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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 (19 Sep 2025): 1413.51
Day range:  1413.51 / 1413.51
Change abs./rel.:  0.00 / 0.00%
Year range:  1061.48 / 1417.38
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
LENOVO GROUP LTD 0.02328
UNITED UTILITIES GROUP-ADR 0.020418
MINISO GROUP HOLDING LTD-ADR 0.006961
MITSUI OSK LINES LTD-UNS ADR 0.040525
SUMITOMO ELEC INDS-UNSP ADR 0.043663
OLYMPUS CORP-SPON ADR 0.065173
COLOPLAST AS- UNSPON ADR 0.077718
SECOM CO LTD - UNSP - ADR 0.099491
Daifuku Co Ltd - UNSP ADR 0.039424
COMPAGNIE FINANCIERE RICHEMONT SA 0.315796
IND & COMM BK OF-UNSPON ADR 0.203229
OMRON CORP-ADR 0.010518
MITSUBISHI ESTATE-UNSPON ADR 0.069072
PUBLICIS GROUPE SA 0.054786
PANDORA AS 0.036968
CYBERARK SOFTWARE 0.002847
DEUTSCHE TELEKOM AG 0.193332
AXA SA 0.102606
ORSTED A/S-UNSP ADR 0.026435
SMC CORP-ADR 0.06767
KINGSPAN GROUP PLC-UNSP ADR 0.009169
MTN GROUP LTD-SPONS ADR 0.09856
JAMES HARDIE INDUSTRIES PLC ORD 0.03449
UNICHARM CORP 0.134435
ZTO EXPRESS CAYMAN INC 0.024571
SGS SA-UNSPONSORED ADR 0.099659
PINDUODUO INC 0.045484
ORIENTAL LAND CO LTD-ADR 0.065299
SEVERN TRENT PLC 0.015894
NORSK HYDRO A S 0.075844
CONVATEC GROUP PLC-UNSP ADR 0.024732
TFI INTERNATIONAL INC 0.004493
GRAB HOLDINGS LTD - CL A 0.159297
NATIONAL GRID PLC-SP ADR 0.058682
MTU AERO ENGINES-UNSPON ADR 0.006429
CIA SANEAMENTO BASICO DE-ADR 0.027426
WILMAR INTERNATIONAL-UNS ADR 0.010435
POWER CORP OF CANADA 0.032228
VISTA OIL & GAS SAB DE CV 0.004614
TOYOTA MOTOR CORP -SPON ADR 0.063119
GEELY AUTOMOBILE HOLDINGS LTD 0.017284
GDS HOLDINGS LTD 0.008094
DAIMLER TRUCK HOLDING AG 0.059691
ASAHI KASEI CORP-UNSPON ADR 0.03694
BANCOLOMBIA S.A.-SPONS ADR 0.006767
BOC HONG KONG HLDS-SPONS ADR 0.010745
XPENG INC - ADR 0.041496
TOKYO ELECTRON LTD-UNSP ADR 0.054163
PONY AI ADR 0.008115
MONOTARO CO LTD - UNSP ADR 0.014781
MACQUARIE GROUP LTD-ADR 0.021394
NOVARTIS AG-SPONSORED ADR 0.11373
IMPALA PLATINUM HLDGS 0.052163
CLP HOLDINGS LTD-SPONS ADR 0.108388
TERUMO CORP-UNSPON ADR 0.080399
MONCLER SPA-UNSPONSORED ADR 0.012746
LOREAL SA 0.066878
ORANGE S.A. 0.111898
ADMIRAL GROUP PLC-UNSPON ADR 0.01407
HONG KONG EXCHANGES-UNSP ADR 0.071441
NATIONAL AUSTRALIA BANK LTD 0.36517
TC ENERGY CORP 0.06221
MAKEMYTRIP LTD 0.004173
LVMH MOET HENNESSY-UNSP ADR 0.077502
KAWASAKI HEAVY INDS-SP ADR 0.023396
WEST JAPAN RAILWAY-UNSP ADR 0.025735
BHP GROUP LTD 0.149169
NASPERS LTD-N SHS SPON ADR 0.047394
LUNDIN GOLD INC 0.005903
ANZ GROUP HOLDINGS LTD 0.178476
NETEASE INC-ADR 0.020873
AMBEV SA-ADR 0.263981
WASTE CONNECTIONS INC 0.015423
SIEMENS HEALTHINEE-UNSP ADR 0.035438
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.023637
PIRAEUS BANK-UNSP ADR 0.05848
KINGSOFT CLOUD HOLDINGS LTD 0.008761
TOURMALINE OIL CORP 0.021649
CANADIAN NATURAL RESOURCES 0.122505
ATOUR LIFESTYLE HOLDINGS-ADR 0.003768
VINCI S.A.-UNSPONS ADR 0.114427
EXPERIAN PLC 0.054968
RENESAS ELECTRO-UNSPON ADR 0.195198
Kao Corp 0.135268
INDUSTRIA DE DISENO TEXTIL SA 0.26467
WHEATON PRECIOUS METALS CORP 0.027135
HAFNIA LTD 0.016262
BROOKFIELD WEALTH SOLUTIONS 0.002105
EQUINOR ASA-SPON ADR 0.03521
NISSAN MOTOR CO LTD-SPON ADR 0.066069
QUEBECOR INC - CL B 0.009188
XIAOMI CORP - UNSP ADR 0.206326
JBS NV 0.020491
OTSUKA HOLDINGS CO LTD 0.052679
UNITED TRACTORS-UNSPON ADR 0.004229
SAAB AB-UNSPR ADR 0.036863
ICL GROUP LTD 0.041801
FIRSTSERVICE CORP 0.002364
BRF - BRASIL FOODS SA-ADR 0.044395
TORONTO-DOMINION BANK 0.104743
MARKS & SPENCER GROUP PLC 0.060521
SEKISUI HOUSE-SPONS ADR 0.035756
ROLLS-ROYCE-ADR 0.506469
GENMAB A/S 0.036972
LEONARDO SPA-ADR 0.047961
STANTEC INC 0.006815
RB GLOBAL INC 0.011053
WIPRO LTD-ADR 0.151873
NOMURA RESEARCH INS-UNSP ADR 0.02389
FRESENIUS MEDICAL CARE-ADR 0.025109
BDO UNIBANK INC-SPON ADR 0.014057
ANGLO AMERICAN PLC-SPONS ADR 0.119641
HDFC BANK LTD-ADR 0.289676
WOODSIDE ENERGY GROUP LTD 0.113545
LEGAL & GEN GROUP -SPON ADR 0.068467
YARA INTERNATIONAL-ADR 0.018407
DSV PANALPINA A S - UNSP ADR 0.022725
KANZHUN LTD 0.018304
LOBLAW COMPANIES LTD. 0.03239
ING GROEP N.V.-SPONSORED ADR 0.179002
PROSUS NV 0.382594
DISCO CORP-UNSPONSORED ADR 0.053415
RECKITT BENC-ADR 0.202685
ANHEUSER-BUSCH INBEV NV 0.057164
HALMA PLC - UNSPON ADR 0.011274
SUNCOR ENERGY INC 0.07351
IMPERIAL OIL LTD 0.008952
QANTAS AIRWAYS LTD 0.017977
ASSA ABLOY AB - UNSP ADR 0.116285
WESFARMERS LIMITED-UNSP ADR 0.134653
JD.COM INC-ADR 0.086064
DENSO CORPORATION-UNSPON ADR 0.099039
GRUPO AEROPORTUARIO DEL SURESTE SA B DE CV 0.001089
HOYA CORP-ADR 0.020103
TENARIS SA-ADR 0.010028
WEST FRASER TIMBER CO LTD 0.003072
BARRICK MINING CORP 0.102329
NICE LTD 0.003788
ETORO GROUP LTD 0.001367
SUNTORY BEVERAGE & FOOD-UADR 0.014997
COCHLEAR LTD-UNSPON ADR 0.007801
JAPAN EXCHANGE GROUP INC-ADR 0.061652
SOMPO JAPAN NIPPONKOA-UN ADR 0.108387
STMICROELECTRONICS NV-NY SHS 0.038624
CANADIAN IMPERIAL BANK OF COMMERCE 0.05593
KBC GROEP NV-UNSP ADR 0.02993
SYMRISE AG-UNSPON ADR 0.031802
TOYOTA INDUSTRIES-UNSPON ADR 0.010038
EPIROC AB SPONSORED ADR 0.037193
ENBRIDGE INC 0.13052
RHEINMETALL AG-UNSP ADR 0.013699
ADYEN NV-UNSPON ADR 0.165771
SOFTBANK GROUP CORP 0.1181
ICON PLC 0.004806
KINROSS GOLD CORP 0.072728
BB SEGURIDADE PARTICIPACOES SA 0.040221
TINGYI CAYMAN - UNSP ADR 0.005555
GOLD FIELDS LTD-SPONS ADR 0.05277
ENEL CHILE SA - ADR 0.029054
TAIWAN SEMICONDUCTOR-SP ADR 0.286749
NXP SEMICONDUCTOR NV 0.01511
FIRST QUANTUM MINERALS LTD 0.040308
HENKEL AG & CO- SPONS ADR 0.023052
COCA-COLA EUROPACIFIC PARTNERS PLC 0.012343
EMPIRE CO LTD A 0.007587
CANADIAN APT PROPERTIES REIT UNIT 0.009429
FUJITSU LTD - UNSPON ADR 0.107862
JAPAN TOBACCO INC-UNSPON ADR 0.132712
CONSTELLATION SOFTWARE INC 0.001197
CANADIAN NATIONAL RAILWAY COMPANY 0.033223
VODAFONE GROUP PLC-SP ADR 0.117526
BANCO DO BRASIL SA-SPON ADR 0.170197
CREDIT AGRICOLE SA-UNSP ADR 0.117474
GFL ENVIRONMENTAL INC 0.012361
ESSILORLUXOTTICA SA 0.035059
VESTAS WIND SYSTEMS A/S 0.180747
SAP AG-SPONSORED ADR 0.061293
HAIER SMART HOME CO LTD-ADR 0.034747
ROGERS COMMUNICATIONS INC-B 0.022698
HENGAN INTL GROUP-UNSPON ADR 0.007406
TELEFONICA SA-SPON ADR 0.236655
YASKAWA ELECTRIC CORP-ADR 0.006855
PAN AMERICAN SILVER CORP 0.021612
VALTERRA PLATINUM LTD SPON ADR 0.075312
ECOPETROL SA-SPONSORED ADR 0.014171
SIBANYE GOLD- SPON ADR 0.041632
MITSUI FUDOSAN-UNSPON ADR 0.054512
SANOFI-ADR 0.13151
INTERTEK GROUP PLC-UNSP ADR 0.009397
SUZUKI MOTOR CORP-UNS ADR 0.023766
SSE PLC-SPN ADR 0.066191
ELBIT SYSTEMS LTD 0.0016
SEA LTD 0.017646
UCB SA - UNSPONSORED ADR 0.014391
SANDS CHINA LTD-UNSPONS ADR 0.014521
BARCLAYS PLC-SPONS ADR 0.212038
ARC RESOURCES LTD 0.034919
PRYSMIAN SPA-UNSPONSOREE ADR 0.033776
KE HOLDINGS INC 0.040653
SIEMENS AG-SPONS ADR 0.088644
RIGHTMOVE PLC-UNSP ADR 0.023163
SVENSKA HANDELSB-A-UNSP ADR 0.167377
ASM INTERNATIONAL-NY REG SHS 0.002749
TOWER SEMICONDUCTOR LTD 0.006657
TOTVS SA 0.015282
UBS GROUP AG 0.189859
PAN PACIFIC INTERNATIONAL HO 0.022873
GREAT WEST LIFECO 0.016312
TDK CORP-ADR 0.113522
DSM FIRMENICH SPONSORED ADR 0.149479
SK TELECOM CO LTD 0.016119
MITSUBISHI UFJ FINL GRP-ADR 0.689166
ASX LTD-UNSPONSORED ADR 0.011526
BCE INC 0.055184
TURKCELL ILETISIM HIZMET-ADR 0.02843
IVANHOE MINES LTD 0.042838
HYDRO ONE LTD 0.018937
ARCELORMITTAL-NY REGISTERED 0.025251
ASML HOLDING NV-NY REG SHS 0.023086
ROYAL BANK OF CANADA 0.084451
TRIP.COM GROUP LTD 0.037498
ADIDAS AG 0.019848
WEIBO CORP 0.005129
INTERCONTINENTAL HOTELS GROUP PLC 0.008651
OVERSEA-CHINESE BANK-UNS ADR 0.09615
GLENCORE PLC 0.289736
ORKLA ASA-ADR 0.044568
ENI SPA-SPONSORED ADR 0.061492
ASHTEAD GROUP PLC-UNSPON ADR 0.006388
CAPCOM CO LTD - ADR UNSPON 0.040067
KONINKLIJKE AHOLD DELHAIZE NV 0.054301
INFOSYS LTD 0.192334
SHINHAN FINANCIAL GROUP LTD ADR 0.028032
STELLANTIS NV 0.117165
ODDITY TECH CL A ORD 0.001943
KONINKLIJKE KPN NV 0.195247
A P MOLLER-MAERSK-B-UNSP ADR 0.052539
ISUZU MOTORS LTD-UNSPON ADR 0.033327
JAPAN AIRLINES CO-UNP ADR 0.051422
RWE AKTIENGESELLSCHAF-SP ADR 0.040092
SEIKO EPSON CORP-UNSPON ADR 0.031952
FRANCO-NEVADA CORP 0.011443
CAIXABANK- UNSPON ADR 0.619971
TIM SA-ADR-W/I 0.009568
MERCK KGAA-SPONSORED ADR 0.038689
JERONIMO MARTINS-UNSPON ADR 0.008229
GRUPO AEROPORTUARIO PAC-ADR 0.002238
BAIDU INC - SPON ADR 0.016111
FRONTLINE PLC 0.008561
CANON INC-SPONS ADR 0.0539
SWISSCOM AG 0.015214
FAST RETAILING CO LTD 0.104921
XP INC 0.023656
CAMECO CORP 0.025972
MIZUHO FINANCIAL GROUP-ADR 0.744813
DANSKE BANK A/S - SPON ADR 0.077128
ENEL SPA - UNSPON ADR 0.459873
SUN HUNG KAI PROP LTD-SP ADR 0.07948
CHUGAI PHARMACEUTIC-UNSP ADR 0.076583
GERDAU SA -SPON ADR 0.078037
BANK CENTRAL ASIA-UNSPON ADR 0.125286
ZAI LAB LTD 0.006029
TAKEDA PHARM-ADR 0.183886
EMERA INC COM 0.017819
HONDA MOTOR CO LTD-SPONS ADR 0.092201
BEONE MEDICINES LTD-ADR 0.004249
AGRICULTURAL BANK-UNSPON ADR 0.073635
GALP ENERGIA SGPS-UNSPON ADR 0.050168
PRUDENTIAL PLC-ADR 0.077344
NINTENDO CO LTD 0.275669
LASERTEC CORP - ADR UNSP 0.02347
CHAGEE HOLDINGS LIMITED UNSPONSORED ADR 0.001225
STANDARD CHARTERED- UNSP ADR 0.056607
UPM-KYMMENE OYJ 0.031253
PEMBINA PIPELINE CORP 0.034778
VONOVIA SE-UNSP ADR 0.085174
BEIERSDORF AG-UNSPON ADR 0.0283
ALIBABA GROUP HOLDING-SP ADR 0.12023
CEMIG SA -SPONS ADR 0.111251
THOMSON REUTERS CORP 0.008186
SKF AB-ADR 0.020203
MICHELIN (CGDE)-UNSPON ADR 0.079459
SHIN-ETSU CHEM-UNSPON ADR 0.200512
ONEX CORP 0.0034
SHIMANO INC-UNSPON ADR 0.045563
HEINEKEN N V 0.03442
FUJIFILM HOLDINGS-UNSP ADR 0.139306
FOMENTO ECONOMICO MEXICANO SAB DE CV 0.011124
SNAM RETE GAS-UNSPONSOR ADR 0.061308
ITOCHU CORP-UNSPONSORED ADR 0.037202
METRO INC -A 0.013036
NIPPON STEEL CORP-SPON ADR 0.180336
DR ING HC F PORSCHE AG 0.066015
REDEIA CORPORACION SA 0.048373
ASCENTAGE PHARMA GROUP INTERNATIONAL 0.003609
MAZDA MOTOR CORP-UNSPON ADR 0.068902
DEUTSCHE BANK AG 0.108476
KB FINANCIAL GROUP INC-ADR 0.022048
BAE SYSTEMS PLC 0.045126
WEG SA- SPN ADR 0.088837
LAFARGEHOLCIM LTD-UNSP ADR 0.144568
BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE 0.049538
SUMITOMO MITSUI-SPONS ADR 0.382856
COMMERZBANK AG-SPONS ADR 0.055607
SWEDBANK AB-ADR 0.051381
DNB BANK ASA - ADR 0.049035
CGI INC - CLASS A 0.011903
QUIMICA Y MINERA CHIL-SP ADR 0.008508
ASSICURAZIONI GEN-UNSPON ADR 0.107292
PING AN INSURANCE-ADR 0.194129
CK HUTCHISON HOLDIN-UNSP ADR 0.159025
LY CORP 0.074112
ASSOC BRITISH FOODS-UNSP ADR 0.017799
DOLLARAMA INC 0.016153
SUBARU CORP-UNSPONS ADR 0.068004
FUJI ELECTRIC HLDS-UNSP ADR 0.032606
BROOKFIELD CORP 0.089989
ROCHE HOLDINGS LTD-SPONS ADR 0.336499
VOLKSWAGEN A G-UNSPON ADR 0.017142
AMADEUS IT GROUP-UNSP ADR 0.026907
NATWEST GROUP PLC 0.233582
GIVAUDAN-UNSPON ADR 0.027577
SIEMENS ENERGY AG-UNSP ADR 0.03879
CEMEX SAB DE CV 0.090528
DEUTSCHE POST AG 0.057486
AENA SME SA-ADR 0.088035
AMERICA MOVIL SAB DE CV - L SERIES ADR 0.048285
AIR LIQUIDE-UNSPONSORED ADR 0.16845
CELLNEX TELECOM SAU-UNSP ADR 0.069298
NIO INC - ADR 0.098345
ULTRAPAR PARTICPAC-SPON ADR 0.043325
QIFU TECHNOLOGY INC 0.005634
KERING SA 0.042456
BANCO BRADESCO-ADR 0.310959
NESTE OYJ - UNSP ADR 0.051392
CHUNGHWA TELECOM LTD-ADR 0.030054
RELX PLC - SPON ADR 0.10956
CHINA RESOURCES BEER-SP ADR 0.046716
TAYLOR WIMPEY PLC-UNSPON ADR 0.02118
SMITHS GROUP-ADR 0.019839
ORIX - SPONSORED ADR 0.068043
AIB GROUP PLC-UNSP ADR 0.062117
MITSUBISHI HEAVY INDUSTRIES LTD 0.186303
WPP PLC-SPONSORED ADR 0.0129
FULL TRUCK ALLIANCE -SPN ADR 0.044648
MURATA MANUFACTUR-UNSPON ADR 0.200784
CDN. UTILITIES LTD A 0.007513
NTT DATA CORP-UNSPON ADR 0.037158
TORAY INDUSTRIES-UNSPON ADR 0.042942
CIA PARANAENSE ENER-SP ADR P 0.015569
RIO TINTO PLC-SPON ADR 0.064137
AUTOHOME INC-ADR 0.003766
LI AUTO INC 0.035254
SAPUTO INC 0.014342
UNIVERSAL MUSIC GRO-UNSP ADR 0.112623
UNILEVER PLC-SPONSORED ADR 0.144745
WH GROUP LTD - SPON ADR 0.022732
CHINA CONSTRUCT-UNSPON ADR 0.281987
MEITUAN 0.16207
CAMTEK LTD 0.001672
NTT INC - ADR 0.128392
KUEHNE & NAGEL INTL-UNSP ADR 0.015324
INFINEON TECHNOLOGIES AG 0.07799
HEINEKEN HOLDING N.V. 0.014719
VIPSHOP HOLDINGS LTD 0.019369
NOMURA HOLDINGS INC-ADR 0.180514
HEIDELBERG MATERIALS AG 0.037999
SUZANO PAPEL E CELULOSE SA 0.041782
VOLVO AB-B SHS-UNSPON ADR 0.088863
WAL-MART DE MEXICO SAB DE CV 0.029835
LONZA GROUP AG-UNSPON ADR 0.042038
IQIYI INC 0.028034
COCA-COLA FEMSA SAB-SP ADR 0.003142
PANASONIC HOLDINGS CORP-ADR UNSPONSORED 0.132999
EMBRAER SA-ADR 0.010403
NOKIA CORP-SPON ADR 0.301979
HITACHI LTD -ADR 0.260823
COMPAGNIE DE SAINT-UNSP ADR 0.135243
TECK RESOURCES LIMITED CLASS B 0.026269
CAPGEMINI SE 0.046752
SIKA AG-BR-ADR 0.091059
HENKEL KGAA-SPONS ADR PFD 0.039487
TELENOR ASA-ADR 0.037719
NESTLE SA-SPONS ADR 0.154071
SANDVIK AB-ADR 0.062667
SYSMEX CORP-UNSPON ADR 0.028516
PLDT INC 0.005934
ASTRAZENECA PLC-SPONS ADR 0.179465
KINGFISHER PLC 0.052677
SHELL PLC-W/I-ADR 0.176642
MANULIFE FINANCIAL CORP 0.102502
STRAUMANN HOLDING AG-UNS ADR 0.06379
SONIC HEALTHCARE LTD 0.028389
BANK OF IRELAND-UNSP ADR 0.057746
ITAU UNIBANCO HLDNG-PREF ADR 0.319005
CELESTICA INC 0.006798
PORSCHE AUTOMOBIL-UNSP ADR 0.091703
SUMITOMO CORP 0.063656
FERRARI NV 0.007272
EAST JAPAN RAILWAY-UNSP ADR 0.118152
COMPASS GROUP PLC 0.10165
SCHNEIDER ELECT SE-UNSP ADR 0.161706
TECHTRONIC INDUSTRIES-SP ADR 0.016302
ZIJIN MINING GROUP-UNSP ADR 0.016592
THALES SA - UNSP ADR 0.025977
KDDI CORP-UNSPONSORED ADR 0.173775
TOTALENERGIES SE-SPON ADR 0.1222
KIRIN HOLD-ADR 0.046737
SUMITOMO MITSUI TR-SPON ADR 0.195089
RYANAIR HOLDINGS PLC 0.030468
FERROVIAL SE 0.028592
WSP GLOBAL INC 0.007809
ABN AMRO BANK NV-UNSP ADR 0.029952
BANCO DE CHILE-ADR 0.013104
WOLTERS KLUW-ADR 0.014119
CENOVUS ENERGY INC 0.076714
GEBERIT AG-UNSP ADR 0.019471
REPSOL S A 0.06918
LUNDIN MINING CORP 0.040891
ALLIANZ SE 0.231261
MERCEDES-BENZ GROUP AG 0.16598
SHISEIDO 0.023443
PETROLEO BRASILEIRO S.A.-ADR 0.110849
J. SAINSBURY PLC-SPONS ADR 0.025823
MITSUBISHI CORP 0.200931
WIX.COM LTD 0.00322
E ON SE 0.132526
CRODA INTERNATIONAL-UNS ADR 0.015498
BANK OF MONTREAL 0.043232
ERICSSON TEL-SP ADR 0.175799
SWIRE PACIFIC LTD-SP ADR A 0.021931
CCL INDUSTRIES INC 0.008524
UNITED MICROELECTRONICS CORP ADR 0.138848
HERMES INTERNATIONAL SCA 0.019389
DAIWA HOUSE INDUS-UNSP ADR 0.03429
SINGAP TELEC-ADR 0.042775
TELUS CORPORATION 0.091218
SUN LIFE FINANCIAL INC 0.03382
PETROLEO BRASILEIRO-SPON ADR 0.129004
CANADIAN TIRE CORP-CLASS A 0.003064
ATLAS COPCO AB-SPON ADR B SH 0.090066
BANK OF CHINA LTD 0.159662
CENTRAIS ELEC BRAS-SP ADR CM 0.069478
CANADIAN PACIFIC KANSAS CITY LIMITED 0.055712
LG DISPLAY CO LTD-ADR 0.034492
OPERA LTD 0.00536
LYNAS RARE EARTHS LTD 0.055522
TELEFONICA BRASIL SA 0.023828
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG 0.391058
KYOCERA CORP-ADR 0.079695
PAGSEGURO DIGITAL LTD 0.011186
DAIKIN INDUSTRIES-UNSPON ADR 0.162848
ERSTE GROUP BANK AG-SPON ADR 0.036266
NITORI HLDGS CO LTD-UNSP ADR 0.045365
POSCO HOLDINGS INC-ADR 0.017396
ABB LTD-SPON ADR 0.094856
ONO PHARMACEUTICAL CO-UN ADR 0.070928
TREASURY WINE-AD 0.048435
LI NING CO LTD 0.005542
BOLIDEN AB-UNSPN ADR 0.008353
ICICI BANK LTD-SPON ADR 0.200783
H WORLD GROUP LTD 0.011125
UNITED OVERSEAS BANK LTD 0.038274
ASTELLAS PHARMA INC 0.106957
ALCON INC 0.029438
HEXAGON AB- UNSP ADR 0.123416
KIMBERLY-CLARK DE MEXICO-ADR 0.018214
SHIONOGI & CO LTD-UNSPON ADR 0.090954
SASOL LTD 0.035165
ALFA LAVAL AB-UNSPON ADR 0.016884
GALAXY ENTERTAINMEN-UNSP ADR 0.025579
SMITH & NEPHEW PLC -SPON ADR 0.026223
CHECK POINT SOFTWARE TECH L ORD 0.005028
ENGIE-SPON ADR 0.104804
DOCTOR REDDYS LAB-ADR 0.032916
BANCO SANTANDER BRASIL-ADS 0.022374
NOVONESIS A/S ADR 0.021697
BNP PARIBAS SA 0.119552
QBE INSURANCE GROUP-SPN ADR 0.090305
NOVO-NORDISK A/S-SPONS ADR 0.188541
ZURICH INS GROUP LTD 0.17365
ENLIGHT RENEWABLE ENERGY LTD 0.007086
LAND SECURITIES GR-UNSP ADR 0.044582
BAYER AG-SPONSORED ADR 0.235341
MOWI ASA 0.026512
BANK MANDIRI TBK-UNSPON ADR 0.05441
MISUMI GROUP INC-UNSP ADR 0.034117
TAL EDUCATION GROUP 0.024665
BP PLC-SPONS ADR 0.143935
MARUBENI CORP-UNSPONS ADR 0.008697
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.001312
NORDEA BANK ABP - SPON ADR 0.188945
GRUPO AEROPORTUARIO CEN-ADR 0.002024
CSL LTD-SPON ADR 0.057674
GRUPO FINANCIERO BANORTE S A 0.034537
KERRY GROUP PLC-SPONS ADR 0.00886
NUTRIEN LTD 0.029186
ADVANTEST CORP SPON ADR 0.04392
AJINOMOTO INC -UNSPON ADR 0.051365
BANCO SANTANDER-CHILE-ADR 0.00926
TESCO PLC 0.131183
NIPPON YUSEN KK - SPON ADR 0.12404
VOLKSWAGEN AG-UNSP ADR PREF 0.123492
LATAM AIRLINES GROUP-SP ADR 0.006584
TENCENT MUSIC ENTERTAINMENT GROUP 0.03388
VALE SA-SP ADR 0.214732
KT CORP-SP ADR 0.026359
BASF SE 0.213805
AIA GROUP LTD-SP ADR 0.159029
TELEKOMUNIKASI INDONESIA TBK PT 0.028423
HALEON PLC 0.26906
NITTO DENKO CORP-UNSPONS ADR 0.041706
CAE INC 0.019161
LEGRAND SA-UNSP ADR 0.075386
AERCAP HOLDINGS NV 0.010453
EDP - ENERGIAS DE PORTUGAL SA 0.017745
RESONA HLDGS ADR 0.064663
ALAMOS GOLD INC 0.024732
NATIONAL BANK OF CANADA 0.023396
GILDAN ACTIVEWEAR INC 0.007959
ALIMENTATION COUCHE-TARD INC 0.0426
EISAI CO LTD 0.061433
CHINA MERCHANTS BANK CO LTD 0.045325
LONDON STOCK EXCHG-UNSP ADR 0.113653
IBERDROLA SA 0.082451
OPEN TEXT CORP 0.015268
BANK RAKYAT INDONESIA-UN ADR 0.084176
TELIA CO - UNSPON ADR 0.06749
BRIDGESTONE CORP-UNSPONS ADR 0.065652
TOKIO MARINE HOLDINGS-ADR 0.10456
RECRUIT HOLDINGS CO LTD-ADR 0.437257
ALTAGAS LTD 0.017803
KEYENCE CORP ORD 0.01101
BANCO BILBAO VIZCAYA-SP ADR 0.340281
METAPLANET INC 0.03248
CONTINENTAL AG-ADR 0.064681
MAKITA CORP-ADR 0.014312
FANUC CORP-UNSP ADR 0.110323
ARGENX SE - ADR 0.00364
KONE OYJ-B-UNSPONSORED ADR 0.039717
SOFTBANK CORP-UNSP ADR 0.168281
RESTAURANT BRANDS INTERNATIONAL INC 0.017947
BANDAI NAMCO HOLDINGS IN-ADR 0.067764
PEARSON PLC-SPONSORED ADR 0.037543
GLOBAL-E ONLINE LTD 0.005899
TEVA PHARMACEUTICAL-SP ADR 0.068345
DANONE SPONSORED ADR (FRANCE 0.189663
BOUYGUES-UNSPONSORED ADR 0.058467
INTESA SANPAOLO SPA 0.14594
INPEX CORP-UNSPON ADR 0.050719
ZIM Integrated Shipping Services Ltd 0.007132
STANDARD BANK GROUP-SPON ADR 0.079462
ASICS CORP -UNSP ADR 0.037747
RENTOKIL INITIAL PLC 0.030219
MITSUI & CO LTD-SPONS ADR 0.007196
NU HOLDINGS LTD 0.209147
SANTOS LTD-SPONSORED ADR 0.194292
TELSTRA GROUP LTD-ADR 0.136124
SOUTH32 LTD - ADR 0.053673
HENNES & MAURITZ AB-UNSP ADR 0.164163
AIRBUS SE 0.14058
JARDINE MATHESON HD-UNSP ADR 0.011973
STORA ENSO CORP 0.033178
MS&AD INSURANCE-UNSPONS ADR 0.077845
BANCO SANTANDER SA-SPON ADR 0.87855
IMPERIAL BRANDS PLC 0.045206
BUNZL PLC 0.03902
TENCENT HOLDINGS LTD-UNS ADR 0.358488
AEON COMPANY LTD- UNSPON ADR 0.14321
PERNOD RICARD SA - SPON ADR 0.057304
SINGAPORE AIRLINES-UNSPN ADR 0.04029
DIAGEO PLC-SPONSORED ADR 0.033267
WISE PLC - SPON ADR 0.040561
BRITISH AMERICAN TOB-SP ADR 0.124608
KOREA ELEC POWER CORP 0.036662
INTACT FINANCIAL CORP. 0.010654
SEVEN & I HOLDINGS-UNSPN ADR 0.136859
SPIRAX-SARCO ENGIN-UNSP ADR 0.008799
BILIBILI INC-SPONSORED ADR 0.017224
HARMONY GOLD MNG-SPON ADR 0.032759
CENTRAL JAPAN RAI-UNSPON ADR 0.11155
BYD CO LTD 0.210584
ASE INDUSTRIAL HLDG SPON ADR 0.111495
BRAMBLES LTD-SPONSORED ADR 0.040912
WOORI FINANCIAL GROUP INC - ADR 0.012654
SHOPIFY INC 0.070223
NIPPON SANSO HLDGS ADR 0.022342
AGNICO-EAGLE MINES 0.030251
KUBOTA CORP 0.011292
UNICREDIT SPA-ADR 0.16798
NIDEC CORP-ADR 0.214204
SWISS RE LTD-SPN ADR 0.069643
DBS GROUP HOLDINGS-SPON ADR 0.030016
SAFRAN SA-UNSPON ADR 0.084159
B3 SA - UNSP ADR 0.104688
SAGE GROUP PLC-UNSPON ADR 0.014444
FRESENIUS SE & CO KGAA 0.098548
COMMONWEALTH BK AUS-SP ADR 0.099937
NOVA LTD 0.001753
DEUTSCHE BOERSE AG 0.10898
GSK PLC-SPON ADR 0.122273
AVIVA PLC - SPON ADR 0.091539
DAIICHI SAN-ADR 0.103027
3I GROUP PLC-UNSPON ADR 0.229052
CELLEBRITE DI LTD 0.006978
MAGNA INTERNATIONAL INC 0.015647
HSBC HOLDINGS PLC-SPONS ADR 0.209045
HANNOVER RUECKVERSICHER-ADR 0.02158
FORTESCUE METALS GROUP LTD 0.047231
LLOYDS BANKING GROUP PLC-ADR 0.894002
SOCIETE GENERALE SA 0.21396
EVOLUTION GAMING GROUP-ADR 0.008388
FUTU HOLDINGS LTD-ADR 0.003516
BANK OF NOVA SCOTIA 0.074579
FORTIS INC 0.030029
TERNA SPA-UNSPONSORED ADR 0.028007
DAI-ICHI LIFE HOLD INC UNSP 0.104468
SAMPO OYJ-A SHS-UNSP ADR 0.073862
CHOICE PROPERTIES REI 0.016543
COMPUTERSHARE LTD 0.030822
SONY GROUP CORP 0.360262
STONECO LTD 0.013231
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 0.008547
SUMITOMO METAL MININ-UNS ADR 0.062273
DASSAULT SYSTEMES SA-ADR 0.040779
EUROBANK ERGASIAS SV-UNS ADR 0.286822
INTERNATIONAL CONSOLIDATED AIR 0.102829
LUFAX HOLDING LTD 0.013185
KOMATSU LTD-ADR 0.053253
CARLSBERG-B-ADR 0.027001
ATLAS COP-ADR A 0.151593
PHILIPS ELECTRONICS-NY SHR 0.048992
MITSUBISHI ELECTRIC-UNSP ADR 0.057741
MONDAY.COM LTD 0.002359
AUTO TRADER GROUP-UNSP ADR 0.20695