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 (21 Oct 2025): | 1431.71 |
| Day range: | 1431.65 / 1439.03 |
| Change abs./rel.: | -12.66 / -0.88% |
| Year range: | 1059.83 / 1451.94 |
| Name | Index Shares |
|---|---|
| NIPPON SANSO HLDGS ADR | 0.022298 |
| LASERTEC CORP - ADR UNSP | 0.023424 |
| INTERTEK GROUP PLC-UNSP ADR | 0.009378 |
| HAIER SMART HOME CO LTD-ADR | 0.034678 |
| QIFU TECHNOLOGY INC | 0.005623 |
| RHEINMETALL AG-UNSP ADR | 0.013672 |
| THALES SA - UNSP ADR | 0.025926 |
| JBS NV | 0.02045 |
| TORONTO-DOMINION BANK | 0.104536 |
| HENNES & MAURITZ AB-UNSP ADR | 0.163839 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.069161 |
| STONECO LTD | 0.013205 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.025529 |
| SONY FINANCIAL GROUP INC ADR | 0.07191 |
| TAKEDA PHARM-ADR | 0.183524 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.123249 |
| PONY AI ADR | 0.008099 |
| UNICREDIT SPA-ADR | 0.167649 |
| PIRAEUS BANK-UNSP ADR | 0.058365 |
| GSK PLC-SPON ADR | 0.122032 |
| PETROLEO BRASILEIRO S.A.-ADR | 0.11063 |
| GRUPO FINANCIERO BANORTE S A | 0.034469 |
| KB FINANCIAL GROUP INC-ADR | 0.022004 |
| TEVA PHARMACEUTICAL-SP ADR | 0.06821 |
| TREASURY WINE-AD | 0.04834 |
| OTSUKA HOLDINGS CO LTD | 0.052575 |
| EPIROC AB SPONSORED ADR | 0.037119 |
| SWISS RE LTD-SPN ADR | 0.069505 |
| WISE PLC - SPON ADR | 0.040481 |
| GEBERIT AG-UNSP ADR | 0.019432 |
| COMMONWEALTH BK AUS-SP ADR | 0.09974 |
| COMPASS GROUP PLC | 0.10145 |
| INTACT FINANCIAL CORP. | 0.010633 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.034223 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.208633 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008634 |
| UCB SA - UNSPONSORED ADR | 0.014362 |
| CELESTICA INC | 0.006785 |
| LAND SECURITIES GR-UNSP ADR | 0.044495 |
| DAIMLER TRUCK HOLDING AG | 0.059574 |
| RELX PLC - SPON ADR | 0.109344 |
| VALE SA-SP ADR | 0.214308 |
| ZIJIN MINING GROUP-UNSP ADR | 0.01656 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.055602 |
| QANTAS AIRWAYS LTD | 0.017942 |
| GILDAN ACTIVEWEAR INC | 0.007943 |
| CANADIAN TIRE CORP-CLASS A | 0.003058 |
| ARCELORMITTAL-NY REGISTERED | 0.025201 |
| ADYEN NV-UNSPON ADR | 0.165444 |
| NORDEA BANK ABP - SPON ADR | 0.188572 |
| FANUC CORP-UNSP ADR | 0.110106 |
| WPP PLC-SPONSORED ADR | 0.012875 |
| OLYMPUS CORP-SPON ADR | 0.065045 |
| CCL INDUSTRIES INC | 0.008507 |
| MITSUI OSK LINES LTD-UNS ADR | 0.040445 |
| AVIVA PLC - SPON ADR | 0.091358 |
| AGNICO-EAGLE MINES | 0.030192 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.132737 |
| SINGAP TELEC-ADR | 0.042691 |
| MTU AERO ENGINES-UNSPON ADR | 0.006416 |
| SK TELECOM CO LTD | 0.016087 |
| PETROLEO BRASILEIRO-SPON ADR | 0.12875 |
| ZIM Integrated Shipping Services Ltd | 0.007118 |
| POWER CORP OF CANADA | 0.032165 |
| MEITUAN | 0.16175 |
| LONZA GROUP AG-UNSPON ADR | 0.041955 |
| BOC HONG KONG HLDS-SPONS ADR | 0.010724 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.01627 |
| NATIONAL BANK OF CANADA | 0.02335 |
| SOUTH32 LTD - ADR | 0.053567 |
| ITAU UNIBANCO HLDNG-PREF ADR | 0.318376 |
| DSV PANALPINA A S - UNSP ADR | 0.02268 |
| HDFC BANK LTD-ADR | 0.289106 |
| ASCENTAGE PHARMA GROUP INTERNATIONAL | 0.003602 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.065939 |
| EUROBANK ERGASIAS SV-UNS ADR | 0.286257 |
| SMITH & NEPHEW PLC -SPON ADR | 0.026171 |
| PEARSON PLC-SPONSORED ADR | 0.037469 |
| BAE SYSTEMS PLC | 0.045037 |
| BANK OF MONTREAL | 0.043147 |
| CONTINENTAL AG-ADR | 0.064553 |
| SOFTBANK CORP-UNSP ADR | 0.16795 |
| NIPPON STEEL CORP-SPON ADR | 0.299968 |
| YARA INTERNATIONAL-ADR | 0.01837 |
| WHEATON PRECIOUS METALS CORP | 0.027082 |
| SAAB AB-UNSPR ADR | 0.03679 |
| 3I GROUP PLC-UNSPON ADR | 0.228601 |
| IMPERIAL OIL LTD | 0.008934 |
| UNITED OVERSEAS BANK LTD | 0.038198 |
| ONEX CORP | 0.003393 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.01771 |
| AUTOHOME INC-ADR | 0.003759 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.09596 |
| J. SAINSBURY PLC-SPONS ADR | 0.025772 |
| SANTOS LTD-SPONSORED ADR | 0.193909 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.335836 |
| TDK CORP-ADR | 0.113298 |
| FERRARI NV | 0.007258 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.139031 |
| BANCO DO BRASIL SA-SPON ADR | 0.169861 |
| SUNCOR ENERGY INC | 0.073365 |
| STMICROELECTRONICS NV-NY SHS | 0.038548 |
| JARDINE MATHESON HD-UNSP ADR | 0.01195 |
| STELLANTIS NV | 0.116934 |
| RIO TINTO PLC-SPON ADR | 0.064011 |
| IBERDROLA SA | 0.082289 |
| DENSO CORPORATION-UNSPON ADR | 0.098844 |
| ORIX - SPONSORED ADR | 0.067909 |
| AUTO TRADER GROUP-UNSP ADR | 0.206542 |
| BNP PARIBAS SA | 0.119316 |
| NOKIA CORP-SPON ADR | 0.301383 |
| JD.COM INC-ADR | 0.085894 |
| TERNA SPA-UNSPONSORED ADR | 0.027952 |
| BANK MANDIRI TBK-UNSPON ADR | 0.054302 |
| ADIDAS AG | 0.019809 |
| ECOPETROL SA-SPONSORED ADR | 0.014143 |
| LI AUTO INC | 0.035184 |
| LOBLAW COMPANIES LTD. | 0.032326 |
| ANHEUSER-BUSCH INBEV NV | 0.057051 |
| ICL GROUP LTD | 0.041718 |
| KT CORP-SP ADR | 0.026307 |
| WOODSIDE ENERGY GROUP LTD | 0.113321 |
| HITACHI LTD -ADR | 0.260309 |
| BOUYGUES-UNSPONSORED ADR | 0.058352 |
| ALTAGAS LTD | 0.017768 |
| FORTESCUE METALS GROUP LTD | 0.047138 |
| SOFTBANK GROUP CORP | 0.117867 |
| TELEKOMUNIKASI INDONESIA TBK PT | 0.028367 |
| THOMSON REUTERS CORP | 0.00817 |
| INTESA SANPAOLO SPA | 0.145652 |
| KINGFISHER PLC | 0.052573 |
| ABB LTD-SPON ADR | 0.094669 |
| LONDON STOCK EXCHG-UNSP ADR | 0.113429 |
| AIB GROUP PLC-UNSP ADR | 0.061994 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.13245 |
| TOWER SEMICONDUCTOR LTD | 0.006644 |
| BUNZL PLC | 0.038943 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.161387 |
| LENOVO GROUP LTD | 0.023234 |
| MITSUI FUDOSAN-UNSPON ADR | 0.054405 |
| TORAY INDUSTRIES-UNSPON ADR | 0.042857 |
| REDEIA CORPORACION SA | 0.048278 |
| SANOFI-ADR | 0.131251 |
| BANCO BRADESCO-ADR | 0.310346 |
| LYNAS RARE EARTHS LTD | 0.055412 |
| ASSA ABLOY AB - UNSP ADR | 0.116056 |
| HERMES INTERNATIONAL SCA | 0.019351 |
| LVMH MOET HENNESSY-UNSP ADR | 0.077349 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.185935 |
| TC ENERGY CORP | 0.062088 |
| BANK OF CHINA LTD | 0.159347 |
| CELLEBRITE DI LTD | 0.006964 |
| SGS SA-UNSPONSORED ADR | 0.099463 |
| UNICHARM CORP | 0.134171 |
| RIGHTMOVE PLC-UNSP ADR | 0.023118 |
| KAWASAKI HEAVY INDS-SP ADR | 0.02335 |
| SUZANO PAPEL E CELULOSE SA | 0.041699 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.061188 |
| RYANAIR HOLDINGS PLC | 0.030408 |
| VESTAS WIND SYSTEMS A/S | 0.180391 |
| ZTO EXPRESS CAYMAN INC | 0.024522 |
| WILMAR INTERNATIONAL-UNS ADR | 0.010414 |
| ULTRAPAR PARTICPAC-SPON ADR | 0.04324 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.158711 |
| STORA ENSO CORP | 0.033113 |
| RENTOKIL INITIAL PLC | 0.030159 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.010018 |
| EVOLUTION GAMING GROUP-ADR | 0.008371 |
| BAIDU INC - SPON ADR | 0.016079 |
| KOMATSU LTD-ADR | 0.053148 |
| HEINEKEN HOLDING N.V. | 0.01469 |
| UNITED MICROELECTRONICS CORP ADR | 0.138574 |
| SSE PLC-SPN ADR | 0.06606 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.03371 |
| ORANGE S.A. | 0.111678 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.034422 |
| KDDI CORP-UNSPONSORED ADR | 0.173433 |
| UNITED UTILITIES GROUP-ADR | 0.020377 |
| SHELL PLC-W/I-ADR | 0.176294 |
| STANDARD CHARTERED- UNSP ADR | 0.056495 |
| AENA SME SA-ADR | 0.087862 |
| PINDUODUO INC | 0.045395 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.168119 |
| PHILIPS ELECTRONICS-NY SHR | 0.048896 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.035368 |
| GERDAU SA -SPON ADR | 0.077884 |
| ARGENX SE - ADR | 0.003633 |
| B3 SA - UNSP ADR | 0.104482 |
| SAP AG-SPONSORED ADR | 0.061173 |
| SEA LTD | 0.017611 |
| HARMONY GOLD MNG-SPON ADR | 0.032694 |
| SECOM CO LTD - UNSP - ADR | 0.099295 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.033158 |
| LEGRAND SA-UNSP ADR | 0.075237 |
| NTT DATA CORP-UNSPON ADR | 0.037085 |
| NIPPON YUSEN KK - SPON ADR | 0.123796 |
| STANTEC INC | 0.006802 |
| TURKCELL ILETISIM HIZMET-ADR | 0.028374 |
| ALIMENTATION COUCHE-TARD INC | 0.042516 |
| WH GROUP LTD - SPON ADR | 0.022688 |
| ENBRIDGE INC | 0.130262 |
| ADVANTEST CORP SPON ADR | 0.043834 |
| BASF SE | 0.213384 |
| TINGYI CAYMAN - UNSP ADR | 0.005544 |
| HENKEL AG & CO- SPONS ADR | 0.023006 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00131 |
| ESSILORLUXOTTICA SA | 0.03499 |
| VOLKSWAGEN A G-UNSPON ADR | 0.017108 |
| HAFNIA LTD | 0.01623 |
| TELSTRA GROUP LTD-ADR | 0.135856 |
| IMPALA PLATINUM HLDGS | 0.05206 |
| NESTLE SA-SPONS ADR | 0.153767 |
| HENKEL KGAA-SPONS ADR PFD | 0.039409 |
| AMBEV SA-ADR | 0.263461 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.134976 |
| SOCIETE GENERALE SA | 0.213539 |
| NORSK HYDRO A S | 0.075694 |
| SKF AB-ADR | 0.020163 |
| BRAMBLES LTD-SPONSORED ADR | 0.040831 |
| MIZUHO FINANCIAL GROUP-ADR | 0.743346 |
| FRESENIUS MEDICAL CARE-ADR | 0.02506 |
| WASTE CONNECTIONS INC | 0.015393 |
| GLENCORE PLC | 0.289165 |
| CAMECO CORP | 0.025921 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.033261 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.01725 |
| ETORO GROUP LTD | 0.001364 |
| NIO INC - ADR | 0.098151 |
| KERING SA | 0.042373 |
| ANZ GROUP HOLDINGS LTD | 0.178125 |
| ENGIE-SPON ADR | 0.104597 |
| NITTO DENKO CORP-UNSPONS ADR | 0.041624 |
| DOLLARAMA INC | 0.016121 |
| Kao Corp | 0.135001 |
| CIA PARANAENSE ENER-SP ADR P | 0.015538 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.061531 |
| BRITISH AMERICAN TOB-SP ADR | 0.124362 |
| PANDORA AS | 0.036895 |
| INTERNATIONAL CONSOLIDATED AIR | 0.102626 |
| CHINA RESOURCES BEER-SP ADR | 0.046624 |
| HENGAN INTL GROUP-UNSPON ADR | 0.007391 |
| NOVO-NORDISK A/S-SPONS ADR | 0.18817 |
| MICHELIN (CGDE)-UNSPON ADR | 0.079303 |
| TELEFONICA SA-SPON ADR | 0.236188 |
| NUTRIEN LTD | 0.029128 |
| MAKITA CORP-ADR | 0.014284 |
| TENARIS SA-ADR | 0.010008 |
| RENESAS ELECTRO-UNSPON ADR | 0.194814 |
| CARLSBERG-B-ADR | 0.026948 |
| ERSTE GROUP BANK AG-SPON ADR | 0.036194 |
| TRIP.COM GROUP LTD | 0.037424 |
| HEINEKEN N V | 0.034352 |
| SYMRISE AG-UNSPON ADR | 0.031739 |
| CYBERARK SOFTWARE | 0.002841 |
| SUZUKI MOTOR CORP-UNS ADR | 0.023719 |
| VOLVO AB-B SHS-UNSPON ADR | 0.088688 |
| TELENOR ASA-ADR | 0.037645 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005019 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007072 |
| MERCEDES-BENZ GROUP AG | 0.165653 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.014967 |
| PERNOD RICARD SA - SPON ADR | 0.057191 |
| SASOL LTD | 0.035096 |
| NICE LTD | 0.00378 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.05007 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.068766 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.009411 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.040211 |
| TOTALENERGIES SE-SPON ADR | 0.12196 |
| DR ING HC F PORSCHE AG | 0.065885 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.00853 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.136589 |
| FUTU HOLDINGS LTD-ADR | 0.003509 |
| OPEN TEXT CORP | 0.015238 |
| NXP SEMICONDUCTOR NV | 0.01508 |
| ASML HOLDING NV-NY REG SHS | 0.02304 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.079323 |
| ING GROEP N.V.-SPONSORED ADR | 0.178649 |
| LG DISPLAY CO LTD-ADR | 0.034424 |
| WSP GLOBAL INC | 0.007794 |
| SMITHS GROUP-ADR | 0.0198 |
| MARUBENI CORP-UNSPONS ADR | 0.00868 |
| CSL LTD-SPON ADR | 0.057561 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.117919 |
| ITOCHU CORP-UNSPONSORED ADR | 0.037129 |
| BAYER AG-SPONSORED ADR | 0.234878 |
| MONOTARO CO LTD - UNSP ADR | 0.014752 |
| PEMBINA PIPELINE CORP | 0.034709 |
| CIA SANEAMENTO BASICO DE-ADR | 0.027372 |
| NATIONAL AUSTRALIA BANK LTD | 0.364451 |
| XIAOMI CORP - UNSP ADR | 0.205919 |
| DANSKE BANK A/S - SPON ADR | 0.076976 |
| Daifuku Co Ltd - UNSP ADR | 0.039347 |
| ALAMOS GOLD INC | 0.024683 |
| CAE INC | 0.019123 |
| KOREA ELEC POWER CORP | 0.03659 |
| HONG KONG EXCHANGES-UNSP ADR | 0.0713 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.200117 |
| DAIICHI SAN-ADR | 0.102824 |
| COMMERZBANK AG-SPONS ADR | 0.055498 |
| AEON COMPANY LTD- UNSPON ADR | 0.142927 |
| BANK OF IRELAND-UNSP ADR | 0.057632 |
| CENOVUS ENERGY INC | 0.076563 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.090775 |
| COMPUTERSHARE LTD | 0.030761 |
| INFOSYS LTD | 0.191955 |
| MS&AD INSURANCE-UNSPONS ADR | 0.077692 |
| HALEON PLC | 0.26853 |
| HALMA PLC - UNSPON ADR | 0.011252 |
| MARKS & SPENCER GROUP PLC | 0.060402 |
| ZAI LAB LTD | 0.006017 |
| CAPCOM CO LTD - ADR UNSPON | 0.039988 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.119405 |
| UNILEVER PLC-SPONSORED ADR | 0.14446 |
| LATAM AIRLINES GROUP-SP ADR | 0.006571 |
| CGI INC - CLASS A | 0.011879 |
| SYSMEX CORP-UNSPON ADR | 0.02846 |
| METRO INC -A | 0.013011 |
| SMC CORP-ADR | 0.067537 |
| DISCO CORP-UNSPONSORED ADR | 0.053309 |
| KUBOTA CORP | 0.011269 |
| TAL EDUCATION GROUP | 0.024617 |
| NATIONAL GRID PLC-SP ADR | 0.058566 |
| WAL-MART DE MEXICO SAB DE CV | 0.029776 |
| ASTRAZENECA PLC-SPONS ADR | 0.179111 |
| MOWI ASA | 0.02646 |
| GENMAB A/S | 0.036899 |
| TELEFONICA BRASIL SA | 0.023781 |
| MISUMI GROUP INC-UNSP ADR | 0.03405 |
| NINTENDO CO LTD | 0.275126 |
| BANK OF NOVA SCOTIA | 0.074432 |
| CHAGEE HOLDINGS LIMITED UNSPONSORED ADR | 0.001223 |
| FORTIS INC | 0.02997 |
| FRESENIUS SE & CO KGAA | 0.098354 |
| MONCLER SPA-UNSPONSORED ADR | 0.012721 |
| GRAB HOLDINGS LTD - CL A | 0.158984 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 0.011102 |
| GREAT WEST LIFECO | 0.01628 |
| KEYENCE CORP ORD | 0.010988 |
| LUNDIN GOLD INC | 0.005892 |
| FIRST QUANTUM MINERALS LTD | 0.040229 |
| KINROSS GOLD CORP | 0.072585 |
| AUMOVIO SE - SPONS ADS | 0.016138 |
| LEONARDO SPA-ADR | 0.047867 |
| GRUPO AEROPORTUARIO PAC-ADR | 0.002233 |
| NATWEST GROUP PLC | 0.233122 |
| SUN LIFE FINANCIAL INC | 0.033753 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.033813 |
| REPSOL S A | 0.069043 |
| DEUTSCHE BANK AG | 0.108262 |
| KINGSOFT CLOUD HOLDINGS LTD | 0.008744 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.052435 |
| ATLAS COPCO AB-SPON ADR B SH | 0.089888 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.054194 |
| SHISEIDO | 0.023396 |
| CHUNGHWA TELECOM LTD-ADR | 0.029994 |
| GRUPO AEROPORTUARIO CEN-ADR | 0.00202 |
| BARRICK MINING CORP | 0.102128 |
| SUBARU CORP-UNSPONS ADR | 0.06787 |
| KIRIN HOLD-ADR | 0.046645 |
| PUBLICIS GROUPE SA | 0.054678 |
| FAST RETAILING CO LTD | 0.104714 |
| ABN AMRO BANK NV-UNSP ADR | 0.029893 |
| GIVAUDAN-UNSPON ADR | 0.027523 |
| KE HOLDINGS INC | 0.040573 |
| INFINEON TECHNOLOGIES AG | 0.077836 |
| NOVONESIS A/S ADR | 0.021655 |
| KERRY GROUP PLC-SPONS ADR | 0.008843 |
| HANNOVER RUECKVERSICHER-ADR | 0.021538 |
| SWEDBANK AB-ADR | 0.05128 |
| INPEX CORP-UNSPON ADR | 0.050619 |
| NOVARTIS AG-SPONSORED ADR | 0.113506 |
| BANCOLOMBIA S.A.-SPONS ADR | 0.006754 |
| IMPERIAL BRANDS PLC | 0.045117 |
| PING AN INSURANCE-ADR | 0.193746 |
| METAPLANET INC | 0.032416 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.107081 |
| E ON SE | 0.132265 |
| JAPAN AIRLINES CO-UNP ADR | 0.051321 |
| BANCO SANTANDER-CHILE-ADR | 0.009242 |
| ASX LTD-UNSPONSORED ADR | 0.011503 |
| YASKAWA ELECTRIC CORP-ADR | 0.006842 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.070788 |
| ROLLS-ROYCE-ADR | 0.505471 |
| BOLIDEN AB-UNSPN ADR | 0.008337 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.09202 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.043577 |
| BILIBILI INC-SPONSORED ADR | 0.01719 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.014043 |
| OMRON CORP-ADR | 0.010497 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.045275 |
| WOLTERS KLUW-ADR | 0.014091 |
| KBC GROEP NV-UNSP ADR | 0.029871 |
| VONOVIA SE-UNSP ADR | 0.085006 |
| NOMURA RESEARCH INS-UNSP ADR | 0.023843 |
| CAMTEK LTD | 0.001669 |
| CONVATEC GROUP PLC-UNSP ADR | 0.024683 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.315173 |
| HEIDELBERG MATERIALS AG | 0.037924 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003151 |
| LUFAX HOLDING LTD | 0.013159 |
| SHINHAN FINANCIAL GROUP LTD ADR | 0.027977 |
| WESFARMERS LIMITED-UNSP ADR | 0.134388 |
| COCA-COLA FEMSA SAB-SP ADR | 0.003136 |
| MAGNA INTERNATIONAL INC | 0.015616 |
| TERUMO CORP-UNSPON ADR | 0.08024 |
| ARC RESOURCES LTD | 0.03485 |
| BCE INC | 0.055075 |
| DANONE SPONSORED ADR (FRANCE | 0.189289 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.068936 |
| MONDAY.COM LTD | 0.002354 |
| COLOPLAST AS- UNSPON ADR | 0.077564 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.023591 |
| WIPRO LTD-ADR | 0.151574 |
| SIEMENS AG-SPONS ADR | 0.088469 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.167048 |
| DASSAULT SYSTEMES SA-ADR | 0.040699 |
| CANADIAN NATURAL RESOURCES | 0.122263 |
| SUMITOMO CORP | 0.06353 |
| CAPGEMINI SE | 0.04666 |
| SIKA AG-BR-ADR | 0.090879 |
| ENEL SPA - UNSPON ADR | 0.458967 |
| AXA SA | 0.102403 |
| WEG SA- SPN ADR | 0.088662 |
| ICON PLC | 0.004797 |
| TECK RESOURCES LIMITED CLASS B | 0.026217 |
| DIAGEO PLC-SPONSORED ADR | 0.033201 |
| FUJITSU LTD - UNSPON ADR | 0.107649 |
| CDN. UTILITIES LTD A | 0.007498 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.05582 |
| BB SEGURIDADE PARTICIPACOES SA | 0.040141 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.286184 |
| ERICSSON TEL-SP ADR | 0.175452 |
| XPENG INC - ADR | 0.041414 |
| MERCK KGAA-SPONSORED ADR | 0.038612 |
| CONSTELLATION SOFTWARE INC | 0.001195 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.436395 |
| TOYOTA MOTOR CORP -SPON ADR | 0.062994 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017912 |
| DEUTSCHE POST AG | 0.057373 |
| COCHLEAR LTD-UNSPON ADR | 0.007785 |
| UNITED TRACTORS-UNSPON ADR | 0.00422 |
| IND & COMM BK OF-UNSPON ADR | 0.202829 |
| ROGERS COMMUNICATIONS INC-B | 0.022653 |
| GDS HOLDINGS LTD | 0.008078 |
| ALFA LAVAL AB-UNSPON ADR | 0.016851 |
| DEUTSCHE BOERSE AG | 0.108765 |
| H WORLD GROUP LTD | 0.011103 |
| LUNDIN MINING CORP | 0.040811 |
| CHINA MERCHANTS BANK CO LTD | 0.045236 |
| SONY GROUP CORP | 0.359552 |
| CLP HOLDINGS LTD-SPONS ADR | 0.108175 |
| RECKITT BENC-ADR | 0.202285 |
| JERONIMO MARTINS-UNSPON ADR | 0.008213 |
| IVANHOE MINES LTD | 0.042754 |
| SEKISUI HOUSE-SPONS ADR | 0.035685 |
| ICICI BANK LTD-SPON ADR | 0.200388 |
| TESCO PLC | 0.130925 |
| SUMITOMO MITSUI-SPONS ADR | 0.382102 |
| PAN AMERICAN SILVER CORP | 0.02157 |
| LLOYDS BANKING GROUP PLC-ADR | 0.89224 |
| KIMBERLY-CLARK DE MEXICO-ADR | 0.018178 |
| ASAHI KASEI CORP-UNSPON ADR | 0.036867 |
| BDO UNIBANK INC-SPON ADR | 0.014029 |
| DSM FIRMENICH SPONSORED ADR | 0.149184 |
| RESONA HLDGS ADR | 0.064536 |
| BEONE MEDICINES LTD-ADR | 0.00424 |
| LEGAL & GEN GROUP -SPON ADR | 0.068332 |
| CRODA INTERNATIONAL-UNS ADR | 0.015467 |
| FRONTLINE PLC | 0.008544 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.112401 |
| XP INC | 0.023609 |
| BEIERSDORF AG-UNSPON ADR | 0.028244 |
| SAPUTO INC | 0.014314 |
| PLDT INC | 0.005923 |
| LOREAL SA | 0.066746 |
| SHIMANO INC-UNSPON ADR | 0.045473 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.04456 |
| SWIRE PACIFIC LTD-SP ADR A | 0.021888 |
| POSCO HOLDINGS INC-ADR | 0.017362 |
| DEUTSCHE TELEKOM AG | 0.192951 |
| NOVA LTD | 0.00175 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.017764 |
| GOLD FIELDS LTD-SPONS ADR | 0.052666 |
| ODDITY TECH CL A ORD | 0.001939 |
| ENI SPA-SPONSORED ADR | 0.061371 |
| GRUPO AEROPORTUARIO DEL SURESTE SA B DE CV | 0.001087 |
| QUIMICA Y MINERA CHIL-SP ADR | 0.008492 |
| AIRBUS SE | 0.140303 |
| ENEL CHILE SA - ADR | 0.028996 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.076432 |
| SEVERN TRENT PLC | 0.015862 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.065522 |
| DOCTOR REDDYS LAB-ADR | 0.032851 |
| ALLIANZ SE | 0.230805 |
| SHOPIFY INC | 0.070085 |
| SUMITOMO MITSUI TR-SPON ADR | 0.194705 |
| FRANCO-NEVADA CORP | 0.01142 |
| BANCO SANTANDER SA-SPON ADR | 0.876819 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.009151 |
| NTT INC - ADR | 0.128139 |
| CANON INC-SPONS ADR | 0.053794 |
| NETEASE INC-ADR | 0.020832 |
| NU HOLDINGS LTD | 0.208735 |
| LY CORP | 0.073966 |
| SONIC HEALTHCARE LTD | 0.028333 |
| EMPIRE CO LTD A | 0.007572 |
| KYOCERA CORP-ADR | 0.079538 |
| LI NING CO LTD | 0.005532 |
| SAGE GROUP PLC-UNSPON ADR | 0.014416 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.108173 |
| BYD CO LTD | 0.210169 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.339611 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.162527 |
| CHOICE PROPERTIES REI | 0.016511 |
| VIPSHOP HOLDINGS LTD | 0.019331 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.067631 |
| CEMIG SA -SPONS ADR | 0.111032 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.104262 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012319 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.264148 |
| MURATA MANUFACTUR-UNSPON ADR | 0.200389 |
| TELUS CORPORATION | 0.091038 |
| WOORI FINANCIAL GROUP INC - ADR | 0.012629 |
| AERCAP HOLDINGS NV | 0.010433 |
| VODAFONE GROUP PLC-SP ADR | 0.117294 |
| WEST FRASER TIMBER CO LTD | 0.003066 |
| PAN PACIFIC INTERNATIONAL HO | 0.05707 |
| NASPERS LTD-N SHS SPON ADR | 0.236503 |
| GLOBAL-E ONLINE LTD | 0.005888 |
| FIRSTSERVICE CORP | 0.00236 |
| HOYA CORP-ADR | 0.020063 |
| UBS GROUP AG | 0.189485 |
| TOURMALINE OIL CORP | 0.021607 |
| MAKEMYTRIP LTD | 0.004165 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.073716 |
| MITSUBISHI CORP | 0.200535 |
| DBS GROUP HOLDINGS-SPON ADR | 0.029956 |
| PRUDENTIAL PLC-ADR | 0.077191 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.040013 |
| TOTVS SA | 0.015252 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.687808 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.111331 |
| RB GLOBAL INC | 0.011031 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.057627 |
| ASM INTERNATIONAL-NY REG SHS | 0.002743 |
| SUMITOMO METAL MININ-UNS ADR | 0.06215 |
| BANK RAKYAT INDONESIA-UN ADR | 0.08401 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.006375 |
| MTN GROUP LTD-SPONS ADR | 0.098366 |
| EXPERIAN PLC | 0.05486 |
| AGRICULTURAL BANK-UNSPON ADR | 0.07349 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.091523 |
| ORKLA ASA-ADR | 0.04448 |
| EMERA INC COM | 0.017784 |
| MANULIFE FINANCIAL CORP | 0.1023 |
| SIEMENS ENERGY AG-UNSP ADR | 0.038713 |
| QBE INSURANCE GROUP-SPN ADR | 0.090127 |
| ELBIT SYSTEMS LTD | 0.001597 |
| BARCLAYS PLC-SPONS ADR | 0.21162 |
| KANZHUN LTD | 0.018268 |
| CAIXABANK- UNSPON ADR | 0.618749 |
| AMERICA MOVIL SAB DE CV - L SERIES ADR | 0.04819 |
| ASE INDUSTRIAL HLDG SPON ADR | 0.111275 |
| TIM SA-ADR-W/I | 0.00955 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.032542 |
| KONE OYJ-B-UNSPONSORED ADR | 0.039639 |
| BROOKFIELD CORP | 0.134717 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.021138 |
| MITSUI & CO LTD-SPONS ADR | 0.007182 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.008782 |
| VINCI S.A.-UNSPONS ADR | 0.114202 |
| GFL ENVIRONMENTAL INC | 0.012337 |
| ASTELLAS PHARMA INC | 0.106746 |
| SANDS CHINA LTD-UNSPONS ADR | 0.014493 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.390287 |
| NESTE OYJ - UNSP ADR | 0.05129 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.025684 |
| HEXAGON AB- UNSP ADR | 0.123172 |
| NIDEC CORP-ADR | 0.213782 |
| ALIBABA GROUP HOLDING-SP ADR | 0.119993 |
| OPERA LTD | 0.005349 |
| TELIA CO - UNSPON ADR | 0.067357 |
| EISAI CO LTD | 0.061312 |
| ROYAL BANK OF CANADA | 0.084284 |
| MACQUARIE GROUP LTD-ADR | 0.021352 |
| AMADEUS IT GROUP-UNSP ADR | 0.026854 |
| EMBRAER SA-ADR | 0.010383 |
| VISTA OIL & GAS SAB DE CV | 0.004605 |
| SANDVIK AB-ADR | 0.062544 |
| CEMEX SAB DE CV | 0.09035 |
| CENTRAIS ELEC BRAS-SP ADR CM | 0.069341 |
| QUEBECOR INC - CL B | 0.00917 |
| SWISSCOM AG | 0.015184 |
| ASICS CORP -UNSP ADR | 0.037673 |
| AIA GROUP LTD-SP ADR | 0.158715 |
| TFI INTERNATIONAL INC | 0.004484 |
| VALTERRA PLATINUM LTD SPON ADR | 0.075164 |
| MINISO GROUP HOLDING LTD-ADR | 0.006947 |
| SAFRAN SA-UNSPON ADR | 0.083993 |
| ALCON INC | 0.02938 |
| NOMURA HOLDINGS INC-ADR | 0.180158 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.04944 |
| IQIYI INC | 0.027979 |
| BANCO SANTANDER BRASIL-ADS | 0.02233 |
| KONINKLIJKE KPN NV | 0.194862 |
| ATLAS COP-ADR A | 0.151294 |
| BANCO DE CHILE-ADR | 0.013078 |
| STRAUMANN HOLDING AG-UNS ADR | 0.063665 |
| TENCENT HOLDINGS LTD-UNS ADR | 0.357781 |
| TOKIO MARINE HOLDINGS-ADR | 0.104354 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.00376 |
| WEIBO CORP | 0.005119 |
| ORIENTAL LAND CO LTD-ADR | 0.06517 |
| ORSTED A/S-UNSP ADR | 0.026382 |
| BP PLC-SPONS ADR | 0.143651 |
| FERROVIAL SE | 0.028536 |
| STANDARD BANK GROUP-SPON ADR | 0.079306 |
| SEIKO EPSON CORP-UNSPON ADR | 0.031889 |
| CHINA CONSTRUCT-UNSPON ADR | 0.281431 |
| EQUINOR ASA-SPON ADR | 0.035141 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.117243 |
| PROSUS NV | 0.38184 |
| AJINOMOTO INC -UNSPON ADR | 0.051264 |
| DNB BANK ASA - ADR | 0.048938 |
| BANK CENTRAL ASIA-UNSPON ADR | 0.125039 |
| HYDRO ONE LTD | 0.018899 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.144283 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.054056 |
| PAGSEGURO DIGITAL LTD | 0.011164 |
| BHP GROUP LTD | 0.148875 |
| WIX.COM LTD | 0.003214 |
| ZURICH INS GROUP LTD | 0.173308 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.015294 |
| UPM-KYMMENE OYJ | 0.031191 |
| SIBANYE GOLD- SPON ADR | 0.04155 |