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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 (10 Oct 2025): 1399.27
Day range:  1399.27 / 1399.27
Change abs./rel.:  0.00 / 0.00%
Year range:  1061.48 / 1456.36
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
ERICSSON TEL-SP ADR 0.17596
PERNOD RICARD SA - SPON ADR 0.057357
B3 SA - UNSP ADR 0.104784
ALIMENTATION COUCHE-TARD INC 0.042639
TERNA SPA-UNSPONSORED ADR 0.028033
SHISEIDO 0.023464
SSE PLC-SPN ADR 0.066251
UBS GROUP AG 0.190033
VIPSHOP HOLDINGS LTD 0.019387
BB SEGURIDADE PARTICIPACOES SA 0.040258
VINCI S.A.-UNSPONS ADR 0.114532
BANCO DE CHILE-ADR 0.013116
SAAB AB-UNSPR ADR 0.036896
LYNAS RARE EARTHS LTD 0.055573
MITSUBISHI UFJ FINL GRP-ADR 0.689799
COMPUTERSHARE LTD 0.03085
IND & COMM BK OF-UNSPON ADR 0.203416
LAFARGEHOLCIM LTD-UNSP ADR 0.1447
CAE INC 0.019179
IVANHOE MINES LTD 0.042878
SEA LTD 0.017662
SWISSCOM AG 0.015228
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 0.008555
BANK OF MONTREAL 0.043272
ZIM Integrated Shipping Services Ltd 0.007138
CARLSBERG-B-ADR 0.027026
BANK OF IRELAND-UNSP ADR 0.057799
RIO TINTO PLC-SPON ADR 0.064196
INFOSYS LTD 0.192511
FERRARI NV 0.007279
MEITUAN 0.162219
JAPAN TOBACCO INC-UNSPON ADR 0.132834
COCHLEAR LTD-UNSPON ADR 0.007808
INTERCONTINENTAL HOTELS GROUP PLC 0.008659
CHECK POINT SOFTWARE TECH L ORD 0.005033
CGI INC - CLASS A 0.011914
BOLIDEN AB-UNSPN ADR 0.008361
RENESAS ELECTRO-UNSPON ADR 0.195378
XIAOMI CORP - UNSP ADR 0.206515
VALTERRA PLATINUM LTD SPON ADR 0.075381
AIB GROUP PLC-UNSP ADR 0.062174
MITSUI & CO LTD-SPONS ADR 0.007203
NIPPON YUSEN KK - SPON ADR 0.124154
NESTE OYJ - UNSP ADR 0.051439
JD.COM INC-ADR 0.086143
KAWASAKI HEAVY INDS-SP ADR 0.023418
DNB BANK ASA - ADR 0.04908
SUN HUNG KAI PROP LTD-SP ADR 0.079553
JAMES HARDIE INDUSTRIES PLC ORD 0.034522
SGS SA-UNSPONSORED ADR 0.099751
TINGYI CAYMAN - UNSP ADR 0.00556
ASHTEAD GROUP PLC-UNSPON ADR 0.006394
FUJI ELECTRIC HLDS-UNSP ADR 0.032636
MARKS & SPENCER GROUP PLC 0.060577
TENCENT HOLDINGS LTD-UNS ADR 0.358817
CDN. UTILITIES LTD A 0.007519
NOVONESIS A/S ADR 0.021717
ZTO EXPRESS CAYMAN INC 0.024593
MONOTARO CO LTD - UNSP ADR 0.014795
YARA INTERNATIONAL-ADR 0.018424
KANZHUN LTD 0.018321
MITSUBISHI HEAVY INDUSTRIES LTD 0.186474
KE HOLDINGS INC 0.04069
MITSUI OSK LINES LTD-UNS ADR 0.040562
SIBANYE GOLD- SPON ADR 0.041671
BAYER AG-SPONSORED ADR 0.235558
ALLIANZ SE 0.231473
BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE 0.049584
KIMBERLY-CLARK DE MEXICO-ADR 0.018231
STANDARD CHARTERED- UNSP ADR 0.056659
KINGFISHER PLC 0.052725
TC ENERGY CORP 0.062267
VESTAS WIND SYSTEMS A/S 0.180913
SIKA AG-BR-ADR 0.091142
AGRICULTURAL BANK-UNSPON ADR 0.073703
MINISO GROUP HOLDING LTD-ADR 0.006967
GLOBAL-E ONLINE LTD 0.005905
BANK CENTRAL ASIA-UNSPON ADR 0.125401
NATIONAL BANK OF CANADA 0.023417
BROOKFIELD WEALTH SOLUTIONS 0.00316
IMPERIAL BRANDS PLC 0.045248
GERDAU SA -SPON ADR 0.078109
KONINKLIJKE AHOLD DELHAIZE NV 0.05435
SUMITOMO MITSUI TR-SPON ADR 0.195268
E ON SE 0.132648
ASTELLAS PHARMA INC 0.107055
EDP - ENERGIAS DE PORTUGAL SA 0.017761
MAGNA INTERNATIONAL INC 0.015661
ENEL SPA - UNSPON ADR 0.460295
VISTA OIL & GAS SAB DE CV 0.004618
NTT DATA CORP-UNSPON ADR 0.037193
LOBLAW COMPANIES LTD. 0.032419
ANHEUSER-BUSCH INBEV NV 0.057216
A P MOLLER-MAERSK-B-UNSP ADR 0.052587
SWIRE PACIFIC LTD-SP ADR A 0.021951
TEVA PHARMACEUTICAL-SP ADR 0.068408
MERCK KGAA-SPONSORED ADR 0.038724
WAL-MART DE MEXICO SAB DE CV 0.029862
BANK MANDIRI TBK-UNSPON ADR 0.05446
UNIVERSAL MUSIC GRO-UNSP ADR 0.112727
KERING SA 0.042495
SHINHAN FINANCIAL GROUP LTD ADR 0.028058
CELLNEX TELECOM SAU-UNSP ADR 0.069361
SOCIETE GENERALE SA 0.214157
PANASONIC HOLDINGS CORP-ADR UNSPONSORED 0.133122
EMPIRE CO LTD A 0.007594
MS&AD INSURANCE-UNSPONS ADR 0.077917
ERSTE GROUP BANK AG-SPON ADR 0.036299
ROLLS-ROYCE-ADR 0.506934
SAGE GROUP PLC-UNSPON ADR 0.014457
COCA-COLA FEMSA SAB-SP ADR 0.003145
ROYAL BANK OF CANADA 0.084528
MARUBENI CORP-UNSPONS ADR 0.008705
SUBARU CORP-UNSPONS ADR 0.068066
DAI-ICHI LIFE HOLD INC UNSP 0.104564
SAMPO OYJ-A SHS-UNSP ADR 0.07393
Kao Corp 0.135392
GLENCORE PLC 0.290002
FIRSTSERVICE CORP 0.002367
CLP HOLDINGS LTD-SPONS ADR 0.108488
KONE OYJ-B-UNSPONSORED ADR 0.039754
SEVERN TRENT PLC 0.015908
SINGAPORE AIRLINES-UNSPN ADR 0.040327
WSP GLOBAL INC 0.007816
PEARSON PLC-SPONSORED ADR 0.037577
DEUTSCHE BANK AG 0.108576
MITSUBISHI ESTATE-UNSPON ADR 0.069136
NTT INC - ADR 0.12851
ARGENX SE - ADR 0.003643
ASCENTAGE PHARMA GROUP INTERNATIONAL 0.003613
CIA PARANAENSE ENER-SP ADR P 0.015583
FORTIS INC 0.030057
LEONARDO SPA-ADR 0.048006
KINGSOFT CLOUD HOLDINGS LTD 0.008769
BDO UNIBANK INC-SPON ADR 0.01407
CENTRAL JAPAN RAI-UNSPON ADR 0.111653
ABB LTD-SPON ADR 0.094943
GRUPO FINANCIERO BANORTE S A 0.034569
PIRAEUS BANK-UNSP ADR 0.058533
POWER CORP OF CANADA 0.032258
MONCLER SPA-UNSPONSORED ADR 0.012758
GALAXY ENTERTAINMEN-UNSP ADR 0.025603
SHIN-ETSU CHEM-UNSPON ADR 0.200696
ALAMOS GOLD INC 0.024755
XP INC 0.023678
FAST RETAILING CO LTD 0.105017
CHAGEE HOLDINGS LIMITED UNSPONSORED ADR 0.001227
NXP SEMICONDUCTOR NV 0.015124
ODDITY TECH CL A ORD 0.001944
MISUMI GROUP INC-UNSP ADR 0.034149
GSK PLC-SPON ADR 0.122385
PRYSMIAN SPA-UNSPONSOREE ADR 0.033807
CHUGAI PHARMACEUTIC-UNSP ADR 0.076653
NATIONAL AUSTRALIA BANK LTD 0.365506
STRAUMANN HOLDING AG-UNS ADR 0.063849
NATWEST GROUP PLC 0.233796
SECOM CO LTD - UNSP - ADR 0.099582
SOMPO JAPAN NIPPONKOA-UN ADR 0.108486
WOLTERS KLUW-ADR 0.014132
ADMIRAL GROUP PLC-UNSPON ADR 0.014083
MITSUBISHI ELECTRIC-UNSP ADR 0.057794
PRUDENTIAL PLC-ADR 0.077415
HENKEL AG & CO- SPONS ADR 0.023073
TOYOTA MOTOR CORP -SPON ADR 0.063177
PAN PACIFIC INTERNATIONAL HO 0.057236
SUMITOMO ELEC INDS-UNSP ADR 0.043703
BP PLC-SPONS ADR 0.144067
MICHELIN (CGDE)-UNSPON ADR 0.079532
BRIDGESTONE CORP-UNSPONS ADR 0.065712
GILDAN ACTIVEWEAR INC 0.007966
COLOPLAST AS- UNSPON ADR 0.077789
UNILEVER PLC-SPONSORED ADR 0.144878
KOREA ELEC POWER CORP 0.036696
KDDI CORP-UNSPONSORED ADR 0.173935
CHINA CONSTRUCT-UNSPON ADR 0.282246
EISAI CO LTD 0.061489
ANGLO AMERICAN PLC-SPONS ADR 0.119751
EQUINOR ASA-SPON ADR 0.035243
OLYMPUS CORP-SPON ADR 0.065233
BAE SYSTEMS PLC 0.045168
TOKYO ELECTRON LTD-UNSP ADR 0.054213
INTESA SANPAOLO SPA 0.146074
ENBRIDGE INC 0.130639
TFI INTERNATIONAL INC 0.004497
AMADEUS IT GROUP-UNSP ADR 0.026931
BANCO SANTANDER-CHILE-ADR 0.009268
STANTEC INC 0.006822
DASSAULT SYSTEMES SA-ADR 0.040817
J. SAINSBURY PLC-SPONS ADR 0.025847
ALFA LAVAL AB-UNSPON ADR 0.0169
CANADIAN IMPERIAL BANK OF COMMERCE 0.055981
HALEON PLC 0.269307
QBE INSURANCE GROUP-SPN ADR 0.090388
MIZUHO FINANCIAL GROUP-ADR 0.745497
HEXAGON AB- UNSP ADR 0.123529
EPIROC AB SPONSORED ADR 0.037227
LONDON STOCK EXCHG-UNSP ADR 0.113757
SASOL LTD 0.035197
WOORI FINANCIAL GROUP INC - ADR 0.012666
NICE LTD 0.003791
INDUSTRIA DE DISENO TEXTIL SA 0.264913
TDK CORP-ADR 0.113626
LUFAX HOLDING LTD 0.013197
HALMA PLC - UNSPON ADR 0.011285
LOREAL SA 0.066939
INPEX CORP-UNSPON ADR 0.050765
MITSUI FUDOSAN-UNSPON ADR 0.054562
SANDS CHINA LTD-UNSPONS ADR 0.014535
HERMES INTERNATIONAL SCA 0.019407
QANTAS AIRWAYS LTD 0.017994
TREASURY WINE-AD 0.04848
BANCO SANTANDER SA-SPON ADR 0.879357
STANDARD BANK GROUP-SPON ADR 0.079535
WOODSIDE ENERGY GROUP LTD 0.113649
METAPLANET INC 0.03251
CANON INC-SPONS ADR 0.05395
NOVARTIS AG-SPONSORED ADR 0.113835
SYMRISE AG-UNSPON ADR 0.031831
NIO INC - ADR 0.098435
CYBERARK SOFTWARE 0.002849
AMBEV SA-ADR 0.264224
SUNCOR ENERGY INC 0.073577
LONZA GROUP AG-UNSPON ADR 0.042077
UNITED MICROELECTRONICS CORP ADR 0.138975
SWISS RE LTD-SPN ADR 0.069707
GEBERIT AG-UNSP ADR 0.019488
PEMBINA PIPELINE CORP 0.03481
KYOCERA CORP-ADR 0.079768
FOMENTO ECONOMICO MEXICANO SAB DE CV 0.011134
FUJITSU LTD - UNSPON ADR 0.107961
NU HOLDINGS LTD 0.20934
RECRUIT HOLDINGS CO LTD-ADR 0.437659
BEONE MEDICINES LTD-ADR 0.004252
WH GROUP LTD - SPON ADR 0.022753
CAPCOM CO LTD - ADR UNSPON 0.040104
LI NING CO LTD 0.005548
TORONTO-DOMINION BANK 0.104839
HENKEL KGAA-SPONS ADR PFD 0.039523
GENMAB A/S 0.037006
HITACHI LTD -ADR 0.261062
TENCENT MUSIC ENTERTAINMENT GROUP 0.033911
DAIWA HOUSE INDUS-UNSP ADR 0.034322
ALIBABA GROUP HOLDING-SP ADR 0.120341
LUNDIN GOLD INC 0.005909
MACQUARIE GROUP LTD-ADR 0.021414
BYD CO LTD 0.210777
DANONE SPONSORED ADR (FRANCE 0.189837
CANADIAN NATURAL RESOURCES 0.122617
FANUC CORP-UNSP ADR 0.110425
COMMONWEALTH BK AUS-SP ADR 0.100028
CAMTEK LTD 0.001674
RB GLOBAL INC 0.011063
CENOVUS ENERGY INC 0.076785
KEYENCE CORP ORD 0.01102
AJINOMOTO INC -UNSPON ADR 0.051412
BHP GROUP LTD 0.149306
ITAU UNIBANCO HLDNG-PREF ADR 0.319298
SCHNEIDER ELECT SE-UNSP ADR 0.161855
HEINEKEN HOLDING N.V. 0.014732
EAST JAPAN RAILWAY-UNSP ADR 0.11826
CELLEBRITE DI LTD 0.006984
AIA GROUP LTD-SP ADR 0.159175
DAIICHI SAN-ADR 0.103121
QUIMICA Y MINERA CHIL-SP ADR 0.008516
FRONTLINE PLC 0.008569
DANSKE BANK A/S - SPON ADR 0.077199
CREDIT AGRICOLE SA-UNSP ADR 0.117582
DISCO CORP-UNSPONSORED ADR 0.053464
HOYA CORP-ADR 0.020121
ASX LTD-UNSPONSORED ADR 0.011536
SAFRAN SA-UNSPON ADR 0.084236
WEST FRASER TIMBER CO LTD 0.003075
KT CORP-SP ADR 0.026383
JAPAN AIRLINES CO-UNP ADR 0.051469
BASF SE 0.214002
NOVA LTD 0.001755
WIX.COM LTD 0.003223
ENI SPA-SPONSORED ADR 0.061549
ORKLA ASA-ADR 0.044608
OMRON CORP-ADR 0.010527
INTERTEK GROUP PLC-UNSP ADR 0.009405
ENEL CHILE SA - ADR 0.02908
CANADIAN PACIFIC KANSAS CITY LIMITED 0.055763
ZURICH INS GROUP LTD 0.173809
HONDA MOTOR CO LTD-SPONS ADR 0.092286
CAIXABANK- UNSPON ADR 0.62054
REPSOL S A 0.069243
SONIC HEALTHCARE LTD 0.028415
CELESTICA INC 0.006804
PINDUODUO INC 0.045526
AUTOHOME INC-ADR 0.00377
SHELL PLC-W/I-ADR 0.176804
SONY FINANCIAL GROUP INC ADR 0.072119
SK TELECOM CO LTD 0.016134
BANK OF NOVA SCOTIA 0.074647
Daifuku Co Ltd - UNSP ADR 0.039461
ANZ GROUP HOLDINGS LTD 0.17864
CK HUTCHISON HOLDIN-UNSP ADR 0.159171
LEGAL & GEN GROUP -SPON ADR 0.06853
HONG KONG EXCHANGES-UNSP ADR 0.071506
ZIJIN MINING GROUP-UNSP ADR 0.016608
AMERICA MOVIL SAB DE CV - L SERIES ADR 0.048329
PROSUS NV 0.382945
ISUZU MOTORS LTD-UNSPON ADR 0.033357
TIM SA-ADR-W/I 0.009577
ENLIGHT RENEWABLE ENERGY LTD 0.007093
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.001314
RECKITT BENC-ADR 0.202871
NORSK HYDRO A S 0.075914
CENTRAIS ELEC BRAS-SP ADR CM 0.069542
NITTO DENKO CORP-UNSPONS ADR 0.041744
KUBOTA CORP 0.011302
BANCO BRADESCO-ADR 0.311245
STORA ENSO CORP 0.033209
WIPRO LTD-ADR 0.152013
BUNZL PLC 0.039056
ROGERS COMMUNICATIONS INC-B 0.022719
NASPERS LTD-N SHS SPON ADR 0.237187
CEMEX SAB DE CV 0.090611
SMITH & NEPHEW PLC -SPON ADR 0.026247
RENTOKIL INITIAL PLC 0.030246
SVENSKA HANDELSB-A-UNSP ADR 0.167531
NIPPON STEEL CORP-SPON ADR 0.300836
CHINA MERCHANTS BANK CO LTD 0.045367
VOLVO AB-B SHS-UNSPON ADR 0.088945
PAGSEGURO DIGITAL LTD 0.011196
SUMITOMO CORP 0.063714
MONDAY.COM LTD 0.002361
ARCELORMITTAL-NY REGISTERED 0.025274
CIA SANEAMENTO BASICO DE-ADR 0.027451
ADIDAS AG 0.019867
ICL GROUP LTD 0.041839
JERONIMO MARTINS-UNSPON ADR 0.008237
TOYOTA INDUSTRIES-UNSPON ADR 0.010047
IMPALA PLATINUM HLDGS 0.052211
ULTRAPAR PARTICPAC-SPON ADR 0.043365
DSM FIRMENICH SPONSORED ADR 0.149616
GREAT WEST LIFECO 0.016327
VALE SA-SP ADR 0.214929
FRESENIUS MEDICAL CARE-ADR 0.025132
FRESENIUS SE & CO KGAA 0.098639
NITORI HLDGS CO LTD-UNSP ADR 0.045406
MTU AERO ENGINES-UNSPON ADR 0.006435
BANCO SANTANDER BRASIL-ADS 0.022395
WESFARMERS LIMITED-UNSP ADR 0.134777
NISSAN MOTOR CO LTD-SPON ADR 0.066129
BNP PARIBAS SA 0.119662
MOWI ASA 0.026537
SONY GROUP CORP 0.360593
UNITED TRACTORS-UNSPON ADR 0.004233
SANDVIK AB-ADR 0.062725
WISE PLC - SPON ADR 0.040598
MURATA MANUFACTUR-UNSPON ADR 0.200969
ESSILORLUXOTTICA SA 0.035092
CSL LTD-SPON ADR 0.057727
SAP AG-SPONSORED ADR 0.06135
QUEBECOR INC - CL B 0.009196
SUMITOMO MITSUI-SPONS ADR 0.383208
AXA SA 0.1027
PANDORA AS 0.037002
DIAGEO PLC-SPONSORED ADR 0.033297
DEUTSCHE POST AG 0.057539
METRO INC -A 0.013048
FUTU HOLDINGS LTD-ADR 0.003519
OTSUKA HOLDINGS CO LTD 0.052727
WHEATON PRECIOUS METALS CORP 0.02716
CONVATEC GROUP PLC-UNSP ADR 0.024754
SIEMENS ENERGY AG-UNSP ADR 0.038825
FULL TRUCK ALLIANCE -SPN ADR 0.044689
SUMITOMO METAL MININ-UNS ADR 0.06233
COMPAGNIE FINANCIERE RICHEMONT SA 0.316086
TELEFONICA BRASIL SA 0.02385
HANNOVER RUECKVERSICHER-ADR 0.0216
AENA SME SA-ADR 0.088116
TELIA CO - UNSPON ADR 0.067552
NESTLE SA-SPONS ADR 0.154213
MTN GROUP LTD-SPONS ADR 0.098651
ABN AMRO BANK NV-UNSP ADR 0.02998
DENSO CORPORATION-UNSPON ADR 0.09913
AERCAP HOLDINGS NV 0.010463
LLOYDS BANKING GROUP PLC-ADR 0.894823
WEG SA- SPN ADR 0.088919
TOTALENERGIES SE-SPON ADR 0.122313
REDEIA CORPORACION SA 0.048417
THALES SA - UNSP ADR 0.026001
MAKITA CORP-ADR 0.014326
TELSTRA GROUP LTD-ADR 0.136249
BOC HONG KONG HLDS-SPONS ADR 0.010755
IMPERIAL OIL LTD 0.00896
SHOPIFY INC 0.070288
SOUTH32 LTD - ADR 0.053722
HEINEKEN N V 0.034451
BCE INC 0.055235
ICICI BANK LTD-SPON ADR 0.200968
OVERSEA-CHINESE BANK-UNS ADR 0.096238
AGNICO-EAGLE MINES 0.030279
NOVO-NORDISK A/S-SPONS ADR 0.188714
ADVANTEST CORP SPON ADR 0.043961
DEUTSCHE BOERSE AG 0.10908
AVIVA PLC - SPON ADR 0.091623
TOURMALINE OIL CORP 0.021669
BANDAI NAMCO HOLDINGS IN-ADR 0.067827
GALP ENERGIA SGPS-UNSPON ADR 0.050215
VOLKSWAGEN A G-UNSPON ADR 0.017158
TAKEDA PHARM-ADR 0.184055
CHUNGHWA TELECOM LTD-ADR 0.030081
HAFNIA LTD 0.016277
WASTE CONNECTIONS INC 0.015438
NOMURA RESEARCH INS-UNSP ADR 0.023912
WILMAR INTERNATIONAL-UNS ADR 0.010444
INTACT FINANCIAL CORP. 0.010664
ECOPETROL SA-SPONSORED ADR 0.014184
EXPERIAN PLC 0.055018
ITOCHU CORP-UNSPONSORED ADR 0.037236
TECK RESOURCES LIMITED CLASS B 0.026293
LG DISPLAY CO LTD-ADR 0.034524
SOFTBANK GROUP CORP 0.118209
NIDEC CORP-ADR 0.214401
ATLAS COP-ADR A 0.151732
RELX PLC - SPON ADR 0.109661
SAPUTO INC 0.014355
KERRY GROUP PLC-SPONS ADR 0.008868
SANOFI-ADR 0.131631
PONY AI ADR 0.008122
TOTVS SA 0.015296
CANADIAN APT PROPERTIES REIT UNIT 0.009438
ASE INDUSTRIAL HLDG SPON ADR 0.111597
BEIERSDORF AG-UNSPON ADR 0.028326
TELEFONICA SA-SPON ADR 0.236872
CAPGEMINI SE 0.046795
GIVAUDAN-UNSPON ADR 0.027602
ROCHE HOLDINGS LTD-SPONS ADR 0.336808
AUMOVIO SE - SPONS ADS 0.016185
SEIKO EPSON CORP-UNSPON ADR 0.031982
LY CORP 0.07418
HEIDELBERG MATERIALS AG 0.038034
JAPAN EXCHANGE GROUP INC-ADR 0.061709
JARDINE MATHESON HD-UNSP ADR 0.011984
CANADIAN NATIONAL RAILWAY COMPANY 0.033254
DBS GROUP HOLDINGS-SPON ADR 0.030043
TELENOR ASA-ADR 0.037754
3I GROUP PLC-UNSPON ADR 0.229263
ASSOC BRITISH FOODS-UNSP ADR 0.017815
DEUTSCHE TELEKOM AG 0.19351
TOWER SEMICONDUCTOR LTD 0.006664
KONINKLIJKE KPN NV 0.195426
GOLD FIELDS LTD-SPONS ADR 0.052819
SPIRAX-SARCO ENGIN-UNSP ADR 0.008807
ALCON INC 0.029465
TESCO PLC 0.131304
PETROLEO BRASILEIRO S.A.-ADR 0.110951
STMICROELECTRONICS NV-NY SHS 0.03866
CEMIG SA -SPONS ADR 0.111353
SMC CORP-ADR 0.067732
UCB SA - UNSPONSORED ADR 0.014404
ALTAGAS LTD 0.017819
UPM-KYMMENE OYJ 0.031282
LEGRAND SA-UNSP ADR 0.075455
SYSMEX CORP-UNSPON ADR 0.028543
ATOUR LIFESTYLE HOLDINGS-ADR 0.003771
ATLAS COPCO AB-SPON ADR B SH 0.090148
LENOVO GROUP LTD 0.023302
COCA-COLA EUROPACIFIC PARTNERS PLC 0.012354
EUROBANK ERGASIAS SV-UNS ADR 0.287086
ASTRAZENECA PLC-SPONS ADR 0.17963
ING GROEP N.V.-SPONSORED ADR 0.179166
SKF AB-ADR 0.020222
NETEASE INC-ADR 0.020892
ASSICURAZIONI GEN-UNSPON ADR 0.107391
ORIENTAL LAND CO LTD-ADR 0.065359
GEELY AUTOMOBILE HOLDINGS LTD 0.0173
CHINA RESOURCES BEER-SP ADR 0.046759
FORTESCUE METALS GROUP LTD 0.047274
KINGSPAN GROUP PLC-UNSP ADR 0.009177
POSCO HOLDINGS INC-ADR 0.017412
NORDEA BANK ABP - SPON ADR 0.189118
SUZUKI MOTOR CORP-UNS ADR 0.023788
BROOKFIELD CORP 0.135107
TORAY INDUSTRIES-UNSPON ADR 0.042981
ORANGE S.A. 0.112001
VOLKSWAGEN AG-UNSP ADR PREF 0.123606
TURKCELL ILETISIM HIZMET-ADR 0.028457
TAL EDUCATION GROUP 0.024688
BANCOLOMBIA S.A.-SPONS ADR 0.006773
STELLANTIS NV 0.117272
GRAB HOLDINGS LTD - CL A 0.159444
AIR LIQUIDE-UNSPONSORED ADR 0.168605
EMERA INC COM 0.017835
JBS NV 0.02051
AIRBUS SE 0.140709
HENNES & MAURITZ AB-UNSP ADR 0.164313
SUNTORY BEVERAGE & FOOD-UADR 0.015011
WEIBO CORP 0.005134
FUJIFILM HOLDINGS-UNSP ADR 0.139433
SMITHS GROUP-ADR 0.019857
CHOICE PROPERTIES REI 0.016559
NUTRIEN LTD 0.029213
RESONA HLDGS ADR 0.064723
LVMH MOET HENNESSY-UNSP ADR 0.077573
ENGIE-SPON ADR 0.1049
BRITISH AMERICAN TOB-SP ADR 0.124722
ZAI LAB LTD 0.006035
DR ING HC F PORSCHE AG 0.066076
BANCO DO BRASIL SA-SPON ADR 0.170353
INTERNATIONAL CONSOLIDATED AIR 0.102923
BILIBILI INC-SPONSORED ADR 0.01724
GRUPO AEROPORTUARIO DEL SURESTE SA B DE CV 0.00109
MAKEMYTRIP LTD 0.004177
OPEN TEXT CORP 0.015282
AUTO TRADER GROUP-UNSP ADR 0.20714
KBC GROEP NV-UNSP ADR 0.029958
IQIYI INC 0.02806
GDS HOLDINGS LTD 0.008102
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.023659
UNITED OVERSEAS BANK LTD 0.038309
UNITED UTILITIES GROUP-ADR 0.020436
TRIP.COM GROUP LTD 0.037532
ARC RESOURCES LTD 0.034951
ONO PHARMACEUTICAL CO-UN ADR 0.070993
BRAMBLES LTD-SPONSORED ADR 0.040949
TOKIO MARINE HOLDINGS-ADR 0.104656
MAZDA MOTOR CORP-UNSPON ADR 0.068965
LI AUTO INC 0.035286
COMPAGNIE DE SAINT-UNSP ADR 0.135367
VONOVIA SE-UNSP ADR 0.085253
IBERDROLA SA 0.082527
ASML HOLDING NV-NY REG SHS 0.023107
KIRIN HOLD-ADR 0.04678
TENARIS SA-ADR 0.010037
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG 0.391417
COMPASS GROUP PLC 0.101744
RYANAIR HOLDINGS PLC 0.030496
HENGAN INTL GROUP-UNSPON ADR 0.007413
WPP PLC-SPONSORED ADR 0.012912
CAMECO CORP 0.025996
HARMONY GOLD MNG-SPON ADR 0.032789
GRUPO AEROPORTUARIO CEN-ADR 0.002026
DOCTOR REDDYS LAB-ADR 0.032946
FERROVIAL SE 0.028618
AEON COMPANY LTD- UNSPON ADR 0.143341
NOMURA HOLDINGS INC-ADR 0.18068
MANULIFE FINANCIAL CORP 0.102596
BARRICK MINING CORP 0.102423
NOKIA CORP-SPON ADR 0.302256
PLDT INC 0.00594
CANADIAN TIRE CORP-CLASS A 0.003067
SANTOS LTD-SPONSORED ADR 0.19447
TECHTRONIC INDUSTRIES-SP ADR 0.016317
ASSA ABLOY AB - UNSP ADR 0.116392
RESTAURANT BRANDS INTERNATIONAL INC 0.017964
SUN LIFE FINANCIAL INC 0.033851
STONECO LTD 0.013243
GRUPO AEROPORTUARIO PAC-ADR 0.00224
ELBIT SYSTEMS LTD 0.001602
TAIWAN SEMICONDUCTOR-SP ADR 0.287013
BOUYGUES-UNSPONSORED ADR 0.058521
SWEDBANK AB-ADR 0.051428
LATAM AIRLINES GROUP-SP ADR 0.00659
CRODA INTERNATIONAL-UNS ADR 0.015512
SINGAP TELEC-ADR 0.042815
KB FINANCIAL GROUP INC-ADR 0.022068
DAIKIN INDUSTRIES-UNSPON ADR 0.162998
ORIX - SPONSORED ADR 0.068105
SUZANO PAPEL E CELULOSE SA 0.04182
PHILIPS ELECTRONICS-NY SHR 0.049037
BANK OF CHINA LTD 0.159808
HYDRO ONE LTD 0.018954
H WORLD GROUP LTD 0.011135
KINROSS GOLD CORP 0.072795
BANK RAKYAT INDONESIA-UN ADR 0.084253
LUNDIN MINING CORP 0.040929
LAND SECURITIES GR-UNSP ADR 0.044623
KUEHNE & NAGEL INTL-UNSP ADR 0.015338
ADYEN NV-UNSPON ADR 0.165923
SHIMANO INC-UNSPON ADR 0.045604
PING AN INSURANCE-ADR 0.194307
NINTENDO CO LTD 0.275922
SEVEN & I HOLDINGS-UNSPN ADR 0.136985
CONSTELLATION SOFTWARE INC 0.001198
RIGHTMOVE PLC-UNSP ADR 0.023184
WEST JAPAN RAILWAY-UNSP ADR 0.025759
OPERA LTD 0.005365
SEKISUI HOUSE-SPONS ADR 0.035788
TELEKOMUNIKASI INDONESIA TBK PT 0.028449
DAIMLER TRUCK HOLDING AG 0.059746
KOMATSU LTD-ADR 0.053302
SHIONOGI & CO LTD-UNSPON ADR 0.091038
CCL INDUSTRIES INC 0.008532
PAN AMERICAN SILVER CORP 0.021632
SNAM RETE GAS-UNSPONSOR ADR 0.061365
XPENG INC - ADR 0.041534
NIPPON SANSO HLDGS ADR 0.022363
RWE AKTIENGESELLSCHAF-SP ADR 0.040129
HDFC BANK LTD-ADR 0.289942
CONTINENTAL AG-ADR 0.06474
FRANCO-NEVADA CORP 0.011453
QIFU TECHNOLOGY INC 0.005639
BANCO BILBAO VIZCAYA-SP ADR 0.340594
DOLLARAMA INC 0.016168
TELUS CORPORATION 0.091302
ASICS CORP -UNSP ADR 0.037782
ETORO GROUP LTD 0.001368
VODAFONE GROUP PLC-SP ADR 0.117634
SOFTBANK CORP-UNSP ADR 0.168436
THOMSON REUTERS CORP 0.008194
ASM INTERNATIONAL-NY REG SHS 0.002751
TERUMO CORP-UNSPON ADR 0.080473
ICON PLC 0.00481
EVOLUTION GAMING GROUP-ADR 0.008396
PETROLEO BRASILEIRO-SPON ADR 0.129123
PUBLICIS GROUPE SA 0.054836
NATIONAL GRID PLC-SP ADR 0.058736
HAIER SMART HOME CO LTD-ADR 0.034779
BAIDU INC - SPON ADR 0.016126
ORSTED A/S-UNSP ADR 0.026459
TAYLOR WIMPEY PLC-UNSPON ADR 0.021199
FIRST QUANTUM MINERALS LTD 0.040345
SIEMENS HEALTHINEE-UNSP ADR 0.03547
SIEMENS AG-SPONS ADR 0.088725
INFINEON TECHNOLOGIES AG 0.078062
UNICHARM CORP 0.134559
ASAHI KASEI CORP-UNSPON ADR 0.036974
YASKAWA ELECTRIC CORP-ADR 0.006862
DSV PANALPINA A S - UNSP ADR 0.022746
GFL ENVIRONMENTAL INC 0.012372
EMBRAER SA-ADR 0.010413
UNICREDIT SPA-ADR 0.168134
LASERTEC CORP - ADR UNSP 0.023492
RHEINMETALL AG-UNSP ADR 0.013711
BARCLAYS PLC-SPONS ADR 0.212232
MITSUBISHI CORP 0.201115
PORSCHE AUTOMOBIL-UNSP ADR 0.091788
HSBC HOLDINGS PLC-SPONS ADR 0.209237
ONEX CORP 0.003403
MERCEDES-BENZ GROUP AG 0.166132
COMMERZBANK AG-SPONS ADR 0.055659