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 (30 Jul 2025): | 1330.24 |
| Day range: | 1329.84 / 1331.29 |
| Change abs./rel.: | -4.79 / -0.36% |
| Year range: | 1059.83 / 1364.76 |
| Name | Index Shares |
|---|---|
| COSAN SA -ADR -W/I | 0.017321 |
| TC ENERGY CORP | 0.061862 |
| DENTSU GROUP INC - UNSPD ADR | 0.01165 |
| ASTELLAS PHARMA INC | 0.106359 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.055559 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.05386 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001314 |
| NASPERS LTD-N SHS SPON ADR | 0.047129 |
| PEARSON PLC-SPONSORED ADR | 0.037994 |
| NOKIA CORP-SPON ADR | 0.300675 |
| TOTO LTD-UNSPONSORED ADR | 0.009094 |
| STANDARD CHARTERED- UNSP ADR | 0.057585 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.025436 |
| RIGHTMOVE PLC-UNSP ADR | 0.023164 |
| ODDITY TECH CL A ORD | 0.001932 |
| DSM FIRMENICH SPONSORED ADR | 0.148642 |
| BANCO DO BRASIL SA-SPON ADR | 0.169244 |
| DSV PANALPINA A S - UNSP ADR | 0.022598 |
| NU HOLDINGS LTD | 0.199948 |
| J. SAINSBURY PLC-SPONS ADR | 0.026117 |
| SAFRAN SA-UNSPON ADR | 0.083688 |
| BOUYGUES-UNSPONSORED ADR | 0.057592 |
| YASKAWA ELECTRIC CORP-ADR | 0.006817 |
| TFI INTERNATIONAL INC | 0.004491 |
| CARLSBERG-B-ADR | 0.027284 |
| AUTO TRADER GROUP-UNSP ADR | 0.207568 |
| HEINEKEN N V | 0.034227 |
| OPERA LTD | 0.005269 |
| HEXAGON AB- UNSP ADR | 0.122725 |
| KEYERA CORP | 0.013595 |
| MITSUBISHI CORP | 0.199806 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.108659 |
| METRO INC -A | 0.013098 |
| BAYER AG-SPONSORED ADR | 0.234024 |
| KERING SA | 0.042219 |
| BANCO DE CHILE-ADR | 0.01303 |
| EQUINOR ASA-SPON ADR | 0.051737 |
| WPP PLC-SPONSORED ADR | 0.012828 |
| SIEMENS ENERGY AG-UNSP ADR | 0.038574 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.039427 |
| HALEON PLC | 0.269044 |
| NIPPON STEEL CORP-SPON ADR | 0.179327 |
| OTSUKA HOLDINGS CO LTD | 0.053256 |
| NOMURA HOLDINGS INC-ADR | 0.179504 |
| STRAUMANN HOLDING AG-UNS ADR | 0.063433 |
| TELEFONICA SA-SPON ADR | 0.23533 |
| SUMITOMO MITSUI TR-SPON ADR | 0.196192 |
| TAKEDA PHARM-ADR | 0.182857 |
| CENTRAIS ELEC BRAS-SP ADR CM | 0.069089 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.049888 |
| BARCLAYS PLC-SPONS ADR | 0.213072 |
| GRUPO AEROPORTUARIO DEL SURESTE SA B DE CV | 0.001083 |
| ORANGE S.A. | 0.111272 |
| BYD CO LTD | 0.209405 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.128629 |
| DOLLARAMA INC | 0.016062 |
| RENTOKIL INITIAL PLC | 0.03005 |
| LYNAS RARE EARTHS LTD | 0.055115 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.008499 |
| GREAT WEST LIFECO | 0.016268 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.009982 |
| TDK CORP-ADR | 0.112887 |
| ESSILORLUXOTTICA SA | 0.034424 |
| SWISS RE LTD-SPN ADR | 0.068784 |
| SHISEIDO | 0.023311 |
| WEG SA- SPN ADR | 0.08834 |
| FUTU HOLDINGS LTD-ADR | 0.003451 |
| SIEMENS AG-SPONS ADR | 0.088148 |
| PERNOD RICARD SA - SPON ADR | 0.056983 |
| DBS GROUP HOLDINGS-SPON ADR | 0.02989 |
| HENDERSON LAND DEV-SPON ADR | 0.078375 |
| LUFAX HOLDING LTD | 0.013111 |
| TERUMO CORP-UNSPON ADR | 0.079949 |
| GLOBAL-E ONLINE LTD | 0.005866 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.034098 |
| SONY GROUP CORP | 0.358245 |
| SASOL LTD | 0.034968 |
| BAIDU INC - SPON ADR | 0.016117 |
| FRESENIUS MEDICAL CARE-ADR | 0.024968 |
| NITTO DENKO CORP-UNSPONS ADR | 0.041473 |
| MARKS & SPENCER GROUP PLC | 0.060183 |
| SAAB AB-UNSPR ADR | 0.036656 |
| SUBARU CORP-UNSPONS ADR | 0.067623 |
| ENN ENERGY HOLDINGS-UNSP ADR | 0.011345 |
| HDFC BANK LTD-ADR | 0.143865 |
| NICE LTD | 0.003767 |
| DEUTSCHE TELEKOM AG | 0.19225 |
| AGRICULTURAL BANK-UNSPON ADR | 0.073223 |
| CANON INC-SPONS ADR | 0.053598 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.09119 |
| MONDAY.COM LTD | 0.002346 |
| CHINA RESOURCES BEER-SP ADR | 0.046455 |
| UNILEVER PLC-SPONSORED ADR | 0.146957 |
| POSCO HOLDINGS INC-ADR | 0.017339 |
| TELUS CORPORATION | 0.090062 |
| ALFA LAVAL AB-UNSPON ADR | 0.01679 |
| ASTRA INTERNATIONAL-UNSP ADR | 0.060116 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.045111 |
| ASM INTERNATIONAL-NY REG SHS | 0.002733 |
| CAE INC | 0.019026 |
| SECOM CO LTD - UNSP - ADR | 0.098934 |
| SMC CORP-ADR | 0.067089 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.014913 |
| GRAB HOLDINGS LTD - CL A | 0.158406 |
| SMITHS GROUP-ADR | 0.020048 |
| MANULIFE FINANCIAL CORP | 0.10255 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.025549 |
| RIO TINTO PLC-SPON ADR | 0.063778 |
| KOMATSU LTD-ADR | 0.052955 |
| KOREA ELEC POWER CORP | 0.036457 |
| CIA SANEAMENTO BASICO DE-ADR | 0.027272 |
| ASML HOLDING NV-NY REG SHS | 0.022956 |
| NIPPON SANSO HLDGS ADR | 0.022217 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.035239 |
| KNORR-BREMSE - UNSP ADR | 0.01574 |
| SWIRE PACIFIC LTD-SP ADR A | 0.022102 |
| SYSMEX CORP-UNSPON ADR | 0.028357 |
| TAL EDUCATION GROUP | 0.024527 |
| BANK CENTRAL ASIA-UNSPON ADR | 0.124584 |
| SUMITOMO MITSUI-SPONS ADR | 0.380713 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.429141 |
| HITACHI LTD -ADR | 0.259363 |
| BAE SYSTEMS PLC | 0.044836 |
| BERKELEY GROUP-UNSPON ADR | 0.028671 |
| ING GROEP N.V.-SPONSORED ADR | 0.193569 |
| ONEX CORP | 0.003455 |
| MARUBENI CORP-UNSPONS ADR | 0.008649 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.068516 |
| DANONE SPONSORED ADR (FRANCE | 0.188182 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.044399 |
| ZTO EXPRESS CAYMAN INC | 0.024069 |
| DENSO CORPORATION-UNSPON ADR | 0.098485 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.076154 |
| COMMONWEALTH BK AUS-SP ADR | 0.099377 |
| WEIBO CORP | 0.005017 |
| DR ING HC F PORSCHE AG | 0.065646 |
| SWISS LIFE HOLDING-UNSP ADR | 0.03403 |
| ASSA ABLOY AB - UNSP ADR | 0.115634 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.079035 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.034875 |
| STANDARD BANK GROUP-SPON ADR | 0.079152 |
| SEVERN TRENT PLC | 0.015776 |
| XP INC | 0.023173 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.136093 |
| SANOFI-ADR | 0.131393 |
| INFOSYS LTD | 0.190157 |
| VIPSHOP HOLDINGS LTD | 0.019165 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.132255 |
| WAL-MART DE MEXICO SAB DE CV | 0.029668 |
| BILIBILI INC-SPONSORED ADR | 0.0175 |
| LONZA GROUP AG-UNSPON ADR | 0.041591 |
| PHILIPS ELECTRONICS-NY SHR | 0.047555 |
| LI NING CO LTD | 0.005511 |
| LENOVO GROUP LTD | 0.02315 |
| TOTVS SA | 0.015196 |
| LASERTEC CORP - ADR UNSP | 0.023339 |
| OLYMPUS CORP-SPON ADR | 0.064808 |
| SANDS CHINA LTD-UNSPONS ADR | 0.01444 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.158135 |
| KT CORP-SP ADR | 0.026211 |
| BOLLORE SE | 0.04132 |
| PONY AI ADR | 0.00732 |
| NATWEST GROUP PLC | 0.231045 |
| XIAOMI CORP - UNSP ADR | 0.204863 |
| SK TELECOM CO LTD | 0.016029 |
| CGI INC - CLASS A | 0.011975 |
| SUMITOMO METAL MININ-UNS ADR | 0.061924 |
| VONOVIA SE-UNSP ADR | 0.083403 |
| KINGSOFT CLOUD HOLDINGS LTD | 0.007597 |
| TIM SA-ADR-W/I | 0.009515 |
| BP PLC-SPONS ADR | 0.145027 |
| DANSKE BANK A/S - SPON ADR | 0.07976 |
| SPARK NEW -ADR | 0.022168 |
| ROLLS-ROYCE-ADR | 0.50538 |
| NOVARTIS AG-SPONSORED ADR | 0.117244 |
| UNICHARM CORP | 0.133683 |
| TESCO PLC | 0.133709 |
| ABB LTD-SPON ADR | 0.09518 |
| SMITH & NEPHEW PLC -SPON ADR | 0.026075 |
| ENBRIDGE INC | 0.129618 |
| QUIMICA Y MINERA CHIL-SP ADR | 0.008461 |
| WHITBREAD PLC | 0.042009 |
| BANK OF NOVA SCOTIA | 0.074162 |
| GEORGE WESTON LTD | 0.003166 |
| MERCEDES-BENZ GROUP AG | 0.165051 |
| GENMAB A/S | 0.038651 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012274 |
| TOWER SEMICONDUCTOR LTD | 0.00658 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.055966 |
| TURKCELL ILETISIM HIZMET-ADR | 0.028272 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.065699 |
| LEONARDO SPA-ADR | 0.047693 |
| NOVONESIS A/S ADR | 0.021576 |
| SHOPIFY INC | 0.069681 |
| IND & COMM BK OF-UNSPON ADR | 0.202092 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.338377 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.023864 |
| SONIC HEALTHCARE LTD | 0.027615 |
| EMPIRE CO LTD A | 0.007706 |
| KE HOLDINGS INC | 0.040645 |
| ATLAS COPCO AB-SPON ADR B SH | 0.089562 |
| SANDVIK AB-ADR | 0.062316 |
| HAFNIA LTD | 0.015342 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.033037 |
| BEONE MEDICINES LTD-ADR | 0.003514 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.122801 |
| KANZHUN LTD | 0.017865 |
| COCA-COLA FEMSA SAB-SP ADR | 0.003124 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005 |
| TEVA PHARMACEUTICAL-SP ADR | 0.067962 |
| CAPCOM CO LTD - ADR UNSPON | 0.039843 |
| TORAY INDUSTRIES-UNSPON ADR | 0.042701 |
| ROYAL BANK OF CANADA | 0.084112 |
| CIA PARANAENSE ENER-SP ADR P | 0.015481 |
| WOORI FINANCIAL GROUP INC - ADR | 0.012583 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.110926 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.210915 |
| MAKEMYTRIP LTD | 0.003381 |
| WIX.COM LTD | 0.003202 |
| NATIONAL GRID PLC-SP ADR | 0.058246 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.00875 |
| ASE INDUSTRIAL HLDG SPON ADR | 0.110697 |
| NEXON CO LTD-UNSP ADR | 0.018835 |
| Kao Corp | 0.134511 |
| UNITED TRACTORS-UNSPON ADR | 0.004205 |
| SEKISUI HOUSE-SPONS ADR | 0.035555 |
| PIRAEUS BANK-UNSP ADR | 0.058152 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.017852 |
| RECKITT BENC-ADR | 0.202648 |
| SUMITOMO CORP | 0.063299 |
| WEST FRASER TIMBER CO LTD | 0.003071 |
| MICHELIN (CGDE)-UNSPON ADR | 0.079015 |
| MACQUARIE GROUP LTD-ADR | 0.021275 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.147384 |
| WILMAR INTERNATIONAL-UNS ADR | 0.010376 |
| VESTAS WIND SYSTEMS A/S | 0.179735 |
| DNB BANK ASA - ADR | 0.04876 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.090445 |
| PAGSEGURO DIGITAL LTD | 0.011123 |
| MS&AD INSURANCE-UNSPONS ADR | 0.077409 |
| WUXI BIOLOGICS CAYMAN - ADR | 0.100499 |
| NOVA LTD | 0.001744 |
| BB SEGURIDADE PARTICIPACOES SA | 0.039996 |
| STMICROELECTRONICS NV-NY SHS | 0.038408 |
| BANK RAKYAT INDONESIA-UN ADR | 0.083705 |
| FIRST QUANTUM MINERALS LTD | 0.040083 |
| LUNDIN MINING CORP | 0.041191 |
| PAN AMERICAN SILVER CORP | 0.021492 |
| BRITISH AMERICAN TOB-SP ADR | 0.117244 |
| WOODSIDE ENERGY GROUP LTD | 0.112909 |
| STONECO LTD | 0.013299 |
| BANK OF MONTREAL | 0.043418 |
| REDEIA CORPORACION SA | 0.048102 |
| BRAMBLES LTD-SPONSORED ADR | 0.040888 |
| HENKEL AG & CO- SPONS ADR | 0.022923 |
| TENCENT HOLDINGS LTD-UNS ADR | 0.357948 |
| PETROLEO BRASILEIRO-SPON ADR | 0.128282 |
| STORA ENSO CORP | 0.033832 |
| FANUC CORP-UNSP ADR | 0.111162 |
| WSP GLOBAL INC | 0.007765 |
| FUJITSU LTD - UNSPON ADR | 0.107258 |
| JD.COM INC-ADR | 0.084467 |
| BOLIDEN AB-UNSPN ADR | 0.008306 |
| EISAI CO LTD | 0.061089 |
| TORONTO-DOMINION BANK | 0.104157 |
| VALE SA-SP ADR | 0.21353 |
| AUO CORP ADR | 0.038058 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.314028 |
| LVMH MOET HENNESSY-UNSP ADR | 0.077068 |
| LAND SECURITIES GR-UNSP ADR | 0.044333 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.285144 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.138526 |
| PRUDENTIAL PLC-ADR | 0.077793 |
| RENESAS ELECTRO-UNSPON ADR | 0.194106 |
| THALES SA - UNSP ADR | 0.025832 |
| MITSUI FUDOSAN-UNSPON ADR | 0.054207 |
| EVOLUTION GAMING GROUP-ADR | 0.009285 |
| PETROLEO BRASILEIRO S.A.-ADR | 0.110228 |
| BHP GROUP LTD | 0.148204 |
| AXA SA | 0.102031 |
| NOMURA RESEARCH INS-UNSP ADR | 0.023756 |
| LEGRAND SA-UNSP ADR | 0.074964 |
| VODAFONE GROUP PLC-SP ADR | 0.119628 |
| KYOCERA CORP-ADR | 0.079248 |
| GRUPO FINANCIERO BANORTE S A | 0.034344 |
| FORTIS INC | 0.029861 |
| MOWI ASA | 0.026364 |
| WH GROUP LTD - SPON ADR | 0.022605 |
| BASF SE | 0.212609 |
| MURATA MANUFACTUR-UNSPON ADR | 0.199661 |
| DEUTSCHE BOERSE AG | 0.10837 |
| CSL LTD-SPON ADR | 0.057351 |
| CELLEBRITE DI LTD | 0.006939 |
| PING AN INSURANCE-ADR | 0.193042 |
| RELX PLC - SPON ADR | 0.109766 |
| BROOKFIELD CORP | 0.081236 |
| VALTERRA PLATINUM LTD SPON ADR | 0.075974 |
| UNITED MICROELECTRONICS CORP ADR | 0.13807 |
| IVANHOE MINES LTD | 0.042598 |
| MISUMI GROUP INC-UNSP ADR | 0.033926 |
| CEMIG SA -SPONS ADR | 0.110628 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.069456 |
| AIB GROUP PLC-UNSP ADR | 0.061017 |
| DISCO CORP-UNSPONSORED ADR | 0.053063 |
| QUEBECOR INC - CL B | 0.009214 |
| LOBLAW COMPANIES LTD. | 0.008107 |
| CAMTEK LTD | 0.001663 |
| GILDAN ACTIVEWEAR INC | 0.007948 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.065284 |
| OPEN TEXT CORP | 0.015467 |
| OMRON CORP-ADR | 0.010459 |
| ULTRAPAR PARTICPAC-SPON ADR | 0.043082 |
| KIRIN HOLD-ADR | 0.046476 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.003727 |
| RYANAIR HOLDINGS PLC | 0.030448 |
| VOLKSWAGEN A G-UNSPON ADR | 0.017046 |
| ITAU UNIBANCO HLDNG-PREF ADR | 0.317219 |
| CHINA CONSTRUCT-UNSPON ADR | 0.280408 |
| CELESTICA INC | 0.006817 |
| COMMERZBANK AG-SPONS ADR | 0.055296 |
| GRUPO AEROPORTUARIO PAC-ADR | 0.002256 |
| ANTA SPORTS PRODUCTS LTD | 0.003023 |
| NIDEC CORP-ADR | 0.213005 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.134481 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.068686 |
| QIFU TECHNOLOGY INC | 0.006014 |
| MTU AERO ENGINES-UNSPON ADR | 0.006393 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.095612 |
| ARCELORMITTAL-NY REGISTERED | 0.025109 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.039868 |
| ORSTED A/S-UNSP ADR | 0.026287 |
| BEIERSDORF AG-UNSPON ADR | 0.028674 |
| AMADEUS IT GROUP-UNSP ADR | 0.026756 |
| HAIER SMART HOME CO LTD-ADR | 0.034552 |
| UBS GROUP AG | 0.190963 |
| EMERA INC COM | 0.017719 |
| ASAHI KASEI CORP-UNSPON ADR | 0.036733 |
| INTERNATIONAL CONSOLIDATED AIR | 0.105068 |
| KONINKLIJKE KPN NV | 0.194154 |
| IMPERIAL OIL LTD | 0.008902 |
| NATIONAL BANK OF CANADA | 0.023241 |
| PANDORA AS | 0.0389 |
| FERROVIAL SE | 0.02827 |
| NINTENDO CO LTD | 0.274126 |
| SUNCOR ENERGY INC | 0.073667 |
| PROSUS NV | 0.380452 |
| TOKIO MARINE HOLDINGS-ADR | 0.103975 |
| ALIBABA GROUP HOLDING-SP ADR | 0.119742 |
| KB FINANCIAL GROUP INC-ADR | 0.022106 |
| SYMRISE AG-UNSPON ADR | 0.031624 |
| CENOVUS ENERGY INC | 0.076699 |
| TENARIS SA-ADR | 0.010646 |
| AMERICA MOVIL SAB DE CV - L SERIES ADR | 0.045556 |
| HARMONY GOLD MNG-SPON ADR | 0.032576 |
| HALMA PLC - UNSPON ADR | 0.011211 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.111993 |
| ENGIE-SPON ADR | 0.104217 |
| MAGNA INTERNATIONAL INC | 0.015559 |
| EMBRAER SA-ADR | 0.010345 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.042406 |
| CYBERARK SOFTWARE | 0.002784 |
| BCE INC | 0.054875 |
| BANK OF CHINA LTD | 0.158768 |
| ALTAGAS LTD | 0.017628 |
| LLOYDS BANKING GROUP PLC-ADR | 0.894601 |
| KINGFISHER PLC | 0.05307 |
| REPSOL S A | 0.068792 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.025591 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 0.011062 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.006433 |
| BANCO SANTANDER SA-SPON ADR | 0.889313 |
| RHEINMETALL AG-UNSP ADR | 0.013148 |
| CONSTELLATION SOFTWARE INC | 0.00119 |
| BANCO SANTANDER BRASIL-ADS | 0.022249 |
| FRESENIUS SE & CO KGAA | 0.097997 |
| UNITED UTILITIES GROUP-ADR | 0.020303 |
| NORSK HYDRO A S | 0.076583 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.024357 |
| ICL GROUP LTD | 0.041525 |
| KIMBERLY-CLARK DE MEXICO-ADR | 0.018112 |
| DIAGEO PLC-SPONSORED ADR | 0.033081 |
| FORTESCUE METALS GROUP LTD | 0.046967 |
| BARRICK MINING CORP | 0.101757 |
| AMBEV SA-ADR | 0.262504 |
| UCB SA - UNSPONSORED ADR | 0.01431 |
| DAIMLER TRUCK HOLDING AG | 0.059357 |
| TOTALENERGIES SE-SPON ADR | 0.120923 |
| PAN PACIFIC INTERNATIONAL HO | 0.022745 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.009556 |
| BOC HONG KONG HLDS-SPONS ADR | 0.010685 |
| KUBOTA CORP | 0.011228 |
| CEMEX SAB DE CV | 0.090022 |
| GERDAU SA -SPON ADR | 0.079022 |
| IMPERIAL BRANDS PLC | 0.045555 |
| STANTEC INC | 0.006777 |
| AJINOMOTO INC -UNSPON ADR | 0.051078 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.021061 |
| ASTRAZENECA PLC-SPONS ADR | 0.178431 |
| UNITED OVERSEAS BANK LTD | 0.038126 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.166441 |
| MONOTARO CO LTD - UNSP ADR | 0.014699 |
| CANADIAN NATURAL RESOURCES | 0.122205 |
| HENKEL KGAA-SPONS ADR PFD | 0.039266 |
| LEGAL & GEN GROUP -SPON ADR | 0.069513 |
| LATAM AIRLINES GROUP-SP ADR | 0.006548 |
| NESTE OYJ - UNSP ADR | 0.051104 |
| SEA LTD | 0.021982 |
| TELEFONICA BRASIL SA | 0.011847 |
| SHELL PLC-W/I-ADR | 0.178706 |
| FIRSTSERVICE CORP | 0.002351 |
| IQIYI INC | 0.027877 |
| CAMECO CORP | 0.025828 |
| AENA SME SA-ADR | 0.087543 |
| IBERDROLA SA | 0.087278 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.070531 |
| Daifuku Co Ltd - UNSP ADR | 0.039204 |
| MINTH GROUP LTD - UNSPON ADR | 0.00212 |
| BANCO BRADESCO-ADR | 0.309219 |
| SEIKO EPSON CORP-UNSPON ADR | 0.031774 |
| SUZANO PAPEL E CELULOSE SA | 0.041548 |
| WASTE CONNECTIONS INC | 0.015337 |
| H WORLD GROUP LTD | 0.011368 |
| WOLTERS KLUW-ADR | 0.01404 |
| DASSAULT SYSTEMES SA-ADR | 0.040432 |
| BANK MANDIRI TBK-UNSPON ADR | 0.054105 |
| NESTLE SA-SPONS ADR | 0.155794 |
| SWEDBANK AB-ADR | 0.051094 |
| ZIJIN MINING GROUP-UNSP ADR | 0.0165 |
| GSK PLC-SPON ADR | 0.122694 |
| BDO UNIBANK INC-SPON ADR | 0.013834 |
| LG DISPLAY CO LTD-ADR | 0.034299 |
| MONCLER SPA-UNSPONSORED ADR | 0.012675 |
| B3 SA - UNSP ADR | 0.104106 |
| GFL ENVIRONMENTAL INC | 0.013124 |
| INTERTEK GROUP PLC-UNSP ADR | 0.009518 |
| GOLD FIELDS LTD-SPONS ADR | 0.052475 |
| TERNA SPA-UNSPONSORED ADR | 0.02785 |
| MIZUHO FINANCIAL GROUP-ADR | 0.740644 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.060965 |
| KBC GROEP NV-UNSP ADR | 0.029763 |
| ZAI LAB LTD | 0.005944 |
| ENEL CHILE SA - ADR | 0.028891 |
| BANCOLOMBIA S.A.-SPONS ADR | 0.006729 |
| ADIDAS AG | 0.019737 |
| COCHLEAR LTD-UNSPON ADR | 0.007757 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.108044 |
| ECOPETROL SA-SPONSORED ADR | 0.014092 |
| HEINEKEN HOLDING N.V. | 0.014636 |
| ERSTE GROUP BANK AG-SPON ADR | 0.036063 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.160801 |
| ALCON INC | 0.029273 |
| ALLIANZ SE | 0.229966 |
| SANTOS LTD-SPONSORED ADR | 0.193204 |
| ATLAS COP-ADR A | 0.150744 |
| JERONIMO MARTINS-UNSPON ADR | 0.008183 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.091685 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.685308 |
| ANZ GROUP HOLDINGS LTD | 0.17679 |
| NUTRIEN LTD | 0.029086 |
| SOCIETE GENERALE SA | 0.212763 |
| WISE PLC - SPON ADR | 0.040334 |
| PINDUODUO INC | 0.039441 |
| ORIENTAL LAND CO LTD-ADR | 0.064933 |
| TELSTRA GROUP LTD-ADR | 0.136759 |
| XPENG INC - ADR | 0.040989 |
| COLOPLAST AS- UNSPON ADR | 0.077283 |
| LONDON STOCK EXCHG-UNSP ADR | 0.113334 |
| WESFARMERS LIMITED-UNSP ADR | 0.1339 |
| PLDT INC | 0.005901 |
| CLP HOLDINGS LTD-SPONS ADR | 0.107781 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.204541 |
| HONG KONG EXCHANGES-UNSP ADR | 0.071041 |
| 3I GROUP PLC-UNSPON ADR | 0.113885 |
| ARC RESOURCES LTD | 0.034783 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.009118 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.033514 |
| HERMES INTERNATIONAL SCA | 0.01928 |
| TOYOTA MOTOR CORP -SPON ADR | 0.062765 |
| CAIXABANK- UNSPON ADR | 0.624277 |
| LI AUTO INC | 0.035056 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002091 |
| SOFTBANK CORP-UNSP ADR | 0.167128 |
| BNP PARIBAS SA | 0.118883 |
| CHINA SHENHUA-UNSPON ADR | 0.050285 |
| MERCK KGAA-SPONSORED ADR | 0.038472 |
| ASX LTD-UNSPONSORED ADR | 0.011461 |
| MONDI PLC-UNSPON ADR | 0.013142 |
| BANK OF IRELAND-UNSP ADR | 0.058836 |
| JBS NV | 0.020279 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.116817 |
| QANTAS AIRWAYS LTD | 0.017877 |
| DAVIDE CAMPARI - UNSP ADR | 0.03393 |
| NORDEA BANK ABP - SPON ADR | 0.189025 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.017177 |
| ENEL SPA - UNSPON ADR | 0.457299 |
| COMPUTERSHARE LTD | 0.030978 |
| QBE INSURANCE GROUP-SPN ADR | 0.0898 |
| EPIROC AB SPONSORED ADR | 0.036984 |
| SIKA AG-BR-ADR | 0.090549 |
| FRONTLINE PLC | 0.008513 |
| JAPAN AIRLINES CO-UNP ADR | 0.051134 |
| UNICREDIT SPA-ADR | 0.16704 |
| LY CORP | 0.078865 |
| SEEK LTD-UNSPONSORED ADR | 0.010212 |
| ICON PLC | 0.004779 |
| SHIMANO INC-UNSPON ADR | 0.046036 |
| STELLANTIS NV | 0.116509 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.061307 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.052595 |
| KONE OYJ-B-UNSPONSORED ADR | 0.039495 |
| NIPPON TELEGRAPH & TELE-ADR | 0.127673 |
| MEITUAN | 0.161158 |
| CAPGEMINI SE | 0.04649 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.334616 |
| ORIX - SPONSORED ADR | 0.067662 |
| AIA GROUP LTD-SP ADR | 0.1591 |
| DAIICHI SAN-ADR | 0.103205 |
| BANCO SANTANDER-CHILE-ADR | 0.009208 |
| ALAMOS GOLD INC | 0.024593 |
| INTESA SANPAOLO SPA | 0.145123 |
| CALTEX AUSTRALIA LTD-UNS ADR | 0.007091 |
| BUNZL PLC | 0.038802 |
| FERRARI NV | 0.007231 |
| GETINGE AB-UNSPONSORED ADR | 0.01295 |
| ANHEUSER-BUSCH INBEV NV | 0.056844 |
| AUTOHOME INC-ADR | 0.004124 |
| VOLVO AB-B SHS-UNSPON ADR | 0.088893 |
| WHEATON PRECIOUS METALS CORP | 0.026985 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.015238 |
| NETEASE INC-ADR | 0.021037 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.18526 |
| WIPRO LTD-ADR | 0.150849 |
| DEUTSCHE BANK AG | 0.107869 |
| SUN LIFE FINANCIAL INC | 0.034074 |
| HYDRO ONE LTD | 0.018831 |
| KINROSS GOLD CORP | 0.072536 |
| CRODA INTERNATIONAL-UNS ADR | 0.015411 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017702 |
| INPEX CORP-UNSPON ADR | 0.050435 |
| ARGENX SE - ADR | 0.003594 |
| ELBIT SYSTEMS LTD | 0.001486 |
| E ON SE | 0.131784 |
| ENI SPA-SPONSORED ADR | 0.061148 |
| HEIDELBERG MATERIALS AG | 0.037786 |
| ADYEN NV-UNSPON ADR | 0.164843 |
| SUZUKI MOTOR CORP-UNS ADR | 0.023633 |
| ASICS CORP -UNSP ADR | 0.037536 |
| KAWASAKI HEAVY INDS-SP ADR | 0.023265 |
| ALIMENTATION COUCHE-TARD INC | 0.042362 |
| TREASURY WINE-AD | 0.048164 |
| AVIVA PLC - SPON ADR | 0.079637 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.167508 |
| ICICI BANK LTD-SPON ADR | 0.199429 |
| SOFTBANK GROUP CORP | 0.117439 |
| HENGAN INTL GROUP-UNSPON ADR | 0.007365 |
| MITSUI OSK LINES LTD-UNS ADR | 0.040298 |
| PEMBINA PIPELINE CORP | 0.034542 |
| TRIP.COM GROUP LTD | 0.036967 |
| AGNICO-EAGLE MINES | 0.030082 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.032424 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.161937 |
| COMPASS GROUP PLC | 0.101081 |
| SKF AB-ADR | 0.02009 |
| NOVO-NORDISK A/S-SPONS ADR | 0.187486 |
| CHINA MERCHANTS BANK CO LTD | 0.045073 |
| AERCAP HOLDINGS NV | 0.011003 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.06891 |
| JARDINE MATHESON HD-UNSP ADR | 0.011767 |
| MITSUI & CO LTD-SPONS ADR | 0.007156 |
| KDDI CORP-UNSPONSORED ADR | 0.172803 |
| YARA INTERNATIONAL-ADR | 0.018304 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.103883 |
| AIRBUS SE | 0.139793 |
| SAP AG-SPONSORED ADR | 0.06095 |
| SIBANYE GOLD- SPON ADR | 0.041399 |
| GIVAUDAN-UNSPON ADR | 0.027423 |
| ADVANTEST CORP SPON ADR | 0.043675 |
| ROGERS COMMUNICATIONS INC-B | 0.022571 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.057418 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.0543 |
| MAKITA CORP-ADR | 0.014232 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.11749 |
| CHUNGHWA TELECOM LTD-ADR | 0.029885 |
| THOMSON REUTERS CORP | 0.008132 |
| ZURICH INS GROUP LTD | 0.172678 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008724 |
| GEBERIT AG-UNSP ADR | 0.019657 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.016215 |
| FRANCO-NEVADA CORP | 0.011366 |
| IMPALA PLATINUM HLDGS | 0.051871 |
| PUBLICIS GROUPE SA | 0.054479 |
| BRF - BRASIL FOODS SA-ADR | 0.044146 |
| KEYENCE CORP ORD | 0.010948 |
| VINCI S.A.-UNSPONS ADR | 0.113903 |
| TELENOR ASA-ADR | 0.037508 |
| TELEKOMUNIKASI INDONESIA TBK PT | 0.028264 |
| DOCTOR REDDYS LAB-ADR | 0.033147 |
| SOUTH32 LTD - ADR | 0.053437 |
| NATIONAL AUSTRALIA BANK LTD | 0.363126 |
| MINISO GROUP HOLDING LTD-ADR | 0.006922 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.263188 |
| ERICSSON TEL-SP ADR | 0.173516 |
| DEUTSCHE POST AG | 0.057164 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.052245 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006996 |
| SAGE GROUP PLC-UNSPON ADR | 0.014563 |
| ZIM Integrated Shipping Services Ltd | 0.007092 |
| HOYA CORP-ADR | 0.02015 |
| SHINHAN FINANCIAL GROUP LTD ADR | 0.026057 |
| GLENCORE PLC | 0.291706 |
| SGS SA-UNSPONSORED ADR | 0.095963 |
| INTACT FINANCIAL CORP. | 0.010594 |
| CONTINENTAL AG-ADR | 0.064319 |
| SSE PLC-SPN ADR | 0.06582 |
| EXPERIAN PLC | 0.054621 |
| KERRY GROUP PLC-SPONS ADR | 0.008886 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.398145 |
| NIO INC - ADR | 0.092097 |
| TOURMALINE OIL CORP | 0.020834 |
| RB GLOBAL INC | 0.010991 |
| FAST RETAILING CO LTD | 0.104334 |
| VISTA OIL & GAS SAB DE CV | 0.004588 |
| SINGAP TELEC-ADR | 0.042536 |
| POWER CORP OF CANADA | 0.032084 |
| AEON COMPANY LTD- UNSPON ADR | 0.043586 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.131969 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.017646 |
| UPM-KYMMENE OYJ | 0.031431 |
| SWISSCOM AG | 0.015129 |
| NXP SEMICONDUCTOR NV | 0.015084 |
| TECK RESOURCES LIMITED CLASS B | 0.026361 |
| CANADIAN TIRE CORP-CLASS A | 0.003107 |
| INFINEON TECHNOLOGIES AG | 0.077553 |
| ITOCHU CORP-UNSPONSORED ADR | 0.036994 |
| GDS HOLDINGS LTD | 0.006893 |
| LOREAL SA | 0.066503 |