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 (08 Nov 2024): | 1156.38 |
| Day range: | 1156.38 / 1156.38 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 956.82 / 1215.16 |
| Name | Index Shares |
|---|---|
| ASTELLAS PHARMA INC | 0.106762 |
| NETEASE INC-ADR | 0.021117 |
| CAE INC | 0.019033 |
| H WORLD GROUP LTD | 0.011411 |
| TENCENT HOLDINGS LTD-UNS ADR | 0.362284 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.071784 |
| BAE SYSTEMS PLC | 0.045168 |
| LYNAS RARE EARTHS LTD | 0.055324 |
| SMITH & NEPHEW PLC -SPON ADR | 0.026128 |
| MANULIFE FINANCIAL CORP | 0.10623 |
| UNICREDIT SPA-ADR | 0.189703 |
| CENOVUS ENERGY INC | 0.078362 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.056012 |
| DSM FIRMENICH SPONSORED ADR | 0.157055 |
| BRF - BRASIL FOODS SA-ADR | 0.044314 |
| SIBANYE GOLD- SPON ADR | 0.041807 |
| HEINEKEN HOLDING N.V. | 0.013248 |
| ALIMENTATION COUCHE-TARD INC | 0.042522 |
| BNP PARIBAS SA | 0.119334 |
| AXA SA | 0.101794 |
| AVIVA PLC - SPON ADR | 0.079939 |
| BILIBILI INC-SPONSORED ADR | 0.017335 |
| LENOVO GROUP LTD | 0.021501 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.132757 |
| KONINKLIJKE KPN NV | 0.194891 |
| MERCEDES-BENZ GROUP AG | 0.178268 |
| CENTRAIS ELEC BRAS-SP ADR CM | 0.069351 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.117847 |
| KB FINANCIAL GROUP INC-ADR | 0.02219 |
| PINDUODUO INC | 0.039495 |
| BANK CENTRAL ASIA-UNSPON ADR | 0.125057 |
| NIPPON TELEGRAPH & TELE-ADR | 0.128158 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.693661 |
| CRODA INTERNATIONAL-UNS ADR | 0.01547 |
| DISCO CORP-UNSPONSORED ADR | 0.053264 |
| WUXI BIOLOGICS CAYMAN - ADR | 0.107018 |
| IBERDROLA SA | 0.086571 |
| TERUMO CORP-UNSPON ADR | 0.085574 |
| WEIBO CORP | 0.005036 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.123521 |
| LLOYDS BANKING GROUP PLC-ADR | 0.912874 |
| BROOKFIELD CORP | 0.080841 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.092033 |
| SEKISUI HOUSE-SPONS ADR | 0.03569 |
| TFI INTERNATIONAL INC | 0.004518 |
| JAPAN AIRLINES CO-UNP ADR | 0.051328 |
| BANCO SANTANDER BRASIL-ADS | 0.022333 |
| GOLD FIELDS LTD-SPONS ADR | 0.052674 |
| KOMATSU LTD-ADR | 0.053571 |
| ZAI LAB LTD | 0.00533 |
| ONEX CORP | 0.003767 |
| HEXAGON AB- UNSP ADR | 0.1153 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 0.010641 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.065948 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.231683 |
| NOVARTIS AG-SPONSORED ADR | 0.11424 |
| ASICS CORP -UNSP ADR | 0.037757 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.016285 |
| REPSOL S A | 0.070247 |
| MERCK KGAA-SPONSORED ADR | 0.038618 |
| AGNICO-EAGLE MINES | 0.029758 |
| EVOLUTION GAMING GROUP-ADR | 0.010495 |
| STELLANTIS NV | 0.12277 |
| FANUC CORP-UNSP ADR | 0.111584 |
| KYOCERA CORP-ADR | 0.079549 |
| HAFNIA LTD | 0.0154 |
| MIZUHO FINANCIAL GROUP-ADR | 0.75411 |
| BEIGENE LTD-ADR | 0.003057 |
| INTERTEK GROUP PLC-UNSP ADR | 0.009616 |
| CHUNGHWA TELECOM LTD-ADR | 0.029999 |
| ROGERS COMMUNICATIONS INC-B | 0.022379 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.028423 |
| ENEL SPA - UNSPON ADR | 0.459036 |
| ALIBABA GROUP HOLDING-SP ADR | 0.12046 |
| WHEATON PRECIOUS METALS CORP | 0.027087 |
| BOC HONG KONG HLDS-SPONS ADR | 0.010726 |
| GENMAB A/S | 0.038797 |
| PROSUS NV | 0.40925 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.068062 |
| TOTVS SA | 0.015522 |
| THALES SA - UNSP ADR | 0.02593 |
| LUFAX HOLDING LTD | 0.01316 |
| KEYENCE CORP ORD | 0.01099 |
| ENBRIDGE INC | 0.13011 |
| DANONE SPONSORED ADR (FRANCE | 0.188897 |
| BANCOLOMBIA S.A.-SPONS ADR | 0.006755 |
| ING GROEP N.V.-SPONSORED ADR | 0.191343 |
| SUZUKI MOTOR CORP-UNS ADR | 0.023723 |
| TAKEDA PHARM-ADR | 0.183552 |
| MARUBENI CORP-UNSPONS ADR | 0.009893 |
| SUNCOR ENERGY INC | 0.075939 |
| TESCO PLC | 0.136596 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.009928 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001335 |
| IVANHOE MINES LTD | 0.042707 |
| BANK OF CHINA LTD | 0.199954 |
| HYPERA SA -SPON ADR | 0.024048 |
| ENEL CHILE SA - ADR | 0.029001 |
| WOODSIDE ENERGY GROUP LTD | 0.113338 |
| UCB SA - UNSPONSORED ADR | 0.014364 |
| SUMITOMO CORP | 0.069683 |
| 3I GROUP PLC-UNSPON ADR | 0.114318 |
| GRUPO AEROPORTUARIO PAC-ADR | 0.002265 |
| CSL LTD-SPON ADR | 0.057569 |
| NATWEST GROUP PLC | 0.203507 |
| DR ING HC F PORSCHE AG | 0.065895 |
| ANHEUSER-BUSCH INBEV NV | 0.056249 |
| RIO TINTO PLC-SPON ADR | 0.063954 |
| MAKITA CORP-ADR | 0.01458 |
| WEG SA- SPN ADR | 0.088675 |
| SHIMANO INC-UNSPON ADR | 0.046345 |
| SEVERN TRENT PLC | 0.015835 |
| LUNDIN MINING CORP | 0.039319 |
| NOVONESIS A/S ADR | 0.021658 |
| ERSTE GROUP BANK AG-SPON ADR | 0.037607 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012214 |
| BASF SE | 0.213416 |
| ENN ENERGY HOLDINGS-UNSP ADR | 0.011388 |
| SSE PLC-SPN ADR | 0.066036 |
| CANON INC-SPONS ADR | 0.053802 |
| SAFRAN SA-UNSPON ADR | 0.084725 |
| MURATA MANUFACTUR-UNSPON ADR | 0.217929 |
| GLOBAL-E ONLINE LTD | 0.005804 |
| IMPERIAL OIL LTD | 0.009737 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.069631 |
| CAMTEK LTD | 0.001661 |
| TREASURY WINE-AD | 0.048347 |
| BAYERISCHE MOTOREN WERKE AG | 0.017598 |
| WAL-MART DE MEXICO SAB DE CV | 0.02978 |
| ICON PLC | 0.004916 |
| DEUTSCHE TELEKOM AG | 0.19298 |
| OPEN TEXT CORP | 0.015772 |
| KANZHUN LTD | 0.017613 |
| ATLAS COPCO AB-SPON ADR B SH | 0.089902 |
| ITAU UNIBANCO HLDNG-PREF ADR | 0.289476 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.068776 |
| UNITED MICROELECTRONICS CORP ADR | 0.138239 |
| ASTRAZENECA PLC-SPONS ADR | 0.179071 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.032547 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.090788 |
| SEEK LTD-UNSPONSORED ADR | 0.01025 |
| NIO INC - ADR | 0.084187 |
| LEONARDO SPA-ADR | 0.047874 |
| MONDAY.COM LTD | 0.002044 |
| VOLVO AB-B SHS-UNSPON ADR | 0.089231 |
| AIRBUS SE | 0.140324 |
| ALTAGAS LTD | 0.017673 |
| CLP HOLDINGS LTD-SPONS ADR | 0.113347 |
| WILMAR INTERNATIONAL-UNS ADR | 0.014077 |
| ERICSSON TEL-SP ADR | 0.174175 |
| KUBOTA CORP | 0.012553 |
| NESTE OYJ - UNSP ADR | 0.051298 |
| COCHLEAR LTD-UNSPON ADR | 0.007794 |
| ENGIE-SPON ADR | 0.104613 |
| WIX.COM LTD | 0.003212 |
| TOWER SEMICONDUCTOR LTD | 0.006605 |
| FRESENIUS MEDICAL CARE-ADR | 0.023795 |
| STANDARD CHARTERED- UNSP ADR | 0.060281 |
| BOUYGUES-UNSPONSORED ADR | 0.05781 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005094 |
| CAPGEMINI SE | 0.04701 |
| AEON COMPANY LTD- UNSPON ADR | 0.046796 |
| RENTOKIL INITIAL PLC | 0.030164 |
| SAP AG-SPONSORED ADR | 0.061182 |
| ALFA LAVAL AB-UNSPON ADR | 0.016853 |
| CHINA MENGNIU-UNSPON ADR | 0.017731 |
| PAN AMERICAN SILVER CORP | 0.021625 |
| BANK MANDIRI TBK-UNSPON ADR | 0.05431 |
| LI NING CO LTD | 0.005532 |
| HOYA CORP-ADR | 0.020371 |
| LVMH MOET HENNESSY-UNSP ADR | 0.077361 |
| WEST FRASER TIMBER CO LTD | 0.003109 |
| WESFARMERS LIMITED-UNSP ADR | 0.134408 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.076443 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.13247 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.056505 |
| ITOCHU CORP-UNSPONSORED ADR | 0.037134 |
| MEITUAN | 0.15585 |
| GFL ENVIRONMENTAL INC | 0.010086 |
| UNITED UTILITIES GROUP-ADR | 0.02038 |
| BANCO SANTANDER SA-SPON ADR | 0.912598 |
| SK TELECOM CO LTD | 0.01609 |
| ULTRAPAR PARTICPAC-SPON ADR | 0.043246 |
| MITSUI OSK LINES LTD-UNS ADR | 0.043255 |
| RHEINMETALL AG-UNSP ADR | 0.012978 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.091536 |
| AMBEV SA | 0.263501 |
| COMMONWEALTH BK AUS-SP ADR | 0.099755 |
| BHP GROUP LTD | 0.148767 |
| DENSO CORPORATION-UNSPON ADR | 0.106452 |
| ZTO EXPRESS CAYMAN INC | 0.024874 |
| KE HOLDINGS INC | 0.040957 |
| STORA ENSO CORP | 0.033943 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.136333 |
| SIEMENS ENERGY AG-UNSP ADR | 0.034022 |
| NOMURA HOLDINGS INC-ADR | 0.180185 |
| DIAGEO PLC-SPONSORED ADR | 0.033206 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017312 |
| CDN. UTILITIES LTD A | 0.00749 |
| DAVIDE CAMPARI - UNSP ADR | 0.034059 |
| GLENCORE PLC | 0.27455 |
| TORONTO-DOMINION BANK | 0.104435 |
| HENKEL AG & CO- SPONS ADR | 0.02301 |
| WSP GLOBAL INC | 0.007416 |
| MONOTARO CO LTD - UNSP ADR | 0.014754 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.162552 |
| CANADIAN TIRE CORP-CLASS A | 0.003119 |
| BAYER AG-SPONSORED ADR | 0.234913 |
| MINISO GROUP HOLDING LTD-ADR | 0.007061 |
| BOLIDEN AB-UNSPN ADR | 0.008031 |
| QUIMICA Y MINERA CHIL-SP ADR | 0.008493 |
| TECK RESOURCES LIMITED CLASS B | 0.027377 |
| COSAN SA -ADR -W/I | 0.017457 |
| B&M EUROPEAN VALUE-UNSP ADR | 0.013943 |
| SUN LIFE FINANCIAL INC | 0.034485 |
| NXP SEMICONDUCTOR NV | 0.015208 |
| NOVA LTD | 0.001739 |
| KBC GROEP NV-UNSP ADR | 0.029876 |
| KT CORP-SP ADR | 0.026311 |
| SAGE GROUP PLC-UNSPON ADR | 0.014937 |
| VIPSHOP HOLDINGS LTD | 0.02029 |
| PAGSEGURO DIGITAL LTD | 0.011165 |
| TELEKOMUNIKASI INDONESIA TBK PT | 0.028371 |
| TENARIS SA-ADR | 0.013778 |
| TIM SA-ADR-W/I | 0.009551 |
| CHINA MERCHANTS BANK CO LTD | 0.045244 |
| ALCON INC | 0.029385 |
| DSV PANALPINA A S - UNSP ADR | 0.0232 |
| MITSUBISHI CORP | 0.207893 |
| CIA SANEAMENTO BASICO DE-ADR | 0.027376 |
| SPARK NEW -ADR | 0.021825 |
| LI AUTO INC | 0.034818 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.009965 |
| BANK OF NOVA SCOTIA | 0.073489 |
| QBE INSURANCE GROUP-SPN ADR | 0.089884 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.022092 |
| GILDAN ACTIVEWEAR INC | 0.00846 |
| QUEBECOR INC - CL B | 0.009357 |
| PHILIPS ELECTRONICS-NY SHR | 0.047736 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.109437 |
| NINTENDO CO LTD | 0.275167 |
| KERRY GROUP PLC-SPONS ADR | 0.009015 |
| COMPASS GROUP PLC | 0.10141 |
| STMICROELECTRONICS NV-NY SHS | 0.038554 |
| SIEMENS AG-SPONS ADR | 0.088482 |
| SUMITOMO MITSUI TR-SPON ADR | 0.196937 |
| STANDARD BANK GROUP-SPON ADR | 0.080612 |
| RELX PLC - SPON ADR | 0.110979 |
| GRAB HOLDINGS LTD - CL A | 0.13901 |
| BANK OF MONTREAL | 0.043583 |
| CANADIAN NATURAL RESOURCES | 0.123988 |
| TELEFONICA BRASIL SA | 0.024105 |
| EMBRAER SA-ADR | 0.010384 |
| BCE INC | 0.054506 |
| GERDAU SA -SPON ADR | 0.082043 |
| AUTOHOME INC-ADR | 0.003938 |
| SOUTH32 LTD - ADR | 0.053837 |
| HEINEKEN N V | 0.034357 |
| TOYOTA MOTOR CORP -SPON ADR | 0.066915 |
| EMPIRE CO LTD A | 0.007957 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.044943 |
| UNICHARM CORP | 0.123493 |
| INTACT FINANCIAL CORP. | 0.010635 |
| XIAOMI CORP - UNSP ADR | 0.189456 |
| WIPRO LTD-ADR | 0.084064 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.062444 |
| SANDS CHINA LTD-UNSPONS ADR | 0.014495 |
| CHINA OVERSEAS LAN-UNSPN ADR | 0.04436 |
| J. SAINSBURY PLC-SPONS ADR | 0.024981 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.061197 |
| BANCO DO BRASIL SA-SPON ADR | 0.169887 |
| MARKS & SPENCER GROUP PLC | 0.060285 |
| PAN PACIFIC INTERNATIONAL HO | 0.022832 |
| YASKAWA ELECTRIC CORP-ADR | 0.007825 |
| ELBIT SYSTEMS LTD | 0.001485 |
| SONY GROUP CORP | 0.362642 |
| SONIC HEALTHCARE LTD | 0.02772 |
| VALE SA-SP ADR | 0.234571 |
| TOURMALINE OIL CORP | 0.020748 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.158735 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.057738 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.048908 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.4542 |
| ANGLO AMERICAN PLC | 0.146602 |
| CEMEX SAB DE CV | 0.090363 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.003741 |
| PEARSON PLC-SPONSORED ADR | 0.038309 |
| VOLKSWAGEN A G-UNSPON ADR | 0.017111 |
| PETROLEO BRASILEIRO-SPON ADR | 0.136499 |
| ASSA ABLOY AB - UNSP ADR | 0.116073 |
| E ON SE | 0.132284 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.065532 |
| SWEDBANK AB-ADR | 0.059556 |
| HAIER SMART HOME CO LTD-ADR | 0.034683 |
| CONSTELLATION SOFTWARE INC | 0.001195 |
| BANCO DE CHILE-ADR | 0.01308 |
| ASML HOLDING NV-NY REG SHS | 0.02338 |
| ROYAL BANK OF CANADA | 0.084412 |
| NORDEA BANK ABP - SPON ADR | 0.190542 |
| SANDVIK AB-ADR | 0.062553 |
| WOORI FINANCIAL GROUP INC - ADR | 0.012631 |
| LATAM AIRLINES GROUP-SP ADR | 0.006572 |
| INPEX CORP-UNSPON ADR | 0.050626 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.315221 |
| KINROSS GOLD CORP | 0.072726 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.217852 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.109633 |
| LONZA GROUP AG-UNSPON ADR | 0.041749 |
| GVC HLDGS PLC-SPON ADR | 0.038143 |
| GDS HOLDINGS LTD | 0.006919 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.111347 |
| AERCAP HOLDINGS NV | 0.011522 |
| ECOPETROL SA-SPONSORED ADR | 0.014145 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.335886 |
| KOREA ELEC POWER CORP | 0.036595 |
| SASOL LTD | 0.035101 |
| MITSUI & CO LTD-SPONS ADR | 0.008426 |
| INTERNATIONAL CONSOLIDATED AIR | 0.109112 |
| SWISSCOM AG | 0.015186 |
| MICHELIN (CGDE)-UNSPON ADR | 0.079033 |
| ORKLA ASA-ADR | 0.047526 |
| JD.COM INC-ADR | 0.084461 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.132094 |
| MINERAL RESOURCES LTD-ADR | 0.010105 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.00326 |
| NASPERS LTD-N SHS SPON ADR | 0.051812 |
| PERNOD RICARD SA - SPON ADR | 0.05744 |
| UPM-KYMMENE OYJ | 0.031551 |
| UBS GROUP AG | 0.191688 |
| IND & COMM BK OF-UNSPON ADR | 0.202859 |
| FIRST QUANTUM MINERALS LTD | 0.040235 |
| CAMECO CORP | 0.025926 |
| ALLIANZ SE | 0.234159 |
| HARMONY GOLD MNG-SPON ADR | 0.032699 |
| OMRON CORP-ADR | 0.011194 |
| ANTA SPORTS PRODUCTS LTD | 0.003058 |
| NIPPON SANSO HLDGS ADR | 0.022301 |
| HONG KONG EXCHANGES-UNSP ADR | 0.071311 |
| SUMITOMO MITSUI-SPONS ADR | 0.387232 |
| ARGENX SE - ADR | 0.00355 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.009152 |
| ASE INDUSTRIAL HLDG SPON ADR | 0.110981 |
| EMERA INC COM | 0.017231 |
| MAKEMYTRIP LTD | 0.003394 |
| ARCELORMITTAL-NY REGISTERED | 0.027412 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.031268 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.167073 |
| VONOVIA SE-UNSP ADR | 0.08372 |
| BEIERSDORF AG-UNSPON ADR | 0.028783 |
| LONDON STOCK EXCHG-UNSP ADR | 0.099605 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.006524 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.339661 |
| CHINA RESOURCES BEER-SP ADR | 0.046631 |
| NATIONAL BANK OF CANADA | 0.020312 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.130688 |
| SAPUTO INC | 0.014683 |
| HUSQVARN-ADR | 0.011521 |
| GRUPO AEROPORTUARIO DEL SURESTE SA B DE CV | 0.001087 |
| YARA INTERNATIONAL-ADR | 0.018373 |
| UNITED OVERSEAS BANK LTD | 0.03997 |
| ORSTED A/S-UNSP ADR | 0.033835 |
| ASAHI KASEI CORP-UNSPON ADR | 0.040572 |
| BERKELEY GROUP-UNSPON ADR | 0.029554 |
| RB GLOBAL INC | 0.010981 |
| TRIP.COM GROUP LTD | 0.03412 |
| TOTALENERGIES SE-SPON ADR | 0.133237 |
| TELSTRA GROUP LTD-ADR | 0.137898 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.057636 |
| SGS SA-UNSPONSORED ADR | 0.090025 |
| DOCTOR REDDYS LAB-ADR | 0.036433 |
| NOVO-NORDISK A/S-SPONS ADR | 0.188198 |
| RYANAIR HOLDINGS PLC | 0.012535 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.017228 |
| SECOM CO LTD - UNSP - ADR | 0.09931 |
| LEGRAND SA-UNSP ADR | 0.075248 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.054064 |
| SEA LTD | 0.022065 |
| BANK OF IRELAND-UNSP ADR | 0.060102 |
| JAMES HARDIE INDUSTRIES PLC ADR | 0.025646 |
| EQUINOR ASA-SPON ADR | 0.04351 |
| GRUPO FINANCIERO BANORTE S A | 0.034474 |
| TURKCELL ILETISIM HIZMET-ADR | 0.028378 |
| BRITISH AMERICAN TOB-SP ADR | 0.118435 |
| KDDI CORP-UNSPONSORED ADR | 0.178627 |
| NU HOLDINGS LTD | 0.190653 |
| TDK CORP-ADR | 0.113315 |
| ATLAS COP-ADR A | 0.151317 |
| Kao Corp | 0.135022 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.044466 |
| EXPERIAN PLC | 0.05489 |
| ICICI BANK LTD-SPON ADR | 0.210133 |
| SHINHAN FINANCIAL GROUP LTD ADR | 0.026465 |
| BANCO BRADESCO-ADR | 0.310393 |
| BB SEGURIDADE PARTICIPACOES SA | 0.040147 |
| CALTEX AUSTRALIA LTD-UNS ADR | 0.007118 |
| NITTO DENKO CORP-UNSPONS ADR | 0.04163 |
| RECKITT BENC-ADR | 0.206194 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.286227 |
| MACQUARIE GROUP LTD-ADR | 0.021355 |
| HERMES INTERNATIONAL SCA | 0.019355 |
| BARCLAYS PLC-SPONS ADR | 0.217387 |
| AENA SME SA-ADR | 0.043937 |
| IMPERIAL BRANDS PLC | 0.046896 |
| SYSMEX CORP-UNSPON ADR | 0.028464 |
| SHELL PLC-W/I-ADR | 0.185591 |
| JERONIMO MARTINS-UNSPON ADR | 0.008214 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.092314 |
| TAL EDUCATION GROUP | 0.024666 |
| ZIM Integrated Shipping Services Ltd | 0.005707 |
| FERROVIAL SE | 0.028809 |
| DASSAULT SYSTEMES SA-ADR | 0.040525 |
| LOREAL SA | 0.066836 |
| ANGLO AMERICAN PLAT-SPON ADR | 0.024979 |
| SAAB AB-UNSPR ADR | 0.036795 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.033291 |
| ASX LTD-UNSPONSORED ADR | 0.011481 |
| INFINEON TECHNOLOGIES AG | 0.077848 |
| CEMIG SA -SPONS ADR | 0.111049 |
| STRAUMANN HOLDING AG-UNS ADR | 0.063674 |
| SANTOS LTD-SPONSORED ADR | 0.193938 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.039577 |
| DAIICHI SAN-ADR | 0.114541 |
| VINCI S.A.-UNSPONS ADR | 0.115534 |
| CHINA CONSTRUCT-UNSPON ADR | 0.281473 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.13661 |
| AMERICA MOVIL SAB DE CV - L SERIES ADR | 0.094683 |
| TOKIO MARINE HOLDINGS-ADR | 0.112295 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.016765 |
| AIA GROUP LTD-SP ADR | 0.16325 |
| DEUTSCHE BANK AG | 0.109697 |
| Daifuku Co Ltd - UNSP ADR | 0.04088 |
| GIVAUDAN-UNSPON ADR | 0.027527 |
| LY CORP | 0.079164 |
| EPIROC AB-UNSP ADR | 0.037125 |
| EISAI CO LTD | 0.067595 |
| ADYEN NV-UNSPON ADR | 0.179879 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.147944 |
| MONCLER SPA-UNSPONSORED ADR | 0.012793 |
| VESTAS WIND SYSTEMS A/S | 0.180418 |
| THOMSON REUTERS CORP | 0.00839 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.032205 |
| SYMRISE AG-UNSPON ADR | 0.031744 |
| BRAMBLES LTD-SPONSORED ADR | 0.041587 |
| SWISS RE LTD-SPN ADR | 0.069046 |
| KONE OYJ-B-UNSPONSORED ADR | 0.039645 |
| ASM INTERNATIONAL-NY REG SHS | 0.002749 |
| NIDEC CORP-ADR | 0.229327 |
| HEIDELBERGCEMENT AG-UNSP ADR | 0.038703 |
| CIA SIDERURGICA NACL-SP ADR | 0.035918 |
| SUZANO PAPEL E CELULOSE SA | 0.041706 |
| SHOPIFY INC | 0.069692 |
| IMPALA PLATINUM HLDGS | 0.052068 |
| KIMBERLY-CLARK DE MEXICO-ADR | 0.019138 |
| KIRIN HOLD-ADR | 0.048753 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.008532 |
| FIRSTSERVICE CORP | 0.002338 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.015296 |
| FUTU HOLDINGS LTD-ADR | 0.004335 |
| LEGAL & GEN GROUP -SPON ADR | 0.070017 |
| FUJITSU LTD - UNSPON ADR | 0.107665 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.037047 |
| MS&AD INSURANCE-UNSPONS ADR | 0.07627 |
| TELEFONICA SA-SPON ADR | 0.303911 |
| XPENG INC - ADR | 0.032508 |
| B3 SA - UNSP ADR | 0.106398 |
| CYBERARK SOFTWARE | 0.002554 |
| ADIDAS AG | 0.019812 |
| HITACHI LTD -ADR | 0.131772 |
| CGI INC - CLASS A | 0.012082 |
| HDFC BANK LTD-ADR | 0.151133 |
| BP PLC-SPONS ADR | 0.146728 |
| NESTLE SA-SPONS ADR | 0.156386 |
| SOCIETE GENERALE SA | 0.221102 |
| NOMURA RESEARCH INS-UNSP ADR | 0.023846 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.160997 |
| BANCO SANTANDER-CHILE-ADR | 0.009243 |
| TC ENERGY CORP | 0.062016 |
| BYD CO LTD | 0.031154 |
| PEMBINA PIPELINE CORP | 0.034673 |
| KEYERA CORP | 0.013646 |
| AUTO TRADER GROUP-UNSP ADR | 0.21189 |
| RENESAS ELECTRO-UNSPON ADR | 0.194843 |
| ABB LTD-SPON ADR | 0.095541 |
| FERRARI NV | 0.007804 |
| UNITED TRACTORS-UNSPON ADR | 0.004221 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.018355 |
| MTU AERO ENGINES-UNSPON ADR | 0.006417 |
| NOKIA CORP-SPON ADR | 0.314663 |
| PETROLEO BRASILEIRO S.A.-ADR | 0.110647 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.021141 |
| KINGFISHER PLC | 0.054679 |
| AIR CANADA | 0.021402 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.168144 |
| SWATCH GROUP AG/THE-UNSP ADR | 0.03364 |
| OTSUKA HOLDINGS CO LTD | 0.052921 |
| SMC CORP-ADR | 0.067344 |
| MAGNA INTERNATIONAL INC | 0.015931 |
| ENI SPA-SPONSORED ADR | 0.065441 |
| FAST RETAILING CO LTD | 0.10473 |
| ARC RESOURCES LTD | 0.03548 |
| ICL GROUP LTD | 0.041683 |
| ADVANTEST CORP SPON ADR | 0.04384 |
| SANOFI-ADR | 0.132866 |
| CARLSBERG-B-ADR | 0.027387 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.109071 |
| SUMITOMO METAL MININ-UNS ADR | 0.061267 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.033641 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.043812 |
| BRASKEM SA-SPON ADR | 0.005661 |
| STONECO LTD | 0.015739 |
| ANHUI CONCH CEMENT CO LTD | 0.014144 |
| POSCO HOLDINGS INC-ADR | 0.017777 |
| ORIENTAL LAND CO LTD-ADR | 0.065832 |
| SOFTBANK CORP-UNSP ADR | 0.167575 |
| SIKA AG-BR-ADR | 0.090893 |
| ROLLS-ROYCE-ADR | 0.50836 |
| KERING SA | 0.042379 |
| LG DISPLAY CO LTD-ADR | 0.034429 |
| COMPUTERSHARE LTD | 0.031343 |
| ROHM CO LTD-UNSPON ADR | 0.019966 |
| IQIYI INC | 0.027815 |
| WH GROUP LTD - SPON ADR | 0.022691 |
| OLYMPUS CORP-SPON ADR | 0.06968 |
| M3 INC - UNSP ADR | 0.048876 |
| BUNZL PLC | 0.02001 |
| DEUTSCHE BOERSE AG | 0.108781 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.055486 |
| BDO UNIBANK INC-SPON ADR | 0.013886 |
| FRANCO-NEVADA CORP | 0.011409 |
| CONTINENTAL AG-ADR | 0.064563 |
| JD SPORTS FASHION PLC-UN ADR | 0.147162 |
| TEVA PHARMACEUTICAL-SP ADR | 0.067456 |
| XP INC | 0.023261 |
| PRUDENTIAL PLC-ADR | 0.080757 |
| WASTE CONNECTIONS INC | 0.015376 |
| JARDINE MATHESON HD-UNSP ADR | 0.011836 |
| LASERTEC CORP - ADR UNSP | 0.023427 |
| NATIONAL GRID PLC-SP ADR | 0.058391 |
| POWER CORP OF CANADA | 0.030581 |
| SUBARU CORP-UNSPONS ADR | 0.071891 |
| ANZ GROUP HOLDINGS LTD | 0.177823 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.035249 |
| QIFU TECHNOLOGY INC | 0.004262 |
| NICE LTD | 0.003758 |
| BAIDU INC - SPON ADR | 0.016476 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.399656 |
| INTESA SANPAOLO SPA | 0.154558 |
| ESSILORLUXOTTICA SA | 0.034555 |
| PING AN INSURANCE-ADR | 0.193775 |
| CELLEBRITE DI LTD | 0.004085 |
| NUTRIEN LTD | 0.029567 |
| DBS GROUP HOLDINGS-SPON ADR | 0.030049 |
| BANK RAKYAT INDONESIA-UN ADR | 0.084023 |
| BARRICK GOLD CORP | 0.104111 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.087029 |
| HALEON PLC | 0.209466 |
| TORAY INDUSTRIES-UNSPON ADR | 0.045195 |
| KOITO MANUFACTURING CO-ADR | 0.012229 |
| CHINA SHENHUA-UNSPON ADR | 0.050476 |
| AJINOMOTO INC -UNSPON ADR | 0.030435 |
| GSK PLC-SPON ADR | 0.123805 |
| NIPPON STEEL CORP-SPON ADR | 0.167237 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008903 |
| DAIMLER TRUCK HOLDING AG | 0.063954 |
| MITSUI FUDOSAN-UNSPON ADR | 0.054313 |
| UNILEVER PLC-SPONSORED ADR | 0.146181 |
| STANTEC INC | 0.006803 |
| FORTESCUE METALS GROUP LTD | 0.047145 |
| COLOPLAST AS- UNSPON ADR | 0.077576 |
| MOWI ASA | 0.026464 |
| ZURICH INS GROUP LTD | 0.173334 |
| NATIONAL AUSTRALIA BANK LTD | 0.365723 |
| SOFTBANK GROUP CORP | 0.117885 |
| FORTIS INC | 0.029592 |
| SINGAP TELEC-ADR | 0.042698 |
| FRONTLINE PLC | 0.008546 |
| AGRICULTURAL BANK-UNSPON ADR | 0.073501 |
| INFOSYS LTD | 0.214627 |
| NORSK HYDRO A S | 0.076874 |
| AMADEUS IT GROUP-UNSP ADR | 0.026858 |
| RIGHTMOVE PLC-UNSP ADR | 0.023515 |
| SKF AB-ADR | 0.022286 |
| TELUS CORPORATION | 0.089183 |
| WPP PLC-SPONSORED ADR | 0.012877 |
| DNB BANK ASA - ADR | 0.048945 |
| COCA-COLA FEMSA SAB-SP ADR | 0.003136 |
| TELENOR ASA-ADR | 0.035791 |
| STAR BULK CARRIERS CORP | 0.005938 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.022249 |
| DEUTSCHE POST AG | 0.057381 |
| VODAFONE GROUP PLC-SP ADR | 0.125758 |
| WOLTERS KLUW-ADR | 0.014093 |
| JBS S A | 0.020356 |
| FRESENIUS SE & CO KGAA | 0.098369 |
| PLDT INC | 0.005923 |
| HALMA PLC - UNSPON ADR | 0.011254 |
| SHISEIDO | 0.0234 |
| ORIX - SPONSORED ADR | 0.013519 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.05577 |