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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 (03 Dec 2025): 1447.01
Day range:  1442.06 / 1447.02
Change abs./rel.:  4.54 / 0.31%
Year range:  1059.83 / 1459.48
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
STELLANTIS NV 0.116072
TFI INTERNATIONAL INC 0.004401
STANDARD BANK GROUP-SPON ADR 0.078721
SOFTBANK CORP-UNSP ADR 0.166918
ASSOC BRITISH FOODS-UNSP ADR 0.017576
PAN AMERICAN SILVER CORP 0.024895
HONDA MOTOR CO LTD-SPONS ADR 0.091341
REPSOL S A 0.066607
CAPGEMINI SE 0.046316
NESTLE SA-SPONS ADR 0.152634
LAFARGEHOLCIM LTD-UNSP ADR 0.143219
NISSAN MOTOR CO LTD-SPON ADR 0.065452
IMPERIAL BRANDS PLC 0.044412
CANADIAN PACIFIC KANSAS CITY LIMITED 0.054452
KE HOLDINGS INC 0.039623
ULTRAPAR PARTICPAC-SPON ADR 0.042921
CRODA INTERNATIONAL-UNS ADR 0.015353
AGEAS -SPON ADR 0.010624
KEYENCE CORP ORD 0.010907
BILIBILI INC-SPONSORED ADR 0.017111
AIR LIQUIDE-UNSPONSORED ADR 0.166879
WISE PLC - SPON ADR 0.040183
HESAI GROUP 0.006617
WPP PLC-SPONSORED ADR 0.01278
POP MART INTERNATIONAL GROUP LTD 0.037737
IVANHOE MINES LTD 0.042719
INFINEON TECHNOLOGIES AG 0.077262
NIPPON SANSO HLDGS ADR 0.022134
NETEASE INC-ADR 0.020679
ASSICURAZIONI GEN-UNSPON ADR 0.106291
DNB BANK ASA - ADR 0.048577
BARRICK MINING CORP 0.100557
BOC HONG KONG HLDS-SPONS ADR 0.010645
SSE PLC-SPN ADR 0.065671
KESKO OYJ-B SHS-UNSPON ADR 0.031965
RENESAS ELECTRO-UNSPON ADR 0.193377
QBE INSURANCE GROUP-SPN ADR 0.089463
AVIVA PLC - SPON ADR 0.090685
STANTEC INC 0.006752
PHILIPS ELECTRONICS-NY SHR 0.048535
LUNDIN GOLD INC 0.005848
TESCO PLC 0.128741
TAL EDUCATION GROUP 0.024715
SWIRE PACIFIC LTD-SP ADR A 0.021727
COMMERZBANK AG-SPONS ADR 0.041388
HEINEKEN N V 0.034099
NOVA LTD 0.001747
WHEATON PRECIOUS METALS CORP 0.026882
GLOBAL-E ONLINE LTD 0.005844
DEUTSCHE BANK AG 0.107464
VONOVIA SE-UNSP ADR 0.084988
DAIWA HOUSE INDUS-UNSP ADR 0.03397
WIX.COM LTD 0.00319
JAPAN TOBACCO INC-UNSPON ADR 0.131474
HEIDELBERG MATERIALS AG 0.037644
BEIERSDORF AG-UNSPON ADR 0.027945
J. SAINSBURY PLC-SPONS ADR 0.025443
ERICSSON TEL-SP ADR 0.174158
XP INC 0.023435
PIRAEUS BANK-UNSP ADR 0.057934
EMBRAER SA-ADR 0.010306
SAP AG-SPONSORED ADR 0.060721
AERCAP HOLDINGS NV 0.010356
MIDEA GROUP ADR 0.036241
NEDBANK GROUP LTD-SPONS ADR 0.025733
LI NING CO LTD 0.005491
SAAB AB-UNSPR ADR 0.036519
TOKIO MARINE HOLDINGS-ADR 0.103585
TC ENERGY CORP 0.06163
PETROLEO BRASILEIRO S.A.-ADR 0.109815
ROLLS-ROYCE-ADR 0.499641
FORTIS INC 0.029868
WEG SA- SPN ADR 0.088008
STANDARD CHARTERED- UNSP ADR 0.05521
ALIMENTATION COUCHE-TARD INC 0.042203
CONSTELLATION SOFTWARE INC 0.001186
IND & COMM BK OF-UNSPON ADR 0.201333
AUTOHOME INC-ADR 0.004012
BRAMBLES LTD-SPONSORED ADR 0.04041
SIKA AG-BR-ADR 0.090209
ASICS CORP -UNSP ADR 0.037395
SEKISUI HOUSE-SPONS ADR 0.035422
VOLVO AB-B SHS-UNSPON ADR 0.088034
KONGSBERG GRUPPEN ASA 0.049577
GERDAU SA -SPON ADR 0.076477
BAE SYSTEMS PLC 0.04456
THOMSON REUTERS CORP 0.00811
SK TELECOM CO LTD 0.015969
TENCENT MUSIC ENTERTAINMENT GROUP 0.033564
RECKITT BENC-ADR 0.199769
LUNDIN MINING CORP 0.04051
ESSILORLUXOTTICA SA 0.034732
AEON COMPANY LTD- UNSPON ADR 0.141878
MITSUI & CO LTD-SPONS ADR 0.007129
DENTSU GROUP INC - UNSPD ADR 0.011607
3I GROUP PLC-UNSPON ADR 0.231626
BANK OF CHINA LTD 0.158172
EPIROC AB SPONSORED ADR 0.036846
BANK HAPOALIM LTD-ADR 0.015527
STORA ENSO CORP 0.032869
ECOPETROL SA-SPONSORED ADR 0.014039
CHINA CONSTRUCT-UNSPON ADR 0.279356
IMPERIAL OIL LTD 0.008868
CARLSBERG-B-ADR 0.026749
GILDAN ACTIVEWEAR INC 0.007773
MANULIFE FINANCIAL CORP 0.100705
GOLD FIELDS LTD-SPONS ADR 0.052278
CANADIAN NATIONAL RAILWAY COMPANY 0.03275
BEONE MEDICINES LTD-ADR 0.004252
NOVARTIS AG-SPONSORED ADR 0.112669
DOLLARAMA INC 0.015957
SAPUTO INC 0.014124
NOKIA CORP-SPON ADR 0.300271
HAIER SMART HOME CO LTD-ADR 0.034423
TOKYO ELECTRON LTD-UNSP ADR 0.053658
LYNAS RARE EARTHS LTD 0.052867
SINGAPORE AIRLINES-UNSPN ADR 0.041258
CONTEMPORARY AMPEREX TECHNOLOGY ADR 0.026859
KERING SA 0.04206
UPM-KYMMENE OYJ 0.030961
SIEMENS ENERGY AG-UNSP ADR 0.043975
LEGAL & GEN GROUP -SPON ADR 0.067123
DANSKE BANK A/S - SPON ADR 0.076409
MARUBENI CORP-UNSPONS ADR 0.008616
CENOVUS ENERGY INC 0.075411
HAFNIA LTD 0.016111
METAPLANET INC 0.062792
FIRST QUANTUM MINERALS LTD 0.039932
HYDRO ONE LTD 0.01876
ERSTE GROUP BANK AG-SPON ADR 0.035927
XPENG INC - ADR 0.041203
COMPAGNIE FINANCIERE RICHEMONT SA 0.31285
COCA-COLA EUROPACIFIC PARTNERS PLC 0.012228
HALEON PLC 0.264251
SANTOS LTD-SPONSORED ADR 0.192479
LLOYDS BANKING GROUP PLC-ADR 0.875562
BUNZL PLC 0.03835
INDUSTRIA DE DISENO TEXTIL SA 0.2622
KT CORP-SP ADR 0.026113
SWEDBANK AB-ADR 0.050902
PUBLICIS GROUPE SA 0.054275
HOYA CORP-ADR 0.019915
BANCO BRADESCO-ADR 0.306682
ALAMOS GOLD INC 0.024501
TEVA PHARMACEUTICAL-SP ADR 0.067707
BASF SE 0.211811
LI AUTO INC 0.034925
ABN AMRO BANK NV-UNSP ADR 0.033944
ONO PHARMACEUTICAL CO-UN ADR 0.070266
SPIRAX-SARCO ENGIN-UNSP ADR 0.008717
KDDI CORP-UNSPONSORED ADR 0.181129
THALES SA - UNSP ADR 0.025735
CELESTICA INC 0.006735
ENDESA SA-UNSP ADR 0.037526
WESFARMERS LIMITED-UNSP ADR 0.133397
CLP HOLDINGS LTD-SPONS ADR 0.107377
GRUPO AEROPORTUARIO DEL SURESTE SA B DE CV 0.001079
BANCO SANTANDER SA-SPON ADR 0.870354
UNITED OVERSEAS BANK LTD 0.03768
GRUPO AEROPORTUARIO CEN-ADR 0.002005
DEUTSCHE TELEKOM AG 0.208874
NU HOLDINGS LTD 0.207196
ISUZU MOTORS LTD-UNSPON ADR 0.033016
AMERICA MOVIL SAB DE CV - L SERIES ADR 0.047835
SANOFI-ADR 0.130253
BDO UNIBANK INC-SPON ADR 0.01394
GRUPO FINANCIERO BANORTE S A 0.034215
EDP - ENERGIAS DE PORTUGAL SA 0.017579
FERROVIAL SE 0.028325
MITSUI OSK LINES LTD-UNS ADR 0.040147
HANNOVER RUECKVERSICHER-ADR 0.021379
AMBEV SA-ADR 0.261519
HARMONY GOLD MNG-SPON ADR 0.032557
HERMES INTERNATIONAL SCA 0.019208
CHOICE PROPERTIES REI 0.016389
TELEFONICA BRASIL SA 0.023354
EVOLUTION GAMING GROUP-ADR 0.00831
BANDAI NAMCO HOLDINGS IN-ADR 0.067132
NTT INC - ADR 0.127194
EMERA INC COM 0.017738
ASX LTD-UNSPONSORED ADR 0.011418
CHECK POINT SOFTWARE TECH L ORD 0.004982
SUMITOMO MITSUI-SPONS ADR 0.376594
GLENCORE PLC 0.28475
INPEX CORP-UNSPON ADR 0.050246
OPEN TEXT CORP 0.014844
DOCTOR REDDYS LAB-ADR 0.032609
SYSMEX CORP-UNSPON ADR 0.02825
ETORO GROUP LTD 0.001367
SHELL PLC-W/I-ADR 0.172107
NITTO DENKO CORP-UNSPONS ADR 0.041317
ADMIRAL GROUP PLC-UNSPON ADR 0.013939
GSK PLC-SPON ADR 0.12053
AXA SA 0.100463
CANADIAN NATURAL RESOURCES 0.121098
ALFA LAVAL AB-UNSPON ADR 0.016727
JAMES HARDIE INDUSTRIES PLC ORD 0.034204
SCHNEIDER ELECT SE-UNSP ADR 0.160613
EQUINOR ASA-SPON ADR 0.034882
LEGRAND SA-UNSP ADR 0.074682
ONEX CORP 0.003351
NINTENDO CO LTD 0.273097
CCL INDUSTRIES INC 0.008412
MITSUBISHI ESTATE-UNSPON ADR 0.068428
KONINKLIJKE AHOLD DELHAIZE NV 0.053149
BARRATT DEVELOPMENTS-UNS ADR 0.039559
SONY GROUP CORP 0.354946
SNAM RETE GAS-UNSPONSOR ADR 0.060736
UNIVERSAL MUSIC GRO-UNSP ADR 0.111572
BOUYGUES-UNSPONSORED ADR 0.058009
ABB LTD-SPON ADR 0.093971
MEITUAN 0.160558
INTACT FINANCIAL CORP. 0.010555
YASKAWA ELECTRIC CORP-ADR 0.006791
BOLIDEN AB-UNSPN ADR 0.008275
LOREAL SA 0.066116
SWISS RE LTD-SPN ADR 0.068993
MARKS & SPENCER GROUP PLC 0.060032
QUIMICA Y MINERA CHIL-SP ADR 0.008429
SHINHAN FINANCIAL GROUP LTD ADR 0.027329
MURATA MANUFACTUR-UNSPON ADR 0.198911
MOWI ASA 0.026265
CHUGAI PHARMACEUTIC-UNSP ADR 0.075868
E ON SE 0.131289
PEMBINA PIPELINE CORP 0.034453
CDN. UTILITIES LTD A 0.007442
INTERCONTINENTAL HOTELS GROUP PLC 0.00846
CAMECO CORP 0.02573
GALAXY ENTERTAINMEN-UNSP ADR 0.025341
FRONTLINE PLC 0.008481
TELENOR ASA-ADR 0.037368
KANZHUN LTD 0.018305
Kao Corp 0.134006
LY CORP 0.076984
CHUNGHWA TELECOM LTD-ADR 0.029773
AMADEUS IT GROUP-UNSP ADR 0.026656
LAND SECURITIES GR-UNSP ADR 0.044166
ARGENX SE - ADR 0.003628
NOVO-NORDISK A/S-SPONS ADR 0.186782
BCE INC 0.055304
GRAB HOLDINGS LTD - CL A 0.157811
UBS GROUP AG 0.186581
IREN LTD 0.01555
VALTERRA PLATINUM LTD SPON ADR 0.093193
BANK OF IRELAND-UNSP ADR 0.056672
KINGSPAN GROUP PLC-UNSP ADR 0.009024
FRANCO-NEVADA CORP 0.011336
MICHELIN (CGDE)-UNSPON ADR 0.078718
INTERNATIONAL CONSOLIDATED AIR 0.100504
TELEFONICA SA-SPON ADR 0.234447
FRESENIUS MEDICAL CARE-ADR 0.024875
UNILEVER PLC-SPONSORED ADR 0.143235
LATAM AIRLINES GROUP-SP ADR 0.013434
VOLKSWAGEN AG-UNSP ADR PREF 0.12234
AIA GROUP LTD-SP ADR 0.155684
MTU AERO ENGINES-UNSPON ADR 0.006369
CANADIAN TIRE CORP-CLASS A 0.002975
OVERSEA-CHINESE BANK-UNS ADR 0.095253
ANZ GROUP HOLDINGS LTD 0.176811
DISCO CORP-UNSPONSORED ADR 0.052916
CEMEX SAB DE CV 0.089684
INFOSYS LTD 0.19054
IBERDROLA SA 0.09026
LONZA GROUP AG-UNSPON ADR 0.041646
NATIONAL AUSTRALIA BANK LTD 0.361763
EMPIRE CO LTD A 0.007425
NOMURA HOLDINGS INC-ADR 0.17883
ADVANTEST CORP SPON ADR 0.043511
SIBANYE GOLD- SPON ADR 0.041244
JBS NV 0.0203
KONINKLIJKE KPN NV 0.193425
PEARSON PLC-SPONSORED ADR 0.036536
EISAI CO LTD 0.06086
HONG KONG EXCHANGES-UNSP ADR 0.070774
PROSUS NV 0.379024
ING GROEP N.V.-SPONSORED ADR 0.170241
FUTU HOLDINGS LTD-ADR 0.003483
BYD CO LTD 0.208619
NICE LTD 0.003663
SKF AB-ADR 0.020015
QANTAS AIRWAYS LTD 0.017809
MTN GROUP LTD-SPONS ADR 0.097641
NEBIUS GROUP NV 0.012365
WSP GLOBAL INC 0.007736
SUNTORY BEVERAGE & FOOD-UADR 0.014857
VISTA OIL & GAS SAB DE CV 0.004571
MITSUBISHI HEAVY INDUSTRIES LTD 0.184565
NATIONAL BANK OF CANADA 0.02321
FANUC CORP-UNSP ADR 0.109294
RYANAIR HOLDINGS PLC 0.030032
KIMBERLY-CLARK DE MEXICO-ADR 0.018044
AJINOMOTO INC -UNSPON ADR 0.050886
PRUDENTIAL PLC-ADR 0.076052
CHINA MERCHANTS BANK CO LTD 0.044903
CGI INC - CLASS A 0.011705
RB GLOBAL INC 0.010978
ORIX - SPONSORED ADR 0.067408
SBI HOLDINGS INC ORD 0.035318
SANDVIK AB-ADR 0.062083
ASHTEAD GROUP PLC-UNSPON ADR 0.006247
RWE AKTIENGESELLSCHAF-SP ADR 0.039718
BP PLC-SPONS ADR 0.141421
COMPAGNIE DE SAINT-UNSP ADR 0.133981
BANCO SANTANDER-CHILE-ADR 0.009173
MS&AD INSURANCE-UNSPONS ADR 0.077119
SIEMENS HEALTHINEE-UNSP ADR 0.035107
KINGSOFT CLOUD HOLDINGS LTD 0.010169
VINCI S.A.-UNSPONS ADR 0.114357
NXP SEMICONDUCTOR NV 0.014939
FOMENTO ECONOMICO MEXICANO SAB DE CV 0.010346
TDK CORP-ADR 0.112463
RECRUIT HOLDINGS CO LTD-ADR 0.433178
AUO CORP ADR 0.037318
AXIA ENERGIA 0.069082
NORDEA BANK ABP - SPON ADR 0.186141
YARA INTERNATIONAL-ADR 0.018235
VIPSHOP HOLDINGS LTD 0.018132
SEVEN & I HOLDINGS-UNSPN ADR 0.135582
NIPPON YUSEN KK - SPON ADR 0.120461
SOUTH32 LTD - ADR 0.053081
BANCO DO BRASIL SA-SPON ADR 0.168609
KAWASAKI HEAVY INDS-SP ADR 0.023178
GEBERIT AG-UNSP ADR 0.019289
TORAY INDUSTRIES-UNSPON ADR 0.042541
Daifuku Co Ltd - UNSP ADR 0.039057
FUJITSU LTD - UNSPON ADR 0.106856
PONY AI ADR 0.008039
ASCENTAGE PHARMA GROUP INTERNATIONAL 0.004008
BOMBARDIER INC 0.005151
A P MOLLER-MAERSK-B-UNSP ADR 0.052049
VESTAS WIND SYSTEMS A/S 0.179061
TAIWAN SEMICONDUCTOR-SP ADR 0.284074
AENA SME SA-ADR 0.087214
PERNOD RICARD SA - SPON ADR 0.05677
JERONIMO MARTINS-UNSPON ADR 0.008152
SWISS LIFE HOLDING-UNSP ADR 0.033673
COLOPLAST AS- UNSPON ADR 0.076993
ITOCHU CORP-UNSPONSORED ADR 0.036855
DSV PANALPINA A S - UNSP ADR 0.022513
SAMPO OYJ-A SHS-UNSP ADR 0.073173
MERCK KGAA-SPONSORED ADR 0.038328
GREAT WEST LIFECO 0.016103
DAITO TRUST CONS-SPN ADR 0.071131
DEUTSCHE BOERSE AG 0.107963
BANK CENTRAL ASIA-UNSPON ADR 0.124117
BARCLAYS PLC-SPONS ADR 0.207172
FAST RETAILING CO LTD 0.103942
TERNA SPA-UNSPONSORED ADR 0.027746
MONOTARO CO LTD - UNSP ADR 0.014643
SAFRAN SA-UNSPON ADR 0.083374
ENLIGHT RENEWABLE ENERGY LTD 0.007678
ENI SPA-SPONSORED ADR 0.060919
MAKITA CORP-ADR 0.014179
DAI-ICHI LIFE HOLD INC UNSP 0.103493
FRESENIUS SE & CO KGAA 0.097629
WUXI BIOLOGICS CAYMAN - ADR 0.099623
TECHTRONIC INDUSTRIES-SP ADR 0.016148
TOYOTA INDUSTRIES-UNSPON ADR 0.009945
ZIJIN MINING GROUP-UNSP ADR 0.016438
ADYEN NV-UNSPON ADR 0.164425
NORSK HYDRO A S 0.075136
LOBLAW COMPANIES LTD. 0.031917
TREASURY WINE-AD 0.047983
KOREA ELEC POWER CORP 0.03632
SHISEIDO 0.023224
DAVIDE CAMPARI - UNSP ADR 0.033803
SYMRISE AG-UNSPON ADR 0.031505
NATWEST GROUP PLC 0.229939
BAIDU INC - SPON ADR 0.015961
ENEL CHILE SA - ADR 0.028783
ORANGE S.A. 0.110854
DENSO CORPORATION-UNSPON ADR 0.098115
DAIKIN INDUSTRIES-UNSPON ADR 0.161329
OLYMPUS CORP-SPON ADR 0.064565
KERRY GROUP PLC-SPONS ADR 0.008689
FUJIFILM HOLDINGS-UNSP ADR 0.138006
ASSA ABLOY AB - UNSP ADR 0.1152
SMITHS GROUP-ADR 0.019369
BANK OF NOVA SCOTIA 0.073701
PETROLEO BRASILEIRO-SPON ADR 0.127801
SARTORIUS AG-UNSP ADR 0.007298
BROOKFIELD CORP 0.133844
CELLEBRITE DI LTD 0.006913
SOCIETE GENERALE SA 0.207955
EAST JAPAN RAILWAY-UNSP ADR 0.117049
SUN HUNG KAI PROP LTD-SP ADR 0.078738
CSL LTD-SPON ADR 0.05723
TELIA CO - UNSPON ADR 0.066861
ORIENTAL LAND CO LTD-ADR 0.06469
SVENSKA HANDELSB-A-UNSP ADR 0.165816
DAIMLER TRUCK HOLDING AG 0.059134
WEIBO CORP 0.005064
PLDT INC 0.005879
ANTOFAGASTA PLC 0.02052
WOODSIDE ENERGY GROUP LTD 0.112625
DR ING HC F PORSCHE AG 0.065399
POSCO HOLDINGS INC-ADR 0.017234
IQIYI INC 0.027773
AIB GROUP PLC-UNSP ADR 0.061537
MAKEMYTRIP LTD 0.004134
ADIDAS AG 0.019663
KINROSS GOLD CORP 0.071579
BRIDGESTONE CORP-UNSPONS ADR 0.065039
ROYAL BANK OF CANADA 0.083349
LVMH MOET HENNESSY-UNSP ADR 0.076779
NITORI HLDGS CO LTD-UNSP ADR 0.044941
AGNICO-EAGLE MINES 0.029779
HDFC BANK LTD-ADR 0.28776
DASSAULT SYSTEMES SA-ADR 0.040311
ASTRAZENECA PLC-SPONS ADR 0.177794
SUNCOR ENERGY INC 0.071973
GFL ENVIRONMENTAL INC 0.01213
JARDINE MATHESON HD-UNSP ADR 0.011861
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG 0.387411
HITACHI LTD -ADR 0.258389
TIM SA-ADR-W/I 0.009479
WAL-MART DE MEXICO SAB DE CV 0.029556
ENEL SPA - UNSPON ADR 0.455583
WASTE CONNECTIONS INC 0.015226
BANCOLOMBIA S.A.-SPONS ADR 0.006672
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.001291
GDS HOLDINGS LTD 0.008019
CELLNEX TELECOM SAU-UNSP ADR 0.068651
BANK OF MONTREAL 0.04249
TRIP.COM GROUP LTD 0.037148
SUMITOMO ELEC INDS-UNSP ADR 0.043255
CIA SANEAMENTO BASICO DE-ADR 0.02717
BHP GROUP LTD 0.147863
HEXAGON AB- UNSP ADR 0.122264
XIAOMI CORP - UNSP ADR 0.205133
KUBOTA CORP 0.011186
ODDITY TECH CL A ORD 0.002424
SEA LTD 0.017481
ATLAS COPCO AB-SPON ADR B SH 0.089225
TOTVS SA 0.015139
NESTE OYJ - UNSP ADR 0.050912
GEELY AUTOMOBILE HOLDINGS LTD 0.017181
SHIN-ETSU CHEM-UNSPON ADR 0.198641
SUN LIFE FINANCIAL INC 0.033322
INTERTEK GROUP PLC-UNSP ADR 0.009131
VOLKSWAGEN A G-UNSPON ADR 0.016982
RESONA HLDGS ADR 0.06406
COMPASS GROUP PLC 0.100702
ASTELLAS PHARMA INC 0.105959
TELEKOMUNIKASI INDONESIA TBK PT 0.028158
RIGHTMOVE PLC-UNSP ADR 0.022825
TAKEDA PHARM-ADR 0.182171
B3 SA - UNSP ADR 0.103712
KB FINANCIAL GROUP INC-ADR 0.021842
PINDUODUO INC 0.04506
ASM INTERNATIONAL-NY REG SHS 0.002723
SHIONOGI & CO LTD-UNSPON ADR 0.090105
SHOPIFY INC 0.069698
MERCEDES-BENZ GROUP AG 0.164431
STONECO LTD 0.013107
COMPUTERSHARE LTD 0.030534
TOWER SEMICONDUCTOR LTD 0.006595
SMC CORP-ADR 0.066911
SUMITOMO CORP 0.063062
TURKCELL ILETISIM HIZMET-ADR 0.028165
SASOL LTD 0.034837
CAIXABANK- UNSPON ADR 0.614187
RELX PLC - SPON ADR 0.107877
ATKINSREALIS GROUP INC 0.009809
BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE 0.049076
ANHEUSER-BUSCH INBEV NV 0.05663
BRITISH AMERICAN TOB-SP ADR 0.122925
M3 INC - UNSP ADR 0.048508
SHIMANO INC-UNSPON ADR 0.045137
INFORMA PLC-SP ADR 0.038417
HENNES & MAURITZ AB-UNSP ADR 0.162634
BANCO BILBAO VIZCAYA-SP ADR 0.337107
OPAP SA-UNSPON ADR 0.023182
HENKEL AG & CO- SPONS ADR 0.022837
STMICROELECTRONICS NV-NY SHS 0.038624
TOTALENERGIES SE-SPON ADR 0.119962
BANK RAKYAT INDONESIA-UN ADR 0.083391
TELUS CORPORATION 0.090959
HSBC HOLDINGS PLC-SPONS ADR 0.204688
UNICREDIT SPA-ADR 0.166413
BANCO DE CHILE-ADR 0.012981
CANADIAN IMPERIAL BANK OF COMMERCE 0.055127
EXPERIAN PLC 0.054398
PANASONIC HOLDINGS CORP-ADR UNSPONSORED 0.131759
AUTO TRADER GROUP-UNSP ADR 0.203718
DSM FIRMENICH SPONSORED ADR 0.148084
FERRARI NV 0.007204
SUZANO PAPEL E CELULOSE SA 0.041392
RESTAURANT BRANDS INTERNATIONAL INC 0.01778
ALCON INC 0.029164
LEONARDO SPA-ADR 0.047514
ZURICH INS GROUP LTD 0.17203
SUZUKI MOTOR CORP-UNS ADR 0.023545
GRUPO AEROPORTUARIO PAC-ADR 0.002217
DANONE SPONSORED ADR (FRANCE 0.187894
ATOUR LIFESTYLE HOLDINGS-ADR 0.003733
CK HUTCHISON HOLDIN-UNSP ADR 0.157541
UNITED MICROELECTRONICS CORP ADR 0.137552
FULL TRUCK ALLIANCE -SPN ADR 0.044232
VALE SA-SP ADR 0.212728
KEYERA CORP 0.013546
FIRSTSERVICE CORP 0.002348
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 0.008467
CENTRAL JAPAN RAI-UNSPON ADR 0.11051
ENBRIDGE INC 0.129302
CYBERARK SOFTWARE 0.002831
CHAGEE HOLDINGS LIMITED UNSPONSORED ADR 0.001237
UCB SA - UNSPONSORED ADR 0.014256
ARC RESOURCES LTD 0.034385
CEMIG SA -SPONS ADR 0.110213
SEVERN TRENT PLC 0.015762
TELSTRA GROUP LTD-ADR 0.134445
ASML HOLDING NV-NY REG SHS 0.02254
ZTO EXPRESS CAYMAN INC 0.024342
ARCELORMITTAL-NY REGISTERED 0.025015
AIRBUS SE 0.139268
SINGAP TELEC-ADR 0.042376
LENOVO GROUP LTD 0.014364
PRYSMIAN SPA-UNSPONSOREE ADR 0.033461
LUFAX HOLDING LTD 0.013062
MAGNA INTERNATIONAL INC 0.015501
TENARIS SA-ADR 0.009934
ENGIE-SPON ADR 0.103826
SINGAPORE EXCHANGE-UNSP ADR 0.024265
CONTINENTAL AG-ADR 0.064077
COMMONWEALTH BK AUS-SP ADR 0.099004
WOORI FINANCIAL GROUP INC - ADR 0.012536
SMITH & NEPHEW PLC -SPON ADR 0.025164
MITSUI FUDOSAN-UNSPON ADR 0.054004
SOMPO JAPAN NIPPONKOA-UN ADR 0.107376
OMRON CORP-ADR 0.01042
ICON PLC 0.004584
CANON INC-SPONS ADR 0.053397
GENMAB A/S 0.036676
ICICI BANK LTD-SPON ADR 0.199126
SINOPHARM GROUP CO-UNSP ADR 0.015922
ICL GROUP LTD 0.041411
ALTAGAS LTD 0.017637
IMPALA PLATINUM HLDGS 0.051676
NOVONESIS A/S ADR 0.021495
PING AN INSURANCE-ADR 0.192318
NASPERS LTD-N SHS SPON ADR 0.223746
PAN PACIFIC INTERNATIONAL HO 0.056712
TOYOTA MOTOR CORP -SPON ADR 0.06253
JAPAN EXCHANGE GROUP INC-ADR 0.061077
ATLAS COP-ADR A 0.150179
DBS GROUP HOLDINGS-SPON ADR 0.029735
SWISSCOM AG 0.015072
SUBARU CORP-UNSPONS ADR 0.067369
TENCENT HOLDINGS LTD-UNS ADR 0.354653
KOMATSU LTD-ADR 0.052756
H WORLD GROUP LTD 0.011021
COCA-COLA FEMSA SAB-SP ADR 0.003113
TORONTO-DOMINION BANK 0.101073
NIPPON STEEL CORP-SPON ADR 0.297756
KUEHNE & NAGEL INTL-UNSP ADR 0.015181
BROOKFIELD WEALTH SOLUTIONS 0.003128
ORSTED A/S-UNSP ADR 0.081899
ANGLO AMERICAN PLC-SPONS ADR 0.118524
KINGFISHER PLC 0.051692
WILMAR INTERNATIONAL-UNS ADR 0.010337
WH GROUP LTD - SPON ADR 0.02252
SGS SA-UNSPONSORED ADR 0.09873
JD.COM INC-ADR 0.084906
CREDIT AGRICOLE SA-UNSP ADR 0.117258
LASERTEC CORP - ADR UNSP 0.023251
SONIC HEALTHCARE LTD 0.028124
KIRIN HOLD-ADR 0.046301
TERUMO CORP-UNSPON ADR 0.079649
GALDERMA GROUP AG 0.032121
KONE OYJ-B-UNSPONSORED ADR 0.039347
DAIICHI SAN-ADR 0.102065
MITSUBISHI CORP 0.199056
PANDORA AS 0.036623
ALIBABA GROUP HOLDING-SP ADR 0.119108
SECOM CO LTD - UNSP - ADR 0.098563
POWER CORP OF CANADA 0.031803
CAE INC 0.019009
SUMITOMO METAL MININ-UNS ADR 0.061692
PAGSEGURO DIGITAL LTD 0.011081
CAMTEK LTD 0.001661
CAPCOM CO LTD - ADR UNSPON 0.039693
LG DISPLAY CO LTD-ADR 0.03417
ALLIANZ SE 0.229103
INTESA SANPAOLO SPA 0.144578
SAGE GROUP PLC-UNSPON ADR 0.014219
COCHLEAR LTD-UNSPON ADR 0.007728
MINISO GROUP HOLDING LTD-ADR 0.006693
QUEBECOR INC - CL B 0.009081
IA FINANCIAL CORP INC 0.005473
VODAFONE GROUP PLC-SP ADR 0.114335
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.023417
MITSUBISHI ELECTRIC-UNSP ADR 0.057202
GIVAUDAN-UNSPON ADR 0.02732
TOURMALINE OIL CORP 0.021447
FRESNILLO PLC 0.010932
BANK MANDIRI TBK-UNSPON ADR 0.053902
NIDEC CORP-ADR 0.212206
AGRICULTURAL BANK-UNSPON ADR 0.072948
Prada SpA 0.015199
NIO INC - ADR 0.105247
GALP ENERGIA SGPS-UNSPON ADR 0.0497
OTSUKA HOLDINGS CO LTD 0.052187
BANCO SANTANDER BRASIL-ADS 0.022165
ITAU UNIBANCO HLDNG-PREF ADR 0.316029
UNITED UTILITIES GROUP-ADR 0.020227
MIZUHO FINANCIAL GROUP-ADR 0.730847
NUTRIEN LTD 0.028914
ROCHE HOLDINGS LTD-SPONS ADR 0.33336
ZAI LAB LTD 0.00601
WOLTERS KLUW-ADR 0.013987
ORKLA ASA-ADR 0.044152
RHEINMETALL AG-UNSP ADR 0.013603
MACQUARIE GROUP LTD-ADR 0.021195
AMRIZE AG 0.027966
BAYER AG-SPONSORED ADR 0.233146
HALMA PLC - UNSPON ADR 0.011169
DIAGEO PLC-SPONSORED ADR 0.033
TECK RESOURCES LIMITED CLASS B 0.025541
RIO TINTO PLC-SPON ADR 0.063576
ENGIE BRASIL SA - SPON ADR 0.010374
BNP PARIBAS SA 0.117542
MITSUBISHI UFJ FINL GRP-ADR 0.682736
CIA PARANAENSE ENER-SP ADR P 0.015423
UNICHARM CORP 0.133181
QFIN HOLDINGS INC 0.005582
MONCLER SPA-UNSPONSORED ADR 0.012627
FUJI ELECTRIC HLDS-UNSP ADR 0.032302
HEINEKEN HOLDING N.V. 0.014581
SOFTBANK GROUP CORP 0.116998
STRAUMANN HOLDING AG-UNS ADR 0.063195
KBC GROEP NV-UNSP ADR 0.029678
ENN ENERGY HOLDINGS-UNSP ADR 0.011302
HENGAN INTL GROUP-UNSPON ADR 0.007337
WIPRO LTD-ADR 0.150457
RENTOKIL INITIAL PLC 0.029937
SUMITOMO MITSUI TR-SPON ADR 0.191129
ROGERS COMMUNICATIONS INC-B 0.022601
ASE INDUSTRIAL HLDG SPON ADR 0.110455
NATIONAL GRID PLC-SP ADR 0.058845
LONDON STOCK EXCHG-SP ADR 0.111018
BB SEGURIDADE PARTICIPACOES SA 0.039846
NOMURA RESEARCH INS-UNSP ADR 0.023667
MONDAY.COM LTD 0.002337
FORTESCUE METALS GROUP LTD 0.04679
ELBIT SYSTEMS LTD 0.001587
SIEMENS AG-SPONS ADR 0.087817
DEUTSCHE POST AG 0.056949