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 (07 Apr 2026): | 1506.09 |
| Day range: | 1486.88 / 1506.24 |
| Change abs./rel.: | -1.27 / -0.08% |
| Year range: | 1059.83 / 1626.30 |
| Name | Index Shares |
|---|---|
| TOKIO MARINE HOLDINGS-ADR | 0.103812 |
| NINTENDO CO LTD | 0.273696 |
| ACS ACTIVIDADES CONS-UNS ADR | 0.05135 |
| SUZANO PAPEL E CELULOSE SA | 0.041483 |
| UPM-KYMMENE OYJ | 0.031029 |
| CEMIG SA -SPONS ADR | 0.110455 |
| TORONTO-DOMINION BANK | 0.100244 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.066928 |
| ORANGE S.A. | 0.111098 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.334091 |
| DAVIDE CAMPARI - UNSP ADR | 0.033877 |
| SHISEIDO | 0.023275 |
| RB GLOBAL INC | 0.011002 |
| BANK OF CHINA LTD | 0.158519 |
| ATLAS COPCO AB-SPON ADR B SH | 0.089421 |
| PROSUS NV | 0.363436 |
| KONINKLIJKE KPN NV | 0.190786 |
| TIM SA-ADR-W/I | 0.009387 |
| ASX LTD-UNSPONSORED ADR | 0.011443 |
| UBS GROUP AG | 0.186991 |
| CENOVUS ENERGY INC | 0.079159 |
| PEARSON PLC-SPONSORED ADR | 0.036312 |
| CLP HOLDINGS LTD-SPONS ADR | 0.107612 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.117306 |
| WSP GLOBAL INC | 0.00801 |
| ZIJIN MINING GROUP-UNSP ADR | 0.016474 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.014889 |
| BOUYGUES-UNSPONSORED ADR | 0.05829 |
| SMC CORP-ADR | 0.066511 |
| QBE INSURANCE GROUP-SPN ADR | 0.089413 |
| DEUTSCHE TELEKOM AG | 0.209332 |
| ANZ GROUP HOLDINGS LTD | 0.179007 |
| TC ENERGY CORP | 0.061854 |
| FRONTLINE PLC | 0.008513 |
| ENEL CHILE SA - ADR | 0.028846 |
| GFL ENVIRONMENTAL INC | 0.013843 |
| ASM INTERNATIONAL-NY REG SHS | 0.002729 |
| FAST RETAILING CO LTD | 0.10417 |
| PINDUODUO INC | 0.045159 |
| STELLANTIS NV | 0.116326 |
| Daifuku Co Ltd - UNSP ADR | 0.039142 |
| LI NING CO LTD | 0.005503 |
| DISCO CORP-UNSPONSORED ADR | 0.053032 |
| COCHLEAR LTD-UNSPON ADR | 0.007745 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.199077 |
| LEGAL & GEN GROUP -SPON ADR | 0.06727 |
| MARUBENI CORP-UNSPONS ADR | 0.008635 |
| INPEX CORP-UNSPON ADR | 0.050356 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.053552 |
| ABB LTD-SPON ADR | 0.094177 |
| 3I GROUP PLC-UNSPON ADR | 0.232135 |
| BILIBILI INC-SPONSORED ADR | 0.017224 |
| LASERTEC CORP - ADR UNSP | 0.023302 |
| BNP PARIBAS SA | 0.117799 |
| NITTO DENKO CORP-UNSPONS ADR | 0.040055 |
| BEIERSDORF AG-UNSPON ADR | 0.026571 |
| SANDVIK AB-ADR | 0.062219 |
| KOREA ELEC POWER CORP | 0.0364 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008423 |
| TURKCELL ILETISIM HIZMET-ADR | 0.022465 |
| TRIP.COM GROUP LTD | 0.037229 |
| LOBLAW COMPANIES LTD. | 0.031826 |
| BARCLAYS PLC-SPONS ADR | 0.205966 |
| SAPUTO INC | 0.014118 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.106525 |
| SIEMENS ENERGY AG-UNSP ADR | 0.044072 |
| SUNBELT RENTAL HOLDINGS INC | 0.024741 |
| MAKEMYTRIP LTD | 0.004143 |
| SUMITOMO METAL MININ-UNS ADR | 0.060827 |
| WIPRO LTD-ADR | 0.150787 |
| ANTOFAGASTA PLC | 0.020565 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.068578 |
| SBI HOLDINGS INC ORD | 0.035414 |
| EISAI CO LTD | 0.060993 |
| DSV PANALPINA A S - UNSP ADR | 0.022562 |
| KT CORP-SP ADR | 0.02617 |
| TORAY INDUSTRIES-UNSPON ADR | 0.040592 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.01397 |
| COMPUTERSHARE LTD | 0.030601 |
| E ON SE | 0.131577 |
| JBS NV | 0.020725 |
| MACQUARIE GROUP LTD-ADR | 0.021241 |
| FANUC CORP-UNSP ADR | 0.109534 |
| HDFC BANK LTD-ADR | 0.288693 |
| POWER CORP OF CANADA | 0.031756 |
| LLOYDS BANKING GROUP PLC-ADR | 0.871507 |
| BANCOLOMBIA S.A.-SPONS ADR | 0.006686 |
| CIA SANEAMENTO BASICO DE-ADR | 0.028082 |
| PERNOD RICARD SA - SPON ADR | 0.056894 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.076035 |
| HENGAN INTL GROUP-UNSPON ADR | 0.007353 |
| XP INC | 0.023487 |
| SARTORIUS AG-UNSP ADR | 0.007314 |
| SANTOS LTD-SPONSORED ADR | 0.192902 |
| NORSK HYDRO A S | 0.075301 |
| TFI INTERNATIONAL INC | 0.004371 |
| MIDEA GROUP ADR | 0.03632 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.049809 |
| NESTLE SA-SPONS ADR | 0.152968 |
| TOURMALINE OIL CORP | 0.021494 |
| COMMERZBANK AG-SPONS ADR | 0.041479 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.016183 |
| ARCELORMITTAL-NY REGISTERED | 0.025035 |
| AIA GROUP LTD-SP ADR | 0.156026 |
| SEKISUI HOUSE-SPONS ADR | 0.0355 |
| SINGAP TELEC-ADR | 0.042469 |
| CONTEMPORARY AMPEREX TECHNOLOGY ADR | 0.030073 |
| RIO TINTO PLC-SPON ADR | 0.063716 |
| BANK MANDIRI TBK-UNSPON ADR | 0.054566 |
| KE HOLDINGS INC | 0.039287 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.167616 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017819 |
| BUNZL PLC | 0.038352 |
| KINROSS GOLD CORP | 0.071048 |
| AENA SME SA-ADR | 0.087405 |
| AGEAS -SPON ADR | 0.010648 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001264 |
| HEIDELBERG MATERIALS AG | 0.037727 |
| WOLTERS KLUW-ADR | 0.014018 |
| NU HOLDINGS LTD | 0.207651 |
| NORDEA BANK ABP - SPON ADR | 0.185644 |
| INTERTEK GROUP PLC-UNSP ADR | 0.009124 |
| KONGSBERG GRUPPEN ASA | 0.049686 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.008736 |
| SAFRAN SA-UNSPON ADR | 0.082514 |
| MONCLER SPA-UNSPONSORED ADR | 0.012655 |
| COLOPLAST AS- UNSPON ADR | 0.077161 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.06087 |
| MAKITA CORP-ADR | 0.01421 |
| TECK RESOURCES LIMITED CLASS B | 0.02556 |
| KEYERA CORP | 0.013575 |
| OLYMPUS CORP-SPON ADR | 0.065469 |
| KINGFISHER PLC | 0.050983 |
| BCE INC | 0.055425 |
| CAIXABANK- UNSPON ADR | 0.610231 |
| ERICSSON TEL-SP ADR | 0.174541 |
| BDO UNIBANK INC-SPON ADR | 0.013971 |
| YARA INTERNATIONAL-ADR | 0.018275 |
| WILMAR INTERNATIONAL-UNS ADR | 0.01036 |
| MONDAY.COM LTD | 0.002342 |
| CAPCOM CO LTD - ADR UNSPON | 0.03978 |
| ASTELLAS PHARMA INC | 0.106192 |
| HANNOVER RUECKVERSICHER-ADR | 0.021426 |
| GSK PLC-SPON ADR | 0.121075 |
| EXPERIAN PLC | 0.054517 |
| STANDARD CHARTERED- UNSP ADR | 0.054628 |
| POSCO HOLDINGS INC-ADR | 0.017271 |
| ANTA SPORTS PRODUCTS LTD | 0.003006 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.157887 |
| ARC RESOURCES LTD | 0.033937 |
| MOWI ASA | 0.026841 |
| INFINEON TECHNOLOGIES AG | 0.077432 |
| ABN AMRO BANK NV-UNSP ADR | 0.034018 |
| OBIC CO LTD | 0.038684 |
| THALES SA - UNSP ADR | 0.025791 |
| BANCO DE CHILE-ADR | 0.01301 |
| ATLAS COP-ADR A | 0.150508 |
| SIBANYE GOLD- SPON ADR | 0.041334 |
| KINGSOFT CLOUD HOLDINGS LTD | 0.010191 |
| NOVA LTD | 0.001815 |
| PHILIPS ELECTRONICS-NY SHR | 0.048642 |
| INNOVENT BIOLOGICS INC | 0.091263 |
| VESTAS WIND SYSTEMS A/S | 0.179454 |
| SAAB AB-UNSPR ADR | 0.036599 |
| DOLLARAMA INC | 0.015841 |
| STONECO LTD | 0.013136 |
| DENSO CORPORATION-UNSPON ADR | 0.09833 |
| ASML HOLDING NV-NY REG SHS | 0.02259 |
| NOKIA CORP-SPON ADR | 0.301709 |
| INFORMA PLC-SP ADR | 0.038281 |
| GRUPO AEROPORTUARIO PAC-ADR | 0.002222 |
| MICHELIN (CGDE)-UNSPON ADR | 0.075994 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.025551 |
| TELEFONICA SA-SPON ADR | 0.234961 |
| WH GROUP LTD - SPON ADR | 0.02257 |
| IMPERIAL OIL LTD | 0.008557 |
| CSL LTD-SPON ADR | 0.114711 |
| FORTIS INC | 0.03004 |
| IA FINANCIAL CORP INC | 0.00545 |
| EMERA INC COM | 0.017923 |
| INTERNATIONAL CONSOLIDATED AIR | 0.099878 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004946 |
| NIPPON SANSO HLDGS ADR | 0.022182 |
| KONE OYJ-B-UNSPONSORED ADR | 0.039433 |
| HITACHI LTD -ADR | 0.258956 |
| SUBARU CORP-UNSPONS ADR | 0.067517 |
| PUBLICIS GROUPE SA | 0.054394 |
| NOVO-NORDISK A/S-SPONS ADR | 0.187192 |
| ORSTED A/S-UNSP ADR | 0.082485 |
| MAGNA INTERNATIONAL INC | 0.015535 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.065596 |
| REGENCELL BIOSCIENCE HOLDING | 0.001812 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.033638 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.009008 |
| SEA LTD | 0.01752 |
| HEINEKEN N V | 0.034173 |
| GREAT WEST LIFECO | 0.015831 |
| DEUTSCHE BANK AG | 0.105617 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.023795 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.143533 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.009966 |
| IHI CORP-UNSP ADR | 0.060981 |
| TELIA CO - UNSPON ADR | 0.067007 |
| GEBERIT AG-UNSP ADR | 0.019331 |
| REPSOL S A | 0.066753 |
| XIAOMI CORP - UNSP ADR | 0.205362 |
| AXA SA | 0.099036 |
| FUTU HOLDINGS LTD-ADR | 0.00349 |
| ORIENTAL LAND CO LTD-ADR | 0.064832 |
| BHP GROUP LTD | 0.148187 |
| CAE INC | 0.0191 |
| AIRBUS SE | 0.139574 |
| FIRSTSERVICE CORP | 0.002361 |
| PONY AI ADR | 0.013408 |
| NOVARTIS AG-SPONSORED ADR | 0.112917 |
| FRANCO-NEVADA CORP | 0.011361 |
| ODDITY TECH CL A ORD | 0.002429 |
| KYOCERA CORP-ADR | 0.079124 |
| IREN LTD | 0.018833 |
| NIPPON YUSEN KK - SPON ADR | 0.120725 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.133134 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.13588 |
| SANDOZ GROUP AG -ADR | 0.023993 |
| YASKAWA ELECTRIC CORP-ADR | 0.006806 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.017532 |
| TENCENT HOLDINGS LTD-UNS ADR | 0.369696 |
| ESSILORLUXOTTICA SA | 0.034819 |
| Kao Corp | 0.131424 |
| DSM FIRMENICH SPONSORED ADR | 0.148408 |
| GRAB HOLDINGS LTD - CL A | 0.158572 |
| CELESTICA INC | 0.006749 |
| LG DISPLAY CO LTD-ADR | 0.034245 |
| SINOPHARM GROUP CO-UNSP ADR | 0.015957 |
| KDDI CORP-UNSPONSORED ADR | 0.181527 |
| BASF SE | 0.212275 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.130363 |
| BAYER AG-SPONSORED ADR | 0.233657 |
| RENESAS ELECTRO-UNSPON ADR | 0.193801 |
| PRUDENTIAL PLC-ADR | 0.075743 |
| TOYOTA MOTOR CORP -SPON ADR | 0.062667 |
| PETROLEO BRASILEIRO-SPON ADR | 0.128081 |
| AVIVA PLC - SPON ADR | 0.090884 |
| BARRICK MINING CORP | 0.099682 |
| GRUPO AEROPORTUARIO CEN-ADR | 0.00201 |
| ERSTE GROUP BANK AG-SPON ADR | 0.036006 |
| SGS SA-UNSPONSORED ADR | 0.098946 |
| HEINEKEN HOLDING N.V. | 0.014613 |
| ORKLA ASA-ADR | 0.044249 |
| HERMES INTERNATIONAL SCA | 0.01925 |
| SF HOLDING CO LTD | 0.003568 |
| KEYENCE CORP ORD | 0.010931 |
| SWEDBANK AB-ADR | 0.051013 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012116 |
| ECOPETROL SA-SPONSORED ADR | 0.01407 |
| WAL-MART DE MEXICO SAB DE CV | 0.029621 |
| DIAGEO PLC-SPONSORED ADR | 0.033073 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.138309 |
| JD.COM INC-ADR | 0.085092 |
| EPIROC AB SPONSORED ADR | 0.036926 |
| RECKITT BENC-ADR | 0.191376 |
| PETROLEO BRASILEIRO S.A.-ADR | 0.110056 |
| AEON COMPANY LTD- UNSPON ADR | 0.142189 |
| DEUTSCHE BOERSE AG | 0.1082 |
| SHOPIFY INC | 0.069976 |
| BRITISH AMERICAN TOB-SP ADR | 0.122732 |
| OPEN TEXT CORP | 0.014742 |
| BANCO DO BRASIL SA-SPON ADR | 0.168979 |
| COCA-COLA FEMSA SAB-SP ADR | 0.003119 |
| FRESENIUS SE & CO KGAA | 0.097843 |
| BOMBARDIER INC | 0.005168 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.160966 |
| AUTOHOME INC-ADR | 0.00402 |
| BAE SYSTEMS PLC | 0.044613 |
| RENTOKIL INITIAL PLC | 0.030002 |
| TERUMO CORP-UNSPON ADR | 0.079823 |
| TELSTRA GROUP LTD-ADR | 0.133606 |
| TERNA SPA-UNSPONSORED ADR | 0.027807 |
| UNILEVER PLC-SPONSORED ADR | 0.127724 |
| KBC GROEP NV-UNSP ADR | 0.029743 |
| BRAMBLES LTD-SPONSORED ADR | 0.040333 |
| BYD CO LTD | 0.218924 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.017618 |
| BAIDU INC - SPON ADR | 0.015996 |
| SWISS LIFE HOLDING-UNSP ADR | 0.033747 |
| VISTA OIL & GAS SAB DE CV | 0.004516 |
| DANSKE BANK A/S - SPON ADR | 0.076576 |
| KESKO OYJ-B SHS-UNSPON ADR | 0.032035 |
| PEMBINA PIPELINE CORP | 0.034529 |
| JAPAN AIRLINES CO-UNP ADR | 0.051054 |
| BANK CENTRAL ASIA-UNSPON ADR | 0.124389 |
| ADYEN NV-UNSPON ADR | 0.164786 |
| ALCON INC | 0.029228 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.052924 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 0.010369 |
| CANADIAN NATURAL RESOURCES | 0.121036 |
| NXP SEMICONDUCTOR NV | 0.014945 |
| MS&AD INSURANCE-UNSPONS ADR | 0.076454 |
| AMERICA MOVIL SAB DE CV - L SERIES ADR | 0.04769 |
| JERONIMO MARTINS-UNSPON ADR | 0.00817 |
| WOORI FINANCIAL GROUP INC - ADR | 0.012419 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.034045 |
| VOLKSWAGEN A G-UNSPON ADR | 0.017019 |
| TOWER SEMICONDUCTOR LTD | 0.00661 |
| ROGERS COMMUNICATIONS INC-B | 0.022651 |
| ENI SPA-SPONSORED ADR | 0.061052 |
| ENBRIDGE INC | 0.129586 |
| KERRY GROUP PLC-SPONS ADR | 0.008644 |
| WEIR GROUP PLC - SPON ADR | 0.030837 |
| MITSUI FUDOSAN-UNSPON ADR | 0.054122 |
| LATAM AIRLINES GROUP-SP ADR | 0.013463 |
| SOFTBANK CORP-UNSP ADR | 0.167551 |
| NTT INC - ADR | 0.127473 |
| BOC HONG KONG HLDS-SPONS ADR | 0.010669 |
| GENMAB A/S | 0.036775 |
| GLENCORE PLC | 0.283131 |
| GIVAUDAN-UNSPON ADR | 0.02738 |
| OMRON CORP-ADR | 0.010442 |
| H WORLD GROUP LTD | 0.011045 |
| TELEKOMUNIKASI INDONESIA TBK PT | 0.02822 |
| KIMBERLY-CLARK DE MEXICO-ADR | 0.017643 |
| UNICREDIT SPA-ADR | 0.166778 |
| KOMATSU LTD-ADR | 0.051895 |
| HOYA CORP-ADR | 0.019959 |
| MERCK KGAA-SPONSORED ADR | 0.038412 |
| ICL GROUP LTD | 0.041501 |
| PAGSEGURO DIGITAL LTD | 0.011106 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.091542 |
| MURATA MANUFACTUR-UNSPON ADR | 0.199348 |
| LY CORP | 0.077153 |
| NIDEC CORP-ADR | 0.212671 |
| CGI INC - CLASS A | 0.011432 |
| SKF AB-ADR | 0.020059 |
| WESFARMERS LIMITED-UNSP ADR | 0.13369 |
| PING AN INSURANCE-ADR | 0.192739 |
| LVMH MOET HENNESSY-UNSP ADR | 0.07657 |
| SOCIETE GENERALE SA | 0.191471 |
| NEBIUS GROUP NV | 0.012548 |
| SANOFI-ADR | 0.126662 |
| AUO CORP ADR | 0.0374 |
| CEMEX SAB DE CV | 0.08988 |
| PAN PACIFIC INTERNATIONAL HO | 0.056837 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.334662 |
| NATIONAL BANK OF CANADA | 0.023155 |
| CAMECO CORP | 0.025786 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.033535 |
| VALE SA-SP ADR | 0.213195 |
| GEORGE WESTON LTD | 0.009239 |
| GRUPO AEROPORTUARIO DEL SURESTE SA B DE CV | 0.001081 |
| NUTRIEN LTD | 0.028731 |
| ALAMOS GOLD INC | 0.024537 |
| SHIMANO INC-UNSPON ADR | 0.044628 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.003741 |
| ALIBABA GROUP HOLDING-SP ADR | 0.134603 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.16618 |
| AIB GROUP PLC-UNSP ADR | 0.061672 |
| THOMSON REUTERS CORP | 0.008026 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.024318 |
| SECOM CO LTD - UNSP - ADR | 0.098779 |
| AGNICO-EAGLE MINES | 0.029845 |
| AXIA ENERGIA | 0.069234 |
| CONSTELLATION SOFTWARE INC | 0.001188 |
| GDS HOLDINGS LTD | 0.008036 |
| SUZUKI MOTOR CORP-UNS ADR | 0.023596 |
| VODAFONE GROUP PLC-SP ADR | 0.112251 |
| AJINOMOTO INC -UNSPON ADR | 0.050998 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.161683 |
| M3 INC - UNSP ADR | 0.048615 |
| TDK CORP-ADR | 0.11271 |
| LUNDIN GOLD INC | 0.005861 |
| ALLIANZ SE | 0.226188 |
| RHEINMETALL AG-UNSP ADR | 0.013633 |
| LENOVO GROUP LTD | 0.015096 |
| EQUINOR ASA-SPON ADR | 0.044359 |
| HYDRO ONE LTD | 0.018801 |
| TREND MICRO INC/JAPAN | 0.007393 |
| SUMITOMO MITSUI TR-SPON ADR | 0.191548 |
| UNITED OVERSEAS BANK LTD | 0.037675 |
| NETEASE INC-ADR | 0.020724 |
| HAFNIA LTD | 0.016146 |
| OPAP SA-UNSPON ADR | 0.023233 |
| ASICS CORP -UNSP ADR | 0.037477 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007707 |
| SONIC HEALTHCARE LTD | 0.028186 |
| LONZA GROUP AG-UNSPON ADR | 0.041737 |
| COMMONWEALTH BK AUS-SP ADR | 0.099221 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.095462 |
| MARKS & SPENCER GROUP PLC | 0.060163 |
| AMADEUS IT GROUP-UNSP ADR | 0.026714 |
| AMBEV SA-ADR | 0.262092 |
| NOVONESIS A/S ADR | 0.021542 |
| SHINHAN FINANCIAL GROUP LTD ADR | 0.027389 |
| NATIONAL AUSTRALIA BANK LTD | 0.362997 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.10372 |
| ITOCHU CORP-UNSPONSORED ADR | 0.36936 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.111817 |
| SANDS CHINA LTD-UNSPONS ADR | 0.014418 |
| BEONE MEDICINES LTD-ADR | 0.004455 |
| FRESENIUS MEDICAL CARE-ADR | 0.024929 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.049183 |
| ASTRAZENECA PLC | 0.089119 |
| BANK HAPOALIM LTD-ADR | 0.015529 |
| MIZUHO FINANCIAL GROUP-ADR | 0.73245 |
| SAGE GROUP PLC-UNSPON ADR | 0.014146 |
| IMPALA PLATINUM HLDGS | 0.05179 |
| KUBOTA CORP | 0.011092 |
| KAWASAKI HEAVY INDS-SP ADR | 0.116145 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.060462 |
| CANON INC-SPONS ADR | 0.053514 |
| MITSUI & CO LTD-SPONS ADR | 0.007145 |
| ZURICH INS GROUP LTD | 0.172407 |
| SONY FINANCIAL GROUP INC ADR | 0.071079 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.053775 |
| CHINA RESOURCES BEER-SP ADR | 0.046382 |
| TOTALENERGIES SE | 0.120225 |
| WISE PLC - SPON ADR | 0.040271 |
| SEVERN TRENT PLC | 0.015796 |
| SK TELECOM CO LTD | 0.016004 |
| BROOKFIELD CORP | 0.131438 |
| BANK RAKYAT INDONESIA-UN ADR | 0.083574 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.015214 |
| POP MART INTERNATIONAL GROUP LTD | 0.03782 |
| QFIN HOLDINGS INC | 0.005427 |
| MITSUBISHI CORP | 0.199493 |
| ALTAGAS LTD | 0.018391 |
| LOREAL SA | 0.066329 |
| CDN. UTILITIES LTD A | 0.007459 |
| VALTERRA PLATINUM LTD SPON ADR | 0.093398 |
| ROLLS-ROYCE-ADR | 0.499545 |
| GILDAN ACTIVEWEAR INC | 0.009882 |
| LEGRAND SA-UNSP ADR | 0.074846 |
| ALFA LAVAL AB-UNSPON ADR | 0.016763 |
| GRUPO FINANCIERO BANORTE S A | 0.03429 |
| NEXON CO LTD-UNSP ADR | 0.018872 |
| DEUTSCHE POST AG | 0.108853 |
| MINISO GROUP HOLDING LTD-ADR | 0.006708 |
| INFOSYS LTD | 0.190977 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.204211 |
| IQIYI INC | 0.027833 |
| TOTVS SA | 0.015173 |
| LEONARDO SPA-ADR | 0.047618 |
| CAPGEMINI SE | 0.045995 |
| TAKEDA PHARM-ADR | 0.182571 |
| BOLIDEN AB-UNSPN ADR | 0.008293 |
| FIRST QUANTUM MINERALS LTD | 0.04002 |
| TENARIS SA-ADR | 0.009131 |
| ZTO EXPRESS CAYMAN INC | 0.024031 |
| VONOVIA SE-UNSP ADR | 0.085931 |
| PLDT INC | 0.005892 |
| DASSAULT SYSTEMES SA-ADR | 0.0404 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.078911 |
| WIX.COM LTD | 0.003143 |
| SMITH & NEPHEW PLC -SPON ADR | 0.025255 |
| NATIONAL GRID PLC-SP ADR | 0.058974 |
| LUNDIN MINING CORP | 0.040557 |
| BOLLORE SE | 0.040938 |
| AUTO TRADER GROUP-UNSP ADR | 0.199106 |
| VINCI S.A.-UNSPONS ADR | 0.113608 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.023837 |
| J. SAINSBURY PLC-SPONS ADR | 0.025261 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.04825 |
| DAIICHI SAN-ADR | 0.102289 |
| MEITUAN | 0.16096 |
| MTU AERO ENGINES-UNSPON ADR | 0.006383 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.132048 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.04335 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.118785 |
| ASE INDUSTRIAL HLDG SPON ADR | 0.111126 |
| NIPPON STEEL CORP-SPON ADR | 0.298409 |
| JARDINE MATHESON HD-UNSP ADR | 0.01192 |
| DBS GROUP HOLDINGS-SPON ADR | 0.029801 |
| LYNAS RARE EARTHS LTD | 0.052983 |
| BANCO SANTANDER SA-SPON ADR | 0.860778 |
| ALIMENTATION COUCHE-TARD INC | 0.041304 |
| B3 SA - UNSP ADR | 0.103939 |
| DOCTOR REDDYS LAB-ADR | 0.03268 |
| HENKEL AG & CO- SPONS ADR | 0.022887 |
| WEG SA- SPN ADR | 0.088201 |
| ENEL SPA - UNSPON ADR | 0.456582 |
| BANK OF MONTREAL | 0.04214 |
| SIEMENS AG-SPONS ADR | 0.088009 |
| IGM FINANCIAL INC. | 0.005267 |
| ADIDAS AG | 0.019706 |
| CANADIAN TIRE CORP-CLASS A | 0.002951 |
| IBERDROLA SA | 0.090458 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.262775 |
| ITAU UNIBANCO HLDNG-PREF ADR | 0.321398 |
| AGRICULTURAL BANK-UNSPON ADR | 0.073108 |
| WHEATON PRECIOUS METALS CORP | 0.026941 |
| GALDERMA GROUP AG | 0.046236 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.055079 |
| SUNCOR ENERGY INC | 0.071419 |
| HAIER SMART HOME CO LTD-ADR | 0.034452 |
| NATWEST GROUP PLC | 0.229336 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.035184 |
| WUXI BIOLOGICS CAYMAN - ADR | 0.107475 |
| SUMITOMO MITSUI-SPONS ADR | 0.37742 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.041712 |
| VOLVO AB-B SHS-UNSPON ADR | 0.088227 |
| DNB BANK ASA - ADR | 0.048684 |
| ADVANTEST CORP SPON ADR | 0.043606 |
| FERRARI NV | 0.007182 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.019346 |
| TELENOR ASA-ADR | 0.037454 |
| EMBRAER SA-ADR | 0.010329 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.388257 |
| BANK OF NOVA SCOTIA | 0.073497 |
| SASOL LTD | 0.03498 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001738 |
| SIKA AG-BR-ADR | 0.090407 |
| KERING SA | 0.042152 |
| XPENG INC - ADR | 0.041343 |
| WOODSIDE ENERGY GROUP LTD | 0.112872 |
| MANULIFE FINANCIAL CORP | 0.100121 |
| QUIMICA Y MINERA CHIL-SP ADR | 0.008447 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.313536 |
| FUJITSU LTD - UNSPON ADR | 0.10709 |
| SMITHS GROUP-ADR | 0.018993 |
| CONVATEC GROUP PLC-UNSP ADR | 0.02905 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.04504 |
| GLOBAL-E ONLINE LTD | 0.005857 |
| ING GROEP N.V.-SPONSORED ADR | 0.170615 |
| STRAUMANN HOLDING AG-UNS ADR | 0.063334 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.184969 |
| BANCO SANTANDER-CHILE-ADR | 0.009194 |
| DANONE SPONSORED ADR (FRANCE | 0.188306 |
| COMPASS GROUP PLC | 0.101067 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.039805 |
| INTACT FINANCIAL CORP. | 0.010578 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.033088 |
| STMICROELECTRONICS NV-NY SHS | 0.038709 |
| KIRIN HOLD-ADR | 0.046403 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.131762 |
| CHINA CONSTRUCT-UNSPON ADR | 0.279969 |
| NICE LTD | 0.003671 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.008486 |
| NOMURA HOLDINGS INC-ADR | 0.179222 |
| HESAI GROUP | 0.006806 |
| NIO INC - ADR | 0.105919 |
| HALMA PLC - UNSPON ADR | 0.011194 |
| FERROVIAL SE | 0.028388 |
| INTESA SANPAOLO SPA | 0.141028 |
| QANTAS AIRWAYS LTD | 0.017849 |
| BANCO SANTANDER BRASIL-ADS | 0.022214 |
| CCL INDUSTRIES INC | 0.008372 |
| HEXAGON AB- UNSP ADR | 0.122532 |
| ENDESA SA-UNSP ADR | 0.037608 |
| EVOLUTION GAMING GROUP-ADR | 0.007917 |
| GERDAU SA -SPON ADR | 0.075897 |
| STANDARD BANK GROUP-SPON ADR | 0.078893 |
| HENNES & MAURITZ AB-UNSP ADR | 0.162991 |
| UNICHARM CORP | 0.133474 |
| DAITO TRUST CONS-SPN ADR | 0.071287 |
| IMPERIAL BRANDS PLC | 0.043844 |
| CHAGEE HOLDINGS LIMITED UNSPONSORED ADR | 0.001239 |
| ORIX - SPONSORED ADR | 0.067556 |
| CARLSBERG-B-ADR | 0.026808 |
| IND & COMM BK OF-UNSPON ADR | 0.201775 |
| NASPERS LTD-N SHS SPON ADR | 0.224237 |
| CAMTEK LTD | 0.001667 |
| STANTEC INC | 0.006767 |
| ARGENX SE - ADR | 0.003636 |
| VIPSHOP HOLDINGS LTD | 0.018172 |
| SAP AG-SPONSORED ADR | 0.060855 |
| UNITED UTILITIES GROUP-ADR | 0.020271 |
| PAN AMERICAN SILVER CORP | 0.02495 |
| UCB SA - UNSPONSORED ADR | 0.014288 |
| HARMONY GOLD MNG-SPON ADR | 0.032629 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.116633 |
| TEVA PHARMACEUTICAL-SP ADR | 0.067856 |
| FUJIKURA ADR | 0.172597 |
| LONDON STOCK EXCHG-SP ADR | 0.109023 |
| KB FINANCIAL GROUP INC-ADR | 0.02189 |
| NOMURA RESEARCH INS-UNSP ADR | 0.023719 |
| RYANAIR HOLDINGS PLC | 0.029959 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.672894 |
| SSE PLC-SPN ADR | 0.071703 |
| AERCAP HOLDINGS NV | 0.010378 |
| METAPLANET INC | 0.063001 |
| GOLD FIELDS LTD-SPONS ADR | 0.052393 |
| BP PLC-SPONS ADR | 0.140597 |
| ICICI BANK LTD-SPON ADR | 0.199767 |
| DAIMLER TRUCK HOLDING AG | 0.057897 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.044329 |
| LAND SECURITIES GR-UNSP ADR | 0.044263 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.107611 |
| BANK OF IRELAND-UNSP ADR | 0.056648 |
| MERCEDES-BENZ GROUP AG | 0.164792 |
| SONY GROUP CORP | 0.355725 |
| KANZHUN LTD | 0.018433 |
| FORTESCUE METALS GROUP LTD | 0.046893 |
| SHELL PLC-W/I-ADR | 0.169663 |
| RESONA HLDGS ADR | 0.064201 |
| OTSUKA HOLDINGS CO LTD | 0.052302 |
| TESCO PLC | 0.126632 |
| PANDORA AS | 0.036703 |
| WASTE CONNECTIONS INC | 0.015174 |
| BANCO BRADESCO-ADR | 0.307355 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.434128 |
| SUN LIFE FINANCIAL INC | 0.033104 |
| ANHEUSER-BUSCH INBEV NV | 0.056755 |
| DR ING HC F PORSCHE AG | 0.065543 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.067279 |
| RELX PLC - SPON ADR | 0.10796 |
| ATKINSREALIS GROUP INC | 0.009819 |
| HONG KONG EXCHANGES-UNSP ADR | 0.07093 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.057328 |
| ASSA ABLOY AB - UNSP ADR | 0.115453 |
| MITSUI OSK LINES LTD-UNS ADR | 0.040235 |
| SWISSCOM AG | 0.015105 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.034322 |
| SUMITOMO CORP | 0.0632 |
| ICON PLC | 0.004511 |
| SWIRE PACIFIC LTD-SP ADR A | 0.021774 |
| ROYAL BANK OF CANADA | 0.083248 |
| BB SEGURIDADE PARTICIPACOES SA | 0.039933 |
| SYSMEX CORP-UNSPON ADR | 0.028312 |
| MONOTARO CO LTD - UNSP ADR | 0.014675 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.032365 |
| UNITED MICROELECTRONICS CORP ADR | 0.138155 |
| ULTRAPAR PARTICPAC-SPON ADR | 0.043015 |
| BARRATT DEVELOPMENTS-UNS ADR | 0.039479 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.122608 |
| AMRIZE AG | 0.028028 |
| SOFTBANK GROUP CORP | 0.441756 |
| CHINA MERCHANTS BANK CO LTD | 0.045001 |
| ETORO GROUP LTD | 0.00137 |
| ENGIE-SPON ADR | 0.104054 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.090303 |
| CHOICE PROPERTIES REI | 0.016425 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.110752 |
| ZAI LAB LTD | 0.006034 |
| TELEFONICA BRASIL SA | 0.023406 |
| IVANHOE MINES LTD | 0.042813 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.072775 |
| LI AUTO INC | 0.036005 |
| CHUNGHWA TELECOM LTD-ADR | 0.029838 |
| CELLEBRITE DI LTD | 0.006928 |
| FRESNILLO PLC | 0.010956 |
| ELBIT SYSTEMS LTD | 0.001594 |
| SWISS RE LTD-SPN ADR | 0.064025 |
| HALEON PLC | 0.264831 |
| EBARA CORP-UNSPONSORED ADR | 0.054912 |
| TELUS CORPORATION | 0.091942 |
| TAL EDUCATION GROUP | 0.02477 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.284697 |
| SOUTH32 LTD - ADR | 0.053043 |
| WEIBO CORP | 0.005093 |