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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 (20 Oct 2025): 1448.84
Day range:  1441.18 / 1451.05
Change abs./rel.:  13.74 / 0.96%
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
RECRUIT HOLDINGS CO LTD-ADR 0.437716
ICICI BANK LTD-SPON ADR 0.200994
TOYOTA MOTOR CORP -SPON ADR 0.063185
NISSAN MOTOR CO LTD-SPON ADR 0.066138
VINCI S.A.-UNSPONS ADR 0.114547
KT CORP-SP ADR 0.026387
MANULIFE FINANCIAL CORP 0.102609
IMPERIAL OIL LTD 0.008961
BYD CO LTD 0.210805
HITACHI LTD -ADR 0.261096
CREDIT AGRICOLE SA-UNSP ADR 0.117597
NTT INC - ADR 0.128527
HSBC HOLDINGS PLC-SPONS ADR 0.209265
GDS HOLDINGS LTD 0.008103
ALIBABA GROUP HOLDING-SP ADR 0.120356
BANK OF IRELAND-UNSP ADR 0.057807
NTT DATA CORP-UNSPON ADR 0.037197
PAN PACIFIC INTERNATIONAL HO 0.057243
ARGENX SE - ADR 0.003644
JD.COM INC-ADR 0.086154
HOYA CORP-ADR 0.020124
SWISS RE LTD-SPN ADR 0.069716
ASE INDUSTRIAL HLDG SPON ADR 0.111612
STANTEC INC 0.006822
SMITH & NEPHEW PLC -SPON ADR 0.02625
UCB SA - UNSPONSORED ADR 0.014406
J. SAINSBURY PLC-SPONS ADR 0.02585
TOURMALINE OIL CORP 0.021672
NIPPON YUSEN KK - SPON ADR 0.12417
CSL LTD-SPON ADR 0.057735
COMPUTERSHARE LTD 0.030854
CONTINENTAL AG-ADR 0.064749
SEA LTD 0.017665
KBC GROEP NV-UNSP ADR 0.029962
HENNES & MAURITZ AB-UNSP ADR 0.164335
COMPASS GROUP PLC 0.101757
BRAMBLES LTD-SPONSORED ADR 0.040955
YARA INTERNATIONAL-ADR 0.018426
ROGERS COMMUNICATIONS INC-B 0.022722
CHOICE PROPERTIES REI 0.016561
NOVONESIS A/S ADR 0.02172
GRUPO AEROPORTUARIO CEN-ADR 0.002026
PUBLICIS GROUPE SA 0.054844
UNILEVER PLC-SPONSORED ADR 0.144897
TAIWAN SEMICONDUCTOR-SP ADR 0.28705
WOODSIDE ENERGY GROUP LTD 0.113664
MERCEDES-BENZ GROUP AG 0.166154
MICHELIN (CGDE)-UNSPON ADR 0.079543
LOBLAW COMPANIES LTD. 0.032424
NATIONAL AUSTRALIA BANK LTD 0.365553
ALTAGAS LTD 0.017821
CHINA RESOURCES BEER-SP ADR 0.046765
ROLLS-ROYCE-ADR 0.507
PHILIPS ELECTRONICS-NY SHR 0.049044
LUNDIN MINING CORP 0.040934
DEUTSCHE BOERSE AG 0.109094
BILIBILI INC-SPONSORED ADR 0.017242
VODAFONE GROUP PLC-SP ADR 0.117649
METAPLANET INC 0.032514
LEONARDO SPA-ADR 0.048012
ASAHI KASEI CORP-UNSPON ADR 0.036979
GEELY AUTOMOBILE HOLDINGS LTD 0.017302
TELEFONICA BRASIL SA 0.023853
ULTRAPAR PARTICPAC-SPON ADR 0.04337
MONCLER SPA-UNSPONSORED ADR 0.012759
SIBANYE GOLD- SPON ADR 0.041676
DR ING HC F PORSCHE AG 0.066084
MITSUI & CO LTD-SPONS ADR 0.007204
BANCOLOMBIA S.A.-SPONS ADR 0.006774
DASSAULT SYSTEMES SA-ADR 0.040822
UNIVERSAL MUSIC GRO-UNSP ADR 0.112741
HEINEKEN N V 0.034456
BANCO DE CHILE-ADR 0.013117
JBS NV 0.020512
ASTRAZENECA PLC-SPONS ADR 0.179653
OTSUKA HOLDINGS CO LTD 0.052734
AXA SA 0.102713
INDUSTRIA DE DISENO TEXTIL SA 0.264947
ESSILORLUXOTTICA SA 0.035096
QBE INSURANCE GROUP-SPN ADR 0.0904
SOCIETE GENERALE SA 0.214185
QUIMICA Y MINERA CHIL-SP ADR 0.008517
LAND SECURITIES GR-UNSP ADR 0.044629
KYOCERA CORP-ADR 0.079778
BARCLAYS PLC-SPONS ADR 0.21226
FUJIFILM HOLDINGS-UNSP ADR 0.139452
CENTRAL JAPAN RAI-UNSPON ADR 0.111667
SINGAPORE AIRLINES-UNSPN ADR 0.040333
Kao Corp 0.13541
BRIDGESTONE CORP-UNSPONS ADR 0.06572
COCA-COLA EUROPACIFIC PARTNERS PLC 0.012356
ORANGE S.A. 0.112016
ICON PLC 0.004811
ASHTEAD GROUP PLC-UNSPON ADR 0.006395
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.023662
MONOTARO CO LTD - UNSP ADR 0.014797
DAI-ICHI LIFE HOLD INC UNSP 0.104577
NU HOLDINGS LTD 0.209367
AGRICULTURAL BANK-UNSPON ADR 0.073712
BASF SE 0.214029
CANADIAN IMPERIAL BANK OF COMMERCE 0.055989
STANDARD BANK GROUP-SPON ADR 0.079545
CELLNEX TELECOM SAU-UNSP ADR 0.06937
TELENOR ASA-ADR 0.037759
CK HUTCHISON HOLDIN-UNSP ADR 0.159191
ROCHE HOLDINGS LTD-SPONS ADR 0.336852
PIRAEUS BANK-UNSP ADR 0.058541
COMPAGNIE FINANCIERE RICHEMONT SA 0.316127
CONSTELLATION SOFTWARE INC 0.001198
WISE PLC - SPON ADR 0.040603
MAKEMYTRIP LTD 0.004177
LLOYDS BANKING GROUP PLC-ADR 0.89494
LUFAX HOLDING LTD 0.013199
TC ENERGY CORP 0.062275
OPERA LTD 0.005366
BANK OF NOVA SCOTIA 0.074657
TOTVS SA 0.015298
KINROSS GOLD CORP 0.072805
CAMTEK LTD 0.001674
MTN GROUP LTD-SPONS ADR 0.098663
LONDON STOCK EXCHG-UNSP ADR 0.113772
SAP AG-SPONSORED ADR 0.061358
NITTO DENKO CORP-UNSPONS ADR 0.04175
ENEL CHILE SA - ADR 0.029084
SUBARU CORP-UNSPONS ADR 0.068075
ORIENTAL LAND CO LTD-ADR 0.065367
NOVARTIS AG-SPONSORED ADR 0.11385
TELSTRA GROUP LTD-ADR 0.136267
ABN AMRO BANK NV-UNSP ADR 0.029984
SOFTBANK GROUP CORP 0.118224
RENTOKIL INITIAL PLC 0.03025
NATWEST GROUP PLC 0.233827
BANCO SANTANDER-CHILE-ADR 0.00927
OMRON CORP-ADR 0.010529
PROSUS NV 0.382995
BANK CENTRAL ASIA-UNSPON ADR 0.125417
ASML HOLDING NV-NY REG SHS 0.02311
ATOUR LIFESTYLE HOLDINGS-ADR 0.003772
IQIYI INC 0.028063
SUMITOMO MITSUI TR-SPON ADR 0.195294
TREASURY WINE-AD 0.048486
TEVA PHARMACEUTICAL-SP ADR 0.068417
MITSUBISHI ESTATE-UNSPON ADR 0.069145
ASSA ABLOY AB - UNSP ADR 0.116407
SANTOS LTD-SPONSORED ADR 0.194496
HERMES INTERNATIONAL SCA 0.019409
SIKA AG-BR-ADR 0.091154
NATIONAL BANK OF CANADA 0.02342
LAFARGEHOLCIM LTD-UNSP ADR 0.144719
SUMITOMO CORP 0.063722
COMPAGNIE DE SAINT-UNSP ADR 0.135385
NOKIA CORP-SPON ADR 0.302295
TOTALENERGIES SE-SPON ADR 0.122329
TELIA CO - UNSPON ADR 0.067561
BNP PARIBAS SA 0.119677
QUEBECOR INC - CL B 0.009197
STANDARD CHARTERED- UNSP ADR 0.056666
JAPAN EXCHANGE GROUP INC-ADR 0.061717
TRIP.COM GROUP LTD 0.037537
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG 0.391468
HONDA MOTOR CO LTD-SPONS ADR 0.092298
COMMERZBANK AG-SPONS ADR 0.055666
CONVATEC GROUP PLC-UNSP ADR 0.024758
PAN AMERICAN SILVER CORP 0.021635
EQUINOR ASA-SPON ADR 0.035247
VESTAS WIND SYSTEMS A/S 0.180937
SANDS CHINA LTD-UNSPONS ADR 0.014537
CYBERARK SOFTWARE 0.00285
DENSO CORPORATION-UNSPON ADR 0.099143
AIB GROUP PLC-UNSP ADR 0.062182
ONEX CORP 0.003404
COCHLEAR LTD-UNSPON ADR 0.007809
MARUBENI CORP-UNSPONS ADR 0.008706
MITSUBISHI ELECTRIC-UNSP ADR 0.057801
HDFC BANK LTD-ADR 0.28998
LONZA GROUP AG-UNSPON ADR 0.042082
DAIICHI SAN-ADR 0.103135
CCL INDUSTRIES INC 0.008533
GENMAB A/S 0.037011
TERNA SPA-UNSPONSORED ADR 0.028036
INTERCONTINENTAL HOTELS GROUP PLC 0.00866
AUTOHOME INC-ADR 0.00377
ATLAS COP-ADR A 0.151752
VISTA OIL & GAS SAB DE CV 0.004618
DBS GROUP HOLDINGS-SPON ADR 0.030047
STELLANTIS NV 0.117288
BHP GROUP LTD 0.149326
PANDORA AS 0.037007
SIEMENS AG-SPONS ADR 0.088737
NOMURA RESEARCH INS-UNSP ADR 0.023915
UBS GROUP AG 0.190058
CHUGAI PHARMACEUTIC-UNSP ADR 0.076663
UNITED MICROELECTRONICS CORP ADR 0.138993
JAMES HARDIE INDUSTRIES PLC ORD 0.034526
CHINA MERCHANTS BANK CO LTD 0.045373
EMBRAER SA-ADR 0.010414
CENTRAIS ELEC BRAS-SP ADR CM 0.069551
HENKEL KGAA-SPONS ADR PFD 0.039528
NESTLE SA-SPONS ADR 0.154233
DAIKIN INDUSTRIES-UNSPON ADR 0.163019
KOMATSU LTD-ADR 0.053309
PINDUODUO INC 0.045532
COMMONWEALTH BK AUS-SP ADR 0.100041
BUNZL PLC 0.039061
NIPPON SANSO HLDGS ADR 0.022366
CAMECO CORP 0.026
KERING SA 0.042501
ADMIRAL GROUP PLC-UNSPON ADR 0.014085
VALTERRA PLATINUM LTD SPON ADR 0.075391
RIGHTMOVE PLC-UNSP ADR 0.023187
EVOLUTION GAMING GROUP-ADR 0.008397
FRESENIUS SE & CO KGAA 0.098652
TELEFONICA SA-SPON ADR 0.236903
KIRIN HOLD-ADR 0.046786
CHUNGHWA TELECOM LTD-ADR 0.030085
TOWER SEMICONDUCTOR LTD 0.006664
CANADIAN TIRE CORP-CLASS A 0.003067
KANZHUN LTD 0.018323
MURATA MANUFACTUR-UNSPON ADR 0.200995
MACQUARIE GROUP LTD-ADR 0.021417
ENEL SPA - UNSPON ADR 0.460355
CHAGEE HOLDINGS LIMITED UNSPONSORED ADR 0.001227
CRODA INTERNATIONAL-UNS ADR 0.015514
AMBEV SA-ADR 0.264258
TERUMO CORP-UNSPON ADR 0.080483
RESTAURANT BRANDS INTERNATIONAL INC 0.017966
CHINA CONSTRUCT-UNSPON ADR 0.282282
KAWASAKI HEAVY INDS-SP ADR 0.023421
WHEATON PRECIOUS METALS CORP 0.027164
MITSUI OSK LINES LTD-UNS ADR 0.040567
NIDEC CORP-ADR 0.214429
BAE SYSTEMS PLC 0.045174
B3 SA - UNSP ADR 0.104798
BANDAI NAMCO HOLDINGS IN-ADR 0.067835
BEIERSDORF AG-UNSPON ADR 0.02833
ASSICURAZIONI GEN-UNSPON ADR 0.107405
MITSUBISHI CORP 0.201141
OVERSEA-CHINESE BANK-UNS ADR 0.096251
RENESAS ELECTRO-UNSPON ADR 0.195403
ANGLO AMERICAN PLC-SPONS ADR 0.119766
PORSCHE AUTOMOBIL-UNSP ADR 0.0918
GREAT WEST LIFECO 0.01633
ENGIE-SPON ADR 0.104914
ITOCHU CORP-UNSPONSORED ADR 0.037241
ADYEN NV-UNSPON ADR 0.165945
AEON COMPANY LTD- UNSPON ADR 0.14336
MARKS & SPENCER GROUP PLC 0.060585
BROOKFIELD CORP 0.135125
FERROVIAL SE 0.028622
UPM-KYMMENE OYJ 0.031286
TOKIO MARINE HOLDINGS-ADR 0.10467
SUZANO PAPEL E CELULOSE SA 0.041826
ATLAS COPCO AB-SPON ADR B SH 0.09016
HYDRO ONE LTD 0.018957
ABB LTD-SPON ADR 0.094955
SANDVIK AB-ADR 0.062733
TOYOTA INDUSTRIES-UNSPON ADR 0.010049
AGNICO-EAGLE MINES 0.030283
KINGSPAN GROUP PLC-UNSP ADR 0.009178
MIZUHO FINANCIAL GROUP-ADR 0.745594
TORONTO-DOMINION BANK 0.104853
VALE SA-SP ADR 0.214957
THOMSON REUTERS CORP 0.008195
ENI SPA-SPONSORED ADR 0.061557
CIA PARANAENSE ENER-SP ADR P 0.015585
SANOFI-ADR 0.131648
TURKCELL ILETISIM HIZMET-ADR 0.02846
AJINOMOTO INC -UNSPON ADR 0.051419
AERCAP HOLDINGS NV 0.010464
SASOL LTD 0.035202
TESCO PLC 0.131321
DOCTOR REDDYS LAB-ADR 0.03295
SUNTORY BEVERAGE & FOOD-UADR 0.015012
ANHEUSER-BUSCH INBEV NV 0.057224
ASM INTERNATIONAL-NY REG SHS 0.002752
PETROLEO BRASILEIRO S.A.-ADR 0.110965
TELUS CORPORATION 0.091314
BANCO SANTANDER SA-SPON ADR 0.879472
SEKISUI HOUSE-SPONS ADR 0.035793
NIPPON STEEL CORP-SPON ADR 0.300875
SWIRE PACIFIC LTD-SP ADR A 0.021954
LENOVO GROUP LTD 0.023305
ELBIT SYSTEMS LTD 0.001602
NATIONAL GRID PLC-SP ADR 0.058743
BANCO SANTANDER BRASIL-ADS 0.022398
NOVO-NORDISK A/S-SPONS ADR 0.188739
BARRICK MINING CORP 0.102437
CAPGEMINI SE 0.046801
HENGAN INTL GROUP-UNSPON ADR 0.007414
CHECK POINT SOFTWARE TECH L ORD 0.005034
PERNOD RICARD SA - SPON ADR 0.057364
HONG KONG EXCHANGES-UNSP ADR 0.071516
FORTIS INC 0.030061
SNAM RETE GAS-UNSPONSOR ADR 0.061373
KINGSOFT CLOUD HOLDINGS LTD 0.00877
AIR LIQUIDE-UNSPONSORED ADR 0.168627
ASICS CORP -UNSP ADR 0.037787
ASX LTD-UNSPONSORED ADR 0.011538
REDEIA CORPORACION SA 0.048424
AMERICA MOVIL SAB DE CV - L SERIES ADR 0.048336
KONINKLIJKE AHOLD DELHAIZE NV 0.054358
BANCO DO BRASIL SA-SPON ADR 0.170375
MEITUAN 0.16224
SIEMENS ENERGY AG-UNSP ADR 0.03883
CENOVUS ENERGY INC 0.076795
EMERA INC COM 0.017838
WOORI FINANCIAL GROUP INC - ADR 0.012667
QIFU TECHNOLOGY INC 0.00564
SUN LIFE FINANCIAL INC 0.033856
CELLEBRITE DI LTD 0.006985
SUZUKI MOTOR CORP-UNS ADR 0.023791
GEBERIT AG-UNSP ADR 0.019491
LY CORP 0.07419
SHOPIFY INC 0.070297
BOC HONG KONG HLDS-SPONS ADR 0.010757
ZIM Integrated Shipping Services Ltd 0.007139
JAPAN TOBACCO INC-UNSPON ADR 0.132851
ICL GROUP LTD 0.041844
STONECO LTD 0.013244
IVANHOE MINES LTD 0.042883
GRUPO AEROPORTUARIO DEL SURESTE SA B DE CV 0.00109
TAKEDA PHARM-ADR 0.184079
RHEINMETALL AG-UNSP ADR 0.013713
GALAXY ENTERTAINMEN-UNSP ADR 0.025606
SHIN-ETSU CHEM-UNSPON ADR 0.200722
RWE AKTIENGESELLSCHAF-SP ADR 0.040134
LI NING CO LTD 0.005548
VOLVO AB-B SHS-UNSPON ADR 0.088957
WEIBO CORP 0.005135
NORDEA BANK ABP - SPON ADR 0.189143
BAIDU INC - SPON ADR 0.016128
IND & COMM BK OF-UNSPON ADR 0.203442
GSK PLC-SPON ADR 0.122401
IMPERIAL BRANDS PLC 0.045253
KB FINANCIAL GROUP INC-ADR 0.022071
SVENSKA HANDELSB-A-UNSP ADR 0.167553
FUJITSU LTD - UNSPON ADR 0.107975
SHISEIDO 0.023467
SMC CORP-ADR 0.067741
HAFNIA LTD 0.016279
KUEHNE & NAGEL INTL-UNSP ADR 0.01534
KONE OYJ-B-UNSPONSORED ADR 0.039759
WESFARMERS LIMITED-UNSP ADR 0.134795
ZAI LAB LTD 0.006036
ING GROEP N.V.-SPONSORED ADR 0.17919
SHINHAN FINANCIAL GROUP LTD ADR 0.028062
GIVAUDAN-UNSPON ADR 0.027606
PRUDENTIAL PLC-ADR 0.077425
PING AN INSURANCE-ADR 0.194332
WPP PLC-SPONSORED ADR 0.012914
SONY GROUP CORP 0.36064
HEIDELBERG MATERIALS AG 0.038039
NINTENDO CO LTD 0.275958
NASPERS LTD-N SHS SPON ADR 0.237218
MINISO GROUP HOLDING LTD-ADR 0.006968
SHIONOGI & CO LTD-UNSPON ADR 0.091049
DAIWA HOUSE INDUS-UNSP ADR 0.034326
CEMEX SAB DE CV 0.090623
SHELL PLC-W/I-ADR 0.176827
DANSKE BANK A/S - SPON ADR 0.077209
CDN. UTILITIES LTD A 0.00752
INFINEON TECHNOLOGIES AG 0.078072
SMITHS GROUP-ADR 0.01986
KDDI CORP-UNSPONSORED ADR 0.173958
ORSTED A/S-UNSP ADR 0.026462
INFOSYS LTD 0.192536
BAYER AG-SPONSORED ADR 0.235588
BANK RAKYAT INDONESIA-UN ADR 0.084264
FIRST QUANTUM MINERALS LTD 0.040351
WAL-MART DE MEXICO SAB DE CV 0.029866
RESONA HLDGS ADR 0.064731
SONIC HEALTHCARE LTD 0.028419
WH GROUP LTD - SPON ADR 0.022756
DEUTSCHE TELEKOM AG 0.193535
KERRY GROUP PLC-SPONS ADR 0.008869
ENBRIDGE INC 0.130656
CANADIAN PACIFIC KANSAS CITY LIMITED 0.05577
COLOPLAST AS- UNSPON ADR 0.077799
AENA SME SA-ADR 0.088128
RB GLOBAL INC 0.011064
CAE INC 0.019181
PONY AI ADR 0.008123
MITSUI FUDOSAN-UNSPON ADR 0.054569
TORAY INDUSTRIES-UNSPON ADR 0.042987
PETROLEO BRASILEIRO-SPON ADR 0.129139
OLYMPUS CORP-SPON ADR 0.065241
RECKITT BENC-ADR 0.202897
NOMURA HOLDINGS INC-ADR 0.180703
GRUPO FINANCIERO BANORTE S A 0.034573
BEONE MEDICINES LTD-ADR 0.004253
FRESENIUS MEDICAL CARE-ADR 0.025135
CANON INC-SPONS ADR 0.053957
SAFRAN SA-UNSPON ADR 0.084247
AIRBUS SE 0.140727
CLP HOLDINGS LTD-SPONS ADR 0.108502
SPIRAX-SARCO ENGIN-UNSP ADR 0.008809
WOLTERS KLUW-ADR 0.014134
XP INC 0.023681
HENKEL AG & CO- SPONS ADR 0.023076
SUMITOMO ELEC INDS-UNSP ADR 0.043709
SAMPO OYJ-A SHS-UNSP ADR 0.073939
MISUMI GROUP INC-UNSP ADR 0.034153
SK TELECOM CO LTD 0.016136
CEMIG SA -SPONS ADR 0.111368
TENCENT MUSIC ENTERTAINMENT GROUP 0.033916
ALFA LAVAL AB-UNSPON ADR 0.016902
GALP ENERGIA SGPS-UNSPON ADR 0.050221
CANADIAN NATURAL RESOURCES 0.122633
SEVEN & I HOLDINGS-UNSPN ADR 0.137003
TAL EDUCATION GROUP 0.024691
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.001314
KONINKLIJKE KPN NV 0.195452
LEGAL & GEN GROUP -SPON ADR 0.068539
WEG SA- SPN ADR 0.08893
KIMBERLY-CLARK DE MEXICO-ADR 0.018233
YASKAWA ELECTRIC CORP-ADR 0.006863
INPEX CORP-UNSPON ADR 0.050772
WEST FRASER TIMBER CO LTD 0.003075
LEGRAND SA-UNSP ADR 0.075465
ASTELLAS PHARMA INC 0.107069
AIA GROUP LTD-SP ADR 0.159196
LI AUTO INC 0.035291
FORTESCUE METALS GROUP LTD 0.047281
MS&AD INSURANCE-UNSPONS ADR 0.077927
Daifuku Co Ltd - UNSP ADR 0.039466
DISCO CORP-UNSPONSORED ADR 0.053471
ORIX - SPONSORED ADR 0.068114
STORA ENSO CORP 0.033213
ENLIGHT RENEWABLE ENERGY LTD 0.007094
TOKYO ELECTRON LTD-UNSP ADR 0.05422
ISUZU MOTORS LTD-UNSPON ADR 0.033362
ALLIANZ SE 0.231503
LVMH MOET HENNESSY-UNSP ADR 0.077583
COCA-COLA FEMSA SAB-SP ADR 0.003145
ZURICH INS GROUP LTD 0.173832
SOFTBANK CORP-UNSP ADR 0.168458
INTERTEK GROUP PLC-UNSP ADR 0.009407
ODDITY TECH CL A ORD 0.001945
EPIROC AB SPONSORED ADR 0.037232
VIPSHOP HOLDINGS LTD 0.019389
MAKITA CORP-ADR 0.014327
SKF AB-ADR 0.020224
E ON SE 0.132665
FULL TRUCK ALLIANCE -SPN ADR 0.044695
SAGE GROUP PLC-UNSPON ADR 0.014459
SUN HUNG KAI PROP LTD-SP ADR 0.079563
DEUTSCHE POST AG 0.057546
SONY FINANCIAL GROUP INC ADR 0.072128
GFL ENVIRONMENTAL INC 0.012374
MITSUBISHI HEAVY INDUSTRIES LTD 0.186498
QANTAS AIRWAYS LTD 0.017996
BB SEGURIDADE PARTICIPACOES SA 0.040263
DSM FIRMENICH SPONSORED ADR 0.149635
DOLLARAMA INC 0.01617
GOLD FIELDS LTD-SPONS ADR 0.052826
BCE INC 0.055242
MOWI ASA 0.02654
BANK OF MONTREAL 0.043277
AVIVA PLC - SPON ADR 0.091635
CELESTICA INC 0.006805
FANUC CORP-UNSP ADR 0.110439
NESTE OYJ - UNSP ADR 0.051446
ADIDAS AG 0.019869
GILDAN ACTIVEWEAR INC 0.007967
WSP GLOBAL INC 0.007817
HALEON PLC 0.269342
BANK OF CHINA LTD 0.159829
POWER CORP OF CANADA 0.032262
DANONE SPONSORED ADR (FRANCE 0.189862
FOMENTO ECONOMICO MEXICANO SAB DE CV 0.011136
NOVA LTD 0.001755
KINGFISHER PLC 0.052732
JARDINE MATHESON HD-UNSP ADR 0.011986
NICE LTD 0.003792
ADVANTEST CORP SPON ADR 0.043967
OPEN TEXT CORP 0.015284
HEINEKEN HOLDING N.V. 0.014734
LATAM AIRLINES GROUP-SP ADR 0.006591
SHIMANO INC-UNSPON ADR 0.04561
IBERDROLA SA 0.082538
SWEDBANK AB-ADR 0.051435
STMICROELECTRONICS NV-NY SHS 0.038665
ZIJIN MINING GROUP-UNSP ADR 0.01661
ROYAL BANK OF CANADA 0.084539
RELX PLC - SPON ADR 0.109675
EUROBANK ERGASIAS SV-UNS ADR 0.287123
H WORLD GROUP LTD 0.011137
PRYSMIAN SPA-UNSPONSOREE ADR 0.033812
ZTO EXPRESS CAYMAN INC 0.024597
NXP SEMICONDUCTOR NV 0.015126
FUJI ELECTRIC HLDS-UNSP ADR 0.032641
TINGYI CAYMAN - UNSP ADR 0.00556
DNB BANK ASA - ADR 0.049086
SUNCOR ENERGY INC 0.073587
MAZDA MOTOR CORP-UNSPON ADR 0.068974
LYNAS RARE EARTHS LTD 0.05558
A P MOLLER-MAERSK-B-UNSP ADR 0.052594
ERSTE GROUP BANK AG-SPON ADR 0.036304
CIA SANEAMENTO BASICO DE-ADR 0.027455
HAIER SMART HOME CO LTD-ADR 0.034783
SUMITOMO METAL MININ-UNS ADR 0.062338
WILMAR INTERNATIONAL-UNS ADR 0.010445
ALIMENTATION COUCHE-TARD INC 0.042645
PAGSEGURO DIGITAL LTD 0.011197
TFI INTERNATIONAL INC 0.004498
DEUTSCHE BANK AG 0.10859
THALES SA - UNSP ADR 0.026004
TECHTRONIC INDUSTRIES-SP ADR 0.016319
ALCON INC 0.029469
SCHNEIDER ELECT SE-UNSP ADR 0.161876
SOMPO JAPAN NIPPONKOA-UN ADR 0.1085
KE HOLDINGS INC 0.040695
ASCENTAGE PHARMA GROUP INTERNATIONAL 0.003613
SEIKO EPSON CORP-UNSPON ADR 0.031986
INTESA SANPAOLO SPA 0.146093
ARCELORMITTAL-NY REGISTERED 0.025277
PEARSON PLC-SPONSORED ADR 0.037582
BANK MANDIRI TBK-UNSPON ADR 0.054467
CANADIAN APT PROPERTIES REIT UNIT 0.009439
SSE PLC-SPN ADR 0.06626
ORKLA ASA-ADR 0.044614
TAYLOR WIMPEY PLC-UNSPON ADR 0.021202
TIM SA-ADR-W/I 0.009579
CGI INC - CLASS A 0.011915
SOUTH32 LTD - ADR 0.053729
EMPIRE CO LTD A 0.007595
DAIMLER TRUCK HOLDING AG 0.059754
AUTO TRADER GROUP-UNSP ADR 0.207167
JERONIMO MARTINS-UNSPON ADR 0.008238
INTACT FINANCIAL CORP. 0.010665
TENARIS SA-ADR 0.010038
BDO UNIBANK INC-SPON ADR 0.014072
ETORO GROUP LTD 0.001368
LOREAL SA 0.066948
POSCO HOLDINGS INC-ADR 0.017414
SGS SA-UNSPONSORED ADR 0.099764
LASERTEC CORP - ADR UNSP 0.023495
ERICSSON TEL-SP ADR 0.175983
BOLIDEN AB-UNSPN ADR 0.008362
MAGNA INTERNATIONAL INC 0.015663
SECOM CO LTD - UNSP - ADR 0.099595
KEYENCE CORP ORD 0.011021
SEVERN TRENT PLC 0.01591
TELEKOMUNIKASI INDONESIA TBK PT 0.028453
VOLKSWAGEN AG-UNSP ADR PREF 0.123622
NIO INC - ADR 0.098448
BOUYGUES-UNSPONSORED ADR 0.058528
FRONTLINE PLC 0.00857
METRO INC -A 0.01305
PLDT INC 0.005941
REPSOL S A 0.069252
BRITISH AMERICAN TOB-SP ADR 0.124738
MERCK KGAA-SPONSORED ADR 0.038729
AMADEUS IT GROUP-UNSP ADR 0.026935
GERDAU SA -SPON ADR 0.078119
SIEMENS HEALTHINEE-UNSP ADR 0.035475
WIPRO LTD-ADR 0.152033
SAPUTO INC 0.014357
NITORI HLDGS CO LTD-UNSP ADR 0.045412
EDP - ENERGIAS DE PORTUGAL SA 0.017764
UNITED TRACTORS-UNSPON ADR 0.004233
CAPCOM CO LTD - ADR UNSPON 0.040109
HANNOVER RUECKVERSICHER-ADR 0.021603
MITSUBISHI UFJ FINL GRP-ADR 0.689888
SAAB AB-UNSPR ADR 0.036901
STRAUMANN HOLDING AG-UNS ADR 0.063857
DSV PANALPINA A S - UNSP ADR 0.022749
NORSK HYDRO A S 0.075923
BANCO BILBAO VIZCAYA-SP ADR 0.340638
LUNDIN GOLD INC 0.005909
TDK CORP-ADR 0.113641
ECOPETROL SA-SPONSORED ADR 0.014186
HARMONY GOLD MNG-SPON ADR 0.032793
SUMITOMO MITSUI-SPONS ADR 0.383258
SINGAP TELEC-ADR 0.04282
AUMOVIO SE - SPONS ADS 0.016187
DIAGEO PLC-SPONSORED ADR 0.033302
UNICREDIT SPA-ADR 0.168156
SWISSCOM AG 0.01523
WIX.COM LTD 0.003224
IMPALA PLATINUM HLDGS 0.052218
FRANCO-NEVADA CORP 0.011455
CARLSBERG-B-ADR 0.027029
WASTE CONNECTIONS INC 0.01544
PANASONIC HOLDINGS CORP-ADR UNSPONSORED 0.133139
HALMA PLC - UNSPON ADR 0.011286
FUTU HOLDINGS LTD-ADR 0.003519
EISAI CO LTD 0.061497
VOLKSWAGEN A G-UNSPON ADR 0.01716
JAPAN AIRLINES CO-UNP ADR 0.051476
VONOVIA SE-UNSP ADR 0.085264
EAST JAPAN RAILWAY-UNSP ADR 0.118275
FAST RETAILING CO LTD 0.105031
BP PLC-SPONS ADR 0.144086
TENCENT HOLDINGS LTD-UNS ADR 0.358864
RYANAIR HOLDINGS PLC 0.0305
SYMRISE AG-UNSPON ADR 0.031835
WEST JAPAN RAILWAY-UNSP ADR 0.025762
HEXAGON AB- UNSP ADR 0.123545
NETEASE INC-ADR 0.020895
UNITED OVERSEAS BANK LTD 0.038314
GLOBAL-E ONLINE LTD 0.005905
GRUPO AEROPORTUARIO PAC-ADR 0.00224
FIRSTSERVICE CORP 0.002367
FERRARI NV 0.007279
BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE 0.04959
RIO TINTO PLC-SPON ADR 0.064204
CAIXABANK- UNSPON ADR 0.620621
BROOKFIELD WEALTH SOLUTIONS 0.003161
ARC RESOURCES LTD 0.034956
UNICHARM CORP 0.134576
ITAU UNIBANCO HLDNG-PREF ADR 0.31934
UNITED UTILITIES GROUP-ADR 0.020439
3I GROUP PLC-UNSPON ADR 0.229293
SYSMEX CORP-UNSPON ADR 0.028546
XPENG INC - ADR 0.041539
MONDAY.COM LTD 0.002361
TECK RESOURCES LIMITED CLASS B 0.026297
MTU AERO ENGINES-UNSPON ADR 0.006436
ALAMOS GOLD INC 0.024758
CANADIAN NATIONAL RAILWAY COMPANY 0.033258
BANCO BRADESCO-ADR 0.311285
PEMBINA PIPELINE CORP 0.034814
NUTRIEN LTD 0.029216
XIAOMI CORP - UNSP ADR 0.206542
GLENCORE PLC 0.29004
KOREA ELEC POWER CORP 0.0367
EXPERIAN PLC 0.055026
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 0.008556
KUBOTA CORP 0.011303
ASSOC BRITISH FOODS-UNSP ADR 0.017817
LG DISPLAY CO LTD-ADR 0.034528
GRAB HOLDINGS LTD - CL A 0.159465
ANZ GROUP HOLDINGS LTD 0.178663
ONO PHARMACEUTICAL CO-UN ADR 0.071002
INTERNATIONAL CONSOLIDATED AIR 0.102937