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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 (22 Oct 2025): 1367.09
Day range:  1361.08 / 1372.19
Change abs./rel.:  -3.08 / -0.22%
Year range:  1026.25 / 1389.86
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
TREASURY WINE-AD 0.046262
KINGSOFT CLOUD HOLDINGS LTD 0.008368
BANCO DE CHILE-ADR 0.012516
FUJIFILM HOLDINGS-UNSP ADR 0.133055
SIEMENS AG-SPONS ADR 0.084666
SHIONOGI & CO LTD-UNSPON ADR 0.086873
ELBIT SYSTEMS LTD 0.001528
RESTAURANT BRANDS INTERNATIONAL INC 0.017142
COMPASS GROUP PLC 0.097089
KUEHNE & NAGEL INTL-UNSP ADR 0.014636
FIRST QUANTUM MINERALS LTD 0.0385
REDEIA CORPORACION SA 0.046202
SEA LTD 0.016854
SSE PLC-SPN ADR 0.063221
NICE LTD 0.003618
PLDT INC 0.005668
JAPAN AIRLINES CO-UNP ADR 0.049115
SASOL LTD 0.033587
ODDITY TECH CL A ORD 0.001855
AUTOHOME INC-ADR 0.003597
SANTOS LTD-SPONSORED ADR 0.185574
ATLAS COP-ADR A 0.144791
MISUMI GROUP INC-UNSP ADR 0.032586
ASX LTD-UNSPONSORED ADR 0.011009
MAKITA CORP-ADR 0.01367
NASPERS LTD-N SHS SPON ADR 0.226337
ESSILORLUXOTTICA SA 0.033486
JAPAN EXCHANGE GROUP INC-ADR 0.058886
SOCIETE GENERALE SA 0.20436
BROOKFIELD WEALTH SOLUTIONS 0.003016
DEUTSCHE TELEKOM AG 0.184657
DASSAULT SYSTEMES SA-ADR 0.03895
ENGIE-SPON ADR 0.100101
BANK OF IRELAND-UNSP ADR 0.055155
PINDUODUO INC 0.043443
AIR LIQUIDE-UNSPONSORED ADR 0.160892
LYNAS RARE EARTHS LTD 0.053031
JD.COM INC-ADR 0.082202
BANCO SANTANDER-CHILE-ADR 0.008844
EISAI CO LTD 0.058676
COMPUTERSHARE LTD 0.029439
IBERDROLA SA 0.078752
ASAHI KASEI CORP-UNSPON ADR 0.035283
ICICI BANK LTD-SPON ADR 0.191774
BASF SE 0.204212
COMPAGNIE FINANCIERE RICHEMONT SA 0.301626
INFOSYS LTD 0.183704
CANADIAN APT PROPERTIES REIT UNIT 0.009006
FRONTLINE PLC 0.008177
BANK CENTRAL ASIA-UNSPON ADR 0.119664
TESCO PLC 0.125297
TELUS CORPORATION 0.087125
CHAGEE HOLDINGS LIMITED UNSPONSORED ADR 0.00117
AGRICULTURAL BANK-UNSPON ADR 0.070331
NIPPON YUSEN KK - SPON ADR 0.118475
NORDEA BANK ABP - SPON ADR 0.180467
WOODSIDE ENERGY GROUP LTD 0.10845
NETEASE INC-ADR 0.019937
CLP HOLDINGS LTD-SPONS ADR 0.103525
AGNICO-EAGLE MINES 0.028894
FRESENIUS MEDICAL CARE-ADR 0.023982
ADIDAS AG 0.018958
ASCENTAGE PHARMA GROUP INTERNATIONAL 0.003447
CEMIG SA -SPONS ADR 0.106259
TERUMO CORP-UNSPON ADR 0.076791
AXA SA 0.098002
BYD CO LTD 0.201135
ENI SPA-SPONSORED ADR 0.058733
RENESAS ELECTRO-UNSPON ADR 0.18644
RIGHTMOVE PLC-UNSP ADR 0.022124
SCHNEIDER ELECT SE-UNSP ADR 0.15445
MITSUBISHI HEAVY INDUSTRIES LTD 0.177943
MONCLER SPA-UNSPONSORED ADR 0.012174
CHUGAI PHARMACEUTIC-UNSP ADR 0.073147
TAYLOR WIMPEY PLC-UNSPON ADR 0.020229
QANTAS AIRWAYS LTD 0.017171
AERCAP HOLDINGS NV 0.009984
ORKLA ASA-ADR 0.042568
KINGSPAN GROUP PLC-UNSP ADR 0.008757
ABN AMRO BANK NV-UNSP ADR 0.028608
STMICROELECTRONICS NV-NY SHS 0.036891
ASICS CORP -UNSP ADR 0.036053
ENEL SPA - UNSPON ADR 0.439239
SIKA AG-BR-ADR 0.086973
RIO TINTO PLC-SPON ADR 0.061259
OLYMPUS CORP-SPON ADR 0.062249
NXP SEMICONDUCTOR NV 0.014432
WOORI FINANCIAL GROUP INC - ADR 0.012086
ASHTEAD GROUP PLC-UNSPON ADR 0.006101
ZIJIN MINING GROUP-UNSP ADR 0.015848
NIPPON STEEL CORP-SPON ADR 0.287074
ARC RESOURCES LTD 0.033352
PRUDENTIAL PLC-ADR 0.073873
KE HOLDINGS INC 0.038829
HENKEL KGAA-SPONS ADR PFD 0.037715
TECHTRONIC INDUSTRIES-SP ADR 0.015571
COCA-COLA EUROPACIFIC PARTNERS PLC 0.011789
BAIDU INC - SPON ADR 0.015388
KONINKLIJKE AHOLD DELHAIZE NV 0.051864
ASML HOLDING NV-NY REG SHS 0.02205
CAPGEMINI SE 0.044654
PAGSEGURO DIGITAL LTD 0.010684
HALMA PLC - UNSPON ADR 0.010768
CAE INC 0.018301
LONZA GROUP AG-UNSPON ADR 0.040152
RYANAIR HOLDINGS PLC 0.029101
ALAMOS GOLD INC 0.023622
CHINA RESOURCES BEER-SP ADR 0.04462
EQUINOR ASA-SPON ADR 0.03363
WEST FRASER TIMBER CO LTD 0.002934
BOUYGUES-UNSPONSORED ADR 0.055843
VIPSHOP HOLDINGS LTD 0.0185
COMPAGNIE DE SAINT-UNSP ADR 0.129174
LASERTEC CORP - ADR UNSP 0.022417
INTACT FINANCIAL CORP. 0.010176
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.022577
GDS HOLDINGS LTD 0.007731
RHEINMETALL AG-UNSP ADR 0.013084
HAIER SMART HOME CO LTD-ADR 0.033188
LUFAX HOLDING LTD 0.012594
KONE OYJ-B-UNSPONSORED ADR 0.037935
HEXAGON AB- UNSP ADR 0.117878
SEKISUI HOUSE-SPONS ADR 0.034151
BANK RAKYAT INDONESIA-UN ADR 0.080399
CONVATEC GROUP PLC-UNSP ADR 0.023622
QIFU TECHNOLOGY INC 0.005381
SHIMANO INC-UNSPON ADR 0.043518
SK TELECOM CO LTD 0.015396
ASSICURAZIONI GEN-UNSPON ADR 0.102478
KYOCERA CORP-ADR 0.076119
DENSO CORPORATION-UNSPON ADR 0.094595
LEGRAND SA-UNSP ADR 0.072003
SWISSCOM AG 0.014531
SWEDBANK AB-ADR 0.049076
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 0.008164
INTERCONTINENTAL HOTELS GROUP PLC 0.008263
BANK OF CHINA LTD 0.152498
ROCHE HOLDINGS LTD-SPONS ADR 0.321401
MITSUBISHI CORP 0.191915
ARGENX SE - ADR 0.003477
TELEFONICA SA-SPON ADR 0.226036
UBS GROUP AG 0.18134
SHISEIDO 0.022391
ASSOC BRITISH FOODS-UNSP ADR 0.017
DNB BANK ASA - ADR 0.046835
KDDI CORP-UNSPONSORED ADR 0.165978
BANK OF MONTREAL 0.041292
FORTESCUE METALS GROUP LTD 0.045112
GLOBAL-E ONLINE LTD 0.005635
BRITISH AMERICAN TOB-SP ADR 0.119016
WESFARMERS LIMITED-UNSP ADR 0.128612
CYBERARK SOFTWARE 0.002719
BCE INC 0.052708
BANCO DO BRASIL SA-SPON ADR 0.16256
TOKIO MARINE HOLDINGS-ADR 0.099868
TENARIS SA-ADR 0.009578
NOKIA CORP-SPON ADR 0.288429
WEST JAPAN RAILWAY-UNSP ADR 0.02458
SUN LIFE FINANCIAL INC 0.032303
SUN HUNG KAI PROP LTD-SP ADR 0.075913
ZURICH INS GROUP LTD 0.165858
SYMRISE AG-UNSPON ADR 0.030375
UNIVERSAL MUSIC GRO-UNSP ADR 0.10757
KINGFISHER PLC 0.050313
GALAXY ENTERTAINMEN-UNSP ADR 0.024432
ASM INTERNATIONAL-NY REG SHS 0.002626
NOVARTIS AG-SPONSORED ADR 0.108627
ZIM Integrated Shipping Services Ltd 0.006812
ORSTED A/S-UNSP ADR 0.025248
ENEL CHILE SA - ADR 0.02775
KAWASAKI HEAVY INDS-SP ADR 0.022347
VESTAS WIND SYSTEMS A/S 0.172637
JERONIMO MARTINS-UNSPON ADR 0.00786
EMERA INC COM 0.017019
ZTO EXPRESS CAYMAN INC 0.023468
BANCO BRADESCO-ADR 0.297006
ERICSSON TEL-SP ADR 0.167911
BUNZL PLC 0.037269
ATOUR LIFESTYLE HOLDINGS-ADR 0.003599
WIX.COM LTD 0.003076
IND & COMM BK OF-UNSPON ADR 0.19411
VOLKSWAGEN AG-UNSP ADR PREF 0.117951
DANSKE BANK A/S - SPON ADR 0.073667
BEONE MEDICINES LTD-ADR 0.004058
SOFTBANK CORP-UNSP ADR 0.160731
CANADIAN PACIFIC KANSAS CITY LIMITED 0.053212
BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE 0.047315
EMBRAER SA-ADR 0.009937
BDO UNIBANK INC-SPON ADR 0.013426
ASTRAZENECA PLC-SPONS ADR 0.171412
METAPLANET INC 0.031023
WEIBO CORP 0.004899
MAGNA INTERNATIONAL INC 0.014945
MERCEDES-BENZ GROUP AG 0.158532
TC ENERGY CORP 0.059419
WHEATON PRECIOUS METALS CORP 0.025918
YASKAWA ELECTRIC CORP-ADR 0.006548
INTESA SANPAOLO SPA 0.139391
TENCENT MUSIC ENTERTAINMENT GROUP 0.03236
LOBLAW COMPANIES LTD. 0.030936
SUMITOMO MITSUI TR-SPON ADR 0.186335
ADVANTEST CORP SPON ADR 0.04195
TEVA PHARMACEUTICAL-SP ADR 0.065278
ROGERS COMMUNICATIONS INC-B 0.02168
TOYOTA MOTOR CORP -SPON ADR 0.060287
CELESTICA INC 0.006493
CENOVUS ENERGY INC 0.073272
VOLKSWAGEN A G-UNSPON ADR 0.016373
RB GLOBAL INC 0.010557
PETROLEO BRASILEIRO S.A.-ADR 0.105875
CAPCOM CO LTD - ADR UNSPON 0.038269
SUZUKI MOTOR CORP-UNS ADR 0.0227
STRAUMANN HOLDING AG-UNS ADR 0.060928
BANCOLOMBIA S.A.-SPONS ADR 0.006463
HALEON PLC 0.256988
SAAB AB-UNSPR ADR 0.035209
SINGAPORE AIRLINES-UNSPN ADR 0.038482
COCA-COLA FEMSA SAB-SP ADR 0.003001
AVIVA PLC - SPON ADR 0.087431
RECRUIT HOLDINGS CO LTD-ADR 0.417638
CREDIT AGRICOLE SA-UNSP ADR 0.112203
LVMH MOET HENNESSY-UNSP ADR 0.074024
TAL EDUCATION GROUP 0.023559
TOKYO ELECTRON LTD-UNSP ADR 0.051733
LENOVO GROUP LTD 0.022236
MANULIFE FINANCIAL CORP 0.097902
FERRARI NV 0.006946
CELLEBRITE DI LTD 0.006665
SHINHAN FINANCIAL GROUP LTD ADR 0.026775
SIBANYE GOLD- SPON ADR 0.039764
HDFC BANK LTD-ADR 0.276679
XP INC 0.022595
ATLAS COPCO AB-SPON ADR B SH 0.086024
ADMIRAL GROUP PLC-UNSPON ADR 0.013439
KB FINANCIAL GROUP INC-ADR 0.021058
WAL-MART DE MEXICO SAB DE CV 0.028496
ANHEUSER-BUSCH INBEV NV 0.054599
MARUBENI CORP-UNSPONS ADR 0.008307
INPEX CORP-UNSPON ADR 0.048443
VISTA OIL & GAS SAB DE CV 0.004407
PETROLEO BRASILEIRO-SPON ADR 0.123216
SMITH & NEPHEW PLC -SPON ADR 0.025046
MTU AERO ENGINES-UNSPON ADR 0.00614
DOCTOR REDDYS LAB-ADR 0.031439
EAST JAPAN RAILWAY-UNSP ADR 0.11285
QUEBECOR INC - CL B 0.008775
TELEKOMUNIKASI INDONESIA TBK PT 0.027148
HONG KONG EXCHANGES-UNSP ADR 0.068235
DAIKIN INDUSTRIES-UNSPON ADR 0.155541
SHIN-ETSU CHEM-UNSPON ADR 0.191515
HYDRO ONE LTD 0.018087
BARRICK MINING CORP 0.097738
IVANHOE MINES LTD 0.040916
MOWI ASA 0.025323
STANTEC INC 0.006509
KINROSS GOLD CORP 0.069465
SOFTBANK GROUP CORP 0.112801
GOLD FIELDS LTD-SPONS ADR 0.050403
NESTLE SA-SPONS ADR 0.147158
BARCLAYS PLC-SPONS ADR 0.202524
AJINOMOTO INC -UNSPON ADR 0.04906
FUJITSU LTD - UNSPON ADR 0.103022
CENTRAL JAPAN RAI-UNSPON ADR 0.106545
POSCO HOLDINGS INC-ADR 0.016615
NORSK HYDRO A S 0.072441
NIDEC CORP-ADR 0.204593
BOLIDEN AB-UNSPN ADR 0.007978
COMMONWEALTH BK AUS-SP ADR 0.095452
COMMERZBANK AG-SPONS ADR 0.053112
ING GROEP N.V.-SPONSORED ADR 0.17097
HEINEKEN HOLDING N.V. 0.014058
METRO INC -A 0.012452
DR ING HC F PORSCHE AG 0.063053
KUBOTA CORP 0.010785
LOREAL SA 0.063877
VALE SA-SP ADR 0.205097
FORTIS INC 0.028682
YARA INTERNATIONAL-ADR 0.017581
SUNTORY BEVERAGE & FOOD-UADR 0.014324
SNAM RETE GAS-UNSPONSOR ADR 0.058557
SECOM CO LTD - UNSP - ADR 0.095027
TELSTRA GROUP LTD-ADR 0.130016
ROYAL BANK OF CANADA 0.080661
UNITED TRACTORS-UNSPON ADR 0.004039
FUJI ELECTRIC HLDS-UNSP ADR 0.031143
SAFRAN SA-UNSPON ADR 0.080383
OTSUKA HOLDINGS CO LTD 0.050315
SINGAP TELEC-ADR 0.040856
UNILEVER PLC-SPONSORED ADR 0.13825
HAFNIA LTD 0.015533
LATAM AIRLINES GROUP-SP ADR 0.006289
VINCI S.A.-UNSPONS ADR 0.109293
SAGE GROUP PLC-UNSPON ADR 0.013796
UNICHARM CORP 0.128403
NOVA LTD 0.001675
NIPPON SANSO HLDGS ADR 0.02134
COCHLEAR LTD-UNSPON ADR 0.007451
LLOYDS BANKING GROUP PLC-ADR 0.853888
OPERA LTD 0.00512
AMBEV SA-ADR 0.252137
TORONTO-DOMINION BANK 0.100043
GLENCORE PLC 0.276735
LI NING CO LTD 0.005294
TOURMALINE OIL CORP 0.020678
ADYEN NV-UNSPON ADR 0.158333
NIO INC - ADR 0.093932
SUMITOMO CORP 0.0608
WPP PLC-SPONSORED ADR 0.012322
PAN AMERICAN SILVER CORP 0.020642
CANADIAN TIRE CORP-CLASS A 0.002927
HENGAN INTL GROUP-UNSPON ADR 0.007074
ONEX CORP 0.003248
TRIP.COM GROUP LTD 0.035815
CEMEX SAB DE CV 0.086466
AIB GROUP PLC-UNSP ADR 0.059329
TDK CORP-ADR 0.108428
NOVONESIS A/S ADR 0.020724
HENNES & MAURITZ AB-UNSP ADR 0.156797
KERING SA 0.040551
PORSCHE AUTOMOBIL-UNSP ADR 0.087589
SEIKO EPSON CORP-UNSPON ADR 0.030519
ALTAGAS LTD 0.017004
ITOCHU CORP-UNSPONSORED ADR 0.035533
NOMURA RESEARCH INS-UNSP ADR 0.022818
FUTU HOLDINGS LTD-ADR 0.003358
MITSUBISHI ESTATE-UNSPON ADR 0.065973
SMC CORP-ADR 0.064634
CIA PARANAENSE ENER-SP ADR P 0.01487
CAMTEK LTD 0.001597
SKF AB-ADR 0.019297
H WORLD GROUP LTD 0.010626
E ON SE 0.126579
KIMBERLY-CLARK DE MEXICO-ADR 0.017397
COLOPLAST AS- UNSPON ADR 0.07423
KERRY GROUP PLC-SPONS ADR 0.008463
CONSTELLATION SOFTWARE INC 0.001143
SHOPIFY INC 0.067072
BANK MANDIRI TBK-UNSPON ADR 0.051968
AIRBUS SE 0.134272
B3 SA - UNSP ADR 0.099991
TAKEDA PHARM-ADR 0.175636
THOMSON REUTERS CORP 0.007819
NITTO DENKO CORP-UNSPONS ADR 0.039835
BROOKFIELD CORP 0.128927
3I GROUP PLC-UNSPON ADR 0.218775
EXPERIAN PLC 0.052501
UNICREDIT SPA-ADR 0.160443
CRODA INTERNATIONAL-UNS ADR 0.014803
REPSOL S A 0.066075
LY CORP 0.070787
NUTRIEN LTD 0.027876
IMPERIAL OIL LTD 0.00855
HARMONY GOLD MNG-SPON ADR 0.031289
SONY GROUP CORP 0.344097
TERNA SPA-UNSPONSORED ADR 0.02675
RESONA HLDGS ADR 0.061762
ALCON INC 0.028117
MEITUAN 0.154798
GRUPO AEROPORTUARIO CEN-ADR 0.001933
WEG SA- SPN ADR 0.084851
TECK RESOURCES LIMITED CLASS B 0.02509
FERROVIAL SE 0.027309
EPIROC AB SPONSORED ADR 0.035524
SONY FINANCIAL GROUP INC ADR 0.068819
NTT INC - ADR 0.122631
MURATA MANUFACTUR-UNSPON ADR 0.191775
GRUPO FINANCIERO BANORTE S A 0.032987
SUMITOMO MITSUI-SPONS ADR 0.365678
IQIYI INC 0.026776
HENKEL AG & CO- SPONS ADR 0.022017
OMRON CORP-ADR 0.010046
ALIBABA GROUP HOLDING-SP ADR 0.114836
NOMURA HOLDINGS INC-ADR 0.172415
FANUC CORP-UNSP ADR 0.105373
CHINA CONSTRUCT-UNSPON ADR 0.269334
ASE INDUSTRIAL HLDG SPON ADR 0.106492
CAIXABANK- UNSPON ADR 0.592153
VONOVIA SE-UNSP ADR 0.081353
QBE INSURANCE GROUP-SPN ADR 0.086253
DAIICHI SAN-ADR 0.098404
CHUNGHWA TELECOM LTD-ADR 0.028705
MINISO GROUP HOLDING LTD-ADR 0.006648
PANASONIC HOLDINGS CORP-ADR UNSPONSORED 0.127032
ALLIANZ SE 0.220884
TIM SA-ADR-W/I 0.009139
BANCO SANTANDER SA-SPON ADR 0.83913
ORIENTAL LAND CO LTD-ADR 0.062369
OPEN TEXT CORP 0.014583
EVOLUTION GAMING GROUP-ADR 0.008012
MITSUBISHI ELECTRIC-UNSP ADR 0.05515
CHECK POINT SOFTWARE TECH L ORD 0.004803
MERCK KGAA-SPONSORED ADR 0.036953
DBS GROUP HOLDINGS-SPON ADR 0.028669
JBS NV 0.019571
EUROBANK ERGASIAS SV-UNS ADR 0.273953
PRYSMIAN SPA-UNSPONSOREE ADR 0.032261
PIRAEUS BANK-UNSP ADR 0.055856
PUBLICIS GROUPE SA 0.052328
SHELL PLC-W/I-ADR 0.168716
FIRSTSERVICE CORP 0.002258
STANDARD BANK GROUP-SPON ADR 0.075897
GILDAN ACTIVEWEAR INC 0.007602
TOYOTA INDUSTRIES-UNSPON ADR 0.009588
GFL ENVIRONMENTAL INC 0.011806
DEUTSCHE BANK AG 0.103609
ALFA LAVAL AB-UNSPON ADR 0.016127
UCB SA - UNSPONSORED ADR 0.013745
DSV PANALPINA A S - UNSP ADR 0.021705
SMITHS GROUP-ADR 0.018949
STELLANTIS NV 0.111908
ICON PLC 0.00459
TFI INTERNATIONAL INC 0.004291
CELLNEX TELECOM SAU-UNSP ADR 0.066188
WIPRO LTD-ADR 0.145059
TOTALENERGIES SE-SPON ADR 0.116717
XIAOMI CORP - UNSP ADR 0.197068
ABB LTD-SPON ADR 0.0906
WASTE CONNECTIONS INC 0.014731
BP PLC-SPONS ADR 0.137476
BANCO BILBAO VIZCAYA-SP ADR 0.325013
SAMPO OYJ-A SHS-UNSP ADR 0.070548
KBC GROEP NV-UNSP ADR 0.028587
KANZHUN LTD 0.017483
BANCO SANTANDER BRASIL-ADS 0.02137
XPENG INC - ADR 0.039634
WISE PLC - SPON ADR 0.038741
CANADIAN IMPERIAL BANK OF COMMERCE 0.05342
JARDINE MATHESON HD-UNSP ADR 0.011436
MIZUHO FINANCIAL GROUP-ADR 0.711394
LONDON STOCK EXCHG-UNSP ADR 0.108553
SIEMENS HEALTHINEE-UNSP ADR 0.033848
NATIONAL AUSTRALIA BANK LTD 0.348785
GALP ENERGIA SGPS-UNSPON ADR 0.047917
SANDVIK AB-ADR 0.059855
SGS SA-UNSPONSORED ADR 0.095188
SUBARU CORP-UNSPONS ADR 0.064952
KONINKLIJKE KPN NV 0.186486
NISSAN MOTOR CO LTD-SPON ADR 0.063104
INFINEON TECHNOLOGIES AG 0.074491
LEGAL & GEN GROUP -SPON ADR 0.065395
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.001253
SAPUTO INC 0.013699
WILMAR INTERNATIONAL-UNS ADR 0.009966
SEVERN TRENT PLC 0.01518
LUNDIN MINING CORP 0.039056
PANDORA AS 0.035309
MS&AD INSURANCE-UNSPONS ADR 0.074352
PEMBINA PIPELINE CORP 0.033217
AEON COMPANY LTD- UNSPON ADR 0.136784
INTERNATIONAL CONSOLIDATED AIR 0.098215
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG 0.373511
WH GROUP LTD - SPON ADR 0.021712
AUTO TRADER GROUP-UNSP ADR 0.197664
PEARSON PLC-SPONSORED ADR 0.035858
NATIONAL BANK OF CANADA 0.022346
ORANGE S.A. 0.106878
BAE SYSTEMS PLC 0.043102
SWISS RE LTD-SPN ADR 0.066518
KT CORP-SP ADR 0.025176
AMERICA MOVIL SAB DE CV - L SERIES ADR 0.046118
STONECO LTD 0.012637
FAST RETAILING CO LTD 0.100213
ENLIGHT RENEWABLE ENERGY LTD 0.006768
TAIWAN SEMICONDUCTOR-SP ADR 0.273883
ICL GROUP LTD 0.039925
NTT DATA CORP-UNSPON ADR 0.035491
GEBERIT AG-UNSP ADR 0.018597
ONO PHARMACEUTICAL CO-UN ADR 0.067746
CHOICE PROPERTIES REI 0.015801
ASSA ABLOY AB - UNSP ADR 0.111068
DEUTSCHE POST AG 0.054906
NITORI HLDGS CO LTD-UNSP ADR 0.043329
BB SEGURIDADE PARTICIPACOES SA 0.038416
RELX PLC - SPON ADR 0.104644
TELENOR ASA-ADR 0.036027
POWER CORP OF CANADA 0.030782
TELEFONICA BRASIL SA 0.022759
WSP GLOBAL INC 0.007459
HANNOVER RUECKVERSICHER-ADR 0.020612
SANDS CHINA LTD-UNSPONS ADR 0.01387
TENCENT HOLDINGS LTD-UNS ADR 0.342403
FULL TRUCK ALLIANCE -SPN ADR 0.042645
DEUTSCHE BOERSE AG 0.10409
MARKS & SPENCER GROUP PLC 0.057806
TOTVS SA 0.014596
INDUSTRIA DE DISENO TEXTIL SA 0.252794
DAI-ICHI LIFE HOLD INC UNSP 0.09978
LAFARGEHOLCIM LTD-UNSP ADR 0.138081
SWIRE PACIFIC LTD-SP ADR A 0.020947
CCL INDUSTRIES INC 0.008141
CIA SANEAMENTO BASICO DE-ADR 0.026195
ECOPETROL SA-SPONSORED ADR 0.013535
PERNOD RICARD SA - SPON ADR 0.054733
DOLLARAMA INC 0.015428
PONY AI ADR 0.007751
JAPAN TOBACCO INC-UNSPON ADR 0.126757
HERMES INTERNATIONAL SCA 0.018519
EDP - ENERGIAS DE PORTUGAL SA 0.016949
NATIONAL GRID PLC-SP ADR 0.056049
ENBRIDGE INC 0.124663
GEELY AUTOMOBILE HOLDINGS LTD 0.016509
ANZ GROUP HOLDINGS LTD 0.170468
CGI INC - CLASS A 0.011369
SYSMEX CORP-UNSPON ADR 0.027237
SUNCOR ENERGY INC 0.070211
VALTERRA PLATINUM LTD SPON ADR 0.071933
TINGYI CAYMAN - UNSP ADR 0.005305
SANOFI-ADR 0.12561
TELIA CO - UNSPON ADR 0.064462
CHINA MERCHANTS BANK CO LTD 0.043292
MICHELIN (CGDE)-UNSPON ADR 0.075894
CANADIAN NATIONAL RAILWAY COMPANY 0.031732
DAIMLER TRUCK HOLDING AG 0.057013
BHP GROUP LTD 0.142476
UNITED UTILITIES GROUP-ADR 0.019501
HEINEKEN N V 0.032875
ETORO GROUP LTD 0.001306
BRIDGESTONE CORP-UNSPONS ADR 0.062706
TORAY INDUSTRIES-UNSPON ADR 0.041015
BOC HONG KONG HLDS-SPONS ADR 0.010263
JAMES HARDIE INDUSTRIES PLC ORD 0.032943
AUMOVIO SE - SPONS ADS 0.015445
LAND SECURITIES GR-UNSP ADR 0.042582
MITSUI & CO LTD-SPONS ADR 0.006873
HONDA MOTOR CO LTD-SPONS ADR 0.088064
ERSTE GROUP BANK AG-SPON ADR 0.034638
SOMPO JAPAN NIPPONKOA-UN ADR 0.103523
PROSUS NV 0.365427
KOMATSU LTD-ADR 0.050863
BEIERSDORF AG-UNSPON ADR 0.02703
GRUPO AEROPORTUARIO DEL SURESTE SA B DE CV 0.00104
ISUZU MOTORS LTD-UNSPON ADR 0.031831
FOMENTO ECONOMICO MEXICANO SAB DE CV 0.010625
Daifuku Co Ltd - UNSP ADR 0.037655
LUNDIN GOLD INC 0.005638
GRAB HOLDINGS LTD - CL A 0.15215
CARLSBERG-B-ADR 0.025789
FRESENIUS SE & CO KGAA 0.094126
A P MOLLER-MAERSK-B-UNSP ADR 0.050181
SONIC HEALTHCARE LTD 0.027115
DANONE SPONSORED ADR (FRANCE 0.181153
Kao Corp 0.129198
DISCO CORP-UNSPONSORED ADR 0.051018
ASTELLAS PHARMA INC 0.102158
HSBC HOLDINGS PLC-SPONS ADR 0.199666
ULTRAPAR PARTICPAC-SPON ADR 0.041381
THALES SA - UNSP ADR 0.024811
LEONARDO SPA-ADR 0.045809
AIA GROUP LTD-SP ADR 0.151893
BANDAI NAMCO HOLDINGS IN-ADR 0.064724
PAN PACIFIC INTERNATIONAL HO 0.054617
CK HUTCHISON HOLDIN-UNSP ADR 0.151889
EMPIRE CO LTD A 0.007247
MONOTARO CO LTD - UNSP ADR 0.014118
MONDAY.COM LTD 0.002253
BAYER AG-SPONSORED ADR 0.224782
PING AN INSURANCE-ADR 0.185418
DSM FIRMENICH SPONSORED ADR 0.142772
NU HOLDINGS LTD 0.199763
BILIBILI INC-SPONSORED ADR 0.016451
VOLVO AB-B SHS-UNSPON ADR 0.084876
FRANCO-NEVADA CORP 0.010929
TURKCELL ILETISIM HIZMET-ADR 0.027155
TOWER SEMICONDUCTOR LTD 0.006359
DAIWA HOUSE INDUS-UNSP ADR 0.032752
AMADEUS IT GROUP-UNSP ADR 0.025699
NATWEST GROUP PLC 0.223101
BNP PARIBAS SA 0.114187
AENA SME SA-ADR 0.084085
ALIMENTATION COUCHE-TARD INC 0.040689
RECKITT BENC-ADR 0.19359
DIAGEO PLC-SPONSORED ADR 0.031774
INTERTEK GROUP PLC-UNSP ADR 0.008975
HITACHI LTD -ADR 0.24912
BRAMBLES LTD-SPONSORED ADR 0.039076
MACQUARIE GROUP LTD-ADR 0.020434
STANDARD CHARTERED- UNSP ADR 0.054067
CDN. UTILITIES LTD A 0.007175
RWE AKTIENGESELLSCHAF-SP ADR 0.038293
GERDAU SA -SPON ADR 0.074536
VODAFONE GROUP PLC-SP ADR 0.112252
NESTE OYJ - UNSP ADR 0.049086
SUZANO PAPEL E CELULOSE SA 0.039907
IMPALA PLATINUM HLDGS 0.049822
UNITED MICROELECTRONICS CORP ADR 0.132618
UPM-KYMMENE OYJ 0.029851
SUMITOMO ELEC INDS-UNSP ADR 0.041704
HEIDELBERG MATERIALS AG 0.036294
WOLTERS KLUW-ADR 0.013486
RENTOKIL INITIAL PLC 0.028863
MITSUI FUDOSAN-UNSPON ADR 0.052066
SAP AG-SPONSORED ADR 0.058543
NOVO-NORDISK A/S-SPONS ADR 0.180081
UNITED OVERSEAS BANK LTD 0.036556
CSL LTD-SPON ADR 0.055086
SPIRAX-SARCO ENGIN-UNSP ADR 0.008405
SEVEN & I HOLDINGS-UNSPN ADR 0.130718
OVERSEA-CHINESE BANK-UNS ADR 0.091836
LG DISPLAY CO LTD-ADR 0.032944
MAZDA MOTOR CORP-UNSPON ADR 0.06581
ROLLS-ROYCE-ADR 0.483744
KEYENCE CORP ORD 0.010516
ORIX - SPONSORED ADR 0.06499
SVENSKA HANDELSB-A-UNSP ADR 0.159867
SOUTH32 LTD - ADR 0.051265
ITAU UNIBANCO HLDNG-PREF ADR 0.304691
PHILIPS ELECTRONICS-NY SHR 0.046794
GREAT WEST LIFECO 0.015581
GIVAUDAN-UNSPON ADR 0.02634
GRUPO AEROPORTUARIO PAC-ADR 0.002137
BANK OF NOVA SCOTIA 0.071233
SIEMENS ENERGY AG-UNSP ADR 0.037049
SUMITOMO METAL MININ-UNS ADR 0.059478
NINTENDO CO LTD 0.2633
CANADIAN NATURAL RESOURCES 0.117008
KOREA ELEC POWER CORP 0.035017
GENMAB A/S 0.035313
J. SAINSBURY PLC-SPONS ADR 0.024664
IMPERIAL BRANDS PLC 0.043178
MAKEMYTRIP LTD 0.003986
LI AUTO INC 0.033672
CENTRAIS ELEC BRAS-SP ADR CM 0.066361
CAMECO CORP 0.024807
MITSUBISHI UFJ FINL GRP-ADR 0.658243
GSK PLC-SPON ADR 0.116786
ARCELORMITTAL-NY REGISTERED 0.024118
ANGLO AMERICAN PLC-SPONS ADR 0.114272
CANON INC-SPONS ADR 0.051482
HOYA CORP-ADR 0.019201
KIRIN HOLD-ADR 0.04464
ZAI LAB LTD 0.005759
CONTINENTAL AG-ADR 0.061779
STORA ENSO CORP 0.03169
MITSUI OSK LINES LTD-UNS ADR 0.038706
MTN GROUP LTD-SPONS ADR 0.094138
QUIMICA Y MINERA CHIL-SP ADR 0.008127