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 (14 Aug 2025): | 1362.78 |
| Day range: | 1358.51 / 1363.01 |
| Change abs./rel.: | -4.56 / -0.33% |
| Year range: | 1059.83 / 1367.34 |
| Name | Index Shares |
|---|---|
| BNP PARIBAS SA | 0.11896 |
| CENOVUS ENERGY INC | 0.076335 |
| LAND SECURITIES GR-UNSP ADR | 0.044362 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.079086 |
| DNB BANK ASA - ADR | 0.048792 |
| ASX LTD-UNSPONSORED ADR | 0.011469 |
| SANTOS LTD-SPONSORED ADR | 0.193331 |
| NOVONESIS A/S ADR | 0.02159 |
| ABB LTD-SPON ADR | 0.094386 |
| SIEMENS AG-SPONS ADR | 0.088205 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.110998 |
| PAN AMERICAN SILVER CORP | 0.021505 |
| WILMAR INTERNATIONAL-UNS ADR | 0.010383 |
| AUTO TRADER GROUP-UNSP ADR | 0.205926 |
| CHINA CONSTRUCT-UNSPON ADR | 0.280592 |
| MIZUHO FINANCIAL GROUP-ADR | 0.741128 |
| SHOPIFY INC | 0.069876 |
| ORIENTAL LAND CO LTD-ADR | 0.064976 |
| ORSTED A/S-UNSP ADR | 0.026304 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.039894 |
| CAMECO CORP | 0.025844 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.138616 |
| NU HOLDINGS LTD | 0.208113 |
| TORONTO-DOMINION BANK | 0.104225 |
| BANK MANDIRI TBK-UNSPON ADR | 0.05414 |
| FAST RETAILING CO LTD | 0.104402 |
| CDN. UTILITIES LTD A | 0.007475 |
| AERCAP HOLDINGS NV | 0.010401 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.068561 |
| STRAUMANN HOLDING AG-UNS ADR | 0.063475 |
| PONY AI ADR | 0.008075 |
| OTSUKA HOLDINGS CO LTD | 0.052418 |
| THALES SA - UNSP ADR | 0.025848 |
| ROLLS-ROYCE-ADR | 0.503963 |
| BARRICK MINING CORP | 0.101823 |
| HITACHI LTD -ADR | 0.259532 |
| DIAGEO PLC-SPONSORED ADR | 0.033102 |
| GFL ENVIRONMENTAL INC | 0.0123 |
| HOYA CORP-ADR | 0.020004 |
| ULTRAPAR PARTICPAC-SPON ADR | 0.043111 |
| FUTU HOLDINGS LTD-ADR | 0.003498 |
| TIM SA-ADR-W/I | 0.009521 |
| NATIONAL AUSTRALIA BANK LTD | 0.363364 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.035262 |
| KIMBERLY-CLARK DE MEXICO-ADR | 0.018124 |
| MACQUARIE GROUP LTD-ADR | 0.021289 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.068955 |
| ICON PLC | 0.004782 |
| TURKCELL ILETISIM HIZMET-ADR | 0.02829 |
| TAKEDA PHARM-ADR | 0.182977 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008609 |
| MITSUI FUDOSAN-UNSPON ADR | 0.054243 |
| FORTESCUE METALS GROUP LTD | 0.046997 |
| COMMONWEALTH BK AUS-SP ADR | 0.099442 |
| REPSOL S A | 0.068837 |
| SIBANYE GOLD- SPON ADR | 0.041426 |
| ALIBABA GROUP HOLDING-SP ADR | 0.119635 |
| MERCEDES-BENZ GROUP AG | 0.165159 |
| NIPPON YUSEN KK - SPON ADR | 0.123427 |
| DISCO CORP-UNSPONSORED ADR | 0.05315 |
| EQUINOR ASA-SPON ADR | 0.035036 |
| OMRON CORP-ADR | 0.010466 |
| WIPRO LTD-ADR | 0.151122 |
| SONY GROUP CORP | 0.358479 |
| SWISSCOM AG | 0.015138 |
| STORA ENSO CORP | 0.033014 |
| SANDS CHINA LTD-UNSPONS ADR | 0.01445 |
| CRODA INTERNATIONAL-UNS ADR | 0.015421 |
| KINGFISHER PLC | 0.052416 |
| WEST FRASER TIMBER CO LTD | 0.003057 |
| XPENG INC - ADR | 0.04129 |
| NATIONAL GRID PLC-SP ADR | 0.058391 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.032445 |
| KONE OYJ-B-UNSPONSORED ADR | 0.039521 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.003749 |
| WSP GLOBAL INC | 0.007771 |
| PETROLEO BRASILEIRO S.A.-ADR | 0.1103 |
| POWER CORP OF CANADA | 0.032069 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.021075 |
| MEITUAN | 0.161268 |
| IMPALA PLATINUM HLDGS | 0.051905 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.167617 |
| TELSTRA GROUP LTD-ADR | 0.135451 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 0.011069 |
| TINGYI CAYMAN - UNSP ADR | 0.005527 |
| RELX PLC - SPON ADR | 0.109018 |
| KEYENCE CORP ORD | 0.010955 |
| AMERICA MOVIL SAB DE CV - L SERIES ADR | 0.048046 |
| MARUBENI CORP-UNSPONS ADR | 0.008654 |
| SYMRISE AG-UNSPON ADR | 0.031644 |
| KINROSS GOLD CORP | 0.072369 |
| KT CORP-SP ADR | 0.026229 |
| MTN GROUP LTD-SPONS ADR | 0.098072 |
| BEIERSDORF AG-UNSPON ADR | 0.02816 |
| HENKEL KGAA-SPONS ADR PFD | 0.039291 |
| SMITH & NEPHEW PLC -SPON ADR | 0.026093 |
| TOKIO MARINE HOLDINGS-ADR | 0.104043 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.106761 |
| ALAMOS GOLD INC | 0.024609 |
| ZIM Integrated Shipping Services Ltd | 0.007097 |
| ASML HOLDING NV-NY REG SHS | 0.022971 |
| ADIDAS AG | 0.01975 |
| TELEFONICA BRASIL SA | 0.02371 |
| RESONA HLDGS ADR | 0.064343 |
| CHOICE PROPERTIES REI | 0.016461 |
| HAFNIA LTD | 0.016182 |
| HENNES & MAURITZ AB-UNSP ADR | 0.16335 |
| NESTE OYJ - UNSP ADR | 0.051137 |
| UNITED MICROELECTRONICS CORP ADR | 0.138161 |
| MONOTARO CO LTD - UNSP ADR | 0.014708 |
| BDO UNIBANK INC-SPON ADR | 0.013987 |
| SONIC HEALTHCARE LTD | 0.028248 |
| MINISO GROUP HOLDING LTD-ADR | 0.006926 |
| CAPGEMINI SE | 0.046521 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.04992 |
| RECKITT BENC-ADR | 0.201682 |
| BROOKFIELD CORP | 0.089544 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.685756 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.065742 |
| BP PLC-SPONS ADR | 0.143223 |
| DSM FIRMENICH SPONSORED ADR | 0.148739 |
| NICE LTD | 0.003769 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.103951 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007051 |
| ATLAS COP-ADR A | 0.150843 |
| NITTO DENKO CORP-UNSPONS ADR | 0.0415 |
| BANCO BRADESCO-ADR | 0.309421 |
| LI AUTO INC | 0.035079 |
| POSCO HOLDINGS INC-ADR | 0.01731 |
| WOLTERS KLUW-ADR | 0.014049 |
| NATWEST GROUP PLC | 0.232426 |
| VALE SA-SP ADR | 0.213669 |
| RENESAS ELECTRO-UNSPON ADR | 0.194233 |
| EVOLUTION GAMING GROUP-ADR | 0.008346 |
| CONSTELLATION SOFTWARE INC | 0.001191 |
| BARCLAYS PLC-SPONS ADR | 0.210989 |
| EMPIRE CO LTD A | 0.00755 |
| ARCELORMITTAL-NY REGISTERED | 0.025126 |
| SMITHS GROUP-ADR | 0.019741 |
| ERSTE GROUP BANK AG-SPON ADR | 0.036086 |
| KIRIN HOLD-ADR | 0.046506 |
| ASCENTAGE PHARMA GROUP INTERNATIONAL | 0.003592 |
| TENCENT HOLDINGS LTD-UNS ADR | 0.356714 |
| CEMIG SA -SPONS ADR | 0.110701 |
| AMBEV SA-ADR | 0.262675 |
| FRESENIUS SE & CO KGAA | 0.098061 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.025453 |
| KANZHUN LTD | 0.018213 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.015248 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.122881 |
| MITSUBISHI CORP | 0.199936 |
| E ON SE | 0.13187 |
| BRITISH AMERICAN TOB-SP ADR | 0.123991 |
| INTACT FINANCIAL CORP. | 0.010601 |
| EPIROC AB SPONSORED ADR | 0.037009 |
| STMICROELECTRONICS NV-NY SHS | 0.038433 |
| PETROLEO BRASILEIRO-SPON ADR | 0.128366 |
| SMC CORP-ADR | 0.067335 |
| CHAGEE HOLDINGS LIMITED UNSPONSORED ADR | 0.001219 |
| LENOVO GROUP LTD | 0.023165 |
| SSE PLC-SPN ADR | 0.065863 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.043447 |
| CELLEBRITE DI LTD | 0.006943 |
| ASE INDUSTRIAL HLDG SPON ADR | 0.110943 |
| AEON COMPANY LTD- UNSPON ADR | 0.0475 |
| REDEIA CORPORACION SA | 0.048134 |
| LY CORP | 0.073745 |
| SHIMANO INC-UNSPON ADR | 0.045337 |
| GLOBAL-E ONLINE LTD | 0.00587 |
| NESTLE SA-SPONS ADR | 0.153309 |
| CIA PARANAENSE ENER-SP ADR P | 0.015492 |
| ICL GROUP LTD | 0.041594 |
| VINCI S.A.-UNSPONS ADR | 0.113861 |
| GERDAU SA -SPON ADR | 0.077651 |
| CGI INC - CLASS A | 0.011844 |
| UNICREDIT SPA-ADR | 0.167149 |
| GSK PLC-SPON ADR | 0.121668 |
| PANDORA AS | 0.036785 |
| OPERA LTD | 0.005334 |
| ENEL CHILE SA - ADR | 0.02891 |
| LLOYDS BANKING GROUP PLC-ADR | 0.889579 |
| LEGAL & GEN GROUP -SPON ADR | 0.068128 |
| RB GLOBAL INC | 0.010998 |
| ETORO GROUP LTD | 0.00136 |
| IQIYI INC | 0.027895 |
| DAIICHI SAN-ADR | 0.102517 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.033712 |
| ALCON INC | 0.029293 |
| QANTAS AIRWAYS LTD | 0.017888 |
| BANK OF IRELAND-UNSP ADR | 0.05746 |
| DR ING HC F PORSCHE AG | 0.065688 |
| GIVAUDAN-UNSPON ADR | 0.027441 |
| LEGRAND SA-UNSP ADR | 0.075013 |
| PIRAEUS BANK-UNSP ADR | 0.05819 |
| ANZ GROUP HOLDINGS LTD | 0.177593 |
| PING AN INSURANCE-ADR | 0.193168 |
| COCA-COLA FEMSA SAB-SP ADR | 0.003126 |
| FERROVIAL SE | 0.028451 |
| DASSAULT SYSTEMES SA-ADR | 0.040578 |
| NTT DATA CORP-UNSPON ADR | 0.036975 |
| IBERDROLA SA | 0.082044 |
| CIA SANEAMENTO BASICO DE-ADR | 0.02729 |
| AIB GROUP PLC-UNSP ADR | 0.061809 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.008756 |
| SWISS RE LTD-SPN ADR | 0.069298 |
| RENTOKIL INITIAL PLC | 0.030069 |
| PAGSEGURO DIGITAL LTD | 0.01113 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.070577 |
| SAP AG-SPONSORED ADR | 0.06099 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.095674 |
| HARMONY GOLD MNG-SPON ADR | 0.032597 |
| ASTRAZENECA PLC-SPONS ADR | 0.178577 |
| EUROBANK ERGASIAS SV-UNS ADR | 0.285403 |
| LUNDIN GOLD INC | 0.005874 |
| UNITED UTILITIES GROUP-ADR | 0.020317 |
| ANHEUSER-BUSCH INBEV NV | 0.056881 |
| TESCO PLC | 0.130534 |
| CONTINENTAL AG-ADR | 0.064361 |
| HERMES INTERNATIONAL SCA | 0.019293 |
| TELEKOMUNIKASI INDONESIA TBK PT | 0.028283 |
| ORIX - SPONSORED ADR | 0.067706 |
| CAPCOM CO LTD - ADR UNSPON | 0.039869 |
| KERING SA | 0.042246 |
| ZURICH INS GROUP LTD | 0.172791 |
| ING GROEP N.V.-SPONSORED ADR | 0.178116 |
| PRUDENTIAL PLC-ADR | 0.076961 |
| KOREA ELEC POWER CORP | 0.036481 |
| HEIDELBERG MATERIALS AG | 0.037811 |
| NOVA LTD | 0.001745 |
| TAL EDUCATION GROUP | 0.024543 |
| WOORI FINANCIAL GROUP INC - ADR | 0.012591 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.091745 |
| COMPUTERSHARE LTD | 0.03067 |
| BAE SYSTEMS PLC | 0.044903 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.054032 |
| DEUTSCHE BOERSE AG | 0.108441 |
| FIRSTSERVICE CORP | 0.002353 |
| SUMITOMO CORP | 0.063341 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.132055 |
| KB FINANCIAL GROUP INC-ADR | 0.021939 |
| AENA SME SA-ADR | 0.0876 |
| SUNCOR ENERGY INC | 0.073146 |
| LONZA GROUP AG-UNSPON ADR | 0.04183 |
| TDK CORP-ADR | 0.11296 |
| MURATA MANUFACTUR-UNSPON ADR | 0.199791 |
| SHINHAN FINANCIAL GROUP LTD ADR | 0.027894 |
| CCL INDUSTRIES INC | 0.008482 |
| VESTAS WIND SYSTEMS A/S | 0.179853 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.073497 |
| BRAMBLES LTD-SPONSORED ADR | 0.040709 |
| NUTRIEN LTD | 0.029041 |
| MARKS & SPENCER GROUP PLC | 0.060222 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.014001 |
| SEIKO EPSON CORP-UNSPON ADR | 0.031794 |
| PUBLICIS GROUPE SA | 0.054515 |
| NASPERS LTD-N SHS SPON ADR | 0.047159 |
| UNITED OVERSEAS BANK LTD | 0.038084 |
| PHILIPS ELECTRONICS-NY SHR | 0.04875 |
| COLOPLAST AS- UNSPON ADR | 0.077333 |
| BANCO SANTANDER BRASIL-ADS | 0.022263 |
| EISAI CO LTD | 0.061129 |
| CLP HOLDINGS LTD-SPONS ADR | 0.107852 |
| KE HOLDINGS INC | 0.040452 |
| EMERA INC COM | 0.017731 |
| WESFARMERS LIMITED-UNSP ADR | 0.133987 |
| BB SEGURIDADE PARTICIPACOES SA | 0.040022 |
| MONDAY.COM LTD | 0.002347 |
| HEINEKEN HOLDING N.V. | 0.014646 |
| PLDT INC | 0.005905 |
| BRF - BRASIL FOODS SA-ADR | 0.044175 |
| SAPUTO INC | 0.014271 |
| TOYOTA MOTOR CORP -SPON ADR | 0.062806 |
| MONCLER SPA-UNSPONSORED ADR | 0.012683 |
| Kao Corp | 0.134599 |
| WHEATON PRECIOUS METALS CORP | 0.027001 |
| HEINEKEN N V | 0.034249 |
| SOUTH32 LTD - ADR | 0.053408 |
| WISE PLC - SPON ADR | 0.04036 |
| ASM INTERNATIONAL-NY REG SHS | 0.002735 |
| CANADIAN NATURAL RESOURCES | 0.121899 |
| ROYAL BANK OF CANADA | 0.084033 |
| YASKAWA ELECTRIC CORP-ADR | 0.006822 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.009989 |
| BILIBILI INC-SPONSORED ADR | 0.017139 |
| NETEASE INC-ADR | 0.02077 |
| HALEON PLC | 0.267729 |
| SIKA AG-BR-ADR | 0.090608 |
| INTERTEK GROUP PLC-UNSP ADR | 0.00935 |
| JARDINE MATHESON HD-UNSP ADR | 0.011914 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005004 |
| UNILEVER PLC-SPONSORED ADR | 0.144029 |
| QIFU TECHNOLOGY INC | 0.005606 |
| LI NING CO LTD | 0.005515 |
| BANCO SANTANDER-CHILE-ADR | 0.009214 |
| FANUC CORP-UNSP ADR | 0.109778 |
| SEA LTD | 0.017559 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.061347 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.067429 |
| BUNZL PLC | 0.038827 |
| GDS HOLDINGS LTD | 0.008054 |
| UNITED TRACTORS-UNSPON ADR | 0.004208 |
| DSV PANALPINA A S - UNSP ADR | 0.022613 |
| LYNAS RARE EARTHS LTD | 0.055247 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.053895 |
| ASICS CORP -UNSP ADR | 0.03756 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.143852 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.435094 |
| SOFTBANK CORP-UNSP ADR | 0.167449 |
| BANK OF CHINA LTD | 0.158872 |
| ADVANTEST CORP SPON ADR | 0.043703 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017859 |
| NATIONAL BANK OF CANADA | 0.02328 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.132341 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.314233 |
| TEVA PHARMACEUTICAL-SP ADR | 0.068007 |
| STELLANTIS NV | 0.116585 |
| QUEBECOR INC - CL B | 0.009142 |
| GRUPO AEROPORTUARIO DEL SURESTE SA B DE CV | 0.001084 |
| GILDAN ACTIVEWEAR INC | 0.007919 |
| Daifuku Co Ltd - UNSP ADR | 0.039229 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.185381 |
| AIRBUS SE | 0.139884 |
| CONVATEC GROUP PLC-UNSP ADR | 0.024609 |
| KINGSOFT CLOUD HOLDINGS LTD | 0.008718 |
| ROGERS COMMUNICATIONS INC-B | 0.022586 |
| SUMITOMO MITSUI TR-SPON ADR | 0.194124 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.017711 |
| SANDVIK AB-ADR | 0.062357 |
| NOKIA CORP-SPON ADR | 0.300484 |
| SUBARU CORP-UNSPONS ADR | 0.067667 |
| BOUYGUES-UNSPONSORED ADR | 0.058178 |
| ESSILORLUXOTTICA SA | 0.034886 |
| ABN AMRO BANK NV-UNSP ADR | 0.029804 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.044428 |
| ECOPETROL SA-SPONSORED ADR | 0.014101 |
| IND & COMM BK OF-UNSPON ADR | 0.202224 |
| BOLIDEN AB-UNSPN ADR | 0.008312 |
| MS&AD INSURANCE-UNSPONS ADR | 0.07746 |
| LOREAL SA | 0.066547 |
| PERNOD RICARD SA - SPON ADR | 0.057021 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.033609 |
| AUTOHOME INC-ADR | 0.003748 |
| GREAT WEST LIFECO | 0.016232 |
| BANCOLOMBIA S.A.-SPONS ADR | 0.006734 |
| CHUNGHWA TELECOM LTD-ADR | 0.029905 |
| ENI SPA-SPONSORED ADR | 0.061188 |
| WIX.COM LTD | 0.003204 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.057455 |
| VALTERRA PLATINUM LTD SPON ADR | 0.074939 |
| SAFRAN SA-UNSPON ADR | 0.083743 |
| ZAI LAB LTD | 0.005999 |
| GLENCORE PLC | 0.288302 |
| SECOM CO LTD - UNSP - ADR | 0.098999 |
| COCHLEAR LTD-UNSPON ADR | 0.007762 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.052279 |
| SANOFI-ADR | 0.13086 |
| AGRICULTURAL BANK-UNSPON ADR | 0.073271 |
| SINGAP TELEC-ADR | 0.042564 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.068731 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.090504 |
| STANDARD BANK GROUP-SPON ADR | 0.079069 |
| UCB SA - UNSPONSORED ADR | 0.014319 |
| SUMITOMO MITSUI-SPONS ADR | 0.380962 |
| LATAM AIRLINES GROUP-SP ADR | 0.006552 |
| NINTENDO CO LTD | 0.274305 |
| 3I GROUP PLC-UNSPON ADR | 0.227919 |
| KERRY GROUP PLC-SPONS ADR | 0.008816 |
| TOTALENERGIES SE-SPON ADR | 0.121596 |
| COMMERZBANK AG-SPONS ADR | 0.055332 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.116893 |
| SAAB AB-UNSPR ADR | 0.03668 |
| TOWER SEMICONDUCTOR LTD | 0.006625 |
| ARGENX SE - ADR | 0.003622 |
| SGS SA-UNSPONSORED ADR | 0.099166 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.02352 |
| RIO TINTO PLC-SPON ADR | 0.06382 |
| FIRST QUANTUM MINERALS LTD | 0.040109 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.119049 |
| NXP SEMICONDUCTOR NV | 0.015035 |
| GEBERIT AG-UNSP ADR | 0.019374 |
| ORANGE S.A. | 0.111345 |
| AMADEUS IT GROUP-UNSP ADR | 0.026774 |
| CHINA MERCHANTS BANK CO LTD | 0.045101 |
| MITSUI OSK LINES LTD-UNS ADR | 0.040324 |
| PEMBINA PIPELINE CORP | 0.034606 |
| ENBRIDGE INC | 0.129874 |
| SASOL LTD | 0.034991 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.158238 |
| SOFTBANK GROUP CORP | 0.117516 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.055653 |
| TOTVS SA | 0.015206 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.014923 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.19952 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.033059 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.008505 |
| WEIBO CORP | 0.005104 |
| ZTO EXPRESS CAYMAN INC | 0.024449 |
| COMPASS GROUP PLC | 0.101147 |
| JBS NV | 0.020389 |
| STANDARD CHARTERED- UNSP ADR | 0.056327 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.208011 |
| SAGE GROUP PLC-UNSPON ADR | 0.014373 |
| TELUS CORPORATION | 0.090767 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.166549 |
| SYSMEX CORP-UNSPON ADR | 0.028375 |
| AVIVA PLC - SPON ADR | 0.091086 |
| CEMEX SAB DE CV | 0.09008 |
| ENGIE-SPON ADR | 0.104285 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.025608 |
| VONOVIA SE-UNSP ADR | 0.084753 |
| WH GROUP LTD - SPON ADR | 0.02262 |
| GRUPO AEROPORTUARIO PAC-ADR | 0.002227 |
| THOMSON REUTERS CORP | 0.008146 |
| KOMATSU LTD-ADR | 0.052989 |
| WASTE CONNECTIONS INC | 0.015347 |
| WEG SA- SPN ADR | 0.088398 |
| ZIJIN MINING GROUP-UNSP ADR | 0.01651 |
| DOLLARAMA INC | 0.016073 |
| TRIP.COM GROUP LTD | 0.037312 |
| SWIRE PACIFIC LTD-SP ADR A | 0.021823 |
| TELENOR ASA-ADR | 0.037533 |
| CSL LTD-SPON ADR | 0.057389 |
| WPP PLC-SPONSORED ADR | 0.012837 |
| AXA SA | 0.102098 |
| LG DISPLAY CO LTD-ADR | 0.034321 |
| KAWASAKI HEAVY INDS-SP ADR | 0.023281 |
| SHELL PLC-W/I-ADR | 0.175768 |
| KONINKLIJKE KPN NV | 0.194281 |
| ODDITY TECH CL A ORD | 0.001933 |
| ASSA ABLOY AB - UNSP ADR | 0.11571 |
| AJINOMOTO INC -UNSPON ADR | 0.051111 |
| ALFA LAVAL AB-UNSPON ADR | 0.016801 |
| UBS GROUP AG | 0.188919 |
| GRUPO AEROPORTUARIO CEN-ADR | 0.002014 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.040091 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.04514 |
| UNICHARM CORP | 0.13377 |
| QUIMICA Y MINERA CHIL-SP ADR | 0.008466 |
| DAIMLER TRUCK HOLDING AG | 0.059396 |
| ORKLA ASA-ADR | 0.044347 |
| ICICI BANK LTD-SPON ADR | 0.19979 |
| RIGHTMOVE PLC-UNSP ADR | 0.023049 |
| XP INC | 0.023539 |
| HALMA PLC - UNSPON ADR | 0.011219 |
| MERCK KGAA-SPONSORED ADR | 0.038497 |
| CYBERARK SOFTWARE | 0.002833 |
| DANONE SPONSORED ADR (FRANCE | 0.188725 |
| NOMURA RESEARCH INS-UNSP ADR | 0.023772 |
| NIO INC - ADR | 0.097858 |
| ASTELLAS PHARMA INC | 0.106428 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.034121 |
| BANK OF MONTREAL | 0.043018 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.034319 |
| BHP GROUP LTD | 0.148431 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.26336 |
| FRESENIUS MEDICAL CARE-ADR | 0.024985 |
| ITAU UNIBANCO HLDNG-PREF ADR | 0.317427 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001306 |
| B3 SA - UNSP ADR | 0.10417 |
| ASAHI KASEI CORP-UNSPON ADR | 0.036757 |
| CAIXABANK- UNSPON ADR | 0.616903 |
| KBC GROEP NV-UNSP ADR | 0.029782 |
| NIDEC CORP-ADR | 0.213144 |
| FORTIS INC | 0.029881 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.160906 |
| GRUPO FINANCIERO BANORTE S A | 0.034366 |
| PEARSON PLC-SPONSORED ADR | 0.037357 |
| LUNDIN MINING CORP | 0.040689 |
| SUZANO PAPEL E CELULOSE SA | 0.041575 |
| BCE INC | 0.054911 |
| HEXAGON AB- UNSP ADR | 0.122805 |
| BANCO DO BRASIL SA-SPON ADR | 0.169355 |
| ALLIANZ SE | 0.230117 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.065327 |
| BAYER AG-SPONSORED ADR | 0.234177 |
| EXPERIAN PLC | 0.054696 |
| MTU AERO ENGINES-UNSPON ADR | 0.006397 |
| XIAOMI CORP - UNSP ADR | 0.205305 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.285331 |
| BANK OF NOVA SCOTIA | 0.07421 |
| UPM-KYMMENE OYJ | 0.031098 |
| JERONIMO MARTINS-UNSPON ADR | 0.008188 |
| FRONTLINE PLC | 0.008518 |
| NORSK HYDRO A S | 0.075469 |
| MAGNA INTERNATIONAL INC | 0.015569 |
| MAKITA CORP-ADR | 0.014242 |
| VOLKSWAGEN A G-UNSPON ADR | 0.017057 |
| SEVERN TRENT PLC | 0.015815 |
| ALTAGAS LTD | 0.017715 |
| TELEFONICA SA-SPON ADR | 0.235484 |
| SKF AB-ADR | 0.020103 |
| BANK CENTRAL ASIA-UNSPON ADR | 0.124666 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.112066 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012282 |
| CARLSBERG-B-ADR | 0.026867 |
| DEUTSCHE BANK AG | 0.107939 |
| TERUMO CORP-UNSPON ADR | 0.080001 |
| AGNICO-EAGLE MINES | 0.030102 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.006356 |
| BEONE MEDICINES LTD-ADR | 0.004227 |
| ONEX CORP | 0.003383 |
| J. SAINSBURY PLC-SPONS ADR | 0.025695 |
| OLYMPUS CORP-SPON ADR | 0.064851 |
| FRANCO-NEVADA CORP | 0.011386 |
| NOVARTIS AG-SPONSORED ADR | 0.113168 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.162043 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.016221 |
| LUFAX HOLDING LTD | 0.01312 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.338598 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.055436 |
| INFINEON TECHNOLOGIES AG | 0.077604 |
| DOCTOR REDDYS LAB-ADR | 0.032753 |
| TC ENERGY CORP | 0.061902 |
| BOC HONG KONG HLDS-SPONS ADR | 0.010692 |
| BANCO SANTANDER SA-SPON ADR | 0.874204 |
| METRO INC -A | 0.012972 |
| FERRARI NV | 0.007236 |
| CANON INC-SPONS ADR | 0.053633 |
| BANCO DE CHILE-ADR | 0.013039 |
| KDDI CORP-UNSPONSORED ADR | 0.172916 |
| TELIA CO - UNSPON ADR | 0.067156 |
| IVANHOE MINES LTD | 0.042626 |
| GRAB HOLDINGS LTD - CL A | 0.158509 |
| MISUMI GROUP INC-UNSP ADR | 0.033949 |
| GOLD FIELDS LTD-SPONS ADR | 0.052509 |
| TORAY INDUSTRIES-UNSPON ADR | 0.042729 |
| BANK RAKYAT INDONESIA-UN ADR | 0.08376 |
| FUJITSU LTD - UNSPON ADR | 0.107328 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.076204 |
| DBS GROUP HOLDINGS-SPON ADR | 0.029867 |
| SEKISUI HOUSE-SPONS ADR | 0.035579 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.117567 |
| TFI INTERNATIONAL INC | 0.004471 |
| NORDEA BANK ABP - SPON ADR | 0.18801 |
| NOMURA HOLDINGS INC-ADR | 0.179621 |
| RYANAIR HOLDINGS PLC | 0.030317 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002095 |
| OPEN TEXT CORP | 0.015193 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.136182 |
| SUMITOMO METAL MININ-UNS ADR | 0.061964 |
| IMPERIAL BRANDS PLC | 0.044982 |
| HANNOVER RUECKVERSICHER-ADR | 0.021474 |
| SIEMENS ENERGY AG-UNSP ADR | 0.038598 |
| HYDRO ONE LTD | 0.018843 |
| DEUTSCHE TELEKOM AG | 0.192376 |
| ADYEN NV-UNSPON ADR | 0.164951 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.049293 |
| AIA GROUP LTD-SP ADR | 0.158242 |
| VODAFONE GROUP PLC-SP ADR | 0.116944 |
| LVMH MOET HENNESSY-UNSP ADR | 0.077119 |
| CELESTICA INC | 0.006764 |
| PROSUS NV | 0.380701 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.009124 |
| VOLVO AB-B SHS-UNSPON ADR | 0.088424 |
| STONECO LTD | 0.013165 |
| MANULIFE FINANCIAL CORP | 0.101995 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.09125 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.061005 |
| BASF SE | 0.212747 |
| TOURMALINE OIL CORP | 0.021542 |
| ALIMENTATION COUCHE-TARD INC | 0.042389 |
| CAMTEK LTD | 0.001664 |
| MOWI ASA | 0.026381 |
| SUN LIFE FINANCIAL INC | 0.033653 |
| WAL-MART DE MEXICO SAB DE CV | 0.029687 |
| LASERTEC CORP - ADR UNSP | 0.023354 |
| SK TELECOM CO LTD | 0.016039 |
| CENTRAIS ELEC BRAS-SP ADR CM | 0.069134 |
| YARA INTERNATIONAL-ADR | 0.018316 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.389123 |
| WOODSIDE ENERGY GROUP LTD | 0.112983 |
| GENMAB A/S | 0.036789 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.334834 |
| INPEX CORP-UNSPON ADR | 0.050468 |
| ARC RESOURCES LTD | 0.034746 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.033162 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.009383 |
| MITSUI & CO LTD-SPONS ADR | 0.00716 |
| NIPPON TELEGRAPH & TELE-ADR | 0.127757 |
| LEONARDO SPA-ADR | 0.047724 |
| NIPPON STEEL CORP-SPON ADR | 0.179444 |
| INFOSYS LTD | 0.191383 |
| SUZUKI MOTOR CORP-UNS ADR | 0.023649 |
| CAE INC | 0.019066 |
| BAIDU INC - SPON ADR | 0.016031 |
| ITOCHU CORP-UNSPONSORED ADR | 0.037018 |
| JD.COM INC-ADR | 0.085638 |
| KYOCERA CORP-ADR | 0.0793 |
| SHISEIDO | 0.023327 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.134574 |
| HENKEL AG & CO- SPONS ADR | 0.022938 |
| PINDUODUO INC | 0.045259 |
| STANTEC INC | 0.006782 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.017657 |
| LONDON STOCK EXCHG-UNSP ADR | 0.11309 |
| MICHELIN (CGDE)-UNSPON ADR | 0.079066 |
| DANSKE BANK A/S - SPON ADR | 0.076746 |
| IMPERIAL OIL LTD | 0.008908 |
| RHEINMETALL AG-UNSP ADR | 0.013631 |
| ELBIT SYSTEMS LTD | 0.001592 |
| ATLAS COPCO AB-SPON ADR B SH | 0.08962 |
| VISTA OIL & GAS SAB DE CV | 0.004591 |
| HONG KONG EXCHANGES-UNSP ADR | 0.071087 |
| SOCIETE GENERALE SA | 0.212902 |
| HDFC BANK LTD-ADR | 0.144122 |
| ENEL SPA - UNSPON ADR | 0.457598 |
| H WORLD GROUP LTD | 0.01107 |
| EMBRAER SA-ADR | 0.010352 |
| TERNA SPA-UNSPONSORED ADR | 0.027869 |
| HAIER SMART HOME CO LTD-ADR | 0.034575 |
| HENGAN INTL GROUP-UNSPON ADR | 0.007369 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.017199 |
| DEUTSCHE POST AG | 0.057201 |
| PAN PACIFIC INTERNATIONAL HO | 0.02276 |
| BYD CO LTD | 0.209542 |
| TENARIS SA-ADR | 0.009978 |
| ERICSSON TEL-SP ADR | 0.174929 |
| JAPAN AIRLINES CO-UNP ADR | 0.051168 |
| INTESA SANPAOLO SPA | 0.145218 |
| NOVO-NORDISK A/S-SPONS ADR | 0.187608 |
| VIPSHOP HOLDINGS LTD | 0.019273 |
| TECK RESOURCES LIMITED CLASS B | 0.026139 |
| MAKEMYTRIP LTD | 0.004152 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.107851 |
| INTERNATIONAL CONSOLIDATED AIR | 0.10232 |
| METAPLANET INC | 0.032319 |
| DENSO CORPORATION-UNSPON ADR | 0.098549 |
| CANADIAN TIRE CORP-CLASS A | 0.003049 |
| CHINA RESOURCES BEER-SP ADR | 0.046485 |
| QBE INSURANCE GROUP-SPN ADR | 0.089858 |
| KUBOTA CORP | 0.011236 |
| TREASURY WINE-AD | 0.048195 |
| NIPPON SANSO HLDGS ADR | 0.022232 |
| LOBLAW COMPANIES LTD. | 0.008057 |
| SWEDBANK AB-ADR | 0.051127 |