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Solactive GBS GM ex United States Large & Mid Cap US Listings USD Index NTR

The Solactive GBS GM ex United States Large & Mid Cap US Listings USD Index NTR 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 net total return index in USD and weighted by free-float market capitalization.

Master Data

ISIN:  DE000SL0NLG1
Bloomberg Ticker: 
WKN:  SL0NLG

Current Quotes

Last quote (09 Oct 2025): 1432.01
Day range:  1431.64 / 1445.35
Change abs./rel.:  -12.55 / -0.87%
Year range:  1059.83 / 1451.94
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
LEGAL & GEN GROUP -SPON ADR 0.068312
WPP PLC-SPONSORED ADR 0.012871
Daifuku Co Ltd - UNSP ADR 0.039335
JARDINE MATHESON HD-UNSP ADR 0.011946
NISSAN MOTOR CO LTD-SPON ADR 0.06592
MONOTARO CO LTD - UNSP ADR 0.014748
LY CORP 0.073945
UNILEVER PLC-SPONSORED ADR 0.144419
GILDAN ACTIVEWEAR INC 0.007941
CHUNGHWA TELECOM LTD-ADR 0.029986
SUBARU CORP-UNSPONS ADR 0.06785
SANDS CHINA LTD-UNSPONS ADR 0.014489
PANASONIC HOLDINGS CORP-ADR UNSPONSORED 0.1327
GERDAU SA -SPON ADR 0.077861
PINDUODUO INC 0.045382
XPENG INC - ADR 0.041402
MAZDA MOTOR CORP-UNSPON ADR 0.068747
SHINHAN FINANCIAL GROUP LTD ADR 0.027969
TERUMO CORP-UNSPON ADR 0.080218
ASM INTERNATIONAL-NY REG SHS 0.002743
BILIBILI INC-SPONSORED ADR 0.017185
ASCENTAGE PHARMA GROUP INTERNATIONAL 0.003601
FRONTLINE PLC 0.008541
SSE PLC-SPN ADR 0.066041
SUMITOMO MITSUI-SPONS ADR 0.381993
BANK OF IRELAND-UNSP ADR 0.057616
BROOKFIELD CORP 0.089786
NXP SEMICONDUCTOR NV 0.015076
RENTOKIL INITIAL PLC 0.030151
SASOL LTD 0.035086
MITSUBISHI ESTATE-UNSPON ADR 0.068917
CHAGEE HOLDINGS LIMITED UNSPONSORED ADR 0.001223
BOLIDEN AB-UNSPN ADR 0.008334
STANDARD BANK GROUP-SPON ADR 0.079283
MOWI ASA 0.026453
LASERTEC CORP - ADR UNSP 0.023417
KUEHNE & NAGEL INTL-UNSP ADR 0.015289
SEVEN & I HOLDINGS-UNSPN ADR 0.136551
HEINEKEN N V 0.034342
WESFARMERS LIMITED-UNSP ADR 0.13435
FIRST QUANTUM MINERALS LTD 0.040218
J. SAINSBURY PLC-SPONS ADR 0.025765
UBS GROUP AG 0.189431
INDUSTRIA DE DISENO TEXTIL SA 0.264073
TORAY INDUSTRIES-UNSPON ADR 0.042845
ZAI LAB LTD 0.006016
DNB BANK ASA - ADR 0.048924
PAGSEGURO DIGITAL LTD 0.01116
QIFU TECHNOLOGY INC 0.005621
ROGERS COMMUNICATIONS INC-B 0.022647
BANCO DE CHILE-ADR 0.013074
TELEFONICA SA-SPON ADR 0.236121
MARKS & SPENCER GROUP PLC 0.060385
SVENSKA HANDELSB-A-UNSP ADR 0.167
THOMSON REUTERS CORP 0.008168
GRUPO AEROPORTUARIO CEN-ADR 0.002019
ARCELORMITTAL-NY REGISTERED 0.025194
BARRICK MINING CORP 0.102099
ONEX CORP 0.003392
ULTRAPAR PARTICPAC-SPON ADR 0.043227
UNICREDIT SPA-ADR 0.167601
FUJIFILM HOLDINGS-UNSP ADR 0.138991
ADMIRAL GROUP PLC-UNSPON ADR 0.014039
BOC HONG KONG HLDS-SPONS ADR 0.010721
CENTRAL JAPAN RAI-UNSPON ADR 0.111299
HITACHI LTD -ADR 0.260235
KAWASAKI HEAVY INDS-SP ADR 0.023344
GALP ENERGIA SGPS-UNSPON ADR 0.050055
BARCLAYS PLC-SPONS ADR 0.21156
TINGYI CAYMAN - UNSP ADR 0.005542
YARA INTERNATIONAL-ADR 0.018365
CSL LTD-SPON ADR 0.057544
COMPAGNIE DE SAINT-UNSP ADR 0.134938
CHINA RESOURCES BEER-SP ADR 0.046611
TELIA CO - UNSPON ADR 0.067338
SMITHS GROUP-ADR 0.019794
AMADEUS IT GROUP-UNSP ADR 0.026846
CELESTICA INC 0.006783
HONG KONG EXCHANGES-UNSP ADR 0.07128
KEYENCE CORP ORD 0.010985
TELUS CORPORATION 0.091012
DASSAULT SYSTEMES SA-ADR 0.040687
HANNOVER RUECKVERSICHER-ADR 0.021532
HALEON PLC 0.268454
SKF AB-ADR 0.020158
SIEMENS HEALTHINEE-UNSP ADR 0.035358
FANUC CORP-UNSP ADR 0.110075
VOLVO AB-B SHS-UNSPON ADR 0.088663
COMPAGNIE FINANCIERE RICHEMONT SA 0.315084
OVERSEA-CHINESE BANK-UNS ADR 0.095933
ICL GROUP LTD 0.041706
LEONARDO SPA-ADR 0.047853
CIA SANEAMENTO BASICO DE-ADR 0.027364
TOURMALINE OIL CORP 0.0216
DANSKE BANK A/S - SPON ADR 0.076954
ORKLA ASA-ADR 0.044467
BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE 0.049426
IMPALA PLATINUM HLDGS 0.052045
VOLKSWAGEN AG-UNSP ADR PREF 0.123214
PHILIPS ELECTRONICS-NY SHR 0.048882
LAFARGEHOLCIM LTD-UNSP ADR 0.144242
KDDI CORP-UNSPONSORED ADR 0.173384
KINGSPAN GROUP PLC-UNSP ADR 0.009148
OLYMPUS CORP-SPON ADR 0.065026
ASSA ABLOY AB - UNSP ADR 0.116023
PETROLEO BRASILEIRO-SPON ADR 0.128713
ECOPETROL SA-SPONSORED ADR 0.014139
CHECK POINT SOFTWARE TECH L ORD 0.005017
WASTE CONNECTIONS INC 0.015389
CAIXABANK- UNSPON ADR 0.618573
DSV PANALPINA A S - UNSP ADR 0.022674
LYNAS RARE EARTHS LTD 0.055397
ERSTE GROUP BANK AG-SPON ADR 0.036184
SUNTORY BEVERAGE & FOOD-UADR 0.014963
RB GLOBAL INC 0.011028
VALE SA-SP ADR 0.214248
TERNA SPA-UNSPONSORED ADR 0.027944
SWEDBANK AB-ADR 0.051265
NATIONAL GRID PLC-SP ADR 0.05855
TELENOR ASA-ADR 0.037634
TAKEDA PHARM-ADR 0.183472
GEBERIT AG-UNSP ADR 0.019427
UNICHARM CORP 0.134132
TOYOTA MOTOR CORP -SPON ADR 0.062976
CK HUTCHISON HOLDIN-UNSP ADR 0.158666
HENNES & MAURITZ AB-UNSP ADR 0.163792
PAN AMERICAN SILVER CORP 0.021563
INTERNATIONAL CONSOLIDATED AIR 0.102597
CELLEBRITE DI LTD 0.006962
RECKITT BENC-ADR 0.202228
BANCO SANTANDER-CHILE-ADR 0.009239
EPIROC AB SPONSORED ADR 0.037109
CANADIAN PACIFIC KANSAS CITY LIMITED 0.055586
ENEL SPA - UNSPON ADR 0.458836
BANCOLOMBIA S.A.-SPONS ADR 0.006752
TEVA PHARMACEUTICAL-SP ADR 0.068191
REDEIA CORPORACION SA 0.048264
CHOICE PROPERTIES REI 0.016506
EMPIRE CO LTD A 0.00757
VISTA OIL & GAS SAB DE CV 0.004603
NOMURA HOLDINGS INC-ADR 0.180107
BOUYGUES-UNSPONSORED ADR 0.058335
HEXAGON AB- UNSP ADR 0.123137
ATLAS COPCO AB-SPON ADR B SH 0.089863
3I GROUP PLC-UNSPON ADR 0.228536
RESTAURANT BRANDS INTERNATIONAL INC 0.017907
SEVERN TRENT PLC 0.015858
NOVA LTD 0.001749
ASTELLAS PHARMA INC 0.106716
METAPLANET INC 0.032407
UPM-KYMMENE OYJ 0.031182
GIVAUDAN-UNSPON ADR 0.027515
NIPPON YUSEN KK - SPON ADR 0.123761
SOFTBANK CORP-UNSP ADR 0.167902
LG DISPLAY CO LTD-ADR 0.034414
CANADIAN NATURAL RESOURCES 0.122229
RESONA HLDGS ADR 0.064518
INTERCONTINENTAL HOTELS GROUP PLC 0.008632
COMPUTERSHARE LTD 0.030753
SHIN-ETSU CHEM-UNSPON ADR 0.20006
TELSTRA GROUP LTD-ADR 0.135817
SUMITOMO CORP 0.063512
ELBIT SYSTEMS LTD 0.001597
ALLIANZ SE 0.230739
GALAXY ENTERTAINMEN-UNSP ADR 0.025522
EDP - ENERGIAS DE PORTUGAL SA 0.017705
WSP GLOBAL INC 0.007792
CANADIAN TIRE CORP-CLASS A 0.003057
EUROBANK ERGASIAS SV-UNS ADR 0.286176
UCB SA - UNSPONSORED ADR 0.014358
AUTOHOME INC-ADR 0.003758
CYBERARK SOFTWARE 0.00284
SIEMENS ENERGY AG-UNSP ADR 0.038702
TOWER SEMICONDUCTOR LTD 0.006642
BANCO DO BRASIL SA-SPON ADR 0.169813
HENKEL AG & CO- SPONS ADR 0.023
STORA ENSO CORP 0.033103
ARGENX SE - ADR 0.003632
CAMTEK LTD 0.001669
FAST RETAILING CO LTD 0.104684
GRAB HOLDINGS LTD - CL A 0.158938
BAE SYSTEMS PLC 0.045025
ZTO EXPRESS CAYMAN INC 0.024515
KE HOLDINGS INC 0.040561
SECOM CO LTD - UNSP - ADR 0.099266
MICHELIN (CGDE)-UNSPON ADR 0.07928
SCHNEIDER ELECT SE-UNSP ADR 0.161341
CHUGAI PHARMACEUTIC-UNSP ADR 0.07641
SHIMANO INC-UNSPON ADR 0.04546
LI NING CO LTD 0.00553
EMERA INC COM 0.017779
A P MOLLER-MAERSK-B-UNSP ADR 0.05242
FIRSTSERVICE CORP 0.002359
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.001309
BAYER AG-SPONSORED ADR 0.234811
LVMH MOET HENNESSY-UNSP ADR 0.077327
OPERA LTD 0.005348
FULL TRUCK ALLIANCE -SPN ADR 0.044548
SANDVIK AB-ADR 0.062526
ROLLS-ROYCE-ADR 0.505327
NASPERS LTD-N SHS SPON ADR 0.236436
DOCTOR REDDYS LAB-ADR 0.032842
MERCK KGAA-SPONSORED ADR 0.038601
PERNOD RICARD SA - SPON ADR 0.057175
BRITISH AMERICAN TOB-SP ADR 0.124327
DEUTSCHE TELEKOM AG 0.192896
CAMECO CORP 0.025914
TOTALENERGIES SE-SPON ADR 0.121925
SYMRISE AG-UNSPON ADR 0.03173
CGI INC - CLASS A 0.011876
ALTAGAS LTD 0.017762
CANADIAN NATIONAL RAILWAY COMPANY 0.033148
STANTEC INC 0.0068
REPSOL S A 0.069024
WOORI FINANCIAL GROUP INC - ADR 0.012626
BANDAI NAMCO HOLDINGS IN-ADR 0.067612
SAFRAN SA-UNSPON ADR 0.083969
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 0.008528
JERONIMO MARTINS-UNSPON ADR 0.00821
FOMENTO ECONOMICO MEXICANO SAB DE CV 0.011099
GRUPO AEROPORTUARIO DEL SURESTE SA B DE CV 0.001087
TORONTO-DOMINION BANK 0.104507
SONY FINANCIAL GROUP INC ADR 0.07189
MERCEDES-BENZ GROUP AG 0.165606
GOLD FIELDS LTD-SPONS ADR 0.052651
BP PLC-SPONS ADR 0.14361
IBERDROLA SA 0.082266
AJINOMOTO INC -UNSPON ADR 0.051249
EVOLUTION GAMING GROUP-ADR 0.008369
KONINKLIJKE AHOLD DELHAIZE NV 0.054178
EMBRAER SA-ADR 0.01038
TESCO PLC 0.130887
SUN LIFE FINANCIAL INC 0.033744
SINGAPORE AIRLINES-UNSPN ADR 0.040199
HSBC HOLDINGS PLC-SPONS ADR 0.208574
MACQUARIE GROUP LTD-ADR 0.021346
VESTAS WIND SYSTEMS A/S 0.18034
ENI SPA-SPONSORED ADR 0.061354
CELLNEX TELECOM SAU-UNSP ADR 0.069141
EISAI CO LTD 0.061294
ALIMENTATION COUCHE-TARD INC 0.042504
CEMIG SA -SPONS ADR 0.111
MISUMI GROUP INC-UNSP ADR 0.03404
AIA GROUP LTD-SP ADR 0.15867
MS&AD INSURANCE-UNSPONS ADR 0.07767
GLOBAL-E ONLINE LTD 0.005886
ORIX - SPONSORED ADR 0.067889
EXPERIAN PLC 0.054844
INTACT FINANCIAL CORP. 0.01063
UNITED UTILITIES GROUP-ADR 0.020372
AERCAP HOLDINGS NV 0.01043
KANZHUN LTD 0.018263
BANK MANDIRI TBK-UNSPON ADR 0.054287
BROOKFIELD WEALTH SOLUTIONS 0.0021
CENTRAIS ELEC BRAS-SP ADR CM 0.069321
COCA-COLA FEMSA SAB-SP ADR 0.003135
WEST FRASER TIMBER CO LTD 0.003065
TENCENT HOLDINGS LTD-UNS ADR 0.35768
NUTRIEN LTD 0.02912
NIPPON SANSO HLDGS ADR 0.022292
NICE LTD 0.003779
LI AUTO INC 0.035174
WH GROUP LTD - SPON ADR 0.022681
TIM SA-ADR-W/I 0.009547
LLOYDS BANKING GROUP PLC-ADR 0.891987
POWER CORP OF CANADA 0.032156
HERMES INTERNATIONAL SCA 0.019345
KBC GROEP NV-UNSP ADR 0.029863
KB FINANCIAL GROUP INC-ADR 0.021998
WILMAR INTERNATIONAL-UNS ADR 0.010411
MARUBENI CORP-UNSPONS ADR 0.008678
ORSTED A/S-UNSP ADR 0.026375
CANADIAN IMPERIAL BANK OF COMMERCE 0.055804
CEMEX SAB DE CV 0.090324
INFINEON TECHNOLOGIES AG 0.077814
STONECO LTD 0.013201
GLENCORE PLC 0.289083
BHP GROUP LTD 0.148833
QANTAS AIRWAYS LTD 0.017937
BANK RAKYAT INDONESIA-UN ADR 0.083986
BB SEGURIDADE PARTICIPACOES SA 0.04013
ARC RESOURCES LTD 0.03484
NINTENDO CO LTD 0.275047
AIRBUS SE 0.140263
NIDEC CORP-ADR 0.213721
KIMBERLY-CLARK DE MEXICO-ADR 0.018173
MEITUAN 0.161704
DISCO CORP-UNSPONSORED ADR 0.053294
WAL-MART DE MEXICO SAB DE CV 0.029767
ORIENTAL LAND CO LTD-ADR 0.065152
SUMITOMO MITSUI TR-SPON ADR 0.194649
PAN PACIFIC INTERNATIONAL HO 0.057054
MANULIFE FINANCIAL CORP 0.102271
METRO INC -A 0.013007
BCE INC 0.05506
ASX LTD-UNSPONSORED ADR 0.0115
PEMBINA PIPELINE CORP 0.034699
BANCO SANTANDER SA-SPON ADR 0.87657
NITTO DENKO CORP-UNSPONS ADR 0.041612
NOKIA CORP-SPON ADR 0.301298
RIO TINTO PLC-SPON ADR 0.063992
SONIC HEALTHCARE LTD 0.028325
WHEATON PRECIOUS METALS CORP 0.027074
CIA PARANAENSE ENER-SP ADR P 0.015533
COCHLEAR LTD-UNSPON ADR 0.007783
ICICI BANK LTD-SPON ADR 0.200331
NOVO-NORDISK A/S-SPONS ADR 0.188116
SUMITOMO METAL MININ-UNS ADR 0.062132
BANCO BILBAO VIZCAYA-SP ADR 0.339514
ZIM Integrated Shipping Services Ltd 0.007116
KERING SA 0.042361
RELX PLC - SPON ADR 0.109313
OMRON CORP-ADR 0.010494
ORANGE S.A. 0.111646
LATAM AIRLINES GROUP-SP ADR 0.00657
LOBLAW COMPANIES LTD. 0.032317
SUZANO PAPEL E CELULOSE SA 0.041688
FORTESCUE METALS GROUP LTD 0.047125
DAIMLER TRUCK HOLDING AG 0.059557
QUEBECOR INC - CL B 0.009167
TENCENT MUSIC ENTERTAINMENT GROUP 0.033804
GEELY AUTOMOBILE HOLDINGS LTD 0.017245
Kao Corp 0.134963
HYDRO ONE LTD 0.018894
CRODA INTERNATIONAL-UNS ADR 0.015463
MIZUHO FINANCIAL GROUP-ADR 0.743134
JAPAN AIRLINES CO-UNP ADR 0.051306
CHINA MERCHANTS BANK CO LTD 0.045223
BAIDU INC - SPON ADR 0.016075
BANK OF NOVA SCOTIA 0.074411
BANK OF MONTREAL 0.043135
MITSUBISHI ELECTRIC-UNSP ADR 0.057611
DEUTSCHE POST AG 0.057356
NOVARTIS AG-SPONSORED ADR 0.113474
DENSO CORPORATION-UNSPON ADR 0.098816
BEONE MEDICINES LTD-ADR 0.004239
SAAB AB-UNSPR ADR 0.03678
MITSUI & CO LTD-SPONS ADR 0.00718
ING GROEP N.V.-SPONSORED ADR 0.178598
NOMURA RESEARCH INS-UNSP ADR 0.023836
ASICS CORP -UNSP ADR 0.037662
SUN HUNG KAI PROP LTD-SP ADR 0.0793
SIBANYE GOLD- SPON ADR 0.041538
SEKISUI HOUSE-SPONS ADR 0.035675
MONDAY.COM LTD 0.002354
KERRY GROUP PLC-SPONS ADR 0.00884
GSK PLC-SPON ADR 0.121997
WEST JAPAN RAILWAY-UNSP ADR 0.025677
JD.COM INC-ADR 0.08587
ENLIGHT RENEWABLE ENERGY LTD 0.00707
CDN. UTILITIES LTD A 0.007496
DEUTSCHE BOERSE AG 0.108734
DAIICHI SAN-ADR 0.102794
AIR LIQUIDE-UNSPONSORED ADR 0.168071
SHOPIFY INC 0.070065
EQUINOR ASA-SPON ADR 0.035131
AEON COMPANY LTD- UNSPON ADR 0.142887
ODDITY TECH CL A ORD 0.001938
CONTINENTAL AG-ADR 0.064535
LUNDIN GOLD INC 0.00589
FORTIS INC 0.029961
SAGE GROUP PLC-UNSPON ADR 0.014412
SHISEIDO 0.02339
TC ENERGY CORP 0.06207
WISE PLC - SPON ADR 0.04047
KOREA ELEC POWER CORP 0.036579
SWIRE PACIFIC LTD-SP ADR A 0.021882
FERROVIAL SE 0.028528
TAIWAN SEMICONDUCTOR-SP ADR 0.286103
MTU AERO ENGINES-UNSPON ADR 0.006414
ESSILORLUXOTTICA SA 0.03498
FUJI ELECTRIC HLDS-UNSP ADR 0.032533
TDK CORP-ADR 0.113266
FRESENIUS MEDICAL CARE-ADR 0.025052
ANHEUSER-BUSCH INBEV NV 0.057035
COLOPLAST AS- UNSPON ADR 0.077542
COCA-COLA EUROPACIFIC PARTNERS PLC 0.012315
BANK CENTRAL ASIA-UNSPON ADR 0.125003
FUTU HOLDINGS LTD-ADR 0.003508
NATIONAL AUSTRALIA BANK LTD 0.364347
AGRICULTURAL BANK-UNSPON ADR 0.073469
RYANAIR HOLDINGS PLC 0.030399
ANZ GROUP HOLDINGS LTD 0.178074
MITSUBISHI UFJ FINL GRP-ADR 0.687612
NIPPON STEEL CORP-SPON ADR 0.299882
NTT INC - ADR 0.128102
IQIYI INC 0.027971
JAMES HARDIE INDUSTRIES PLC ORD 0.034412
RENESAS ELECTRO-UNSPON ADR 0.194758
THALES SA - UNSP ADR 0.025918
NIO INC - ADR 0.098123
KINGSOFT CLOUD HOLDINGS LTD 0.008741
B3 SA - UNSP ADR 0.104452
LAND SECURITIES GR-UNSP ADR 0.044482
SHIONOGI & CO LTD-UNSPON ADR 0.090749
FERRARI NV 0.007255
ENBRIDGE INC 0.130225
TURKCELL ILETISIM HIZMET-ADR 0.028366
COMPASS GROUP PLC 0.101421
ZIJIN MINING GROUP-UNSP ADR 0.016555
GFL ENVIRONMENTAL INC 0.012333
SINGAP TELEC-ADR 0.042679
SUNCOR ENERGY INC 0.073344
MTN GROUP LTD-SPONS ADR 0.098338
AUTO TRADER GROUP-UNSP ADR 0.206483
RHEINMETALL AG-UNSP ADR 0.013668
INFOSYS LTD 0.191901
IMPERIAL OIL LTD 0.008932
LUNDIN MINING CORP 0.040799
BNP PARIBAS SA 0.119282
ROYAL BANK OF CANADA 0.08426
IMPERIAL BRANDS PLC 0.045104
PROSUS NV 0.381731
NESTLE SA-SPONS ADR 0.153724
ENGIE-SPON ADR 0.104567
FRANCO-NEVADA CORP 0.011417
HEINEKEN HOLDING N.V. 0.014686
BYD CO LTD 0.210109
DAIKIN INDUSTRIES-UNSPON ADR 0.162481
STANDARD CHARTERED- UNSP ADR 0.056479
ROCHE HOLDINGS LTD-SPONS ADR 0.335741
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG 0.390176
SOFTBANK GROUP CORP 0.117834
ERICSSON TEL-SP ADR 0.175402
VONOVIA SE-UNSP ADR 0.084982
MONCLER SPA-UNSPONSORED ADR 0.012717
POSCO HOLDINGS INC-ADR 0.017357
NOVONESIS A/S ADR 0.021648
UNITED TRACTORS-UNSPON ADR 0.004219
HENGAN INTL GROUP-UNSPON ADR 0.007389
KONINKLIJKE KPN NV 0.194807
SWISSCOM AG 0.015179
BEIERSDORF AG-UNSPON ADR 0.028236
MINISO GROUP HOLDING LTD-ADR 0.006945
KINGFISHER PLC 0.052558
CONSTELLATION SOFTWARE INC 0.001194
ASML HOLDING NV-NY REG SHS 0.023034
SEIKO EPSON CORP-UNSPON ADR 0.03188
HENKEL KGAA-SPONS ADR PFD 0.039398
ATLAS COP-ADR A 0.151251
CANADIAN APT PROPERTIES REIT UNIT 0.009408
TELEFONICA BRASIL SA 0.023774
DIAGEO PLC-SPONSORED ADR 0.033192
COMMERZBANK AG-SPONS ADR 0.055482
MAKITA CORP-ADR 0.01428
KUBOTA CORP 0.011266
ZURICH INS GROUP LTD 0.173258
LENOVO GROUP LTD 0.023228
VALTERRA PLATINUM LTD SPON ADR 0.075142
KONE OYJ-B-UNSPONSORED ADR 0.039628
HALMA PLC - UNSPON ADR 0.011249
JAPAN EXCHANGE GROUP INC-ADR 0.061514
TFI INTERNATIONAL INC 0.004483
PUBLICIS GROUPE SA 0.054663
KINROSS GOLD CORP 0.072565
VOLKSWAGEN A G-UNSPON ADR 0.017104
HAIER SMART HOME CO LTD-ADR 0.034668
DAIWA HOUSE INDUS-UNSP ADR 0.034213
NATWEST GROUP PLC 0.233055
KIRIN HOLD-ADR 0.046632
BANCO BRADESCO-ADR 0.310258
OPEN TEXT CORP 0.015234
PRYSMIAN SPA-UNSPONSOREE ADR 0.0337
SYSMEX CORP-UNSPON ADR 0.028452
VINCI S.A.-UNSPONS ADR 0.114169
YASKAWA ELECTRIC CORP-ADR 0.00684
XP INC 0.023603
SPIRAX-SARCO ENGIN-UNSP ADR 0.008779
SANOFI-ADR 0.131214
PEARSON PLC-SPONSORED ADR 0.037458
FUJITSU LTD - UNSPON ADR 0.107619
BDO UNIBANK INC-SPON ADR 0.014025
GDS HOLDINGS LTD 0.008076
SANTOS LTD-SPONSORED ADR 0.193854
SONY GROUP CORP 0.35945
SWISS RE LTD-SPN ADR 0.069486
AUMOVIO SE - SPONS ADS 0.016134
ANGLO AMERICAN PLC-SPONS ADR 0.119371
LONDON STOCK EXCHG-UNSP ADR 0.113396
ASE INDUSTRIAL HLDG SPON ADR 0.111243
LONZA GROUP AG-UNSPON ADR 0.041943
WIPRO LTD-ADR 0.151531
SMC CORP-ADR 0.067517
BANCO SANTANDER BRASIL-ADS 0.022324
SUMITOMO ELEC INDS-UNSP ADR 0.043564
QBE INSURANCE GROUP-SPN ADR 0.090102
STMICROELECTRONICS NV-NY SHS 0.038537
MITSUI OSK LINES LTD-UNS ADR 0.040433
STRAUMANN HOLDING AG-UNS ADR 0.063646
BRIDGESTONE CORP-UNSPONS ADR 0.065504
SNAM RETE GAS-UNSPONSOR ADR 0.06117
CONVATEC GROUP PLC-UNSP ADR 0.024676
FRESENIUS SE & CO KGAA 0.098326
ABN AMRO BANK NV-UNSP ADR 0.029885
CAE INC 0.019118
NATIONAL BANK OF CANADA 0.023343
TOYOTA INDUSTRIES-UNSPON ADR 0.010016
SMITH & NEPHEW PLC -SPON ADR 0.026164
PIRAEUS BANK-UNSP ADR 0.058348
COMMONWEALTH BK AUS-SP ADR 0.099711
NU HOLDINGS LTD 0.208676
STELLANTIS NV 0.116901
DBS GROUP HOLDINGS-SPON ADR 0.029948
H WORLD GROUP LTD 0.0111
NORDEA BANK ABP - SPON ADR 0.188519
KOMATSU LTD-ADR 0.053133
HDFC BANK LTD-ADR 0.289023
SAP AG-SPONSORED ADR 0.061155
ADVANTEST CORP SPON ADR 0.043821
NETEASE INC-ADR 0.020826
BANK OF CHINA LTD 0.159302
PING AN INSURANCE-ADR 0.193691
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.023584
PRUDENTIAL PLC-ADR 0.077169
ASSICURAZIONI GEN-UNSPON ADR 0.10705
AGNICO-EAGLE MINES 0.030183
ALIBABA GROUP HOLDING-SP ADR 0.119959
ASAHI KASEI CORP-UNSPON ADR 0.036857
ICON PLC 0.004795
ITOCHU CORP-UNSPONSORED ADR 0.037118
JBS NV 0.020445
PONY AI ADR 0.008096
E ON SE 0.132227
ASHTEAD GROUP PLC-UNSPON ADR 0.006373
BRAMBLES LTD-SPONSORED ADR 0.04082
CARLSBERG-B-ADR 0.02694
ASSOC BRITISH FOODS-UNSP ADR 0.017758
CCL INDUSTRIES INC 0.008505
SK TELECOM CO LTD 0.016083
IVANHOE MINES LTD 0.042742
VIPSHOP HOLDINGS LTD 0.019325
AVIVA PLC - SPON ADR 0.091332
WOLTERS KLUW-ADR 0.014087
ALAMOS GOLD INC 0.024676
RECRUIT HOLDINGS CO LTD-ADR 0.436271
SGS SA-UNSPONSORED ADR 0.099435
ONO PHARMACEUTICAL CO-UN ADR 0.070768
GREAT WEST LIFECO 0.016276
INTESA SANPAOLO SPA 0.145611
VODAFONE GROUP PLC-SP ADR 0.117261
DEUTSCHE BANK AG 0.108231
MITSUBISHI CORP 0.200478
NITORI HLDGS CO LTD-UNSP ADR 0.045262
TELEKOMUNIKASI INDONESIA TBK PT 0.028359
HOYA CORP-ADR 0.020058
SOCIETE GENERALE SA 0.213478
HEIDELBERG MATERIALS AG 0.037913
XIAOMI CORP - UNSP ADR 0.205861
HONDA MOTOR CO LTD-SPONS ADR 0.091994
AMERICA MOVIL SAB DE CV - L SERIES ADR 0.048176
ISUZU MOTORS LTD-UNSPON ADR 0.033251
PORSCHE AUTOMOBIL-UNSP ADR 0.091497
INPEX CORP-UNSPON ADR 0.050604
GENMAB A/S 0.036888
DSM FIRMENICH SPONSORED ADR 0.149142
GRUPO AEROPORTUARIO PAC-ADR 0.002233
AMBEV SA-ADR 0.263386
TOKYO ELECTRON LTD-UNSP ADR 0.054041
SOMPO JAPAN NIPPONKOA-UN ADR 0.108142
TECK RESOURCES LIMITED CLASS B 0.02621
RIGHTMOVE PLC-UNSP ADR 0.023111
LEGRAND SA-UNSP ADR 0.075216
SHELL PLC-W/I-ADR 0.176244
ALFA LAVAL AB-UNSPON ADR 0.016846
PETROLEO BRASILEIRO S.A.-ADR 0.110599
CENOVUS ENERGY INC 0.076542
ADYEN NV-UNSPON ADR 0.165397
TRIP.COM GROUP LTD 0.037413
TREASURY WINE-AD 0.048326
TENARIS SA-ADR 0.010005
SOUTH32 LTD - ADR 0.053552
SUZUKI MOTOR CORP-UNS ADR 0.023713
CAPGEMINI SE 0.046647
KYOCERA CORP-ADR 0.079515
WOODSIDE ENERGY GROUP LTD 0.113289
NORSK HYDRO A S 0.075673
AENA SME SA-ADR 0.087837
CREDIT AGRICOLE SA-UNSP ADR 0.117209
CANON INC-SPONS ADR 0.053779
UNITED OVERSEAS BANK LTD 0.038188
UNITED MICROELECTRONICS CORP ADR 0.138535
CHINA CONSTRUCT-UNSPON ADR 0.281351
TOKIO MARINE HOLDINGS-ADR 0.104324
ABB LTD-SPON ADR 0.094642
INTERTEK GROUP PLC-UNSP ADR 0.009376
NESTE OYJ - UNSP ADR 0.051276
TAYLOR WIMPEY PLC-UNSPON ADR 0.021132
WEIBO CORP 0.005118
DAI-ICHI LIFE HOLD INC UNSP 0.104232
GRUPO FINANCIERO BANORTE S A 0.034459
HARMONY GOLD MNG-SPON ADR 0.032685
CLP HOLDINGS LTD-SPONS ADR 0.108144
ALCON INC 0.029372
ITAU UNIBANCO HLDNG-PREF ADR 0.318286
CAPCOM CO LTD - ADR UNSPON 0.039977
BUNZL PLC 0.038932
DOLLARAMA INC 0.016116
PANDORA AS 0.036884
WIX.COM LTD 0.003213
ASTRAZENECA PLC-SPONS ADR 0.17906
JAPAN TOBACCO INC-UNSPON ADR 0.132412
ATOUR LIFESTYLE HOLDINGS-ADR 0.003759
BASF SE 0.213323
SIEMENS AG-SPONS ADR 0.088444
TECHTRONIC INDUSTRIES-SP ADR 0.016265
DR ING HC F PORSCHE AG 0.065866
MITSUBISHI HEAVY INDUSTRIES LTD 0.185883
IND & COMM BK OF-UNSPON ADR 0.202771
HAFNIA LTD 0.016226
ENEL CHILE SA - ADR 0.028988
MAKEMYTRIP LTD 0.004164
EAST JAPAN RAILWAY-UNSP ADR 0.117885
RWE AKTIENGESELLSCHAF-SP ADR 0.040002
MITSUI FUDOSAN-UNSPON ADR 0.054389
KT CORP-SP ADR 0.0263
MURATA MANUFACTUR-UNSPON ADR 0.200332
UNIVERSAL MUSIC GRO-UNSP ADR 0.112369
ADIDAS AG 0.019804
LUFAX HOLDING LTD 0.013155
ETORO GROUP LTD 0.001364
SEA LTD 0.017606
MAGNA INTERNATIONAL INC 0.015611
AIB GROUP PLC-UNSP ADR 0.061977
PLDT INC 0.005921
LOREAL SA 0.066727
TOTVS SA 0.015247
SAMPO OYJ-A SHS-UNSP ADR 0.073696
TAL EDUCATION GROUP 0.02461
NTT DATA CORP-UNSPON ADR 0.037075
WEG SA- SPN ADR 0.088637
SAPUTO INC 0.01431
SIKA AG-BR-ADR 0.090854
AXA SA 0.102374
DANONE SPONSORED ADR (FRANCE 0.189236
OTSUKA HOLDINGS CO LTD 0.05256
QUIMICA Y MINERA CHIL-SP ADR 0.008489