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 (28 Jul 2025): | 1335.26 |
| Day range: | 1334.94 / 1349.29 |
| Change abs./rel.: | -20.55 / -1.52% |
| Year range: | 1059.83 / 1364.76 |
| Name | Index Shares |
|---|---|
| KIRIN HOLD-ADR | 0.046473 |
| RIGHTMOVE PLC-UNSP ADR | 0.023163 |
| E ON SE | 0.131776 |
| NASPERS LTD-N SHS SPON ADR | 0.047126 |
| GERDAU SA -SPON ADR | 0.079018 |
| ASTRAZENECA PLC-SPONS ADR | 0.178419 |
| ALCON INC | 0.029272 |
| ABB LTD-SPON ADR | 0.095174 |
| DNB BANK ASA - ADR | 0.048757 |
| ICON PLC | 0.004779 |
| SUMITOMO METAL MININ-UNS ADR | 0.06192 |
| GSK PLC-SPON ADR | 0.122687 |
| REDEIA CORPORACION SA | 0.048099 |
| ROLLS-ROYCE-ADR | 0.505348 |
| VIPSHOP HOLDINGS LTD | 0.019164 |
| REPSOL S A | 0.068788 |
| UNITED MICROELECTRONICS CORP ADR | 0.138062 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.117483 |
| ALIMENTATION COUCHE-TARD INC | 0.042359 |
| BANCO SANTANDER BRASIL-ADS | 0.022247 |
| INPEX CORP-UNSPON ADR | 0.050432 |
| AMERICA MOVIL SAB DE CV - L SERIES ADR | 0.045553 |
| H WORLD GROUP LTD | 0.011367 |
| SOUTH32 LTD - ADR | 0.053434 |
| WEST FRASER TIMBER CO LTD | 0.00307 |
| BROOKFIELD CORP | 0.081231 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.034096 |
| ZIM Integrated Shipping Services Ltd | 0.007091 |
| SIBANYE GOLD- SPON ADR | 0.041397 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.049885 |
| ITAU UNIBANCO HLDNG-PREF ADR | 0.3172 |
| JERONIMO MARTINS-UNSPON ADR | 0.008182 |
| CIA PARANAENSE ENER-SP ADR P | 0.01548 |
| TECK RESOURCES LIMITED CLASS B | 0.026359 |
| TFI INTERNATIONAL INC | 0.004491 |
| STMICROELECTRONICS NV-NY SHS | 0.038406 |
| ING GROEP N.V.-SPONSORED ADR | 0.193557 |
| VALE SA-SP ADR | 0.213516 |
| JD.COM INC-ADR | 0.084461 |
| DBS GROUP HOLDINGS-SPON ADR | 0.029888 |
| HENDERSON LAND DEV-SPON ADR | 0.07837 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.069451 |
| NU HOLDINGS LTD | 0.199935 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.116809 |
| SUN LIFE FINANCIAL INC | 0.034072 |
| SKF AB-ADR | 0.020089 |
| OLYMPUS CORP-SPON ADR | 0.064804 |
| FRANCO-NEVADA CORP | 0.011365 |
| TAL EDUCATION GROUP | 0.024526 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.429114 |
| ATLAS COP-ADR A | 0.150735 |
| LLOYDS BANKING GROUP PLC-ADR | 0.894545 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.039866 |
| DAVIDE CAMPARI - UNSP ADR | 0.033928 |
| CHINA CONSTRUCT-UNSPON ADR | 0.280391 |
| QANTAS AIRWAYS LTD | 0.017876 |
| EPIROC AB SPONSORED ADR | 0.036982 |
| BANCO SANTANDER SA-SPON ADR | 0.889258 |
| NATIONAL BANK OF CANADA | 0.02324 |
| MARUBENI CORP-UNSPONS ADR | 0.008648 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.053856 |
| AUO CORP ADR | 0.038056 |
| SUZANO PAPEL E CELULOSE SA | 0.041545 |
| ERICSSON TEL-SP ADR | 0.173505 |
| MITSUI & CO LTD-SPONS ADR | 0.007155 |
| HARMONY GOLD MNG-SPON ADR | 0.032573 |
| CAIXABANK- UNSPON ADR | 0.624238 |
| DEUTSCHE TELEKOM AG | 0.192238 |
| BP PLC-SPONS ADR | 0.145018 |
| KE HOLDINGS INC | 0.040642 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.033511 |
| VOLKSWAGEN A G-UNSPON ADR | 0.017045 |
| WOODSIDE ENERGY GROUP LTD | 0.112902 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.055556 |
| WH GROUP LTD - SPON ADR | 0.022604 |
| DOCTOR REDDYS LAB-ADR | 0.033145 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.003727 |
| MEITUAN | 0.161148 |
| TC ENERGY CORP | 0.061858 |
| WAL-MART DE MEXICO SAB DE CV | 0.029666 |
| SEEK LTD-UNSPONSORED ADR | 0.010211 |
| CHINA RESOURCES BEER-SP ADR | 0.046452 |
| UPM-KYMMENE OYJ | 0.031429 |
| MITSUI OSK LINES LTD-UNS ADR | 0.040295 |
| VESTAS WIND SYSTEMS A/S | 0.179724 |
| TEVA PHARMACEUTICAL-SP ADR | 0.067958 |
| NIPPON STEEL CORP-SPON ADR | 0.179315 |
| CGI INC - CLASS A | 0.011974 |
| BOLLORE SE | 0.041317 |
| SAAB AB-UNSPR ADR | 0.036654 |
| ITOCHU CORP-UNSPONSORED ADR | 0.036992 |
| COSAN SA -ADR -W/I | 0.01732 |
| BRITISH AMERICAN TOB-SP ADR | 0.117237 |
| CHINA MERCHANTS BANK CO LTD | 0.04507 |
| BANCOLOMBIA S.A.-SPONS ADR | 0.006729 |
| NIPPON TELEGRAPH & TELE-ADR | 0.127665 |
| BERKELEY GROUP-UNSPON ADR | 0.028669 |
| DANONE SPONSORED ADR (FRANCE | 0.18817 |
| SANOFI-ADR | 0.131385 |
| Daifuku Co Ltd - UNSP ADR | 0.039201 |
| KT CORP-SP ADR | 0.02621 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012273 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.017175 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.02106 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.111986 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.061304 |
| CEMIG SA -SPONS ADR | 0.110622 |
| AENA SME SA-ADR | 0.087537 |
| GREAT WEST LIFECO | 0.016267 |
| PROSUS NV | 0.380429 |
| SHIMANO INC-UNSPON ADR | 0.046033 |
| BDO UNIBANK INC-SPON ADR | 0.013833 |
| IMPERIAL BRANDS PLC | 0.045552 |
| PAN AMERICAN SILVER CORP | 0.021491 |
| LASERTEC CORP - ADR UNSP | 0.023337 |
| PIRAEUS BANK-UNSP ADR | 0.058149 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.285126 |
| ALLIANZ SE | 0.229952 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.685265 |
| TELUS CORPORATION | 0.090057 |
| HEINEKEN N V | 0.034225 |
| RECKITT BENC-ADR | 0.202635 |
| SWISS LIFE HOLDING-UNSP ADR | 0.034028 |
| ERSTE GROUP BANK AG-SPON ADR | 0.03606 |
| HENKEL KGAA-SPONS ADR PFD | 0.039263 |
| UNICHARM CORP | 0.133675 |
| LOBLAW COMPANIES LTD. | 0.008106 |
| ONEX CORP | 0.003455 |
| MS&AD INSURANCE-UNSPONS ADR | 0.077405 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.09168 |
| OTSUKA HOLDINGS CO LTD | 0.053252 |
| SMC CORP-ADR | 0.067085 |
| SIKA AG-BR-ADR | 0.090543 |
| MINISO GROUP HOLDING LTD-ADR | 0.006921 |
| SYSMEX CORP-UNSPON ADR | 0.028355 |
| FRESENIUS SE & CO KGAA | 0.097991 |
| BAIDU INC - SPON ADR | 0.016116 |
| SPARK NEW -ADR | 0.022166 |
| GRUPO FINANCIERO BANORTE S A | 0.034341 |
| BUNZL PLC | 0.038799 |
| NATIONAL AUSTRALIA BANK LTD | 0.363104 |
| MONDAY.COM LTD | 0.002345 |
| ZTO EXPRESS CAYMAN INC | 0.024067 |
| ZURICH INS GROUP LTD | 0.172667 |
| ANZ GROUP HOLDINGS LTD | 0.176779 |
| DSM FIRMENICH SPONSORED ADR | 0.148633 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.070527 |
| UBS GROUP AG | 0.190951 |
| WILMAR INTERNATIONAL-UNS ADR | 0.010375 |
| BEIERSDORF AG-UNSPON ADR | 0.028672 |
| DASSAULT SYSTEMES SA-ADR | 0.04043 |
| SYMRISE AG-UNSPON ADR | 0.031622 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.263172 |
| VISTA OIL & GAS SAB DE CV | 0.004588 |
| SIEMENS AG-SPONS ADR | 0.088142 |
| MITSUBISHI CORP | 0.199793 |
| NIDEC CORP-ADR | 0.212992 |
| FORTIS INC | 0.029859 |
| LONDON STOCK EXCHG-UNSP ADR | 0.113327 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.034872 |
| AIRBUS SE | 0.139784 |
| PAN PACIFIC INTERNATIONAL HO | 0.022744 |
| POSCO HOLDINGS INC-ADR | 0.017338 |
| BANK OF CHINA LTD | 0.158758 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.024355 |
| TOTALENERGIES SE-SPON ADR | 0.120915 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.068512 |
| ENEL CHILE SA - ADR | 0.028889 |
| MURATA MANUFACTUR-UNSPON ADR | 0.199648 |
| INTESA SANPAOLO SPA | 0.145114 |
| MAKITA CORP-ADR | 0.014231 |
| IVANHOE MINES LTD | 0.042596 |
| GEBERIT AG-UNSP ADR | 0.019656 |
| XIAOMI CORP - UNSP ADR | 0.20485 |
| STONECO LTD | 0.013298 |
| Kao Corp | 0.134502 |
| ICL GROUP LTD | 0.041522 |
| ASML HOLDING NV-NY REG SHS | 0.022955 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.039425 |
| UNILEVER PLC-SPONSORED ADR | 0.146947 |
| ASTELLAS PHARMA INC | 0.106352 |
| EXPERIAN PLC | 0.054617 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.185248 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.131961 |
| INTACT FINANCIAL CORP. | 0.010594 |
| KAWASAKI HEAVY INDS-SP ADR | 0.023264 |
| SWIRE PACIFIC LTD-SP ADR A | 0.022101 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.044396 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.334595 |
| AUTO TRADER GROUP-UNSP ADR | 0.207555 |
| BEONE MEDICINES LTD-ADR | 0.003514 |
| LEGAL & GEN GROUP -SPON ADR | 0.069509 |
| ZAI LAB LTD | 0.005944 |
| ORIX - SPONSORED ADR | 0.067658 |
| AVIVA PLC - SPON ADR | 0.079632 |
| TDK CORP-ADR | 0.11288 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.009555 |
| NEXON CO LTD-UNSP ADR | 0.018834 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.068905 |
| HYDRO ONE LTD | 0.01883 |
| SOCIETE GENERALE SA | 0.21275 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.00875 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.090439 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.042404 |
| TRIP.COM GROUP LTD | 0.036965 |
| UNITED OVERSEAS BANK LTD | 0.038124 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.103877 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001314 |
| TORAY INDUSTRIES-UNSPON ADR | 0.042699 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.068682 |
| SOFTBANK GROUP CORP | 0.117432 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.147375 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005 |
| CELLEBRITE DI LTD | 0.006939 |
| ASICS CORP -UNSP ADR | 0.037533 |
| BANK RAKYAT INDONESIA-UN ADR | 0.0837 |
| COMMERZBANK AG-SPONS ADR | 0.055293 |
| BANK OF MONTREAL | 0.043415 |
| MITSUI FUDOSAN-UNSPON ADR | 0.054204 |
| SHINHAN FINANCIAL GROUP LTD ADR | 0.026055 |
| NORSK HYDRO A S | 0.076578 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.054297 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.314009 |
| SUBARU CORP-UNSPONS ADR | 0.067619 |
| HENKEL AG & CO- SPONS ADR | 0.022921 |
| SEIKO EPSON CORP-UNSPON ADR | 0.031772 |
| ALTAGAS LTD | 0.017627 |
| SEVERN TRENT PLC | 0.015775 |
| STANDARD BANK GROUP-SPON ADR | 0.079147 |
| ASAHI KASEI CORP-UNSPON ADR | 0.036731 |
| MICHELIN (CGDE)-UNSPON ADR | 0.07901 |
| LENOVO GROUP LTD | 0.023149 |
| CENOVUS ENERGY INC | 0.076695 |
| RB GLOBAL INC | 0.01099 |
| SWISSCOM AG | 0.015128 |
| WIX.COM LTD | 0.003202 |
| TELSTRA GROUP LTD-ADR | 0.13675 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.035237 |
| FIRSTSERVICE CORP | 0.002351 |
| HERMES INTERNATIONAL SCA | 0.019279 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.009981 |
| BANK MANDIRI TBK-UNSPON ADR | 0.054102 |
| ARC RESOURCES LTD | 0.03478 |
| PUBLICIS GROUPE SA | 0.054476 |
| KBC GROEP NV-UNSP ADR | 0.029761 |
| OPERA LTD | 0.005269 |
| NUTRIEN LTD | 0.029084 |
| EMBRAER SA-ADR | 0.010344 |
| INTERTEK GROUP PLC-UNSP ADR | 0.009517 |
| AUTOHOME INC-ADR | 0.004124 |
| SAP AG-SPONSORED ADR | 0.060946 |
| BB SEGURIDADE PARTICIPACOES SA | 0.039993 |
| FIRST QUANTUM MINERALS LTD | 0.04008 |
| BAYER AG-SPONSORED ADR | 0.23401 |
| ICICI BANK LTD-SPON ADR | 0.199417 |
| SEKISUI HOUSE-SPONS ADR | 0.035553 |
| NESTLE SA-SPONS ADR | 0.155784 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.025547 |
| PAGSEGURO DIGITAL LTD | 0.011122 |
| NOMURA RESEARCH INS-UNSP ADR | 0.023755 |
| VOLVO AB-B SHS-UNSPON ADR | 0.088888 |
| EVOLUTION GAMING GROUP-ADR | 0.009285 |
| CAPCOM CO LTD - ADR UNSPON | 0.03984 |
| IMPERIAL OIL LTD | 0.008901 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.338355 |
| PETROLEO BRASILEIRO-SPON ADR | 0.128274 |
| DEUTSCHE BOERSE AG | 0.108363 |
| ELBIT SYSTEMS LTD | 0.001486 |
| QUEBECOR INC - CL B | 0.009213 |
| TENARIS SA-ADR | 0.010645 |
| BARRICK MINING CORP | 0.10175 |
| HALMA PLC - UNSPON ADR | 0.011211 |
| GLOBAL-E ONLINE LTD | 0.005866 |
| WSP GLOBAL INC | 0.007765 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.052242 |
| CSL LTD-SPON ADR | 0.057348 |
| MANULIFE FINANCIAL CORP | 0.102544 |
| BILIBILI INC-SPONSORED ADR | 0.017499 |
| SUZUKI MOTOR CORP-UNS ADR | 0.023632 |
| SMITHS GROUP-ADR | 0.020046 |
| MERCEDES-BENZ GROUP AG | 0.16504 |
| RELX PLC - SPON ADR | 0.109759 |
| TOTVS SA | 0.015195 |
| KOREA ELEC POWER CORP | 0.036455 |
| FORTESCUE METALS GROUP LTD | 0.046964 |
| PING AN INSURANCE-ADR | 0.19303 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.025589 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.065695 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.006432 |
| AEON COMPANY LTD- UNSPON ADR | 0.043584 |
| MTU AERO ENGINES-UNSPON ADR | 0.006392 |
| BANK OF NOVA SCOTIA | 0.074157 |
| BANCO DE CHILE-ADR | 0.01303 |
| POWER CORP OF CANADA | 0.032082 |
| WISE PLC - SPON ADR | 0.040331 |
| BOC HONG KONG HLDS-SPONS ADR | 0.010684 |
| THALES SA - UNSP ADR | 0.02583 |
| CONTINENTAL AG-ADR | 0.064315 |
| ARCELORMITTAL-NY REGISTERED | 0.025108 |
| HITACHI LTD -ADR | 0.259346 |
| BNP PARIBAS SA | 0.118875 |
| AIA GROUP LTD-SP ADR | 0.15909 |
| LI NING CO LTD | 0.005511 |
| WPP PLC-SPONSORED ADR | 0.012827 |
| CALTEX AUSTRALIA LTD-UNS ADR | 0.007091 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.009117 |
| BAE SYSTEMS PLC | 0.044834 |
| TOYOTA MOTOR CORP -SPON ADR | 0.062762 |
| JARDINE MATHESON HD-UNSP ADR | 0.011766 |
| LY CORP | 0.07886 |
| PLDT INC | 0.005901 |
| ASSA ABLOY AB - UNSP ADR | 0.115627 |
| DEUTSCHE BANK AG | 0.107862 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017701 |
| SHOPIFY INC | 0.069676 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.210901 |
| KIMBERLY-CLARK DE MEXICO-ADR | 0.018111 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.006996 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.07903 |
| HALEON PLC | 0.269027 |
| SHISEIDO | 0.02331 |
| KONINKLIJKE KPN NV | 0.194142 |
| THOMSON REUTERS CORP | 0.008131 |
| SONY GROUP CORP | 0.358223 |
| KINROSS GOLD CORP | 0.072532 |
| WEIBO CORP | 0.005017 |
| WEG SA- SPN ADR | 0.088334 |
| AERCAP HOLDINGS NV | 0.011002 |
| BOUYGUES-UNSPONSORED ADR | 0.057588 |
| COMPASS GROUP PLC | 0.101075 |
| CAMTEK LTD | 0.001663 |
| UCB SA - UNSPONSORED ADR | 0.014309 |
| 3I GROUP PLC-UNSPON ADR | 0.113878 |
| COLOPLAST AS- UNSPON ADR | 0.077278 |
| WIPRO LTD-ADR | 0.150839 |
| LONZA GROUP AG-UNSPON ADR | 0.041589 |
| MINTH GROUP LTD - UNSPON ADR | 0.002119 |
| GFL ENVIRONMENTAL INC | 0.013123 |
| AMADEUS IT GROUP-UNSP ADR | 0.026754 |
| QUIMICA Y MINERA CHIL-SP ADR | 0.00846 |
| WASTE CONNECTIONS INC | 0.015336 |
| WESFARMERS LIMITED-UNSP ADR | 0.133891 |
| WHITBREAD PLC | 0.042006 |
| AMBEV SA-ADR | 0.262487 |
| NINTENDO CO LTD | 0.274109 |
| MONOTARO CO LTD - UNSP ADR | 0.014698 |
| YASKAWA ELECTRIC CORP-ADR | 0.006817 |
| SECOM CO LTD - UNSP - ADR | 0.098928 |
| SANTOS LTD-SPONSORED ADR | 0.193192 |
| INTERNATIONAL CONSOLIDATED AIR | 0.105061 |
| GEORGE WESTON LTD | 0.003166 |
| ANTA SPORTS PRODUCTS LTD | 0.003022 |
| QBE INSURANCE GROUP-SPN ADR | 0.089794 |
| ENEL SPA - UNSPON ADR | 0.457271 |
| DR ING HC F PORSCHE AG | 0.065641 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.025435 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.110919 |
| VODAFONE GROUP PLC-SP ADR | 0.11962 |
| NIPPON SANSO HLDGS ADR | 0.022216 |
| SOFTBANK CORP-UNSP ADR | 0.167117 |
| CANADIAN TIRE CORP-CLASS A | 0.003107 |
| KOMATSU LTD-ADR | 0.052951 |
| HAIER SMART HOME CO LTD-ADR | 0.03455 |
| SHELL PLC-W/I-ADR | 0.178695 |
| ESSILORLUXOTTICA SA | 0.034422 |
| ASX LTD-UNSPONSORED ADR | 0.011461 |
| TELENOR ASA-ADR | 0.037506 |
| IBERDROLA SA | 0.087272 |
| TESCO PLC | 0.133701 |
| HAFNIA LTD | 0.015341 |
| TURKCELL ILETISIM HIZMET-ADR | 0.02827 |
| CYBERARK SOFTWARE | 0.002784 |
| GOLD FIELDS LTD-SPONS ADR | 0.052472 |
| HDFC BANK LTD-ADR | 0.143856 |
| AJINOMOTO INC -UNSPON ADR | 0.051074 |
| PHILIPS ELECTRONICS-NY SHR | 0.047552 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.39812 |
| OMRON CORP-ADR | 0.010458 |
| SSE PLC-SPN ADR | 0.065816 |
| STRAUMANN HOLDING AG-UNS ADR | 0.063429 |
| SANDS CHINA LTD-UNSPONS ADR | 0.014439 |
| AGNICO-EAGLE MINES | 0.03008 |
| CHUNGHWA TELECOM LTD-ADR | 0.029883 |
| DEUTSCHE POST AG | 0.05716 |
| EMERA INC COM | 0.017718 |
| ENBRIDGE INC | 0.12961 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.023863 |
| FUJITSU LTD - UNSPON ADR | 0.107252 |
| EMPIRE CO LTD A | 0.007705 |
| FAST RETAILING CO LTD | 0.104327 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.167497 |
| LEONARDO SPA-ADR | 0.04769 |
| ADYEN NV-UNSPON ADR | 0.164833 |
| IND & COMM BK OF-UNSPON ADR | 0.202079 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.07615 |
| DIAGEO PLC-SPONSORED ADR | 0.033079 |
| UNITED TRACTORS-UNSPON ADR | 0.004205 |
| DENTSU GROUP INC - UNSPD ADR | 0.01165 |
| CHINA SHENHUA-UNSPON ADR | 0.050281 |
| STANDARD CHARTERED- UNSP ADR | 0.057581 |
| GENMAB A/S | 0.038648 |
| JAPAN AIRLINES CO-UNP ADR | 0.051131 |
| NOKIA CORP-SPON ADR | 0.300656 |
| KDDI CORP-UNSPONSORED ADR | 0.172792 |
| SONIC HEALTHCARE LTD | 0.027613 |
| ANHEUSER-BUSCH INBEV NV | 0.05684 |
| WOLTERS KLUW-ADR | 0.014039 |
| ENN ENERGY HOLDINGS-UNSP ADR | 0.011344 |
| VINCI S.A.-UNSPONS ADR | 0.113896 |
| ADIDAS AG | 0.019736 |
| TOURMALINE OIL CORP | 0.020833 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.095606 |
| PRUDENTIAL PLC-ADR | 0.077788 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.06528 |
| ENI SPA-SPONSORED ADR | 0.061144 |
| HEIDELBERG MATERIALS AG | 0.037784 |
| GILDAN ACTIVEWEAR INC | 0.007948 |
| B3 SA - UNSP ADR | 0.104099 |
| KEYENCE CORP ORD | 0.010948 |
| TELEFONICA BRASIL SA | 0.011847 |
| KINGSOFT CLOUD HOLDINGS LTD | 0.007596 |
| ASE INDUSTRIAL HLDG SPON ADR | 0.11069 |
| HONG KONG EXCHANGES-UNSP ADR | 0.071036 |
| SGS SA-UNSPONSORED ADR | 0.095957 |
| TELEFONICA SA-SPON ADR | 0.235315 |
| PINDUODUO INC | 0.039439 |
| MAKEMYTRIP LTD | 0.003381 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.052591 |
| CANON INC-SPONS ADR | 0.053595 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.045108 |
| IQIYI INC | 0.027875 |
| GRAB HOLDINGS LTD - CL A | 0.158396 |
| SASOL LTD | 0.034966 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.033035 |
| KUBOTA CORP | 0.011228 |
| MONDI PLC-UNSPON ADR | 0.013142 |
| TERNA SPA-UNSPONSORED ADR | 0.027849 |
| PEMBINA PIPELINE CORP | 0.03454 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.091184 |
| WOORI FINANCIAL GROUP INC - ADR | 0.012582 |
| HENGAN INTL GROUP-UNSPON ADR | 0.007364 |
| TREASURY WINE-AD | 0.048161 |
| PERNOD RICARD SA - SPON ADR | 0.05698 |
| KONE OYJ-B-UNSPONSORED ADR | 0.039493 |
| WHEATON PRECIOUS METALS CORP | 0.026983 |
| GLENCORE PLC | 0.291688 |
| ADVANTEST CORP SPON ADR | 0.043672 |
| MERCK KGAA-SPONSORED ADR | 0.03847 |
| TIM SA-ADR-W/I | 0.009514 |
| NOVARTIS AG-SPONSORED ADR | 0.117236 |
| SIEMENS ENERGY AG-UNSP ADR | 0.038571 |
| PONY AI ADR | 0.00732 |
| PEARSON PLC-SPONSORED ADR | 0.037992 |
| GDS HOLDINGS LTD | 0.006893 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.060961 |
| PANDORA AS | 0.038897 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.16643 |
| SWISS RE LTD-SPN ADR | 0.06878 |
| HOYA CORP-ADR | 0.020149 |
| METRO INC -A | 0.013097 |
| J. SAINSBURY PLC-SPONS ADR | 0.026116 |
| KB FINANCIAL GROUP INC-ADR | 0.022105 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.138517 |
| KEYERA CORP | 0.013594 |
| NIO INC - ADR | 0.092092 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.132247 |
| SK TELECOM CO LTD | 0.016028 |
| SUMITOMO MITSUI-SPONS ADR | 0.38069 |
| CRODA INTERNATIONAL-UNS ADR | 0.01541 |
| NOVA LTD | 0.001743 |
| GRUPO AEROPORTUARIO DEL SURESTE SA B DE CV | 0.001083 |
| DOLLARAMA INC | 0.016061 |
| ULTRAPAR PARTICPAC-SPON ADR | 0.04308 |
| TENCENT HOLDINGS LTD-UNS ADR | 0.357925 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.014912 |
| BHP GROUP LTD | 0.148195 |
| RYANAIR HOLDINGS PLC | 0.030446 |
| DAIMLER TRUCK HOLDING AG | 0.059353 |
| ORIENTAL LAND CO LTD-ADR | 0.064929 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.161927 |
| SANDVIK AB-ADR | 0.062313 |
| BANCO BRADESCO-ADR | 0.309199 |
| KANZHUN LTD | 0.017864 |
| JBS NV | 0.020277 |
| CELESTICA INC | 0.006816 |
| BCE INC | 0.054872 |
| KERING SA | 0.042216 |
| AIB GROUP PLC-UNSP ADR | 0.061013 |
| ENGIE-SPON ADR | 0.104211 |
| SUMITOMO MITSUI TR-SPON ADR | 0.19618 |
| COCHLEAR LTD-UNSPON ADR | 0.007757 |
| LAND SECURITIES GR-UNSP ADR | 0.04433 |
| DSV PANALPINA A S - UNSP ADR | 0.022596 |
| KNORR-BREMSE - UNSP ADR | 0.015739 |
| NXP SEMICONDUCTOR NV | 0.015083 |
| STELLANTIS NV | 0.116502 |
| BRF - BRASIL FOODS SA-ADR | 0.044144 |
| COCA-COLA FEMSA SAB-SP ADR | 0.003124 |
| MIZUHO FINANCIAL GROUP-ADR | 0.740598 |
| STORA ENSO CORP | 0.03383 |
| MONCLER SPA-UNSPONSORED ADR | 0.012674 |
| LOREAL SA | 0.066499 |
| AGRICULTURAL BANK-UNSPON ADR | 0.073219 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.160791 |
| LEGRAND SA-UNSP ADR | 0.074959 |
| AXA SA | 0.102025 |
| TAKEDA PHARM-ADR | 0.182846 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.01785 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.136085 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.015237 |
| NATIONAL GRID PLC-SP ADR | 0.058243 |
| BANK OF IRELAND-UNSP ADR | 0.058833 |
| NOVONESIS A/S ADR | 0.021575 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.016214 |
| INFOSYS LTD | 0.190145 |
| CAMECO CORP | 0.025826 |
| UNICREDIT SPA-ADR | 0.16703 |
| FERROVIAL SE | 0.028268 |
| DENSO CORPORATION-UNSPON ADR | 0.098479 |
| WUXI BIOLOGICS CAYMAN - ADR | 0.100492 |
| ARGENX SE - ADR | 0.003593 |
| COMMONWEALTH BK AUS-SP ADR | 0.099371 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.108037 |
| SINGAP TELEC-ADR | 0.042533 |
| MACQUARIE GROUP LTD-ADR | 0.021273 |
| ALIBABA GROUP HOLDING-SP ADR | 0.119734 |
| KYOCERA CORP-ADR | 0.079244 |
| BOLIDEN AB-UNSPN ADR | 0.008306 |
| CEMEX SAB DE CV | 0.090016 |
| XPENG INC - ADR | 0.040987 |
| SAFRAN SA-UNSPON ADR | 0.083683 |
| SMITH & NEPHEW PLC -SPON ADR | 0.026073 |
| BANK CENTRAL ASIA-UNSPON ADR | 0.124577 |
| RHEINMETALL AG-UNSP ADR | 0.013148 |
| UNITED UTILITIES GROUP-ADR | 0.020302 |
| ASM INTERNATIONAL-NY REG SHS | 0.002733 |
| DAIICHI SAN-ADR | 0.103199 |
| IMPALA PLATINUM HLDGS | 0.051868 |
| ALFA LAVAL AB-UNSPON ADR | 0.016789 |
| LG DISPLAY CO LTD-ADR | 0.034297 |
| TORONTO-DOMINION BANK | 0.10415 |
| LATAM AIRLINES GROUP-SP ADR | 0.006547 |
| TOWER SEMICONDUCTOR LTD | 0.006579 |
| ODDITY TECH CL A ORD | 0.001932 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.032422 |
| RENESAS ELECTRO-UNSPON ADR | 0.194094 |
| INFINEON TECHNOLOGIES AG | 0.077549 |
| SAGE GROUP PLC-UNSPON ADR | 0.014562 |
| GETINGE AB-UNSPONSORED ADR | 0.012949 |
| FRESENIUS MEDICAL CARE-ADR | 0.024967 |
| ORSTED A/S-UNSP ADR | 0.026285 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.008499 |
| KINGFISHER PLC | 0.053067 |
| ATLAS COPCO AB-SPON ADR B SH | 0.089556 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.122793 |
| NICE LTD | 0.003766 |
| BASF SE | 0.212595 |
| NORDEA BANK ABP - SPON ADR | 0.189013 |
| NATWEST GROUP PLC | 0.231031 |
| VONOVIA SE-UNSP ADR | 0.083398 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.158125 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.017645 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.134473 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.055962 |
| ROYAL BANK OF CANADA | 0.084107 |
| KERRY GROUP PLC-SPONS ADR | 0.008886 |
| ZIJIN MINING GROUP-UNSP ADR | 0.016499 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.057414 |
| LYNAS RARE EARTHS LTD | 0.055111 |
| PETROLEO BRASILEIRO S.A.-ADR | 0.110222 |
| YARA INTERNATIONAL-ADR | 0.018303 |
| XP INC | 0.023171 |
| EQUINOR ASA-SPON ADR | 0.051734 |
| DANSKE BANK A/S - SPON ADR | 0.079755 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008724 |
| CENTRAIS ELEC BRAS-SP ADR CM | 0.069085 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.128621 |
| QIFU TECHNOLOGY INC | 0.006013 |
| RIO TINTO PLC-SPON ADR | 0.063774 |
| ORANGE S.A. | 0.111265 |
| CAE INC | 0.019024 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.204529 |
| FUTU HOLDINGS LTD-ADR | 0.00345 |
| NESTE OYJ - UNSP ADR | 0.051101 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 0.011061 |
| BANCO DO BRASIL SA-SPON ADR | 0.169234 |
| LVMH MOET HENNESSY-UNSP ADR | 0.077063 |
| NOMURA HOLDINGS INC-ADR | 0.179493 |
| EISAI CO LTD | 0.061085 |
| MISUMI GROUP INC-UNSP ADR | 0.033924 |
| SEA LTD | 0.02198 |
| OPEN TEXT CORP | 0.015466 |
| FRONTLINE PLC | 0.008513 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.108652 |
| CANADIAN NATURAL RESOURCES | 0.122197 |
| HEXAGON AB- UNSP ADR | 0.122717 |
| ASTRA INTERNATIONAL-UNSP ADR | 0.060112 |
| ECOPETROL SA-SPONSORED ADR | 0.014091 |
| NETEASE INC-ADR | 0.021036 |
| HEINEKEN HOLDING N.V. | 0.014635 |
| ALAMOS GOLD INC | 0.024592 |
| SUMITOMO CORP | 0.063295 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002091 |
| TOTO LTD-UNSPONSORED ADR | 0.009093 |
| DISCO CORP-UNSPONSORED ADR | 0.053059 |
| SUNCOR ENERGY INC | 0.073662 |
| FANUC CORP-UNSP ADR | 0.111155 |
| TOKIO MARINE HOLDINGS-ADR | 0.103968 |
| CIA SANEAMENTO BASICO DE-ADR | 0.027271 |
| CARLSBERG-B-ADR | 0.027282 |
| GIVAUDAN-UNSPON ADR | 0.027421 |
| BANCO SANTANDER-CHILE-ADR | 0.009207 |
| TELEKOMUNIKASI INDONESIA TBK PT | 0.028262 |
| STANTEC INC | 0.006777 |
| BARCLAYS PLC-SPONS ADR | 0.213059 |
| ROGERS COMMUNICATIONS INC-B | 0.02257 |
| NITTO DENKO CORP-UNSPONS ADR | 0.04147 |
| RENTOKIL INITIAL PLC | 0.030048 |
| NOVO-NORDISK A/S-SPONS ADR | 0.187474 |
| LUNDIN MINING CORP | 0.041188 |
| BRAMBLES LTD-SPONSORED ADR | 0.040885 |
| CLP HOLDINGS LTD-SPONS ADR | 0.107775 |
| MOWI ASA | 0.026362 |
| MAGNA INTERNATIONAL INC | 0.015558 |
| GRUPO AEROPORTUARIO PAC-ADR | 0.002256 |
| TERUMO CORP-UNSPON ADR | 0.079944 |
| SWEDBANK AB-ADR | 0.05109 |
| FERRARI NV | 0.007231 |
| CONSTELLATION SOFTWARE INC | 0.00119 |
| LUFAX HOLDING LTD | 0.01311 |
| COMPUTERSHARE LTD | 0.030976 |
| BYD CO LTD | 0.034899 |
| MARKS & SPENCER GROUP PLC | 0.060179 |
| VALTERRA PLATINUM LTD SPON ADR | 0.075969 |
| CAPGEMINI SE | 0.046487 |
| LI AUTO INC | 0.035054 |