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 (28 Apr 2025): | 1224.26 |
| Day range: | 1217.63 / 1224.66 |
| Change abs./rel.: | 6.65 / 0.55% |
| Year range: | 1061.48 / 1243.74 |
| Name | Index Shares |
|---|---|
| BEIERSDORF AG-UNSPON ADR | 0.028754 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.015281 |
| UNITED TRACTORS-UNSPON ADR | 0.004217 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.022669 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.027379 |
| ING GROEP N.V.-SPONSORED ADR | 0.184942 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.062381 |
| SUMITOMO MITSUI-SPONS ADR | 0.386842 |
| ALIBABA GROUP HOLDING-SP ADR | 0.119677 |
| COCA-COLA FEMSA SAB-SP ADR | 0.003133 |
| REPSOL S A | 0.070176 |
| BANK OF IRELAND-UNSP ADR | 0.059934 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.05401 |
| LI NING CO LTD | 0.005527 |
| SOCIETE GENERALE SA | 0.213356 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.109326 |
| SIEMENS AG-SPONS ADR | 0.088393 |
| POWER CORP OF CANADA | 0.030496 |
| BEIGENE LTD-ADR | 0.003066 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.068707 |
| SK TELECOM CO LTD | 0.016074 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001327 |
| KIMBERLY-CLARK DE MEXICO-ADR | 0.019119 |
| RIGHTMOVE PLC-UNSP ADR | 0.023335 |
| NIDEC CORP-ADR | 0.229096 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.044898 |
| IQIYI INC | 0.027775 |
| ULTRAPAR PARTICPAC-SPON ADR | 0.043202 |
| BARRICK GOLD CORP | 0.103713 |
| CONTINENTAL AG-ADR | 0.064498 |
| ONEX CORP | 0.003531 |
| ASTRA INTERNATIONAL-UNSP ADR | 0.060283 |
| MITSUI FUDOSAN-UNSPON ADR | 0.053709 |
| FRONTLINE PLC | 0.008537 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.044421 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.109522 |
| CHINA RESOURCES BEER-SP ADR | 0.046584 |
| GOLD FIELDS LTD-SPONS ADR | 0.052621 |
| ZTO EXPRESS CAYMAN INC | 0.024849 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.02112 |
| JERONIMO MARTINS-UNSPON ADR | 0.008206 |
| COCHLEAR LTD-UNSPON ADR | 0.007779 |
| GILDAN ACTIVEWEAR INC | 0.008105 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.016748 |
| CENTRAIS ELEC BRAS-SP ADR CM | 0.069282 |
| WOLTERS KLUW-ADR | 0.014079 |
| TERUMO CORP-UNSPON ADR | 0.085488 |
| CENOVUS ENERGY INC | 0.077059 |
| NATIONAL BANK OF CANADA | 0.020291 |
| ASICS CORP -UNSP ADR | 0.037719 |
| DNB BANK ASA - ADR | 0.048896 |
| PETROLEO BRASILEIRO-SPON ADR | 0.136361 |
| GSK PLC-SPON ADR | 0.12368 |
| RIO TINTO PLC-SPON ADR | 0.06389 |
| CAMECO CORP | 0.0259 |
| AERCAP HOLDINGS NV | 0.01119 |
| EQUINOR ASA-SPON ADR | 0.051882 |
| PEARSON PLC-SPONSORED ADR | 0.03827 |
| MOWI ASA | 0.026437 |
| WESFARMERS LIMITED-UNSP ADR | 0.134273 |
| ICON PLC | 0.004896 |
| QIFU TECHNOLOGY INC | 0.004257 |
| SEA LTD | 0.022043 |
| FORTESCUE METALS GROUP LTD | 0.047098 |
| DSM FIRMENICH SPONSORED ADR | 0.156897 |
| AMERICA MOVIL SAB DE CV - L SERIES ADR | 0.093182 |
| NIPPON SANSO HLDGS ADR | 0.022279 |
| SAAB AB-UNSPR ADR | 0.036758 |
| CHUNGHWA TELECOM LTD-ADR | 0.029969 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.033607 |
| MAKEMYTRIP LTD | 0.003391 |
| ROYAL BANK OF CANADA | 0.084494 |
| WAL-MART DE MEXICO SAB DE CV | 0.02975 |
| DSV PANALPINA A S - UNSP ADR | 0.022661 |
| AEON COMPANY LTD- UNSPON ADR | 0.046749 |
| TURKCELL ILETISIM HIZMET-ADR | 0.02835 |
| DBS GROUP HOLDINGS-SPON ADR | 0.030019 |
| TORONTO-DOMINION BANK | 0.104447 |
| ELBIT SYSTEMS LTD | 0.001485 |
| CHINA MERCHANTS BANK CO LTD | 0.045198 |
| STANTEC INC | 0.006796 |
| VODAFONE GROUP PLC-SP ADR | 0.122415 |
| BANCOLOMBIA S.A.-SPONS ADR | 0.006748 |
| MANULIFE FINANCIAL CORP | 0.104549 |
| ASTELLAS PHARMA INC | 0.106655 |
| ADIDAS AG | 0.019792 |
| AXA SA | 0.102315 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.065882 |
| ASAHI KASEI CORP-UNSPON ADR | 0.040531 |
| SUZUKI MOTOR CORP-UNS ADR | 0.023699 |
| REDEIA CORPORACION SA | 0.048236 |
| SASOL LTD | 0.035066 |
| CELLEBRITE DI LTD | 0.004081 |
| MEITUAN | 0.154705 |
| BRITISH AMERICAN TOB-SP ADR | 0.117934 |
| SAFRAN SA-UNSPON ADR | 0.083921 |
| MARKS & SPENCER GROUP PLC | 0.060224 |
| LY CORP | 0.079085 |
| Kao Corp | 0.134885 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.086941 |
| TOTALENERGIES SE-SPON ADR | 0.133102 |
| SGS SA-UNSPONSORED ADR | 0.089934 |
| STANDARD BANK GROUP-SPON ADR | 0.079849 |
| KT CORP-SP ADR | 0.026284 |
| KUBOTA CORP | 0.01126 |
| KERRY GROUP PLC-SPONS ADR | 0.008801 |
| WSP GLOBAL INC | 0.007787 |
| HITACHI LTD -ADR | 0.263278 |
| GVC HLDGS PLC-SPON ADR | 0.038105 |
| BANK OF NOVA SCOTIA | 0.073415 |
| DEUTSCHE BANK AG | 0.108169 |
| GFL ENVIRONMENTAL INC | 0.01316 |
| NORDEA BANK ABP - SPON ADR | 0.190189 |
| EMERA INC COM | 0.017482 |
| TAL EDUCATION GROUP | 0.024641 |
| ENI SPA-SPONSORED ADR | 0.065375 |
| BHP GROUP LTD | 0.148617 |
| BANCO SANTANDER-CHILE-ADR | 0.009234 |
| AJINOMOTO INC -UNSPON ADR | 0.059935 |
| SIKA AG-BR-ADR | 0.090801 |
| TOURMALINE OIL CORP | 0.020845 |
| NOVA LTD | 0.001742 |
| LONGFOR GROUP HOLDINGS-ADR | 0.012789 |
| MONDI PLC-UNSPON ADR | 0.013179 |
| ENN ENERGY HOLDINGS-UNSP ADR | 0.011376 |
| KANZHUN LTD | 0.017673 |
| PHILIPS ELECTRONICS-NY SHR | 0.047688 |
| CAPGEMINI SE | 0.04662 |
| YASKAWA ELECTRIC CORP-ADR | 0.007205 |
| BERKELEY GROUP-UNSPON ADR | 0.029269 |
| VONOVIA SE-UNSP ADR | 0.083636 |
| BOUYGUES-UNSPONSORED ADR | 0.057752 |
| SAP AG-SPONSORED ADR | 0.06112 |
| VALE SA-SP ADR | 0.234334 |
| BILIBILI INC-SPONSORED ADR | 0.017318 |
| GLENCORE PLC | 0.274273 |
| TELENOR ASA-ADR | 0.035755 |
| HEXAGON AB- UNSP ADR | 0.115184 |
| AGNICO-EAGLE MINES | 0.029926 |
| SMC CORP-ADR | 0.067276 |
| ABB LTD-SPON ADR | 0.095445 |
| ANGLO AMERICAN PLC | 0.146455 |
| BANK MANDIRI TBK-UNSPON ADR | 0.054256 |
| DANSKE BANK A/S - SPON ADR | 0.079982 |
| INFOSYS LTD | 0.214411 |
| STONECO LTD | 0.015723 |
| ANHEUSER-BUSCH INBEV NV | 0.056192 |
| HYDRO ONE LTD | 0.018883 |
| MONDAY.COM LTD | 0.002041 |
| WOORI FINANCIAL GROUP INC - ADR | 0.012618 |
| TELEFONICA BRASIL SA | 0.023761 |
| KIRIN HOLD-ADR | 0.048704 |
| SONY GROUP CORP | 0.359243 |
| HEIDELBERG MATERIALS AG | 0.038664 |
| YAMAHA CORP | 0.022261 |
| CHINA CONSTRUCT-UNSPON ADR | 0.28119 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.071712 |
| TOTO LTD-UNSPONSORED ADR | 0.009119 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.134856 |
| BANK OF CHINA LTD | 0.199752 |
| BAE SYSTEMS PLC | 0.044932 |
| SWISSCOM AG | 0.015171 |
| ARC RESOURCES LTD | 0.035231 |
| FANUC CORP-UNSP ADR | 0.111471 |
| LONDON STOCK EXCHG-UNSP ADR | 0.099505 |
| DISCO CORP-UNSPONSORED ADR | 0.05321 |
| BB SEGURIDADE PARTICIPACOES SA | 0.040107 |
| INFINEON TECHNOLOGIES AG | 0.077769 |
| POSCO HOLDINGS INC-ADR | 0.01776 |
| VIPSHOP HOLDINGS LTD | 0.019245 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.032514 |
| CONSTELLATION SOFTWARE INC | 0.001194 |
| CYBERARK SOFTWARE | 0.002782 |
| UCB SA - UNSPONSORED ADR | 0.01435 |
| AUTO TRADER GROUP-UNSP ADR | 0.210377 |
| STRAUMANN HOLDING AG-UNS ADR | 0.06361 |
| RENESAS ELECTRO-UNSPON ADR | 0.194647 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.214095 |
| FRANCO-NEVADA CORP | 0.011397 |
| KONE OYJ-B-UNSPONSORED ADR | 0.039605 |
| PAGSEGURO DIGITAL LTD | 0.011154 |
| LI AUTO INC | 0.034782 |
| ESSILORLUXOTTICA SA | 0.03452 |
| CANADIAN NATURAL RESOURCES | 0.12312 |
| TOYOTA MOTOR CORP -SPON ADR | 0.066848 |
| FIRST QUANTUM MINERALS LTD | 0.040194 |
| LENOVO GROUP LTD | 0.021479 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.335548 |
| DR ING HC F PORSCHE AG | 0.065828 |
| RENTOKIL INITIAL PLC | 0.030133 |
| NATIONAL GRID PLC-SP ADR | 0.058332 |
| B&M EUROPEAN VALUE-UNSP ADR | 0.013929 |
| NATWEST GROUP PLC | 0.216377 |
| NOVO-NORDISK A/S-SPONS ADR | 0.188008 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.167974 |
| SEVERN TRENT PLC | 0.015819 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.453742 |
| TELEKOMUNIKASI INDONESIA TBK PT | 0.028343 |
| INPEX CORP-UNSPON ADR | 0.050575 |
| LEONARDO SPA-ADR | 0.047826 |
| SANTOS LTD-SPONSORED ADR | 0.193743 |
| NOMURA RESEARCH INS-UNSP ADR | 0.023822 |
| MITSUI & CO LTD-SPONS ADR | 0.008417 |
| INTESA SANPAOLO SPA | 0.1558 |
| BOLIDEN AB-UNSPN ADR | 0.008023 |
| NOMURA HOLDINGS INC-ADR | 0.180004 |
| CELESTICA INC | 0.006859 |
| OPEN TEXT CORP | 0.015621 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.016267 |
| GDS HOLDINGS LTD | 0.006912 |
| SKF AB-ADR | 0.022263 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.054902 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.076366 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.055714 |
| KINGFISHER PLC | 0.054127 |
| TEVA PHARMACEUTICAL-SP ADR | 0.067483 |
| SHIMANO INC-UNSPON ADR | 0.046164 |
| UNITED MICROELECTRONICS CORP ADR | 0.138455 |
| ASSA ABLOY AB - UNSP ADR | 0.115957 |
| XPENG INC - ADR | 0.040149 |
| DENTSU GROUP INC - UNSPD ADR | 0.011683 |
| IND & COMM BK OF-UNSPON ADR | 0.202655 |
| PETROLEO BRASILEIRO S.A.-ADR | 0.110536 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.022233 |
| OTSUKA HOLDINGS CO LTD | 0.052317 |
| IMPERIAL OIL LTD | 0.009784 |
| NUTRIEN LTD | 0.029458 |
| STELLANTIS NV | 0.117466 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.091941 |
| NORSK HYDRO A S | 0.076796 |
| VINCI S.A.-UNSPONS ADR | 0.114104 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.068612 |
| HEINEKEN N V | 0.034322 |
| SHELL PLC-W/I-ADR | 0.182446 |
| STORA ENSO CORP | 0.033926 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.035214 |
| EISAI CO LTD | 0.066407 |
| TOWER SEMICONDUCTOR LTD | 0.006598 |
| HENDERSON LAND DEV-SPON ADR | 0.078593 |
| J. SAINSBURY PLC-SPONS ADR | 0.026136 |
| NOVONESIS A/S ADR | 0.021636 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.695352 |
| VOLKSWAGEN A G-UNSPON ADR | 0.017094 |
| TECK RESOURCES LIMITED CLASS B | 0.027349 |
| MITSUBISHI CORP | 0.200362 |
| NETEASE INC-ADR | 0.021096 |
| MERCEDES-BENZ GROUP AG | 0.165511 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.132336 |
| CALTEX AUSTRALIA LTD-UNS ADR | 0.007111 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.130556 |
| ANHUI CONCH CEMENT CO LTD | 0.01413 |
| SUMITOMO MITSUI TR-SPON ADR | 0.196739 |
| UNILEVER PLC-SPONSORED ADR | 0.14571 |
| 3I GROUP PLC-UNSPON ADR | 0.114202 |
| ROHM CO LTD-UNSPON ADR | 0.019946 |
| NASPERS LTD-N SHS SPON ADR | 0.051824 |
| AIB GROUP PLC-UNSP ADR | 0.054201 |
| LYNAS RARE EARTHS LTD | 0.055268 |
| VOLVO AB-B SHS-UNSPON ADR | 0.089141 |
| NOVARTIS AG-SPONSORED ADR | 0.114125 |
| LASERTEC CORP - ADR UNSP | 0.023404 |
| DENSO CORPORATION-UNSPON ADR | 0.09876 |
| SSE PLC-SPN ADR | 0.065829 |
| ORSTED A/S-UNSP ADR | 0.033801 |
| QBE INSURANCE GROUP-SPN ADR | 0.089793 |
| SUN LIFE FINANCIAL INC | 0.034348 |
| MS&AD INSURANCE-UNSPONS ADR | 0.076193 |
| E ON SE | 0.132151 |
| AENA SME SA-ADR | 0.043893 |
| SWEDBANK AB-ADR | 0.059496 |
| TELEFONICA SA-SPON ADR | 0.303605 |
| DAIICHI SAN-ADR | 0.114425 |
| TFI INTERNATIONAL INC | 0.004514 |
| HALEON PLC | 0.22964 |
| FUTU HOLDINGS LTD-ADR | 0.00346 |
| SMITHS GROUP-ADR | 0.020498 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.111235 |
| ENEL CHILE SA - ADR | 0.028972 |
| COMMONWEALTH BK AUS-SP ADR | 0.099654 |
| NESTLE SA-SPONS ADR | 0.156228 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.123397 |
| M3 INC - UNSP ADR | 0.048827 |
| NU HOLDINGS LTD | 0.190461 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.033208 |
| FERRARI NV | 0.007796 |
| SEEK LTD-UNSPONSORED ADR | 0.01024 |
| TELUS CORPORATION | 0.089571 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.161249 |
| FRESENIUS MEDICAL CARE-ADR | 0.023771 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.01722 |
| CANADIAN TIRE CORP-CLASS A | 0.003115 |
| ALIMENTATION COUCHE-TARD INC | 0.04248 |
| KEYERA CORP | 0.013633 |
| BANCO DE CHILE-ADR | 0.013067 |
| LUFAX HOLDING LTD | 0.013148 |
| STANDARD CHARTERED- UNSP ADR | 0.058781 |
| GETINGE AB-UNSPONSORED ADR | 0.012986 |
| NICE LTD | 0.003754 |
| WUXI BIOLOGICS CAYMAN - ADR | 0.105657 |
| TENARIS SA-ADR | 0.013764 |
| NESTE OYJ - UNSP ADR | 0.051246 |
| VISTA OIL & GAS SAB DE CV | 0.004601 |
| BARCLAYS PLC-SPONS ADR | 0.215241 |
| EPIROC AB SPONSORED ADR | 0.037087 |
| PRUDENTIAL PLC-ADR | 0.079337 |
| ATLAS COP-ADR A | 0.151164 |
| MINERAL RESOURCES LTD-ADR | 0.010095 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.158575 |
| WISE PLC - A | 0.040446 |
| ORANGE S.A. | 0.111582 |
| HERMES INTERNATIONAL SCA | 0.019336 |
| XIAOMI CORP - UNSP ADR | 0.190629 |
| BCE INC | 0.054451 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.117728 |
| PERNOD RICARD SA - SPON ADR | 0.057142 |
| BDO UNIBANK INC-SPON ADR | 0.013872 |
| TOTVS SA | 0.015239 |
| BANCO SANTANDER SA-SPON ADR | 0.891791 |
| SIEMENS ENERGY AG-UNSP ADR | 0.033988 |
| CSL LTD-SPON ADR | 0.057511 |
| ASM INTERNATIONAL-NY REG SHS | 0.002741 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.131961 |
| ERSTE GROUP BANK AG-SPON ADR | 0.036163 |
| GIVAUDAN-UNSPON ADR | 0.027499 |
| AGRICULTURAL BANK-UNSPON ADR | 0.073427 |
| TAKEDA PHARM-ADR | 0.183367 |
| PONY AI ADR | 0.007679 |
| COLOPLAST AS- UNSPON ADR | 0.077498 |
| NXP SEMICONDUCTOR NV | 0.015158 |
| LVMH MOET HENNESSY-UNSP ADR | 0.077283 |
| OLYMPUS CORP-SPON ADR | 0.06961 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.032172 |
| DANONE SPONSORED ADR (FRANCE | 0.188706 |
| Daifuku Co Ltd - UNSP ADR | 0.040838 |
| SINGAP TELEC-ADR | 0.042655 |
| SUZANO PAPEL E CELULOSE SA | 0.041664 |
| WIX.COM LTD | 0.003208 |
| RELX PLC - SPON ADR | 0.110753 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017681 |
| ARCELORMITTAL-NY REGISTERED | 0.027384 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.147795 |
| BAIDU INC - SPON ADR | 0.01646 |
| SHINHAN FINANCIAL GROUP LTD ADR | 0.02613 |
| LATAM AIRLINES GROUP-SP ADR | 0.006566 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.003738 |
| BNP PARIBAS SA | 0.119214 |
| SUMITOMO METAL MININ-UNS ADR | 0.061206 |
| HAFNIA LTD | 0.015384 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.008523 |
| ROLLS-ROYCE-ADR | 0.507848 |
| INTACT FINANCIAL CORP. | 0.010624 |
| SHISEIDO | 0.023376 |
| MONCLER SPA-UNSPONSORED ADR | 0.01278 |
| SWATCH GROUP AG/THE-UNSP ADR | 0.033607 |
| UNITED OVERSEAS BANK LTD | 0.03993 |
| CARLSBERG-B-ADR | 0.02736 |
| RB GLOBAL INC | 0.01097 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008846 |
| BANK CENTRAL ASIA-UNSPON ADR | 0.124931 |
| MACQUARIE GROUP LTD-ADR | 0.021334 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.048859 |
| KDDI CORP-UNSPONSORED ADR | 0.178447 |
| MURATA MANUFACTUR-UNSPON ADR | 0.214689 |
| WILMAR INTERNATIONAL-UNS ADR | 0.014063 |
| KINROSS GOLD CORP | 0.072653 |
| SUBARU CORP-UNSPONS ADR | 0.067811 |
| HOYA CORP-ADR | 0.02035 |
| BANK OF MONTREAL | 0.043539 |
| BASF SE | 0.213201 |
| ADVANTEST CORP SPON ADR | 0.043796 |
| GLOBAL-E ONLINE LTD | 0.005798 |
| RECKITT BENC-ADR | 0.204263 |
| ATLAS COPCO AB-SPON ADR B SH | 0.089811 |
| PEMBINA PIPELINE CORP | 0.034638 |
| BANCO BRADESCO-ADR | 0.31008 |
| SOUTH32 LTD - ADR | 0.053642 |
| GEBERIT AG-UNSP ADR | 0.019712 |
| CDN. UTILITIES LTD A | 0.007482 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.037009 |
| BANCO SANTANDER BRASIL-ADS | 0.022311 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.055956 |
| BP PLC-SPONS ADR | 0.146276 |
| ITAU UNIBANCO HLDNG-PREF ADR | 0.318103 |
| BAYER AG-SPONSORED ADR | 0.234676 |
| LLOYDS BANKING GROUP PLC-ADR | 0.901034 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.091444 |
| THOMSON REUTERS CORP | 0.008382 |
| HALMA PLC - UNSPON ADR | 0.011242 |
| OMRON CORP-ADR | 0.011182 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.009143 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.031339 |
| IMPERIAL BRANDS PLC | 0.046372 |
| WPP PLC-SPONSORED ADR | 0.012864 |
| TOKIO MARINE HOLDINGS-ADR | 0.112182 |
| AUTOHOME INC-ADR | 0.004135 |
| ICICI BANK LTD-SPON ADR | 0.2102 |
| DIAGEO PLC-SPONSORED ADR | 0.033173 |
| CAMTEK LTD | 0.001659 |
| SUMITOMO CORP | 0.069613 |
| OPERA LTD | 0.005284 |
| WHEATON PRECIOUS METALS CORP | 0.02706 |
| PLDT INC | 0.005918 |
| ENGIE-SPON ADR | 0.104507 |
| EXPERIAN PLC | 0.054835 |
| SOFTBANK CORP-UNSP ADR | 0.167406 |
| SONIC HEALTHCARE LTD | 0.027692 |
| SWISS RE LTD-SPN ADR | 0.068976 |
| DOCTOR REDDYS LAB-ADR | 0.036398 |
| CRODA INTERNATIONAL-UNS ADR | 0.015454 |
| PING AN INSURANCE-ADR | 0.19358 |
| ITOCHU CORP-UNSPONSORED ADR | 0.037097 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.108961 |
| FRESENIUS SE & CO KGAA | 0.09827 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005089 |
| ALCON INC | 0.029355 |
| JAPAN AIRLINES CO-UNP ADR | 0.051277 |
| KB FINANCIAL GROUP INC-ADR | 0.022168 |
| UBS GROUP AG | 0.191495 |
| LUNDIN MINING CORP | 0.03928 |
| PROSUS NV | 0.408838 |
| ZIM Integrated Shipping Services Ltd | 0.005701 |
| DEUTSCHE TELEKOM AG | 0.192786 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.068443 |
| AIA GROUP LTD-SP ADR | 0.161004 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006979 |
| JAMES HARDIE INDUSTRIES PLC ADR | 0.02562 |
| B3 SA - UNSP ADR | 0.106291 |
| AIR CANADA | 0.020842 |
| BANK RAKYAT INDONESIA-UN ADR | 0.083938 |
| GRUPO FINANCIERO BANORTE S A | 0.034439 |
| XP INC | 0.023237 |
| VESTAS WIND SYSTEMS A/S | 0.180236 |
| TDK CORP-ADR | 0.113201 |
| ALTAGAS LTD | 0.017677 |
| HENGAN INTL GROUP-UNSPON ADR | 0.00698 |
| UNICREDIT SPA-ADR | 0.179112 |
| SYMRISE AG-UNSPON ADR | 0.031712 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.090697 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.069644 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.043768 |
| FUJITSU LTD - UNSPON ADR | 0.107557 |
| VIBRA ENERGIA SA- ADR | 0.033296 |
| WH GROUP LTD - SPON ADR | 0.022668 |
| CANON INC-SPONS ADR | 0.053748 |
| QUIMICA Y MINERA CHIL-SP ADR | 0.008484 |
| HEINEKEN HOLDING N.V. | 0.013234 |
| UNITED UTILITIES GROUP-ADR | 0.02036 |
| TESCO PLC | 0.134315 |
| EMPIRE CO LTD A | 0.007799 |
| ERICSSON TEL-SP ADR | 0.173999 |
| EVOLUTION GAMING GROUP-ADR | 0.010485 |
| SOFTBANK GROUP CORP | 0.117766 |
| AMBEV SA | 0.263235 |
| ECOPETROL SA-SPONSORED ADR | 0.014131 |
| KE HOLDINGS INC | 0.040781 |
| LOREAL SA | 0.066689 |
| AIRBUS SE | 0.140182 |
| HAIER SMART HOME CO LTD-ADR | 0.034648 |
| GRUPO AEROPORTUARIO DEL SURESTE SA B DE CV | 0.001086 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.00651 |
| WEST FRASER TIMBER CO LTD | 0.003101 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.014954 |
| LEGAL & GEN GROUP -SPON ADR | 0.069947 |
| MICHELIN (CGDE)-UNSPON ADR | 0.079235 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.061135 |
| ORIENTAL LAND CO LTD-ADR | 0.065114 |
| FIRSTSERVICE CORP | 0.002342 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.039537 |
| LONZA GROUP AG-UNSPON ADR | 0.041707 |
| NIPPON TELEGRAPH & TELE-ADR | 0.128029 |
| TIM SA-ADR-W/I | 0.009541 |
| ZAI LAB LTD | 0.005923 |
| EMBRAER SA-ADR | 0.010374 |
| BRF - BRASIL FOODS SA-ADR | 0.044269 |
| HARMONY GOLD MNG-SPON ADR | 0.032666 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.057578 |
| WEIBO CORP | 0.005031 |
| MTU AERO ENGINES-UNSPON ADR | 0.006411 |
| CGI INC - CLASS A | 0.012046 |
| JD.COM INC-ADR | 0.084376 |
| BOC HONG KONG HLDS-SPONS ADR | 0.010715 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012323 |
| SHOPIFY INC | 0.06972 |
| IMPALA PLATINUM HLDGS | 0.052015 |
| JBS S A | 0.020335 |
| MAGNA INTERNATIONAL INC | 0.015915 |
| KEYENCE CORP ORD | 0.010979 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.065466 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.009806 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.162388 |
| SEKISUI HOUSE-SPONS ADR | 0.035654 |
| YARA INTERNATIONAL-ADR | 0.018355 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.314903 |
| PUBLICIS GROUPE SA | 0.054631 |
| KONINKLIJKE KPN NV | 0.194695 |
| DASSAULT SYSTEMES SA-ADR | 0.040484 |
| TENCENT HOLDINGS LTD-UNS ADR | 0.359788 |
| SPARK NEW -ADR | 0.021803 |
| ICL GROUP LTD | 0.041641 |
| ASTRAZENECA PLC-SPONS ADR | 0.178919 |
| SAGE GROUP PLC-UNSPON ADR | 0.014955 |
| NATIONAL AUSTRALIA BANK LTD | 0.365354 |
| THALES SA - UNSP ADR | 0.025904 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.132623 |
| SECOM CO LTD - UNSP - ADR | 0.099209 |
| FERROVIAL SE | 0.028348 |
| TORAY INDUSTRIES-UNSPON ADR | 0.045149 |
| TREASURY WINE-AD | 0.048298 |
| WEG SA- SPN ADR | 0.088586 |
| FAST RETAILING CO LTD | 0.104624 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.399254 |
| IBERDROLA SA | 0.086484 |
| CEMIG SA -SPONS ADR | 0.110937 |
| BROOKFIELD CORP | 0.080764 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.018065 |
| WASTE CONNECTIONS INC | 0.01536 |
| CIA SANEAMENTO BASICO DE-ADR | 0.027348 |
| IVANHOE MINES LTD | 0.042664 |
| DEUTSCHE BOERSE AG | 0.108672 |
| HONG KONG EXCHANGES-UNSP ADR | 0.071239 |
| CLP HOLDINGS LTD-SPONS ADR | 0.113233 |
| CAE INC | 0.019014 |
| ROGERS COMMUNICATIONS INC-B | 0.022444 |
| RYANAIR HOLDINGS PLC | 0.031138 |
| KOREA ELEC POWER CORP | 0.036558 |
| BRAMBLES LTD-SPONSORED ADR | 0.041249 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.166904 |
| BANCO DO BRASIL SA-SPON ADR | 0.169716 |
| LG DISPLAY CO LTD-ADR | 0.034394 |
| DAVIDE CAMPARI - UNSP ADR | 0.034025 |
| ADYEN NV-UNSPON ADR | 0.182136 |
| ALFA LAVAL AB-UNSPON ADR | 0.016836 |
| ALLIANZ SE | 0.230607 |
| GERDAU SA -SPON ADR | 0.080728 |
| LEGRAND SA-UNSP ADR | 0.075173 |
| NEXON CO LTD-UNSP ADR | 0.026229 |
| ANZ GROUP HOLDINGS LTD | 0.177644 |
| ARGENX SE - ADR | 0.00358 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 0.010631 |
| H WORLD GROUP LTD | 0.0114 |
| MITSUI OSK LINES LTD-UNS ADR | 0.043211 |
| NITTO DENKO CORP-UNSPONS ADR | 0.041588 |
| PIRAEUS BANK-UNSP ADR | 0.058314 |
| NINTENDO CO LTD | 0.274889 |
| ORIX - SPONSORED ADR | 0.067528 |
| SIBANYE GOLD- SPON ADR | 0.041765 |
| ASX LTD-UNSPONSORED ADR | 0.011469 |
| UNICHARM CORP | 0.148042 |
| MONOTARO CO LTD - UNSP ADR | 0.014739 |
| BYD CO LTD | 0.031122 |
| DOLLARAMA INC | 0.016302 |
| WIPRO LTD-ADR | 0.167986 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.024424 |
| INTERNATIONAL CONSOLIDATED AIR | 0.107879 |
| NIPPON STEEL CORP-SPON ADR | 0.179826 |
| DAIMLER TRUCK HOLDING AG | 0.059523 |
| MARUBENI CORP-UNSPONS ADR | 0.009883 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.092221 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.009918 |
| CEMEX SAB DE CV | 0.090272 |
| JARDINE MATHESON HD-UNSP ADR | 0.011876 |
| ANGLO AMERICAN PLAT-SPON ADR | 0.031228 |
| KERING SA | 0.042336 |
| HDFC BANK LTD-ADR | 0.151237 |
| GENMAB A/S | 0.038758 |
| HUSQVARN-ADR | 0.011509 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.050027 |
| NIO INC - ADR | 0.08296 |
| TC ENERGY CORP | 0.061953 |
| MERCK KGAA-SPONSORED ADR | 0.038579 |
| STMICROELECTRONICS NV-NY SHS | 0.038515 |
| ANTA SPORTS PRODUCTS LTD | 0.003048 |
| ENBRIDGE INC | 0.129979 |
| KBC GROEP NV-UNSP ADR | 0.029846 |
| AVIVA PLC - SPON ADR | 0.079859 |
| KOMATSU LTD-ADR | 0.053102 |
| COSAN SA -ADR -W/I | 0.01737 |
| TELSTRA GROUP LTD-ADR | 0.137759 |
| TERNA SPA-UNSPONSORED ADR | 0.027928 |
| PINDUODUO INC | 0.039455 |
| ASE INDUSTRIAL HLDG SPON ADR | 0.111005 |
| COMPASS GROUP PLC | 0.101363 |
| SANDS CHINA LTD-UNSPONS ADR | 0.01448 |
| RHEINMETALL AG-UNSP ADR | 0.012965 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.052741 |
| AMADEUS IT GROUP-UNSP ADR | 0.026831 |
| HENKEL AG & CO- SPONS ADR | 0.022987 |
| MINISO GROUP HOLDING LTD-ADR | 0.006933 |
| TRIP.COM GROUP LTD | 0.034086 |
| MAKITA CORP-ADR | 0.014565 |
| KYOCERA CORP-ADR | 0.079469 |
| SYSMEX CORP-UNSPON ADR | 0.028436 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.22952 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.285939 |
| BUNZL PLC | 0.039314 |
| CAIXABANK- UNSPON ADR | 0.626016 |
| NOKIA CORP-SPON ADR | 0.301512 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.008774 |
| WOODSIDE ENERGY GROUP LTD | 0.113224 |
| COMPUTERSHARE LTD | 0.031127 |
| PAN AMERICAN SILVER CORP | 0.021603 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.339319 |
| MOL HUNGARIAN OIL-SP ADR | 0.052771 |
| FORTIS INC | 0.029688 |
| SANOFI-ADR | 0.132127 |
| METRO INC -A | 0.013246 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.067993 |
| MIZUHO FINANCIAL GROUP-ADR | 0.75335 |
| DEUTSCHE POST AG | 0.057323 |
| QUEBECOR INC - CL B | 0.009341 |
| ASML HOLDING NV-NY REG SHS | 0.02302 |
| ZURICH INS GROUP LTD | 0.173159 |
| SMITH & NEPHEW PLC -SPON ADR | 0.026101 |
| GRUPO AEROPORTUARIO PAC-ADR | 0.002262 |
| SUNCOR ENERGY INC | 0.075065 |
| PAN PACIFIC INTERNATIONAL HO | 0.022809 |
| GRAB HOLDINGS LTD - CL A | 0.13887 |
| ENEL SPA - UNSPON ADR | 0.458573 |
| CHINA SHENHUA-UNSPON ADR | 0.050425 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.136472 |
| SANDVIK AB-ADR | 0.06249 |
| UPM-KYMMENE OYJ | 0.031519 |