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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 (05 Sep 2025): 1374.81
Day range:  1374.81 / 1374.81
Change abs./rel.:  0.00 / 0.00%
Year range:  1059.83 / 1382.73
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
IND & COMM BK OF-UNSPON ADR 0.202517
BOLIDEN AB-UNSPN ADR 0.008324
BANCO SANTANDER SA-SPON ADR 0.875474
NISSAN MOTOR CO LTD-SPON ADR 0.065837
QANTAS AIRWAYS LTD 0.017914
STELLANTIS NV 0.116755
AIR LIQUIDE-UNSPONSORED ADR 0.167861
BROOKFIELD CORP 0.089674
CCL INDUSTRIES INC 0.008494
KINROSS GOLD CORP 0.072474
CANADIAN PACIFIC KANSAS CITY LIMITED 0.055517
YASKAWA ELECTRIC CORP-ADR 0.006831
CRODA INTERNATIONAL-UNS ADR 0.015444
BANCO SANTANDER-CHILE-ADR 0.009227
CONVATEC GROUP PLC-UNSP ADR 0.024645
JD.COM INC-ADR 0.085762
SPIRAX-SARCO ENGIN-UNSP ADR 0.008769
ZTO EXPRESS CAYMAN INC 0.024485
DAI-ICHI LIFE HOLD INC UNSP 0.104102
LUFAX HOLDING LTD 0.013139
SWEDBANK AB-ADR 0.051201
COMPASS GROUP PLC 0.101294
SHINHAN FINANCIAL GROUP LTD ADR 0.027934
ALAMOS GOLD INC 0.024645
VOLKSWAGEN AG-UNSP ADR PREF 0.12306
DSM FIRMENICH SPONSORED ADR 0.148955
ERSTE GROUP BANK AG-SPON ADR 0.036139
NATIONAL AUSTRALIA BANK LTD 0.363891
AVIVA PLC - SPON ADR 0.091218
SGS SA-UNSPONSORED ADR 0.09931
IVANHOE MINES LTD 0.042688
MIZUHO FINANCIAL GROUP-ADR 0.742205
RENESAS ELECTRO-UNSPON ADR 0.194515
ECOPETROL SA-SPONSORED ADR 0.014121
Daifuku Co Ltd - UNSP ADR 0.039286
TURKCELL ILETISIM HIZMET-ADR 0.028331
KAWASAKI HEAVY INDS-SP ADR 0.023314
SUN HUNG KAI PROP LTD-SP ADR 0.079201
BB SEGURIDADE PARTICIPACOES SA 0.04008
EMPIRE CO LTD A 0.007561
DOCTOR REDDYS LAB-ADR 0.0328
ORSTED A/S-UNSP ADR 0.026342
ENEL CHILE SA - ADR 0.028952
LEONARDO SPA-ADR 0.047794
AXA SA 0.102246
SVENSKA HANDELSB-A-UNSP ADR 0.166791
SMITHS GROUP-ADR 0.01977
CYBERARK SOFTWARE 0.002837
SWIRE PACIFIC LTD-SP ADR A 0.021854
SHIMANO INC-UNSPON ADR 0.045403
SHIN-ETSU CHEM-UNSPON ADR 0.19981
WH GROUP LTD - SPON ADR 0.022653
ATLAS COP-ADR A 0.151062
NOMURA RESEARCH INS-UNSP ADR 0.023806
HEIDELBERG MATERIALS AG 0.037866
INTERNATIONAL CONSOLIDATED AIR 0.102469
ALFA LAVAL AB-UNSPON ADR 0.016825
SIBANYE GOLD- SPON ADR 0.041487
AMBEV SA-ADR 0.263057
TESCO PLC 0.130724
TOKIO MARINE HOLDINGS-ADR 0.104194
REDEIA CORPORACION SA 0.048204
BASF SE 0.213056
MINISO GROUP HOLDING LTD-ADR 0.006936
VINCI S.A.-UNSPONS ADR 0.114026
SIEMENS ENERGY AG-UNSP ADR 0.038654
DSV PANALPINA A S - UNSP ADR 0.022645
ZIM Integrated Shipping Services Ltd 0.007107
HENNES & MAURITZ AB-UNSP ADR 0.163588
BAIDU INC - SPON ADR 0.016055
ROYAL BANK OF CANADA 0.084155
RWE AKTIENGESELLSCHAF-SP ADR 0.039952
SIKA AG-BR-ADR 0.09074
OTSUKA HOLDINGS CO LTD 0.052494
SKF AB-ADR 0.020132
PUBLICIS GROUPE SA 0.054594
COLOPLAST AS- UNSPON ADR 0.077445
TOYOTA INDUSTRIES-UNSPON ADR 0.010003
POWER CORP OF CANADA 0.032116
BANK OF IRELAND-UNSP ADR 0.057544
MTN GROUP LTD-SPONS ADR 0.098215
ABN AMRO BANK NV-UNSP ADR 0.029848
SECOM CO LTD - UNSP - ADR 0.099142
KINGSOFT CLOUD HOLDINGS LTD 0.00873
SUBARU CORP-UNSPONS ADR 0.067765
WPP PLC-SPONSORED ADR 0.012855
MISUMI GROUP INC-UNSP ADR 0.033998
RESTAURANT BRANDS INTERNATIONAL INC 0.017885
HEINEKEN N V 0.034299
LY CORP 0.073852
AGRICULTURAL BANK-UNSPON ADR 0.073377
UNITED OVERSEAS BANK LTD 0.03814
WOODSIDE ENERGY GROUP LTD 0.113147
SUZANO PAPEL E CELULOSE SA 0.041635
PROSUS NV 0.381254
BHP GROUP LTD 0.148647
KIMBERLY-CLARK DE MEXICO-ADR 0.018151
TORONTO-DOMINION BANK 0.104376
TECHTRONIC INDUSTRIES-SP ADR 0.016245
NOKIA CORP-SPON ADR 0.300921
PIRAEUS BANK-UNSP ADR 0.058275
HALEON PLC 0.268118
OPERA LTD 0.005341
ICON PLC 0.004789
GOLD FIELDS LTD-SPONS ADR 0.052586
NATIONAL BANK OF CANADA 0.023314
GRUPO FINANCIERO BANORTE S A 0.034416
SUMITOMO METAL MININ-UNS ADR 0.062054
FUJI ELECTRIC HLDS-UNSP ADR 0.032492
TELEFONICA BRASIL SA 0.023745
DR ING HC F PORSCHE AG 0.065784
PERNOD RICARD SA - SPON ADR 0.057104
SIEMENS AG-SPONS ADR 0.088333
NINTENDO CO LTD 0.274703
EQUINOR ASA-SPON ADR 0.035087
XPENG INC - ADR 0.04135
NATIONAL GRID PLC-SP ADR 0.058476
UNILEVER PLC-SPONSORED ADR 0.144238
ENI SPA-SPONSORED ADR 0.061277
CREDIT AGRICOLE SA-UNSP ADR 0.117063
MONCLER SPA-UNSPONSORED ADR 0.012701
DAIICHI SAN-ADR 0.102666
ORIX - SPONSORED ADR 0.067804
COCA-COLA EUROPACIFIC PARTNERS PLC 0.0123
SONIC HEALTHCARE LTD 0.028289
TELSTRA GROUP LTD-ADR 0.135647
RELX PLC - SPON ADR 0.109177
XP INC 0.023573
BANCO DE CHILE-ADR 0.013058
OMRON CORP-ADR 0.010481
NOVO-NORDISK A/S-SPONS ADR 0.187881
HANNOVER RUECKVERSICHER-ADR 0.021505
MITSUBISHI HEAVY INDUSTRIES LTD 0.18565
EVOLUTION GAMING GROUP-ADR 0.008359
SYMRISE AG-UNSPON ADR 0.03169
SANDVIK AB-ADR 0.062448
MERCK KGAA-SPONSORED ADR 0.038553
BCE INC 0.054991
CAE INC 0.019094
SEVERN TRENT PLC 0.015838
HONDA MOTOR CO LTD-SPONS ADR 0.091878
CHUNGHWA TELECOM LTD-ADR 0.029948
PLDT INC 0.005914
AMERICA MOVIL SAB DE CV - L SERIES ADR 0.048116
CANADIAN APT PROPERTIES REIT UNIT 0.009396
LAND SECURITIES GR-UNSP ADR 0.044426
FUTU HOLDINGS LTD-ADR 0.003503
LONZA GROUP AG-UNSPON ADR 0.041891
CHINA CONSTRUCT-UNSPON ADR 0.280999
NOVARTIS AG-SPONSORED ADR 0.113332
CAMTEK LTD 0.001667
CLP HOLDINGS LTD-SPONS ADR 0.108009
HALMA PLC - UNSPON ADR 0.011235
KANZHUN LTD 0.01824
NXP SEMICONDUCTOR NV 0.015057
INDUSTRIA DE DISENO TEXTIL SA 0.263743
FULL TRUCK ALLIANCE -SPN ADR 0.044492
KEYENCE CORP ORD 0.010971
VONOVIA SE-UNSP ADR 0.084876
RECRUIT HOLDINGS CO LTD-ADR 0.435726
PETROLEO BRASILEIRO-SPON ADR 0.128552
TREASURY WINE-AD 0.048265
NIO INC - ADR 0.098
PHILIPS ELECTRONICS-NY SHR 0.048821
LUNDIN GOLD INC 0.005882
STRAUMANN HOLDING AG-UNS ADR 0.063567
PEMBINA PIPELINE CORP 0.034656
STMICROELECTRONICS NV-NY SHS 0.038489
WSP GLOBAL INC 0.007782
TAYLOR WIMPEY PLC-UNSPON ADR 0.021106
SMITH & NEPHEW PLC -SPON ADR 0.026131
ITOCHU CORP-UNSPONSORED ADR 0.037072
STANDARD CHARTERED- UNSP ADR 0.056409
GSK PLC-SPON ADR 0.121845
KONINKLIJKE AHOLD DELHAIZE NV 0.05411
ALTAGAS LTD 0.01774
KDDI CORP-UNSPONSORED ADR 0.173167
MS&AD INSURANCE-UNSPONS ADR 0.077573
DAIMLER TRUCK HOLDING AG 0.059482
SANDS CHINA LTD-UNSPONS ADR 0.014471
FERROVIAL SE 0.028492
SWISSCOM AG 0.01516
BUNZL PLC 0.038883
BANK CENTRAL ASIA-UNSPON ADR 0.124847
AIA GROUP LTD-SP ADR 0.158472
KBC GROEP NV-UNSP ADR 0.029825
PANDORA AS 0.036838
CEMIG SA -SPONS ADR 0.110862
HEINEKEN HOLDING N.V. 0.014667
RESONA HLDGS ADR 0.064437
ICICI BANK LTD-SPON ADR 0.20008
ALIBABA GROUP HOLDING-SP ADR 0.119809
CAPGEMINI SE 0.046588
CIA SANEAMENTO BASICO DE-ADR 0.02733
VIPSHOP HOLDINGS LTD 0.019301
BARCLAYS PLC-SPONS ADR 0.211295
SOFTBANK GROUP CORP 0.117686
INFOSYS LTD 0.191661
BANCO SANTANDER BRASIL-ADS 0.022296
CK HUTCHISON HOLDIN-UNSP ADR 0.158468
RIO TINTO PLC-SPON ADR 0.063912
CARLSBERG-B-ADR 0.026906
INTERTEK GROUP PLC-UNSP ADR 0.009364
AIB GROUP PLC-UNSP ADR 0.061899
MACQUARIE GROUP LTD-ADR 0.02132
ARC RESOURCES LTD 0.034797
ODDITY TECH CL A ORD 0.001936
WEIBO CORP 0.005112
GILDAN ACTIVEWEAR INC 0.007931
SEVEN & I HOLDINGS-UNSPN ADR 0.13638
ASSA ABLOY AB - UNSP ADR 0.115878
WISE PLC - SPON ADR 0.040419
KOREA ELEC POWER CORP 0.036534
ONO PHARMACEUTICAL CO-UN ADR 0.07068
NITORI HLDGS CO LTD-UNSP ADR 0.045206
SAMPO OYJ-A SHS-UNSP ADR 0.073603
LYNAS RARE EARTHS LTD 0.055327
ASTELLAS PHARMA INC 0.106583
NOVA LTD 0.001747
J. SAINSBURY PLC-SPONS ADR 0.025733
ZURICH INS GROUP LTD 0.173042
GALAXY ENTERTAINMEN-UNSP ADR 0.02549
HARMONY GOLD MNG-SPON ADR 0.032644
AGNICO-EAGLE MINES 0.030146
PETROLEO BRASILEIRO S.A.-ADR 0.110461
PAGSEGURO DIGITAL LTD 0.011146
BAE SYSTEMS PLC 0.044968
KINGSPAN GROUP PLC-UNSP ADR 0.009137
HAIER SMART HOME CO LTD-ADR 0.034625
FRESENIUS MEDICAL CARE-ADR 0.025021
FRANCO-NEVADA CORP 0.011403
COCA-COLA FEMSA SAB-SP ADR 0.003131
GEBERIT AG-UNSP ADR 0.019402
CANON INC-SPONS ADR 0.053711
FANUC CORP-UNSP ADR 0.109937
MARUBENI CORP-UNSPONS ADR 0.008667
ORIENTAL LAND CO LTD-ADR 0.06507
LONDON STOCK EXCHG-UNSP ADR 0.113255
ARGENX SE - ADR 0.003627
ENGIE-SPON ADR 0.104437
HITACHI LTD -ADR 0.259909
STONECO LTD 0.013184
GRUPO AEROPORTUARIO DEL SURESTE SA B DE CV 0.001085
KERING SA 0.042308
MEITUAN 0.161502
UNITED TRACTORS-UNSPON ADR 0.004214
SCHNEIDER ELECT SE-UNSP ADR 0.16114
ISUZU MOTORS LTD-UNSPON ADR 0.03321
ROLLS-ROYCE-ADR 0.504695
KT CORP-SP ADR 0.026267
WEST FRASER TIMBER CO LTD 0.003061
FERRARI NV 0.007246
ALIMENTATION COUCHE-TARD INC 0.042451
NORDEA BANK ABP - SPON ADR 0.188283
HENGAN INTL GROUP-UNSPON ADR 0.00738
ANGLO AMERICAN PLC-SPONS ADR 0.119222
LVMH MOET HENNESSY-UNSP ADR 0.077231
FAST RETAILING CO LTD 0.104553
SYSMEX CORP-UNSPON ADR 0.028416
CHINA RESOURCES BEER-SP ADR 0.046553
AJINOMOTO INC -UNSPON ADR 0.051185
TAIWAN SEMICONDUCTOR-SP ADR 0.285745
ASML HOLDING NV-NY REG SHS 0.023005
UCB SA - UNSPONSORED ADR 0.01434
ORANGE S.A. 0.111507
DEUTSCHE BANK AG 0.108096
SEA LTD 0.017584
HYDRO ONE LTD 0.01887
BDO UNIBANK INC-SPON ADR 0.014008
NATWEST GROUP PLC 0.232764
EUROBANK ERGASIAS SV-UNS ADR 0.285818
TDK CORP-ADR 0.113125
ENEL SPA - UNSPON ADR 0.458263
HENKEL KGAA-SPONS ADR PFD 0.039349
UPM-KYMMENE OYJ 0.031143
DAIWA HOUSE INDUS-UNSP ADR 0.03417
NETEASE INC-ADR 0.0208
ENBRIDGE INC 0.130062
SSE PLC-SPN ADR 0.065959
FIRST QUANTUM MINERALS LTD 0.040167
SUMITOMO CORP 0.063433
UNITED UTILITIES GROUP-ADR 0.020346
DEUTSCHE BOERSE AG 0.108598
INPEX CORP-UNSPON ADR 0.050541
LLOYDS BANKING GROUP PLC-ADR 0.890871
REPSOL S A 0.068937
SONY GROUP CORP 0.359
CONTINENTAL AG-ADR 0.064454
WHEATON PRECIOUS METALS CORP 0.02704
SOFTBANK CORP-UNSP ADR 0.167692
KE HOLDINGS INC 0.04051
VOLKSWAGEN A G-UNSPON ADR 0.017082
VALE SA-SP ADR 0.21398
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.001308
MONOTARO CO LTD - UNSP ADR 0.014729
CHOICE PROPERTIES REI 0.016485
GRUPO AEROPORTUARIO CEN-ADR 0.002017
SUMITOMO ELEC INDS-UNSP ADR 0.04351
SNAM RETE GAS-UNSPONSOR ADR 0.061094
LENOVO GROUP LTD 0.023199
AEON COMPANY LTD- UNSPON ADR 0.047569
AIRBUS SE 0.140087
MAKEMYTRIP LTD 0.004158
DANONE SPONSORED ADR (FRANCE 0.188999
TERNA SPA-UNSPONSORED ADR 0.027909
NASPERS LTD-N SHS SPON ADR 0.047228
ALLIANZ SE 0.230451
ASM INTERNATIONAL-NY REG SHS 0.002739
ASE INDUSTRIAL HLDG SPON ADR 0.111104
DENSO CORPORATION-UNSPON ADR 0.098692
CAMECO CORP 0.025881
HERMES INTERNATIONAL SCA 0.019321
RIGHTMOVE PLC-UNSP ADR 0.023082
TOYOTA MOTOR CORP -SPON ADR 0.062898
JAPAN TOBACCO INC-UNSPON ADR 0.132247
ASICS CORP -UNSP ADR 0.037615
PONY AI ADR 0.008086
GEELY AUTOMOBILE HOLDINGS LTD 0.017224
BEONE MEDICINES LTD-ADR 0.004234
CAIXABANK- UNSPON ADR 0.6178
CDN. UTILITIES LTD A 0.007486
HAFNIA LTD 0.016205
TOTALENERGIES SE-SPON ADR 0.121772
QUIMICA Y MINERA CHIL-SP ADR 0.008479
CAPCOM CO LTD - ADR UNSPON 0.039927
ETORO GROUP LTD 0.001362
GIVAUDAN-UNSPON ADR 0.027481
OPEN TEXT CORP 0.015215
HDFC BANK LTD-ADR 0.144331
XIAOMI CORP - UNSP ADR 0.205603
KYOCERA CORP-ADR 0.079415
BANCOLOMBIA S.A.-SPONS ADR 0.006743
LASERTEC CORP - ADR UNSP 0.023388
NIPPON SANSO HLDGS ADR 0.022264
SAPUTO INC 0.014292
GLOBAL-E ONLINE LTD 0.005879
SEKISUI HOUSE-SPONS ADR 0.03563
SUNTORY BEVERAGE & FOOD-UADR 0.014944
TENCENT HOLDINGS LTD-UNS ADR 0.357232
Kao Corp 0.134794
CANADIAN NATURAL RESOURCES 0.122076
TIM SA-ADR-W/I 0.009535
LUNDIN MINING CORP 0.040748
VISTA OIL & GAS SAB DE CV 0.004597
AERCAP HOLDINGS NV 0.010417
MERCEDES-BENZ GROUP AG 0.165399
BANCO BILBAO VIZCAYA-SP ADR 0.33909
GERDAU SA -SPON ADR 0.077764
TEVA PHARMACEUTICAL-SP ADR 0.068106
ADIDAS AG 0.019779
QBE INSURANCE GROUP-SPN ADR 0.089989
PRUDENTIAL PLC-ADR 0.077073
BEIERSDORF AG-UNSPON ADR 0.028201
TAKEDA PHARM-ADR 0.183243
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 0.008517
BILIBILI INC-SPONSORED ADR 0.017164
SMC CORP-ADR 0.067433
LI NING CO LTD 0.005523
ELBIT SYSTEMS LTD 0.001595
ADVANTEST CORP SPON ADR 0.043767
SIEMENS HEALTHINEE-UNSP ADR 0.035314
SAGE GROUP PLC-UNSPON ADR 0.014394
ADMIRAL GROUP PLC-UNSPON ADR 0.014021
LOREAL SA 0.066643
BANCO BRADESCO-ADR 0.30987
WOLTERS KLUW-ADR 0.01407
KONE OYJ-B-UNSPONSORED ADR 0.039578
WEG SA- SPN ADR 0.088526
NTT DATA CORP-UNSPON ADR 0.037028
FORTIS INC 0.029924
WESFARMERS LIMITED-UNSP ADR 0.134182
EPIROC AB SPONSORED ADR 0.037062
KUEHNE & NAGEL INTL-UNSP ADR 0.01527
QIFU TECHNOLOGY INC 0.005614
WIPRO LTD-ADR 0.151342
EAST JAPAN RAILWAY-UNSP ADR 0.117738
MONDAY.COM LTD 0.002351
PING AN INSURANCE-ADR 0.193449
STANDARD BANK GROUP-SPON ADR 0.079184
ENLIGHT RENEWABLE ENERGY LTD 0.007062
POSCO HOLDINGS INC-ADR 0.017335
3I GROUP PLC-UNSPON ADR 0.22825
COMMONWEALTH BK AUS-SP ADR 0.099587
IMPALA PLATINUM HLDGS 0.05198
BRF - BRASIL FOODS SA-ADR 0.044239
ASSOC BRITISH FOODS-UNSP ADR 0.017736
TOTVS SA 0.015228
COMMERZBANK AG-SPONS ADR 0.055413
MURATA MANUFACTUR-UNSPON ADR 0.200081
ITAU UNIBANCO HLDNG-PREF ADR 0.317888
SINGAP TELEC-ADR 0.042626
DEUTSCHE TELEKOM AG 0.192655
WASTE CONNECTIONS INC 0.015369
BANK RAKYAT INDONESIA-UN ADR 0.083881
CENTRAL JAPAN RAI-UNSPON ADR 0.11116
MARKS & SPENCER GROUP PLC 0.060309
FORTESCUE METALS GROUP LTD 0.047066
TOURMALINE OIL CORP 0.021573
WIX.COM LTD 0.003209
ZAI LAB LTD 0.006008
CELESTICA INC 0.006774
MITSUI FUDOSAN-UNSPON ADR 0.054321
NIPPON YUSEN KK - SPON ADR 0.123606
LI AUTO INC 0.03513
B3 SA - UNSP ADR 0.104322
EDP - ENERGIAS DE PORTUGAL SA 0.017683
INFINEON TECHNOLOGIES AG 0.077717
AENA SME SA-ADR 0.087727
CELLNEX TELECOM SAU-UNSP ADR 0.069055
UNITED MICROELECTRONICS CORP ADR 0.138361
CANADIAN NATIONAL RAILWAY COMPANY 0.033107
ORKLA ASA-ADR 0.044411
FRONTLINE PLC 0.008531
SOUTH32 LTD - ADR 0.053485
SWISS RE LTD-SPN ADR 0.069399
EISAI CO LTD 0.061218
KONINKLIJKE KPN NV 0.194563
LOBLAW COMPANIES LTD. 0.032276
WAL-MART DE MEXICO SAB DE CV 0.02973
AMADEUS IT GROUP-UNSP ADR 0.026812
LEGAL & GEN GROUP -SPON ADR 0.068227
E ON SE 0.132062
STANTEC INC 0.006791
HSBC HOLDINGS PLC-SPONS ADR 0.208313
COMPAGNIE DE SAINT-UNSP ADR 0.134769
BOC HONG KONG HLDS-SPONS ADR 0.010708
HONG KONG EXCHANGES-UNSP ADR 0.071191
SANOFI-ADR 0.13105
TENARIS SA-ADR 0.009992
NICE LTD 0.003775
SHELL PLC-W/I-ADR 0.176024
CGI INC - CLASS A 0.011861
BYD CO LTD 0.209846
GDS HOLDINGS LTD 0.008066
IMPERIAL OIL LTD 0.008921
PAN PACIFIC INTERNATIONAL HO 0.022793
BANCO DO BRASIL SA-SPON ADR 0.169601
CONSTELLATION SOFTWARE INC 0.001193
KINGFISHER PLC 0.052492
MAGNA INTERNATIONAL INC 0.015592
NOVONESIS A/S ADR 0.021621
MITSUI OSK LINES LTD-UNS ADR 0.040383
PANASONIC HOLDINGS CORP-ADR UNSPONSORED 0.132534
ASTRAZENECA PLC-SPONS ADR 0.178836
STORA ENSO CORP 0.033062
H WORLD GROUP LTD 0.011086
UNICHARM CORP 0.133965
SHISEIDO 0.02336
AUTOHOME INC-ADR 0.003753
COMPUTERSHARE LTD 0.030714
A P MOLLER-MAERSK-B-UNSP ADR 0.052355
TRIP.COM GROUP LTD 0.037366
KERRY GROUP PLC-SPONS ADR 0.008829
CIA PARANAENSE ENER-SP ADR P 0.015514
METAPLANET INC 0.032366
SOMPO JAPAN NIPPONKOA-UN ADR 0.108007
BROOKFIELD WEALTH SOLUTIONS 0.002098
NOMURA HOLDINGS INC-ADR 0.179882
UNICREDIT SPA-ADR 0.167392
BOUYGUES-UNSPONSORED ADR 0.058262
UNIVERSAL MUSIC GRO-UNSP ADR 0.112229
BANK MANDIRI TBK-UNSPON ADR 0.054219
ANZ GROUP HOLDINGS LTD 0.177851
HOYA CORP-ADR 0.020033
PRYSMIAN SPA-UNSPONSOREE ADR 0.033658
VODAFONE GROUP PLC-SP ADR 0.117114
BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE 0.049365
ROGERS COMMUNICATIONS INC-B 0.022619
IQIYI INC 0.027936
CANADIAN IMPERIAL BANK OF COMMERCE 0.055734
EXPERIAN PLC 0.054775
SUMITOMO MITSUI TR-SPON ADR 0.194406
BAYER AG-SPONSORED ADR 0.234517
TAL EDUCATION GROUP 0.024579
TOKYO ELECTRON LTD-UNSP ADR 0.053973
BNP PARIBAS SA 0.119133
ADYEN NV-UNSPON ADR 0.165191
DBS GROUP HOLDINGS-SPON ADR 0.02991
ULTRAPAR PARTICPAC-SPON ADR 0.043173
SEIKO EPSON CORP-UNSPON ADR 0.031841
COMPAGNIE FINANCIERE RICHEMONT SA 0.31469
TELEKOMUNIKASI INDONESIA TBK PT 0.028324
MITSUI & CO LTD-SPONS ADR 0.007171
ASSICURAZIONI GEN-UNSPON ADR 0.106917
CELLEBRITE DI LTD 0.006954
LAFARGEHOLCIM LTD-UNSP ADR 0.144061
COCHLEAR LTD-UNSPON ADR 0.007774
CENTRAIS ELEC BRAS-SP ADR CM 0.069235
SHIONOGI & CO LTD-UNSPON ADR 0.090635
FIRSTSERVICE CORP 0.002356
LEGRAND SA-UNSP ADR 0.075122
TENCENT MUSIC ENTERTAINMENT GROUP 0.033761
KOMATSU LTD-ADR 0.053066
SAAB AB-UNSPR ADR 0.036734
BRIDGESTONE CORP-UNSPONS ADR 0.065422
ZIJIN MINING GROUP-UNSP ADR 0.016534
PEARSON PLC-SPONSORED ADR 0.037411
MITSUBISHI UFJ FINL GRP-ADR 0.686752
UBS GROUP AG 0.189194
PINDUODUO INC 0.045325
ANHEUSER-BUSCH INBEV NV 0.056963
NTT INC - ADR 0.127942
TC ENERGY CORP 0.061992
MTU AERO ENGINES-UNSPON ADR 0.006406
IMPERIAL BRANDS PLC 0.045048
DOLLARAMA INC 0.016096
ASX LTD-UNSPONSORED ADR 0.011486
INTACT FINANCIAL CORP. 0.010617
NIDEC CORP-ADR 0.213454
ASHTEAD GROUP PLC-UNSPON ADR 0.006365
SUZUKI MOTOR CORP-UNS ADR 0.023683
TELIA CO - UNSPON ADR 0.067254
TFI INTERNATIONAL INC 0.004477
TORAY INDUSTRIES-UNSPON ADR 0.042791
MOWI ASA 0.026419
WILMAR INTERNATIONAL-UNS ADR 0.010398
KIRIN HOLD-ADR 0.046573
ATOUR LIFESTYLE HOLDINGS-ADR 0.003755
EMERA INC COM 0.017756
TOWER SEMICONDUCTOR LTD 0.006634
WOORI FINANCIAL GROUP INC - ADR 0.01261
GRAB HOLDINGS LTD - CL A 0.15874
BANK OF CHINA LTD 0.159103
BARRICK MINING CORP 0.101971
DAIKIN INDUSTRIES-UNSPON ADR 0.162278
OLYMPUS CORP-SPON ADR 0.064945
TECK RESOURCES LIMITED CLASS B 0.026177
DISCO CORP-UNSPONSORED ADR 0.053228
GENMAB A/S 0.036842
ASCENTAGE PHARMA GROUP INTERNATIONAL 0.003597
ING GROEP N.V.-SPONSORED ADR 0.178375
VOLVO AB-B SHS-UNSPON ADR 0.088552
AUTO TRADER GROUP-UNSP ADR 0.206225
DANSKE BANK A/S - SPON ADR 0.076858
SK TELECOM CO LTD 0.016063
MITSUBISHI ESTATE-UNSPON ADR 0.068831
INTERCONTINENTAL HOTELS GROUP PLC 0.008621
TERUMO CORP-UNSPON ADR 0.080117
SANTOS LTD-SPONSORED ADR 0.193612
IBERDROLA SA 0.082163
INTESA SANPAOLO SPA 0.145428
NU HOLDINGS LTD 0.208415
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.023554
DIAGEO PLC-SPONSORED ADR 0.03315
TELUS CORPORATION 0.090898
BP PLC-SPONS ADR 0.143431
QUEBECOR INC - CL B 0.009155
VESTAS WIND SYSTEMS A/S 0.180114
ABB LTD-SPON ADR 0.094524
SUMITOMO MITSUI-SPONS ADR 0.381516
SAP AG-SPONSORED ADR 0.061079
FRESENIUS SE & CO KGAA 0.098203
ROCHE HOLDINGS LTD-SPONS ADR 0.335321
CENOVUS ENERGY INC 0.076446
DNB BANK ASA - ADR 0.048863
RYANAIR HOLDINGS PLC 0.030361
JBS NV 0.020419
GFL ENVIRONMENTAL INC 0.012318
EMBRAER SA-ADR 0.010367
BANK OF MONTREAL 0.043081
GREAT WEST LIFECO 0.016255
GRUPO AEROPORTUARIO PAC-ADR 0.00223
OVERSEA-CHINESE BANK-UNS ADR 0.095813
YARA INTERNATIONAL-ADR 0.018342
SHOPIFY INC 0.069977
CHECK POINT SOFTWARE TECH L ORD 0.005011
VALTERRA PLATINUM LTD SPON ADR 0.075048
TELEFONICA SA-SPON ADR 0.235826
GLENCORE PLC 0.288721
NIPPON STEEL CORP-SPON ADR 0.179704
ERICSSON TEL-SP ADR 0.175183
TINGYI CAYMAN - UNSP ADR 0.005535
ASAHI KASEI CORP-UNSPON ADR 0.036811
CHUGAI PHARMACEUTIC-UNSP ADR 0.076315
ICL GROUP LTD 0.041654
THOMSON REUTERS CORP 0.008158
MANULIFE FINANCIAL CORP 0.102143
DEUTSCHE POST AG 0.057284
NITTO DENKO CORP-UNSPONS ADR 0.04156
MICHELIN (CGDE)-UNSPON ADR 0.079181
NUTRIEN LTD 0.029084
PORSCHE AUTOMOBIL-UNSP ADR 0.091382
RB GLOBAL INC 0.011014
LATAM AIRLINES GROUP-SP ADR 0.006561
FUJITSU LTD - UNSPON ADR 0.107484
MAZDA MOTOR CORP-UNSPON ADR 0.068661
NESTLE SA-SPONS ADR 0.153531
CSL LTD-SPON ADR 0.057472
HENKEL AG & CO- SPONS ADR 0.022971
BANDAI NAMCO HOLDINGS IN-ADR 0.067527
THALES SA - UNSP ADR 0.025886
FUJIFILM HOLDINGS-UNSP ADR 0.138818
ARCELORMITTAL-NY REGISTERED 0.025162
SUNCOR ENERGY INC 0.073252
ONEX CORP 0.003388
KUBOTA CORP 0.011252
SAFRAN SA-UNSPON ADR 0.083864
JAPAN AIRLINES CO-UNP ADR 0.051242
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG 0.389688
JARDINE MATHESON HD-UNSP ADR 0.011931
MITSUBISHI CORP 0.200227
CEMEX SAB DE CV 0.090211
PAN AMERICAN SILVER CORP 0.021536
NESTE OYJ - UNSP ADR 0.051212
JAPAN EXCHANGE GROUP INC-ADR 0.061437
SASOL LTD 0.035042
RENTOKIL INITIAL PLC 0.030113
CANADIAN TIRE CORP-CLASS A 0.003053
RHEINMETALL AG-UNSP ADR 0.013651
ESSILORLUXOTTICA SA 0.034937
ALCON INC 0.029335
CHAGEE HOLDINGS LIMITED UNSPONSORED ADR 0.001221
FOMENTO ECONOMICO MEXICANO SAB DE CV 0.011085
DASSAULT SYSTEMES SA-ADR 0.040637
JERONIMO MARTINS-UNSPON ADR 0.0082
SUN LIFE FINANCIAL INC 0.033702
METRO INC -A 0.012991
BRAMBLES LTD-SPONSORED ADR 0.040769
TELENOR ASA-ADR 0.037587
KB FINANCIAL GROUP INC-ADR 0.02197
BRITISH AMERICAN TOB-SP ADR 0.124171
NORSK HYDRO A S 0.075578
CHINA MERCHANTS BANK CO LTD 0.045167
ATLAS COPCO AB-SPON ADR B SH 0.08975
RECKITT BENC-ADR 0.201975
GALP ENERGIA SGPS-UNSPON ADR 0.049993
MAKITA CORP-ADR 0.014262
WEST JAPAN RAILWAY-UNSP ADR 0.025645
SINGAPORE AIRLINES-UNSPN ADR 0.040149
BANK OF NOVA SCOTIA 0.074318
SOCIETE GENERALE SA 0.213211
JAMES HARDIE INDUSTRIES PLC ORD 0.034369
LG DISPLAY CO LTD-ADR 0.034371
HEXAGON AB- UNSP ADR 0.122983
MITSUBISHI ELECTRIC-UNSP ADR 0.057539