI OSK LINES LTD-UNS ADR | 0.038354 |
| ATKINSREALIS GROUP INC | 0.009371 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.027368 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.031288 |
| FORTIS INC | 0.028534 |
| NIO INC - ADR | 0.100546 |
| ALTAGAS LTD | 0.016849 |
| LYNAS RARE EARTHS LTD | 0.050506 |
| SARTORIUS AG-UNSP ADR | 0.006972 |
| ANZ GROUP HOLDINGS LTD | 0.168915 |
| KEYERA CORP | 0.012941 |
| MICHELIN (CGDE)-UNSPON ADR | 0.075202 |
| BANK OF MONTREAL | 0.040592 |
| FORTESCUE METALS GROUP LTD | 0.044701 |
| WASTE CONNECTIONS INC | 0.014546 |
| WIX.COM LTD | 0.003048 |
| EXPERIAN PLC | 0.051968 |
| ATLAS COPCO AB-SPON ADR B SH | 0.08524 |
| ARCELORMITTAL-NY REGISTERED | 0.023898 |
| NOMURA HOLDINGS INC-ADR | 0.170843 |
| CHOICE PROPERTIES REI | 0.015657 |
| SEKISUI HOUSE-SPONS ADR | 0.03384 |
| HENKEL AG & CO- SPONS ADR | 0.021817 |
| SHISEIDO | 0.022187 |
| NOVARTIS AG-SPONSORED ADR | 0.107637 |
| GRUPO AEROPORTUARIO CEN-ADR | 0.001916 |
| KERRY GROUP PLC-SPONS ADR | 0.008301 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.150505 |
| SYSMEX CORP-UNSPON ADR | 0.026989 |
| HDFC BANK LTD-ADR | 0.274908 |
| QUEBECOR INC - CL B | 0.008676 |
| DANONE SPONSORED ADR (FRANCE | 0.179502 |
| PIRAEUS BANK-UNSP ADR | 0.055347 |
| SUNCOR ENERGY INC | 0.068759 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.154124 |
| PEARSON PLC-SPONSORED ADR | 0.034904 |
| RENESAS ELECTRO-UNSPON ADR | 0.184741 |
| BARRATT DEVELOPMENTS-UNS ADR | 0.037792 |
| CENOVUS ENERGY INC | 0.072043 |
| STRAUMANN HOLDING AG-UNS ADR | 0.060373 |
| ASE INDUSTRIAL HLDG SPON ADR | 0.105521 |
| HERMES INTERNATIONAL SCA | 0.01835 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.087262 |
| UPM-KYMMENE OYJ | 0.029579 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.125602 |
| LOBLAW COMPANIES LTD. | 0.030492 |
| ICICI BANK LTD-SPON ADR | 0.190233 |
| GRAB HOLDINGS LTD - CL A | 0.150763 |
| FRONTLINE PLC | 0.008102 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.031541 |
| VINCI S.A.-UNSPONS ADR | 0.109249 |
| SHOPIFY INC | 0.066586 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.058024 |
| SUN LIFE FINANCIAL INC | 0.031833 |
| SUMITOMO MITSUI-SPONS ADR | 0.359775 |
| SMC CORP-ADR | 0.063923 |
| DAITO TRUST CONS-SPN ADR | 0.067954 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.041324 |
| TERNA SPA-UNSPONSORED ADR | 0.026507 |
| AIRBUS SE | 0.133048 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.022371 |
| TESCO PLC | 0.122991 |
| KBC GROEP NV-UNSP ADR | 0.028352 |
| TORAY INDUSTRIES-UNSPON ADR | 0.040641 |
| SWISS LIFE HOLDING-UNSP ADR | 0.032169 |
| ABB LTD-SPON ADR | 0.089774 |
| WHEATON PRECIOUS METALS CORP | 0.025682 |
| BOUYGUES-UNSPONSORED ADR | 0.055419 |
| DOLLARAMA INC | 0.015244 |
| SOFTBANK CORP-UNSP ADR | 0.159463 |
| MITSUBISHI CORP | 0.190166 |
| SUMITOMO CORP | 0.060245 |
| LUNDIN GOLD INC | 0.005587 |
| UNITED MICROELECTRONICS CORP ADR | 0.131409 |
| WPP PLC-SPONSORED ADR | 0.012209 |
| ROLLS-ROYCE-ADR | 0.477327 |
| KDDI CORP-UNSPONSORED ADR | 0.17304 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.25049 |
| BILIBILI INC-SPONSORED ADR | 0.016347 |
| COMPASS GROUP PLC | 0.096204 |
| HENNES & MAURITZ AB-UNSP ADR | 0.155371 |
| TELSTRA GROUP LTD-ADR | 0.12844 |
| BANK OF NOVA SCOTIA | 0.070409 |
| ASSA ABLOY AB - UNSP ADR | 0.110055 |
| SSE PLC-SPN ADR | 0.062738 |
| HOYA CORP-ADR | 0.019026 |
| KINGSOFT CLOUD HOLDINGS LTD | 0.009715 |
| MARUBENI CORP-UNSPONS ADR | 0.008231 |
| Prada SpA | 0.01452 |
| HALMA PLC - UNSPON ADR | 0.01067 |
| EPIROC AB SPONSORED ADR | 0.0352 |
| BHP GROUP LTD | 0.141259 |
| GRUPO AEROPORTUARIO PAC-ADR | 0.002118 |
| SIEMENS AG-SPONS ADR | 0.083895 |
| NIPPON SANSO HLDGS ADR | 0.021145 |
| SWIRE PACIFIC LTD-SP ADR A | 0.020756 |
| TRIP.COM GROUP LTD | 0.035489 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.011682 |
| RESONA HLDGS ADR | 0.061199 |
| GIVAUDAN-UNSPON ADR | 0.0261 |
| GLENCORE PLC | 0.272033 |
| NEDBANK GROUP LTD-SPONS ADR | 0.024584 |
| VESTAS WIND SYSTEMS A/S | 0.171064 |
| STMICROELECTRONICS NV-NY SHS | 0.036899 |
| WISE PLC - SPON ADR | 0.038388 |
| WEG SA- SPN ADR | 0.084078 |
| STORA ENSO CORP | 0.031401 |
| GRUPO AEROPORTUARIO DEL SURESTE SA B DE CV | 0.001031 |
| FUJITSU LTD - UNSPON ADR | 0.102083 |
| AUO CORP ADR | 0.035652 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.032676 |
| NETEASE INC-ADR | 0.019755 |
| AUTO TRADER GROUP-UNSP ADR | 0.19462 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.065372 |
| J. SAINSBURY PLC-SPONS ADR | 0.024306 |
| MTN GROUP LTD-SPONS ADR | 0.09328 |
| MACQUARIE GROUP LTD-ADR | 0.020248 |
| PANDORA AS | 0.034987 |
| ADYEN NV-UNSPON ADR | 0.157082 |
| INTERNATIONAL CONSOLIDATED AIR | 0.096015 |
| SEA LTD | 0.016701 |
| ORIX - SPONSORED ADR | 0.064397 |
| JARDINE MATHESON HD-UNSP ADR | 0.011332 |
| EVOLUTION GAMING GROUP-ADR | 0.007939 |
| SHINHAN FINANCIAL GROUP LTD ADR | 0.026108 |
| JD.COM INC-ADR | 0.081114 |
| RB GLOBAL INC | 0.010488 |
| HANNOVER RUECKVERSICHER-ADR | 0.020424 |
| MONCLER SPA-UNSPONSORED ADR | 0.012063 |
| KIMBERLY-CLARK DE MEXICO-ADR | 0.017239 |
| GEBERIT AG-UNSP ADR | 0.018427 |
| NIDEC CORP-ADR | 0.202728 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.176322 |
| NORDEA BANK ABP - SPON ADR | 0.177828 |
| KOREA ELEC POWER CORP | 0.034698 |
| DEUTSCHE BANK AG | 0.102664 |
| WH GROUP LTD - SPON ADR | 0.021515 |
| AERCAP HOLDINGS NV | 0.009893 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.015427 |
| SKF AB-ADR | 0.019121 |
| BANK HAPOALIM LTD-ADR | 0.014834 |
| ALIMENTATION COUCHE-TARD INC | 0.040318 |
| DAIICHI SAN-ADR | 0.097507 |
| DIAGEO PLC-SPONSORED ADR | 0.031527 |
| OPAP SA-UNSPON ADR | 0.022147 |
| ZAI LAB LTD | 0.005741 |
| MIDEA GROUP ADR | 0.034622 |
| NOVONESIS A/S ADR | 0.020535 |
| TURKCELL ILETISIM HIZMET-ADR | 0.026907 |
| AVIVA PLC - SPON ADR | 0.086635 |
| NESTLE SA-SPONS ADR | 0.145817 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.065585 |
| ERSTE GROUP BANK AG-SPON ADR | 0.034323 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.014193 |
| CHINA CONSTRUCT-UNSPON ADR | 0.266879 |
| UCB SA - UNSPONSORED ADR | 0.01362 |
| NTT INC - ADR | 0.121513 |
| WESFARMERS LIMITED-UNSP ADR | 0.127439 |
| OMRON CORP-ADR | 0.009954 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.016986 |
| XIAOMI CORP - UNSP ADR | 0.195971 |
| MARKS & SPENCER GROUP PLC | 0.05735 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.10258 |
| MIZUHO FINANCIAL GROUP-ADR | 0.698206 |
| BAE SYSTEMS PLC | 0.04257 |
| LENOVO GROUP LTD | 0.013722 |
| ROYAL BANK OF CANADA | 0.079627 |
| LOREAL SA | 0.063163 |
| MERCK KGAA-SPONSORED ADR | 0.036616 |
| ANTOFAGASTA PLC | 0.019604 |
| LI NING CO LTD | 0.005245 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.101544 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.062134 |
| IVANHOE MINES LTD | 0.040811 |
| TELEFONICA SA-SPON ADR | 0.223976 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.039415 |
| CONSTELLATION SOFTWARE INC | 0.001133 |
| BEIERSDORF AG-UNSPON ADR | 0.026696 |
| STONECO LTD | 0.012522 |
| CHAGEE HOLDINGS LIMITED UNSPONSORED ADR | 0.001181 |
| HAIER SMART HOME CO LTD-ADR | 0.032885 |
| FERROVIAL SE | 0.02706 |
| E ON SE | 0.125426 |
| SHELL PLC-W/I-ADR | 0.164421 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.131842 |
| DAVIDE CAMPARI - UNSP ADR | 0.032293 |
| MAKITA CORP-ADR | 0.013546 |
| ENN ENERGY HOLDINGS-UNSP ADR | 0.010798 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.136823 |
| CANADIAN TIRE CORP-CLASS A | 0.002842 |
| ESSILORLUXOTTICA SA | 0.033181 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.014503 |
| IREN LTD | 0.014855 |
| SWISS RE LTD-SPN ADR | 0.065911 |
| GDS HOLDINGS LTD | 0.007661 |
| MURATA MANUFACTUR-UNSPON ADR | 0.190027 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.016794 |
| MANULIFE FINANCIAL CORP | 0.096207 |
| CDN. UTILITIES LTD A | 0.00711 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.370108 |
| DENSO CORPORATION-UNSPON ADR | 0.093733 |
| DENTSU GROUP INC - UNSPD ADR | 0.011088 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.047481 |
| COLOPLAST AS- UNSPON ADR | 0.073554 |
| MERCEDES-BENZ GROUP AG | 0.157088 |
| TELEFONICA BRASIL SA | 0.022311 |
| ARGENX SE - ADR | 0.003466 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008083 |
| DEUTSCHE BOERSE AG | 0.103141 |
| CIA PARANAENSE ENER-SP ADR P | 0.014734 |
| ORKLA ASA-ADR | 0.04218 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.037944 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.075222 |
| YARA INTERNATIONAL-ADR | 0.017421 |
| AGRICULTURAL BANK-UNSPON ADR | 0.06969 |
| ELBIT SYSTEMS LTD | 0.001516 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.067128 |
| HARMONY GOLD MNG-SPON ADR | 0.031103 |
| CELLEBRITE DI LTD | 0.006604 |
| SANTOS LTD-SPONSORED ADR | 0.183883 |
| DR ING HC F PORSCHE AG | 0.062478 |
| VIPSHOP HOLDINGS LTD | 0.017322 |
| NORSK HYDRO A S | 0.071781 |
| WOORI FINANCIAL GROUP INC - ADR | 0.011976 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.0095 |
| DNB BANK ASA - ADR | 0.046408 |
| TECK RESOURCES LIMITED CLASS B | 0.0244 |
| MEITUAN | 0.153387 |
| BANK OF CHINA LTD | 0.151108 |
| BANCO DO BRASIL SA-SPON ADR | 0.161079 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.07248 |
| AXIA ENERGIA | 0.065997 |
| BANCO SANTANDER BRASIL-ADS | 0.021175 |
| HEINEKEN N V | 0.032576 |
| PING AN INSURANCE-ADR | 0.183728 |
| HEXAGON AB- UNSP ADR | 0.116804 |
| SK TELECOM CO LTD | 0.015256 |
| ORIENTAL LAND CO LTD-ADR | 0.061801 |
| CAIXABANK- UNSPON ADR | 0.586756 |
| ENEL SPA - UNSPON ADR | 0.435236 |
| PRUDENTIAL PLC-ADR | 0.072655 |
| ROGERS COMMUNICATIONS INC-B | 0.021592 |
| SASOL LTD | 0.033281 |
| SANOFI-ADR | 0.124436 |
| MS&AD INSURANCE-UNSPONS ADR | 0.073675 |
| FRANCO-NEVADA CORP | 0.01083 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.064134 |
| BCE INC | 0.052834 |
| ONEX CORP | 0.003202 |
| B3 SA - UNSP ADR | 0.09908 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.322051 |
| INFORMA PLC-SP ADR | 0.036702 |
| FERRARI NV | 0.006882 |
| UBS GROUP AG | 0.178248 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.003566 |
| AUTOHOME INC-ADR | 0.003833 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.042256 |
| UNICHARM CORP | 0.127233 |
| SAPUTO INC | 0.013493 |
| SYMRISE AG-UNSPON ADR | 0.030098 |
| SIKA AG-BR-ADR | 0.08618 |
| DSV PANALPINA A S - UNSP ADR | 0.021508 |
| BNP PARIBAS SA | 0.112292 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.159426 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002988 |
| ENBRIDGE INC | 0.123527 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.024209 |
| ICON PLC | 0.004379 |
| THALES SA - UNSP ADR | 0.024585 |
| AGEAS -SPON ADR | 0.01015 |
| KE HOLDINGS INC | 0.037854 |
| NICE LTD | 0.003499 |
| UNICREDIT SPA-ADR | 0.158981 |
| SMITHS GROUP-ADR | 0.018504 |
| BOMBARDIER INC | 0.004921 |
| PUBLICIS GROUPE SA | 0.051851 |
| SUBARU CORP-UNSPONS ADR | 0.06436 |
| ENGIE BRASIL SA - SPON ADR | 0.013876 |
| QFIN HOLDINGS INC | 0.005332 |
| SMITH & NEPHEW PLC -SPON ADR | 0.02404 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.105574 |
| COMMONWEALTH BK AUS-SP ADR | 0.094583 |
| NOMURA RESEARCH INS-UNSP ADR | 0.02261 |
| LLOYDS BANKING GROUP PLC-ADR | 0.836457 |
| DEUTSCHE TELEKOM AG | 0.199545 |
| LUNDIN MINING CORP | 0.0387 |
| VODAFONE GROUP PLC-SP ADR | 0.109228 |
| ENI SPA-SPONSORED ADR | 0.058198 |
| WEIBO CORP | 0.004838 |
| LVMH MOET HENNESSY-UNSP ADR | 0.07335 |
| AMADEUS IT GROUP-UNSP ADR | 0.025465 |
| GOLD FIELDS LTD-SPONS ADR | 0.049943 |
| OLYMPUS CORP-SPON ADR | 0.061681 |
| STANDARD BANK GROUP-SPON ADR | 0.075205 |
| ATLAS COP-ADR A | 0.143471 |
| RENTOKIL INITIAL PLC | 0.0286 |
| TOKIO MARINE HOLDINGS-ADR | 0.098958 |
| ASM INTERNATIONAL-NY REG SHS | 0.002602 |
| ASTELLAS PHARMA INC | 0.101227 |
| MITSUI & CO LTD-SPONS ADR | 0.006811 |
| CONTEMPORARY AMPEREX TECHNOLOGY ADR | 0.02566 |
| SANDVIK AB-ADR | 0.05931 |
| ASML HOLDING NV-NY REG SHS | 0.021534 |
| FIRSTSERVICE CORP | 0.002243 |
| AIB GROUP PLC-UNSP ADR | 0.058789 |
| IND & COMM BK OF-UNSPON ADR | 0.192341 |
| ERICSSON TEL-SP ADR | 0.16638 |
| BYD CO LTD | 0.199302 |
| LONDON STOCK EXCHG-SP ADR | 0.106059 |
| VISTA OIL & GAS SAB DE CV | 0.004366 |
| VALE SA-SP ADR | 0.203227 |
| POWER CORP OF CANADA | 0.030382 |
| HENGAN INTL GROUP-UNSPON ADR | 0.007009 |
| KINROSS GOLD CORP | 0.068382 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.042934 |
| KB FINANCIAL GROUP INC-ADR | 0.020866 |
| WAL-MART DE MEXICO SAB DE CV | 0.028236 |
| IA FINANCIAL CORP INC | 0.005228 |
| BROOKFIELD CORP | 0.127866 |
| CEMEX SAB DE CV | 0.085678 |
| FRESENIUS SE & CO KGAA | 0.093268 |
| DASSAULT SYSTEMES SA-ADR | 0.038511 |
| UNILEVER PLC-SPONSORED ADR | 0.121633 |
| KT CORP-SP ADR | 0.024947 |
| PERNOD RICARD SA - SPON ADR | 0.054234 |
| ENDESA SA-UNSP ADR | 0.03585 |
| NATIONAL BANK OF CANADA | 0.022173 |
| ETORO GROUP LTD | 0.001306 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.069905 |
| ENEL CHILE SA - ADR | 0.027497 |
| XP INC | 0.022389 |
| GILDAN ACTIVEWEAR INC | 0.007426 |
| TREASURY WINE-AD | 0.04584 |
| BARRICK MINING CORP | 0.096066 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.413831 |
| INFOSYS LTD | 0.18203 |
| BAIDU INC - SPON ADR | 0.015248 |
| ALLIANZ SE | 0.218871 |
| CANADIAN NATURAL RESOURCES | 0.115689 |
| TDK CORP-ADR | 0.10744 |
| SINGAP TELEC-ADR | 0.040484 |
| MAGNA INTERNATIONAL INC | 0.014808 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.023181 |
| ITOCHU CORP-UNSPONSORED ADR | 0.035209 |
| BANCO DE CHILE-ADR | 0.012402 |
| EISAI CO LTD | 0.058141 |
| WOLTERS KLUW-ADR | 0.013363 |
| KINGFISHER PLC | 0.049383 |
| RECKITT BENC-ADR | 0.190847 |
| GSK PLC-SPON ADR | 0.115147 |
| PAGSEGURO DIGITAL LTD | 0.010586 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.18977 |
| Daifuku Co Ltd - UNSP ADR | 0.037312 |
| LY CORP | 0.073546 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.030859 |
| ASX LTD-UNSPONSORED ADR | 0.010908 |
| KUBOTA CORP | 0.010687 |
| LATAM AIRLINES GROUP-SP ADR | 0.012834 |
| WSP GLOBAL INC | 0.007391 |
| XPENG INC - ADR | 0.039362 |
| TIM SA-ADR-W/I | 0.009056 |
| ORANGE S.A. | 0.105903 |
| CIA SANEAMENTO BASICO DE-ADR | 0.025956 |
| POSCO HOLDINGS INC-ADR | 0.016464 |
| HESAI GROUP | 0.006322 |
| JERONIMO MARTINS-UNSPON ADR | 0.007788 |
| NATWEST GROUP PLC | 0.219669 |
| KESKO OYJ-B SHS-UNSPON ADR | 0.030538 |
| OPEN TEXT CORP | 0.014181 |
| PLDT INC | 0.005616 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.271387 |
| INPEX CORP-UNSPON ADR | 0.048002 |
| DAIMLER TRUCK HOLDING AG | 0.056493 |
| AJINOMOTO INC -UNSPON ADR | 0.048613 |
| H WORLD GROUP LTD | 0.010529 |
| SUMITOMO METAL MININ-UNS ADR | 0.058936 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001233 |
| TERUMO CORP-UNSPON ADR | 0.076091 |
| KERING SA | 0.040182 |
| BRAMBLES LTD-SPONSORED ADR | 0.038605 |
| RIGHTMOVE PLC-UNSP ADR | 0.021806 |
| HAFNIA LTD | 0.015391 |
| FUTU HOLDINGS LTD-ADR | 0.003327 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.013317 |
| BRITISH AMERICAN TOB-SP ADR | 0.117435 |
| DANSKE BANK A/S - SPON ADR | 0.072996 |
| INTACT FINANCIAL CORP. | 0.010083 |
| GLOBAL-E ONLINE LTD | 0.005583 |
| AMBEV SA-ADR | 0.249839 |
| FRESNILLO PLC | 0.010443 |
| TOURMALINE OIL CORP | 0.020489 |