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 (25 Aug 2025): | 1369.43 |
| Day range: | 1369.40 / 1381.60 |
| Change abs./rel.: | -13.30 / -0.96% |
| Year range: | 1059.83 / 1382.73 |
| Name | Index Shares |
|---|---|
| ALLIANZ SE | 0.230339 |
| CAMTEK LTD | 0.001666 |
| GRUPO AEROPORTUARIO DEL SURESTE SA B DE CV | 0.001085 |
| UNITED TRACTORS-UNSPON ADR | 0.004212 |
| BANK OF CHINA LTD | 0.159025 |
| AEON COMPANY LTD- UNSPON ADR | 0.047546 |
| HONG KONG EXCHANGES-UNSP ADR | 0.071156 |
| ALCON INC | 0.029321 |
| CGI INC - CLASS A | 0.011855 |
| ZURICH INS GROUP LTD | 0.172958 |
| EXPERIAN PLC | 0.054749 |
| QBE INSURANCE GROUP-SPN ADR | 0.089945 |
| MAKITA CORP-ADR | 0.014255 |
| ALIMENTATION COUCHE-TARD INC | 0.04243 |
| BASF SE | 0.212953 |
| DEUTSCHE BOERSE AG | 0.108545 |
| BCE INC | 0.054964 |
| INTESA SANPAOLO SPA | 0.145358 |
| CLP HOLDINGS LTD-SPONS ADR | 0.107956 |
| MICHELIN (CGDE)-UNSPON ADR | 0.079143 |
| GLOBAL-E ONLINE LTD | 0.005876 |
| XIAOMI CORP - UNSP ADR | 0.205503 |
| RIO TINTO PLC-SPON ADR | 0.063881 |
| E ON SE | 0.131998 |
| WILMAR INTERNATIONAL-UNS ADR | 0.010393 |
| ALIBABA GROUP HOLDING-SP ADR | 0.119751 |
| RELX PLC - SPON ADR | 0.109123 |
| FERRARI NV | 0.007243 |
| SANTOS LTD-SPONSORED ADR | 0.193517 |
| CEMEX SAB DE CV | 0.090167 |
| NATIONAL AUSTRALIA BANK LTD | 0.363714 |
| ALFA LAVAL AB-UNSPON ADR | 0.016817 |
| HOYA CORP-ADR | 0.020023 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008617 |
| HALMA PLC - UNSPON ADR | 0.011229 |
| SAPUTO INC | 0.014285 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.017674 |
| 3I GROUP PLC-UNSPON ADR | 0.228139 |
| GDS HOLDINGS LTD | 0.008062 |
| FANUC CORP-UNSP ADR | 0.109884 |
| SANOFI-ADR | 0.130986 |
| ASX LTD-UNSPONSORED ADR | 0.01148 |
| KDDI CORP-UNSPONSORED ADR | 0.173082 |
| CAPGEMINI SE | 0.046566 |
| AUTO TRADER GROUP-UNSP ADR | 0.206125 |
| ABB LTD-SPON ADR | 0.094478 |
| BAE SYSTEMS PLC | 0.044946 |
| SSE PLC-SPN ADR | 0.065927 |
| ADIDAS AG | 0.019769 |
| STELLANTIS NV | 0.116698 |
| LUNDIN GOLD INC | 0.00588 |
| NATWEST GROUP PLC | 0.232651 |
| SWIRE PACIFIC LTD-SP ADR A | 0.021844 |
| SUNCOR ENERGY INC | 0.073216 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.068797 |
| CIA SANEAMENTO BASICO DE-ADR | 0.027316 |
| FUTU HOLDINGS LTD-ADR | 0.003502 |
| ARGENX SE - ADR | 0.003625 |
| OLYMPUS CORP-SPON ADR | 0.064913 |
| NTT INC - ADR | 0.12788 |
| CCL INDUSTRIES INC | 0.00849 |
| INFOSYS LTD | 0.191568 |
| EMBRAER SA-ADR | 0.010362 |
| DENSO CORPORATION-UNSPON ADR | 0.098644 |
| VIPSHOP HOLDINGS LTD | 0.019292 |
| SONY GROUP CORP | 0.358825 |
| SGS SA-UNSPONSORED ADR | 0.099262 |
| NIPPON YUSEN KK - SPON ADR | 0.123546 |
| THALES SA - UNSP ADR | 0.025873 |
| QUEBECOR INC - CL B | 0.009151 |
| CONVATEC GROUP PLC-UNSP ADR | 0.024633 |
| SECOM CO LTD - UNSP - ADR | 0.099094 |
| FORTIS INC | 0.029909 |
| BARRICK MINING CORP | 0.101921 |
| COMMERZBANK AG-SPONS ADR | 0.055386 |
| DEUTSCHE BANK AG | 0.108044 |
| UNITED MICROELECTRONICS CORP ADR | 0.138294 |
| DR ING HC F PORSCHE AG | 0.065752 |
| ONEX CORP | 0.003387 |
| AJINOMOTO INC -UNSPON ADR | 0.05116 |
| TECK RESOURCES LIMITED CLASS B | 0.026164 |
| KINROSS GOLD CORP | 0.072439 |
| ASSA ABLOY AB - UNSP ADR | 0.115822 |
| GRUPO AEROPORTUARIO CEN-ADR | 0.002016 |
| BAYER AG-SPONSORED ADR | 0.234403 |
| MONCLER SPA-UNSPONSORED ADR | 0.012695 |
| TOTVS SA | 0.015221 |
| PEARSON PLC-SPONSORED ADR | 0.037393 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.435514 |
| ENGIE-SPON ADR | 0.104386 |
| TOYOTA MOTOR CORP -SPON ADR | 0.062867 |
| REDEIA CORPORACION SA | 0.04818 |
| TRIP.COM GROUP LTD | 0.037348 |
| ASM INTERNATIONAL-NY REG SHS | 0.002738 |
| SEA LTD | 0.017576 |
| WOODSIDE ENERGY GROUP LTD | 0.113092 |
| CONSTELLATION SOFTWARE INC | 0.001192 |
| ANHEUSER-BUSCH INBEV NV | 0.056936 |
| MERCK KGAA-SPONSORED ADR | 0.038534 |
| KT CORP-SP ADR | 0.026254 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.111106 |
| XPENG INC - ADR | 0.04133 |
| ICON PLC | 0.004787 |
| TREASURY WINE-AD | 0.048242 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.132183 |
| AENA SME SA-ADR | 0.087684 |
| METAPLANET INC | 0.032351 |
| TELSTRA GROUP LTD-ADR | 0.135581 |
| NOVONESIS A/S ADR | 0.021611 |
| ASTRAZENECA PLC-SPONS ADR | 0.178749 |
| SAAB AB-UNSPR ADR | 0.036716 |
| PRUDENTIAL PLC-ADR | 0.077035 |
| ARCELORMITTAL-NY REGISTERED | 0.02515 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.134704 |
| TENCENT HOLDINGS LTD-UNS ADR | 0.357059 |
| CRODA INTERNATIONAL-UNS ADR | 0.015436 |
| AMBEV SA-ADR | 0.262929 |
| SUZUKI MOTOR CORP-UNS ADR | 0.023672 |
| NORSK HYDRO A S | 0.075542 |
| WEIBO CORP | 0.005109 |
| GLENCORE PLC | 0.288581 |
| KOREA ELEC POWER CORP | 0.036516 |
| NXP SEMICONDUCTOR NV | 0.01505 |
| ROGERS COMMUNICATIONS INC-B | 0.022608 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.025477 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.049341 |
| OMRON CORP-ADR | 0.010476 |
| HANNOVER RUECKVERSICHER-ADR | 0.021494 |
| HEINEKEN HOLDING N.V. | 0.01466 |
| LEGRAND SA-UNSP ADR | 0.075085 |
| COCA-COLA FEMSA SAB-SP ADR | 0.003129 |
| AMADEUS IT GROUP-UNSP ADR | 0.026799 |
| RENESAS ELECTRO-UNSPON ADR | 0.19442 |
| BAIDU INC - SPON ADR | 0.016047 |
| ADVANTEST CORP SPON ADR | 0.043745 |
| SOUTH32 LTD - ADR | 0.053459 |
| NU HOLDINGS LTD | 0.208314 |
| GOLD FIELDS LTD-SPONS ADR | 0.05256 |
| MISUMI GROUP INC-UNSP ADR | 0.033981 |
| KYOCERA CORP-ADR | 0.079377 |
| LAND SECURITIES GR-UNSP ADR | 0.044405 |
| WAL-MART DE MEXICO SAB DE CV | 0.029716 |
| CAIXABANK- UNSPON ADR | 0.617499 |
| CAE INC | 0.019085 |
| PHILIPS ELECTRONICS-NY SHR | 0.048797 |
| TOURMALINE OIL CORP | 0.021563 |
| BOC HONG KONG HLDS-SPONS ADR | 0.010703 |
| WEG SA- SPN ADR | 0.088483 |
| ORSTED A/S-UNSP ADR | 0.026329 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.009998 |
| DIAGEO PLC-SPONSORED ADR | 0.033134 |
| WHEATON PRECIOUS METALS CORP | 0.027027 |
| KONINKLIJKE KPN NV | 0.194468 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.043489 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.117006 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.014937 |
| ENBRIDGE INC | 0.129999 |
| SINGAP TELEC-ADR | 0.042605 |
| SWISS RE LTD-SPN ADR | 0.069365 |
| MITSUI FUDOSAN-UNSPON ADR | 0.054295 |
| FRONTLINE PLC | 0.008527 |
| PLDT INC | 0.005911 |
| DBS GROUP HOLDINGS-SPON ADR | 0.029896 |
| ADYEN NV-UNSPON ADR | 0.16511 |
| EMERA INC COM | 0.017748 |
| QIFU TECHNOLOGY INC | 0.005612 |
| LI AUTO INC | 0.035113 |
| REPSOL S A | 0.068904 |
| SWEDBANK AB-ADR | 0.051176 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.18556 |
| VINCI S.A.-UNSPONS ADR | 0.113971 |
| POSCO HOLDINGS INC-ADR | 0.017327 |
| PIRAEUS BANK-UNSP ADR | 0.058247 |
| TOTALENERGIES SE-SPON ADR | 0.121713 |
| B3 SA - UNSP ADR | 0.104271 |
| FIRSTSERVICE CORP | 0.002355 |
| GENMAB A/S | 0.036824 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.017728 |
| MACQUARIE GROUP LTD-ADR | 0.021309 |
| ROLLS-ROYCE-ADR | 0.50445 |
| ASICS CORP -UNSP ADR | 0.037597 |
| CEMIG SA -SPONS ADR | 0.110808 |
| UNICHARM CORP | 0.1339 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.162199 |
| NUTRIEN LTD | 0.029069 |
| LY CORP | 0.073817 |
| NOMURA HOLDINGS INC-ADR | 0.179794 |
| AIRBUS SE | 0.140019 |
| LUFAX HOLDING LTD | 0.013133 |
| TAL EDUCATION GROUP | 0.024567 |
| VALTERRA PLATINUM LTD SPON ADR | 0.075012 |
| KINGFISHER PLC | 0.052467 |
| LI NING CO LTD | 0.00552 |
| BEIERSDORF AG-UNSPON ADR | 0.028187 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.132469 |
| KAWASAKI HEAVY INDS-SP ADR | 0.023303 |
| UNICREDIT SPA-ADR | 0.16731 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.032476 |
| PERNOD RICARD SA - SPON ADR | 0.057076 |
| VALE SA-SP ADR | 0.213876 |
| SHINHAN FINANCIAL GROUP LTD ADR | 0.027921 |
| BANCO SANTANDER SA-SPON ADR | 0.875048 |
| SEVERN TRENT PLC | 0.01583 |
| POWER CORP OF CANADA | 0.0321 |
| FIRST QUANTUM MINERALS LTD | 0.040148 |
| HENNES & MAURITZ AB-UNSP ADR | 0.163508 |
| UNILEVER PLC-SPONSORED ADR | 0.144168 |
| ASCENTAGE PHARMA GROUP INTERNATIONAL | 0.003595 |
| JAPAN AIRLINES CO-UNP ADR | 0.051217 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.06539 |
| SMITH & NEPHEW PLC -SPON ADR | 0.026118 |
| VONOVIA SE-UNSP ADR | 0.084835 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.05549 |
| ALAMOS GOLD INC | 0.024633 |
| MONOTARO CO LTD - UNSP ADR | 0.014722 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.04447 |
| NIPPON SANSO HLDGS ADR | 0.022253 |
| HYDRO ONE LTD | 0.018861 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.104051 |
| UPM-KYMMENE OYJ | 0.031128 |
| STONECO LTD | 0.013178 |
| TESCO PLC | 0.13066 |
| MTU AERO ENGINES-UNSPON ADR | 0.006403 |
| MANULIFE FINANCIAL CORP | 0.102093 |
| PING AN INSURANCE-ADR | 0.193355 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.123 |
| MOWI ASA | 0.026407 |
| UBS GROUP AG | 0.189102 |
| ASAHI KASEI CORP-UNSPON ADR | 0.036793 |
| WIPRO LTD-ADR | 0.151268 |
| AVIVA PLC - SPON ADR | 0.091174 |
| LUNDIN MINING CORP | 0.040728 |
| LLOYDS BANKING GROUP PLC-ADR | 0.890438 |
| STMICROELECTRONICS NV-NY SHS | 0.03847 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.091834 |
| RHEINMETALL AG-UNSP ADR | 0.013644 |
| ATLAS COP-ADR A | 0.150989 |
| WISE PLC - SPON ADR | 0.040399 |
| STANDARD BANK GROUP-SPON ADR | 0.079145 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.090591 |
| TELEKOMUNIKASI INDONESIA TBK PT | 0.02831 |
| GRUPO FINANCIERO BANORTE S A | 0.034399 |
| ASTELLAS PHARMA INC | 0.106531 |
| ROYAL BANK OF CANADA | 0.084114 |
| ZIJIN MINING GROUP-UNSP ADR | 0.016526 |
| FORTESCUE METALS GROUP LTD | 0.047043 |
| BANK RAKYAT INDONESIA-UN ADR | 0.08384 |
| ETORO GROUP LTD | 0.001362 |
| GEBERIT AG-UNSP ADR | 0.019393 |
| HENKEL AG & CO- SPONS ADR | 0.02296 |
| AGNICO-EAGLE MINES | 0.030131 |
| DANSKE BANK A/S - SPON ADR | 0.076821 |
| TC ENERGY CORP | 0.061962 |
| JD.COM INC-ADR | 0.085721 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.033091 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.686418 |
| KINGSOFT CLOUD HOLDINGS LTD | 0.008726 |
| CELLEBRITE DI LTD | 0.00695 |
| ANZ GROUP HOLDINGS LTD | 0.177765 |
| SUMITOMO CORP | 0.063402 |
| TOKIO MARINE HOLDINGS-ADR | 0.104143 |
| ASML HOLDING NV-NY REG SHS | 0.022994 |
| SUMITOMO MITSUI-SPONS ADR | 0.38133 |
| HARMONY GOLD MNG-SPON ADR | 0.032628 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.167779 |
| ELBIT SYSTEMS LTD | 0.001594 |
| H WORLD GROUP LTD | 0.011081 |
| ERICSSON TEL-SP ADR | 0.175098 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.13875 |
| IQIYI INC | 0.027922 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.107955 |
| PETROLEO BRASILEIRO S.A.-ADR | 0.110407 |
| STANTEC INC | 0.006788 |
| SAP AG-SPONSORED ADR | 0.061049 |
| WIX.COM LTD | 0.003207 |
| UNITED OVERSEAS BANK LTD | 0.038121 |
| IVANHOE MINES LTD | 0.042667 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.054084 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.016237 |
| MAKEMYTRIP LTD | 0.004156 |
| IMPALA PLATINUM HLDGS | 0.051955 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.091338 |
| RIGHTMOVE PLC-UNSP ADR | 0.023071 |
| AMERICA MOVIL SAB DE CV - L SERIES ADR | 0.048092 |
| GRAB HOLDINGS LTD - CL A | 0.158662 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.049968 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.16671 |
| SOFTBANK GROUP CORP | 0.117629 |
| BYD CO LTD | 0.209744 |
| BRF - BRASIL FOODS SA-ADR | 0.044218 |
| TIM SA-ADR-W/I | 0.00953 |
| CHAGEE HOLDINGS LIMITED UNSPONSORED ADR | 0.001221 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.112174 |
| EVOLUTION GAMING GROUP-ADR | 0.008354 |
| NIO INC - ADR | 0.097953 |
| COLOPLAST AS- UNSPON ADR | 0.077408 |
| CONTINENTAL AG-ADR | 0.064423 |
| KANZHUN LTD | 0.018231 |
| MONDAY.COM LTD | 0.002349 |
| PANDORA AS | 0.03682 |
| YARA INTERNATIONAL-ADR | 0.018333 |
| INFINEON TECHNOLOGIES AG | 0.077679 |
| CSL LTD-SPON ADR | 0.057444 |
| LVMH MOET HENNESSY-UNSP ADR | 0.077193 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.017215 |
| QANTAS AIRWAYS LTD | 0.017906 |
| NORDEA BANK ABP - SPON ADR | 0.188191 |
| STRAUMANN HOLDING AG-UNS ADR | 0.063536 |
| HALEON PLC | 0.267988 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.119164 |
| J. SAINSBURY PLC-SPONS ADR | 0.02572 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.052329 |
| NIDEC CORP-ADR | 0.21335 |
| WSP GLOBAL INC | 0.007778 |
| WASTE CONNECTIONS INC | 0.015362 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.263614 |
| ULTRAPAR PARTICPAC-SPON ADR | 0.043152 |
| MARKS & SPENCER GROUP PLC | 0.06028 |
| OPEN TEXT CORP | 0.015207 |
| NINTENDO CO LTD | 0.27457 |
| HAIER SMART HOME CO LTD-ADR | 0.034608 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.338925 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.199713 |
| VOLKSWAGEN A G-UNSPON ADR | 0.017074 |
| KERRY GROUP PLC-SPONS ADR | 0.008825 |
| SK TELECOM CO LTD | 0.016055 |
| CANON INC-SPONS ADR | 0.053685 |
| STORA ENSO CORP | 0.033046 |
| EUROBANK ERGASIAS SV-UNS ADR | 0.285679 |
| MS&AD INSURANCE-UNSPONS ADR | 0.077535 |
| IMPERIAL OIL LTD | 0.008916 |
| AERCAP HOLDINGS NV | 0.010411 |
| MITSUBISHI CORP | 0.20013 |
| DISCO CORP-UNSPONSORED ADR | 0.053202 |
| ORKLA ASA-ADR | 0.04439 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.335158 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.136313 |
| GFL ENVIRONMENTAL INC | 0.012312 |
| GREAT WEST LIFECO | 0.016247 |
| BANCO SANTANDER-CHILE-ADR | 0.009223 |
| EQUINOR ASA-SPON ADR | 0.03507 |
| SMC CORP-ADR | 0.0674 |
| CYBERARK SOFTWARE | 0.002835 |
| LOREAL SA | 0.066611 |
| JERONIMO MARTINS-UNSPON ADR | 0.008196 |
| KBC GROEP NV-UNSP ADR | 0.029811 |
| NIPPON STEEL CORP-SPON ADR | 0.179617 |
| NOVA LTD | 0.001746 |
| BANCOLOMBIA S.A.-SPONS ADR | 0.00674 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017876 |
| ENEL SPA - UNSPON ADR | 0.45804 |
| NOVO-NORDISK A/S-SPONS ADR | 0.18779 |
| SIEMENS ENERGY AG-UNSP ADR | 0.038635 |
| KEYENCE CORP ORD | 0.010966 |
| SHOPIFY INC | 0.069943 |
| OTSUKA HOLDINGS CO LTD | 0.052469 |
| NATIONAL GRID PLC-SP ADR | 0.058448 |
| TDK CORP-ADR | 0.11307 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.076278 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.023543 |
| DOCTOR REDDYS LAB-ADR | 0.032784 |
| AIB GROUP PLC-UNSP ADR | 0.061869 |
| EMPIRE CO LTD A | 0.007557 |
| AGRICULTURAL BANK-UNSPON ADR | 0.073342 |
| MURATA MANUFACTUR-UNSPON ADR | 0.199984 |
| PAGSEGURO DIGITAL LTD | 0.011141 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012294 |
| TENARIS SA-ADR | 0.009988 |
| BP PLC-SPONS ADR | 0.143361 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001307 |
| AIA GROUP LTD-SP ADR | 0.158395 |
| CHOICE PROPERTIES REI | 0.016477 |
| PETROLEO BRASILEIRO-SPON ADR | 0.12849 |
| PAN PACIFIC INTERNATIONAL HO | 0.022782 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007058 |
| TERUMO CORP-UNSPON ADR | 0.080078 |
| SOFTBANK CORP-UNSP ADR | 0.16761 |
| TELENOR ASA-ADR | 0.037569 |
| HERMES INTERNATIONAL SCA | 0.019312 |
| PINDUODUO INC | 0.045303 |
| SUZANO PAPEL E CELULOSE SA | 0.041615 |
| KERING SA | 0.042287 |
| SIBANYE GOLD- SPON ADR | 0.041466 |
| LONDON STOCK EXCHG-UNSP ADR | 0.113199 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005008 |
| CHINA RESOURCES BEER-SP ADR | 0.04653 |
| CANADIAN NATURAL RESOURCES | 0.122016 |
| TOWER SEMICONDUCTOR LTD | 0.006631 |
| NATIONAL BANK OF CANADA | 0.023302 |
| TEVA PHARMACEUTICAL-SP ADR | 0.068073 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.039933 |
| COCHLEAR LTD-UNSPON ADR | 0.00777 |
| VOLVO AB-B SHS-UNSPON ADR | 0.088509 |
| RECKITT BENC-ADR | 0.201877 |
| FUJITSU LTD - UNSPON ADR | 0.107432 |
| LENOVO GROUP LTD | 0.023188 |
| ODDITY TECH CL A ORD | 0.001935 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.068627 |
| AUTOHOME INC-ADR | 0.003751 |
| QUIMICA Y MINERA CHIL-SP ADR | 0.008474 |
| MAGNA INTERNATIONAL INC | 0.015584 |
| ABN AMRO BANK NV-UNSP ADR | 0.029833 |
| BEONE MEDICINES LTD-ADR | 0.004232 |
| PEMBINA PIPELINE CORP | 0.034639 |
| SANDS CHINA LTD-UNSPONS ADR | 0.014464 |
| VISTA OIL & GAS SAB DE CV | 0.004595 |
| BARCLAYS PLC-SPONS ADR | 0.211192 |
| SASOL LTD | 0.035025 |
| CANADIAN TIRE CORP-CLASS A | 0.003052 |
| SUMITOMO MITSUI TR-SPON ADR | 0.194311 |
| LYNAS RARE EARTHS LTD | 0.0553 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.021095 |
| NTT DATA CORP-UNSPON ADR | 0.03701 |
| UNITED UTILITIES GROUP-ADR | 0.020336 |
| DAIICHI SAN-ADR | 0.102616 |
| YASKAWA ELECTRIC CORP-ADR | 0.006828 |
| CELESTICA INC | 0.006771 |
| FRESENIUS SE & CO KGAA | 0.098155 |
| ARC RESOURCES LTD | 0.03478 |
| MIZUHO FINANCIAL GROUP-ADR | 0.741844 |
| SWISSCOM AG | 0.015153 |
| DEUTSCHE POST AG | 0.057257 |
| CHUNGHWA TELECOM LTD-ADR | 0.029934 |
| PUBLICIS GROUPE SA | 0.054568 |
| DNB BANK ASA - ADR | 0.048839 |
| IBERDROLA SA | 0.082123 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 0.01108 |
| PAN AMERICAN SILVER CORP | 0.021526 |
| BANCO SANTANDER BRASIL-ADS | 0.022285 |
| CDN. UTILITIES LTD A | 0.007483 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.008513 |
| MTN GROUP LTD-SPONS ADR | 0.098167 |
| BNP PARIBAS SA | 0.119075 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.035296 |
| ATLAS COPCO AB-SPON ADR B SH | 0.089707 |
| TORONTO-DOMINION BANK | 0.104325 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.034154 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.003753 |
| CHINA CONSTRUCT-UNSPON ADR | 0.280863 |
| BANK OF NOVA SCOTIA | 0.074282 |
| TORAY INDUSTRIES-UNSPON ADR | 0.04277 |
| BOLIDEN AB-UNSPN ADR | 0.00832 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.008764 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002097 |
| WOORI FINANCIAL GROUP INC - ADR | 0.012604 |
| DSV PANALPINA A S - UNSP ADR | 0.022634 |
| SONIC HEALTHCARE LTD | 0.028276 |
| SAFRAN SA-UNSPON ADR | 0.083823 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.158391 |
| HENGAN INTL GROUP-UNSPON ADR | 0.007376 |
| HAFNIA LTD | 0.016197 |
| METRO INC -A | 0.012985 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.009132 |
| SHELL PLC-W/I-ADR | 0.175938 |
| NASPERS LTD-N SHS SPON ADR | 0.047205 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.061064 |
| INTACT FINANCIAL CORP. | 0.010612 |
| NESTE OYJ - UNSP ADR | 0.051187 |
| HDFC BANK LTD-ADR | 0.144261 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.389499 |
| LEGAL & GEN GROUP -SPON ADR | 0.068194 |
| JARDINE MATHESON HD-UNSP ADR | 0.011925 |
| ESSILORLUXOTTICA SA | 0.03492 |
| BANCO DE CHILE-ADR | 0.013051 |
| ERSTE GROUP BANK AG-SPON ADR | 0.036121 |
| TURKCELL ILETISIM HIZMET-ADR | 0.028317 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.11768 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.067494 |
| GIVAUDAN-UNSPON ADR | 0.027467 |
| KONE OYJ-B-UNSPONSORED ADR | 0.039559 |
| BDO UNIBANK INC-SPON ADR | 0.014001 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.069021 |
| BROOKFIELD CORP | 0.08963 |
| VESTAS WIND SYSTEMS A/S | 0.180027 |
| COMMONWEALTH BK AUS-SP ADR | 0.099538 |
| DAIMLER TRUCK HOLDING AG | 0.059453 |
| CAPCOM CO LTD - ADR UNSPON | 0.039907 |
| INPEX CORP-UNSPON ADR | 0.050517 |
| NOVARTIS AG-SPONSORED ADR | 0.113277 |
| HEXAGON AB- UNSP ADR | 0.122924 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.006362 |
| IND & COMM BK OF-UNSPON ADR | 0.202419 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.079163 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.061407 |
| DANONE SPONSORED ADR (FRANCE | 0.188907 |
| CENTRAIS ELEC BRAS-SP ADR CM | 0.069201 |
| GILDAN ACTIVEWEAR INC | 0.007927 |
| CIA PARANAENSE ENER-SP ADR P | 0.015506 |
| KE HOLDINGS INC | 0.040491 |
| SAGE GROUP PLC-UNSPON ADR | 0.014387 |
| DSM FIRMENICH SPONSORED ADR | 0.148883 |
| BB SEGURIDADE PARTICIPACOES SA | 0.04006 |
| BOUYGUES-UNSPONSORED ADR | 0.058234 |
| CENOVUS ENERGY INC | 0.076409 |
| MERCEDES-BENZ GROUP AG | 0.165318 |
| KB FINANCIAL GROUP INC-ADR | 0.02196 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.033642 |
| BHP GROUP LTD | 0.148575 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.009392 |
| RENTOKIL INITIAL PLC | 0.030098 |
| HITACHI LTD -ADR | 0.259783 |
| SIKA AG-BR-ADR | 0.090696 |
| SMITHS GROUP-ADR | 0.01976 |
| ICL GROUP LTD | 0.041634 |
| NETEASE INC-ADR | 0.02079 |
| BRAMBLES LTD-SPONSORED ADR | 0.040749 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.314537 |
| HENKEL KGAA-SPONS ADR PFD | 0.039329 |
| BRITISH AMERICAN TOB-SP ADR | 0.124111 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.04013 |
| SHIMANO INC-UNSPON ADR | 0.045381 |
| COMPUTERSHARE LTD | 0.030699 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.015263 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.045184 |
| BANK OF MONTREAL | 0.04306 |
| ITAU UNIBANCO HLDNG-PREF ADR | 0.317733 |
| CARLSBERG-B-ADR | 0.026893 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.057511 |
| NICE LTD | 0.003773 |
| NITTO DENKO CORP-UNSPONS ADR | 0.04154 |
| TERNA SPA-UNSPONSORED ADR | 0.027895 |
| TAKEDA PHARM-ADR | 0.183153 |
| BUNZL PLC | 0.038865 |
| SKF AB-ADR | 0.020123 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.095766 |
| TELEFONICA BRASIL SA | 0.023733 |
| MEITUAN | 0.161424 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.070645 |
| ICICI BANK LTD-SPON ADR | 0.199983 |
| ECOPETROL SA-SPONSORED ADR | 0.014115 |
| SIEMENS AG-SPONS ADR | 0.08829 |
| LATAM AIRLINES GROUP-SP ADR | 0.006558 |
| CAMECO CORP | 0.025869 |
| SUN LIFE FINANCIAL INC | 0.033685 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.033745 |
| WEST FRASER TIMBER CO LTD | 0.00306 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.073568 |
| LOBLAW COMPANIES LTD. | 0.032261 |
| KOMATSU LTD-ADR | 0.053041 |
| DEUTSCHE TELEKOM AG | 0.192561 |
| NOKIA CORP-SPON ADR | 0.300775 |
| INTERTEK GROUP PLC-UNSP ADR | 0.009359 |
| SANDVIK AB-ADR | 0.062417 |
| ING GROEP N.V.-SPONSORED ADR | 0.178288 |
| WESFARMERS LIMITED-UNSP ADR | 0.134117 |
| ASE INDUSTRIAL HLDG SPON ADR | 0.11105 |
| JBS NV | 0.020409 |
| BANK OF IRELAND-UNSP ADR | 0.057516 |
| LEONARDO SPA-ADR | 0.04777 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.034353 |
| RYANAIR HOLDINGS PLC | 0.030346 |
| WOLTERS KLUW-ADR | 0.014063 |
| SEIKO EPSON CORP-UNSPON ADR | 0.031825 |
| ORIENTAL LAND CO LTD-ADR | 0.065039 |
| MITSUI & CO LTD-SPONS ADR | 0.007167 |
| LG DISPLAY CO LTD-ADR | 0.034354 |
| SUBARU CORP-UNSPONS ADR | 0.067732 |
| STANDARD CHARTERED- UNSP ADR | 0.056381 |
| ZIM Integrated Shipping Services Ltd | 0.007103 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.161061 |
| ORANGE S.A. | 0.111452 |
| LASERTEC CORP - ADR UNSP | 0.023377 |
| SHISEIDO | 0.023349 |
| LONZA GROUP AG-UNSPON ADR | 0.041871 |
| SUMITOMO METAL MININ-UNS ADR | 0.062024 |
| CHINA MERCHANTS BANK CO LTD | 0.045145 |
| KUBOTA CORP | 0.011247 |
| FRANCO-NEVADA CORP | 0.011397 |
| TELUS CORPORATION | 0.090854 |
| EPIROC AB SPONSORED ADR | 0.037044 |
| SEKISUI HOUSE-SPONS ADR | 0.035613 |
| KIRIN HOLD-ADR | 0.046551 |
| SOCIETE GENERALE SA | 0.213108 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.025633 |
| FRESENIUS MEDICAL CARE-ADR | 0.025009 |
| KIMBERLY-CLARK DE MEXICO-ADR | 0.018142 |
| ENI SPA-SPONSORED ADR | 0.061247 |
| EISAI CO LTD | 0.061188 |
| DASSAULT SYSTEMES SA-ADR | 0.040617 |
| FERROVIAL SE | 0.028478 |
| ZTO EXPRESS CAYMAN INC | 0.024473 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.143991 |
| VODAFONE GROUP PLC-SP ADR | 0.117057 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.053947 |
| UCB SA - UNSPONSORED ADR | 0.014333 |
| TINGYI CAYMAN - UNSP ADR | 0.005532 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.106865 |
| SYMRISE AG-UNSPON ADR | 0.031675 |
| Daifuku Co Ltd - UNSP ADR | 0.039267 |
| TELIA CO - UNSPON ADR | 0.067221 |
| MITSUI OSK LINES LTD-UNS ADR | 0.040363 |
| GSK PLC-SPON ADR | 0.121785 |
| BILIBILI INC-SPONSORED ADR | 0.017155 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.055707 |
| Kao Corp | 0.134729 |
| ALTAGAS LTD | 0.017732 |
| NOMURA RESEARCH INS-UNSP ADR | 0.023795 |
| SYSMEX CORP-UNSPON ADR | 0.028403 |
| IMPERIAL BRANDS PLC | 0.045026 |
| MINISO GROUP HOLDING LTD-ADR | 0.006933 |
| AXA SA | 0.102196 |
| FAST RETAILING CO LTD | 0.104503 |
| ORIX - SPONSORED ADR | 0.067771 |
| BANK MANDIRI TBK-UNSPON ADR | 0.054193 |
| COMPASS GROUP PLC | 0.101245 |
| DOLLARAMA INC | 0.016088 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.285606 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.208212 |
| WH GROUP LTD - SPON ADR | 0.022642 |
| PONY AI ADR | 0.008082 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.014014 |
| WPP PLC-SPONSORED ADR | 0.012849 |
| INTERNATIONAL CONSOLIDATED AIR | 0.102419 |
| THOMSON REUTERS CORP | 0.008154 |
| GERDAU SA -SPON ADR | 0.077726 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.065805 |
| HEINEKEN N V | 0.034283 |
| TFI INTERNATIONAL INC | 0.004475 |
| BANK CENTRAL ASIA-UNSPON ADR | 0.124786 |
| NESTLE SA-SPONS ADR | 0.153457 |
| ZAI LAB LTD | 0.006005 |
| ITOCHU CORP-UNSPONSORED ADR | 0.037054 |
| BANCO BRADESCO-ADR | 0.309719 |
| ENEL CHILE SA - ADR | 0.028938 |
| PROSUS NV | 0.381069 |
| HEIDELBERG MATERIALS AG | 0.037847 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.033194 |
| MARUBENI CORP-UNSPONS ADR | 0.008663 |
| OPERA LTD | 0.005339 |
| RESONA HLDGS ADR | 0.064406 |
| TELEFONICA SA-SPON ADR | 0.235711 |
| RB GLOBAL INC | 0.011009 |
| GRUPO AEROPORTUARIO PAC-ADR | 0.002229 |
| BANCO DO BRASIL SA-SPON ADR | 0.169518 |
| XP INC | 0.023562 |