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 (16 Jan 2026): | 1540.47 |
| Day range: | 1533.68 / 1541.78 |
| Change abs./rel.: | -0.27 / -0.02% |
| Year range: | 1059.83 / 1541.78 |
| Name | Index Shares |
|---|---|
| IMPALA PLATINUM HLDGS | 0.051784 |
| FERROVIAL SE | 0.028385 |
| QANTAS AIRWAYS LTD | 0.017847 |
| BUNZL PLC | 0.03843 |
| LI NING CO LTD | 0.005502 |
| XPENG INC - ADR | 0.041289 |
| IMPERIAL BRANDS PLC | 0.044505 |
| MAKEMYTRIP LTD | 0.004143 |
| VESTAS WIND SYSTEMS A/S | 0.179435 |
| TOURMALINE OIL CORP | 0.021492 |
| COCHLEAR LTD-UNSPON ADR | 0.007744 |
| NOMURA RESEARCH INS-UNSP ADR | 0.023716 |
| DOLLARAMA INC | 0.01599 |
| DISCO CORP-UNSPONSORED ADR | 0.053027 |
| ECOPETROL SA-SPONSORED ADR | 0.014068 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.055242 |
| MERCEDES-BENZ GROUP AG | 0.164775 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.054566 |
| LEGRAND SA-UNSP ADR | 0.074839 |
| LUFAX HOLDING LTD | 0.013089 |
| AIA GROUP LTD-SP ADR | 0.15601 |
| CONTINENTAL AG-ADR | 0.064211 |
| LEONARDO SPA-ADR | 0.047613 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.009965 |
| BASF SE | 0.212253 |
| ANHEUSER-BUSCH INBEV NV | 0.056749 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.067273 |
| HENGAN INTL GROUP-UNSPON ADR | 0.007352 |
| DANSKE BANK A/S - SPON ADR | 0.076568 |
| BEIERSDORF AG-UNSPON ADR | 0.028003 |
| SSE PLC-SPN ADR | 0.065808 |
| BARCLAYS PLC-SPONS ADR | 0.207605 |
| ANTOFAGASTA PLC | 0.020563 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.016182 |
| FRESENIUS MEDICAL CARE-ADR | 0.024927 |
| BANCO SANTANDER-CHILE-ADR | 0.009193 |
| ONEX CORP | 0.003358 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.05326 |
| ARC RESOURCES LTD | 0.034457 |
| LLOYDS BANKING GROUP PLC-ADR | 0.877392 |
| HEINEKEN N V | 0.03417 |
| TAKEDA PHARM-ADR | 0.182552 |
| SIKA AG-BR-ADR | 0.090398 |
| ENEL SPA - UNSPON ADR | 0.456535 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.134261 |
| COCA-COLA FEMSA SAB-SP ADR | 0.003119 |
| CRODA INTERNATIONAL-UNS ADR | 0.015386 |
| REPSOL S A | 0.066746 |
| TELEFONICA BRASIL SA | 0.023403 |
| EMERA INC COM | 0.017776 |
| ING GROEP N.V.-SPONSORED ADR | 0.170597 |
| ROGERS COMMUNICATIONS INC-B | 0.022648 |
| PROSUS NV | 0.379817 |
| SYMRISE AG-UNSPON ADR | 0.031571 |
| SOFTBANK CORP-UNSP ADR | 0.167267 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.009043 |
| HENKEL AG & CO- SPONS ADR | 0.022884 |
| SIBANYE GOLD- SPON ADR | 0.04133 |
| ATKINSREALIS GROUP INC | 0.009829 |
| EVOLUTION GAMING GROUP-ADR | 0.008327 |
| MAGNA INTERNATIONAL INC | 0.015533 |
| YARA INTERNATIONAL-ADR | 0.018273 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.111806 |
| FAST RETAILING CO LTD | 0.104159 |
| CELLEBRITE DI LTD | 0.006927 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.073326 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.065589 |
| BRAMBLES LTD-SPONSORED ADR | 0.040494 |
| DSV PANALPINA A S - UNSP ADR | 0.02256 |
| TEVA PHARMACEUTICAL-SP ADR | 0.067849 |
| CAE INC | 0.019049 |
| WEG SA- SPN ADR | 0.088192 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.110741 |
| DAITO TRUST CONS-SPN ADR | 0.071279 |
| PING AN INSURANCE-ADR | 0.19272 |
| BANK HAPOALIM LTD-ADR | 0.01556 |
| SUNCOR ENERGY INC | 0.072124 |
| EQUINOR ASA-SPON ADR | 0.034955 |
| JERONIMO MARTINS-UNSPON ADR | 0.008169 |
| OTSUKA HOLDINGS CO LTD | 0.052296 |
| DENTSU GROUP INC - UNSPD ADR | 0.011631 |
| DBS GROUP HOLDINGS-SPON ADR | 0.029798 |
| CONTEMPORARY AMPEREX TECHNOLOGY ADR | 0.026915 |
| LASERTEC CORP - ADR UNSP | 0.0233 |
| ENGIE-SPON ADR | 0.104043 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.38822 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.033531 |
| SINOPHARM GROUP CO-UNSP ADR | 0.015955 |
| UNITED OVERSEAS BANK LTD | 0.037759 |
| SAFRAN SA-UNSPON ADR | 0.083548 |
| HERMES INTERNATIONAL SCA | 0.019248 |
| ALIBABA GROUP HOLDING-SP ADR | 0.119357 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.1076 |
| EMPIRE CO LTD A | 0.00744 |
| SONY GROUP CORP | 0.355688 |
| BANK OF NOVA SCOTIA | 0.073855 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.034041 |
| CANADIAN NATURAL RESOURCES | 0.121351 |
| GALDERMA GROUP AG | 0.032188 |
| NICE LTD | 0.003671 |
| SK TELECOM CO LTD | 0.016002 |
| NINTENDO CO LTD | 0.273668 |
| BOUYGUES-UNSPONSORED ADR | 0.058131 |
| GSK PLC-SPON ADR | 0.120782 |
| DR ING HC F PORSCHE AG | 0.065536 |
| SHELL PLC-W/I-ADR | 0.172467 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.167228 |
| SYSMEX CORP-UNSPON ADR | 0.028309 |
| HEIDELBERG MATERIALS AG | 0.037723 |
| TAL EDUCATION GROUP | 0.024767 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.122596 |
| BOMBARDIER INC | 0.005161 |
| KUBOTA CORP | 0.01121 |
| ASICS CORP -UNSP ADR | 0.037473 |
| GREAT WEST LIFECO | 0.016137 |
| ZAI LAB LTD | 0.006022 |
| UNICHARM CORP | 0.13346 |
| ADVANTEST CORP SPON ADR | 0.043602 |
| ETORO GROUP LTD | 0.00137 |
| NOKIA CORP-SPON ADR | 0.300899 |
| BANK MANDIRI TBK-UNSPON ADR | 0.054015 |
| KIMBERLY-CLARK DE MEXICO-ADR | 0.018082 |
| BAE SYSTEMS PLC | 0.044653 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.032819 |
| FORTESCUE METALS GROUP LTD | 0.046888 |
| SUMITOMO MITSUI-SPONS ADR | 0.377382 |
| AGRICULTURAL BANK-UNSPON ADR | 0.073101 |
| HITACHI LTD -ADR | 0.258929 |
| BROOKFIELD CORP | 0.134123 |
| SOUTH32 LTD - ADR | 0.053192 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001294 |
| RENESAS ELECTRO-UNSPON ADR | 0.193782 |
| CHUNGHWA TELECOM LTD-ADR | 0.029835 |
| SGS SA-UNSPONSORED ADR | 0.098936 |
| AMBEV SA-ADR | 0.262065 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.049804 |
| CANON INC-SPONS ADR | 0.053509 |
| AMRIZE AG | 0.028025 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.049178 |
| LONZA GROUP AG-UNSPON ADR | 0.041733 |
| KESKO OYJ-B SHS-UNSPON ADR | 0.032032 |
| KB FINANCIAL GROUP INC-ADR | 0.021888 |
| ADYEN NV-UNSPON ADR | 0.164769 |
| SAAB AB-UNSPR ADR | 0.036595 |
| CAMECO CORP | 0.025784 |
| TDK CORP-ADR | 0.112698 |
| COMPASS GROUP PLC | 0.100912 |
| BEONE MEDICINES LTD-ADR | 0.004261 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.205116 |
| DAVIDE CAMPARI - UNSP ADR | 0.033873 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008478 |
| EISAI CO LTD | 0.060987 |
| MONDAY.COM LTD | 0.002342 |
| EPIROC AB SPONSORED ADR | 0.036923 |
| CANADIAN TIRE CORP-CLASS A | 0.002981 |
| ATLAS COPCO AB-SPON ADR B SH | 0.089412 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.131748 |
| SKF AB-ADR | 0.020056 |
| VALTERRA PLATINUM LTD SPON ADR | 0.093388 |
| BANCOLOMBIA S.A.-SPONS ADR | 0.006686 |
| KE HOLDINGS INC | 0.039706 |
| RIO TINTO PLC-SPON ADR | 0.063709 |
| WAL-MART DE MEXICO SAB DE CV | 0.029618 |
| HEINEKEN HOLDING N.V. | 0.014612 |
| RELX PLC - SPON ADR | 0.108102 |
| GRUPO FINANCIERO BANORTE S A | 0.034286 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.044324 |
| TELIA CO - UNSPON ADR | 0.067 |
| NESTE OYJ - UNSP ADR | 0.051019 |
| SANDVIK AB-ADR | 0.062212 |
| INTERNATIONAL CONSOLIDATED AIR | 0.100714 |
| NATWEST GROUP PLC | 0.23042 |
| CAMTEK LTD | 0.001664 |
| SUMITOMO METAL MININ-UNS ADR | 0.061821 |
| ALCON INC | 0.029225 |
| SONIC HEALTHCARE LTD | 0.028183 |
| TORONTO-DOMINION BANK | 0.101285 |
| TERUMO CORP-UNSPON ADR | 0.079815 |
| INFOSYS LTD | 0.190938 |
| HESAI GROUP | 0.006631 |
| WSP GLOBAL INC | 0.007752 |
| NETEASE INC-ADR | 0.020722 |
| RHEINMETALL AG-UNSP ADR | 0.013631 |
| OPAP SA-UNSPON ADR | 0.023231 |
| BANK OF IRELAND-UNSP ADR | 0.05679 |
| ARGENX SE - ADR | 0.003635 |
| NIDEC CORP-ADR | 0.212649 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004992 |
| SINGAP TELEC-ADR | 0.042465 |
| ZURICH INS GROUP LTD | 0.172389 |
| ASCENTAGE PHARMA GROUP INTERNATIONAL | 0.004017 |
| IND & COMM BK OF-UNSPON ADR | 0.201754 |
| UCB SA - UNSPONSORED ADR | 0.014286 |
| PAGSEGURO DIGITAL LTD | 0.011104 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.041344 |
| THALES SA - UNSP ADR | 0.025788 |
| Kao Corp | 0.134286 |
| RENTOKIL INITIAL PLC | 0.029999 |
| TORAY INDUSTRIES-UNSPON ADR | 0.04263 |
| SHISEIDO | 0.023272 |
| SOFTBANK GROUP CORP | 0.468972 |
| COMMONWEALTH BK AUS-SP ADR | 0.099211 |
| MS&AD INSURANCE-UNSPONS ADR | 0.07728 |
| AERCAP HOLDINGS NV | 0.010377 |
| ENDESA SA-UNSP ADR | 0.037604 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.025394 |
| AEON COMPANY LTD- UNSPON ADR | 0.142175 |
| GDS HOLDINGS LTD | 0.008036 |
| NIPPON STEEL CORP-SPON ADR | 0.298378 |
| WHEATON PRECIOUS METALS CORP | 0.026938 |
| MIZUHO FINANCIAL GROUP-ADR | 0.732375 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.03518 |
| NEDBANK GROUP LTD-SPONS ADR | 0.025787 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007694 |
| KAWASAKI HEAVY INDS-SP ADR | 0.023227 |
| SUMITOMO CORP | 0.063194 |
| KBC GROEP NV-UNSP ADR | 0.02974 |
| TELUS CORPORATION | 0.09115 |
| WIX.COM LTD | 0.003197 |
| VONOVIA SE-UNSP ADR | 0.085166 |
| RYANAIR HOLDINGS PLC | 0.030094 |
| GERDAU SA -SPON ADR | 0.076637 |
| IMPERIAL OIL LTD | 0.008887 |
| YASKAWA ELECTRIC CORP-ADR | 0.006806 |
| LONDON STOCK EXCHG-SP ADR | 0.11125 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.199057 |
| CLP HOLDINGS LTD-SPONS ADR | 0.107601 |
| SUZANO PAPEL E CELULOSE SA | 0.041479 |
| BANK OF CHINA LTD | 0.158503 |
| ADIDAS AG | 0.019704 |
| PONY AI ADR | 0.008056 |
| POWER CORP OF CANADA | 0.031869 |
| PERNOD RICARD SA - SPON ADR | 0.056888 |
| WOORI FINANCIAL GROUP INC - ADR | 0.012562 |
| NATIONAL BANK OF CANADA | 0.023259 |
| PETROLEO BRASILEIRO S.A.-ADR | 0.110044 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.024316 |
| ELBIT SYSTEMS LTD | 0.00159 |
| BANCO DE CHILE-ADR | 0.013009 |
| PAN AMERICAN SILVER CORP | 0.024947 |
| SUMITOMO MITSUI TR-SPON ADR | 0.191529 |
| NATIONAL AUSTRALIA BANK LTD | 0.36252 |
| FRESNILLO PLC | 0.010954 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.060863 |
| BCE INC | 0.05542 |
| FUTU HOLDINGS LTD-ADR | 0.00349 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.118772 |
| TELSTRA GROUP LTD-ADR | 0.134726 |
| SWISS LIFE HOLDING-UNSP ADR | 0.033743 |
| FANUC CORP-UNSP ADR | 0.109523 |
| JARDINE MATHESON HD-UNSP ADR | 0.011886 |
| NOVO-NORDISK A/S-SPONS ADR | 0.187173 |
| TOWER SEMICONDUCTOR LTD | 0.006609 |
| MIDEA GROUP ADR | 0.036316 |
| DSM FIRMENICH SPONSORED ADR | 0.148393 |
| AGEAS -SPON ADR | 0.010646 |
| ABB LTD-SPON ADR | 0.094167 |
| MITSUI OSK LINES LTD-UNS ADR | 0.040231 |
| INFINEON TECHNOLOGIES AG | 0.077424 |
| STELLANTIS NV | 0.116314 |
| WISE PLC - SPON ADR | 0.040267 |
| MITSUI & CO LTD-SPONS ADR | 0.007144 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.033634 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.334057 |
| SHINHAN FINANCIAL GROUP LTD ADR | 0.027386 |
| KONE OYJ-B-UNSPONSORED ADR | 0.039429 |
| 3I GROUP PLC-UNSPON ADR | 0.232111 |
| ZTO EXPRESS CAYMAN INC | 0.024393 |
| CENOVUS ENERGY INC | 0.075569 |
| MITSUI FUDOSAN-UNSPON ADR | 0.054117 |
| WESFARMERS LIMITED-UNSP ADR | 0.133676 |
| TREASURY WINE-AD | 0.048083 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.262749 |
| DEUTSCHE POST AG | 0.057069 |
| GIVAUDAN-UNSPON ADR | 0.027377 |
| POP MART INTERNATIONAL GROUP LTD | 0.037816 |
| HARMONY GOLD MNG-SPON ADR | 0.032625 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.013968 |
| FRANCO-NEVADA CORP | 0.01136 |
| AMERICA MOVIL SAB DE CV - L SERIES ADR | 0.047935 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.15787 |
| BHP GROUP LTD | 0.148172 |
| CARLSBERG-B-ADR | 0.026805 |
| NESTLE SA-SPONS ADR | 0.152953 |
| NTT INC - ADR | 0.12746 |
| ULTRAPAR PARTICPAC-SPON ADR | 0.04301 |
| BRITISH AMERICAN TOB-SP ADR | 0.123182 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.028707 |
| LVMH MOET HENNESSY-UNSP ADR | 0.076939 |
| SWISSCOM AG | 0.015103 |
| CSL LTD-SPON ADR | 0.05735 |
| LENOVO GROUP LTD | 0.014394 |
| NORDEA BANK ABP - SPON ADR | 0.18653 |
| VINCI S.A.-UNSPONS ADR | 0.114596 |
| BANK CENTRAL ASIA-UNSPON ADR | 0.124376 |
| WILMAR INTERNATIONAL-UNS ADR | 0.010359 |
| MACQUARIE GROUP LTD-ADR | 0.021239 |
| HDFC BANK LTD-ADR | 0.288362 |
| CDN. UTILITIES LTD A | 0.007458 |
| ICON PLC | 0.004594 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.434083 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.033085 |
| TC ENERGY CORP | 0.061759 |
| NU HOLDINGS LTD | 0.207629 |
| COLOPLAST AS- UNSPON ADR | 0.077153 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.161666 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.135866 |
| VODAFONE GROUP PLC-SP ADR | 0.114574 |
| JD.COM INC-ADR | 0.085084 |
| ASML HOLDING NV-NY REG SHS | 0.022587 |
| AUO CORP ADR | 0.037396 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012253 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.117504 |
| KEYERA CORP | 0.013574 |
| NOVONESIS A/S ADR | 0.02154 |
| QUIMICA Y MINERA CHIL-SP ADR | 0.008447 |
| Daifuku Co Ltd - UNSP ADR | 0.039138 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.043346 |
| BDO UNIBANK INC-SPON ADR | 0.01397 |
| HOYA CORP-ADR | 0.019957 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.034275 |
| KOMATSU LTD-ADR | 0.052866 |
| WPP PLC-SPONSORED ADR | 0.012807 |
| INTERTEK GROUP PLC-UNSP ADR | 0.00915 |
| KDDI CORP-UNSPONSORED ADR | 0.181508 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.078903 |
| GRUPO AEROPORTUARIO DEL SURESTE SA B DE CV | 0.001081 |
| MTU AERO ENGINES-UNSPON ADR | 0.006382 |
| POSCO HOLDINGS INC-ADR | 0.01727 |
| AXIA ENERGIA ADR PFD C | 0.018195 |
| ERICSSON TEL-SP ADR | 0.174523 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.05377 |
| LG DISPLAY CO LTD-ADR | 0.034242 |
| UNICREDIT SPA-ADR | 0.166761 |
| DOCTOR REDDYS LAB-ADR | 0.032677 |
| TOYOTA MOTOR CORP -SPON ADR | 0.062661 |
| RIGHTMOVE PLC-UNSP ADR | 0.022873 |
| TESCO PLC | 0.12901 |
| GOLD FIELDS LTD-SPONS ADR | 0.052387 |
| NOMURA HOLDINGS INC-ADR | 0.179204 |
| OMRON CORP-ADR | 0.010441 |
| MANULIFE FINANCIAL CORP | 0.100916 |
| INTACT FINANCIAL CORP. | 0.010577 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.18495 |
| INFORMA PLC-SP ADR | 0.038498 |
| MARKS & SPENCER GROUP PLC | 0.060157 |
| RECKITT BENC-ADR | 0.200187 |
| METAPLANET INC | 0.062923 |
| WOLTERS KLUW-ADR | 0.014017 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.052158 |
| ALTAGAS LTD | 0.017673 |
| STMICROELECTRONICS NV-NY SHS | 0.038705 |
| MARUBENI CORP-UNSPONS ADR | 0.008634 |
| PLDT INC | 0.005891 |
| KERING SA | 0.042148 |
| CHAGEE HOLDINGS LIMITED UNSPONSORED ADR | 0.001239 |
| BANCO DO BRASIL SA-SPON ADR | 0.168961 |
| CELESTICA INC | 0.006749 |
| TELEKOMUNIKASI INDONESIA TBK PT | 0.028217 |
| WEIBO CORP | 0.005074 |
| LY CORP | 0.077145 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.076027 |
| ITOCHU CORP-UNSPONSORED ADR | 0.369322 |
| WUXI BIOLOGICS CAYMAN - ADR | 0.099832 |
| BOLIDEN AB-UNSPN ADR | 0.008293 |
| KOREA ELEC POWER CORP | 0.036396 |
| VOLKSWAGEN A G-UNSPON ADR | 0.017018 |
| BANCO SANTANDER BRASIL-ADS | 0.022212 |
| SAP AG-SPONSORED ADR | 0.060848 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.068571 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.057322 |
| DASSAULT SYSTEMES SA-ADR | 0.040395 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.160949 |
| DANONE SPONSORED ADR (FRANCE | 0.188287 |
| STANDARD BANK GROUP-SPON ADR | 0.078885 |
| LOREAL SA | 0.066255 |
| KINGFISHER PLC | 0.0518 |
| PETROLEO BRASILEIRO-SPON ADR | 0.128068 |
| CIA SANEAMENTO BASICO DE-ADR | 0.028034 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.008485 |
| KIRIN HOLD-ADR | 0.046398 |
| QFIN HOLDINGS INC | 0.005593 |
| BANCO BRADESCO-ADR | 0.307323 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.138294 |
| DIAGEO PLC-SPONSORED ADR | 0.033069 |
| M3 INC - UNSP ADR | 0.04861 |
| ORIX - SPONSORED ADR | 0.067549 |
| CAPCOM CO LTD - ADR UNSPON | 0.039776 |
| ROYAL BANK OF CANADA | 0.083523 |
| CCL INDUSTRIES INC | 0.008429 |
| MONOTARO CO LTD - UNSP ADR | 0.014674 |
| GRUPO AEROPORTUARIO PAC-ADR | 0.002221 |
| OLYMPUS CORP-SPON ADR | 0.0647 |
| DAIICHI SAN-ADR | 0.102279 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.132034 |
| ANZ GROUP HOLDINGS LTD | 0.177181 |
| ERSTE GROUP BANK AG-SPON ADR | 0.036002 |
| COMMERZBANK AG-SPONS ADR | 0.041475 |
| BARRICK MINING CORP | 0.100768 |
| J. SAINSBURY PLC-SPONS ADR | 0.025496 |
| PINDUODUO INC | 0.045154 |
| ALFA LAVAL AB-UNSPON ADR | 0.016762 |
| PIRAEUS BANK-UNSP ADR | 0.058055 |
| CAPGEMINI SE | 0.046413 |
| DAIMLER TRUCK HOLDING AG | 0.059258 |
| MICHELIN (CGDE)-UNSPON ADR | 0.078883 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.008735 |
| SEA LTD | 0.017518 |
| NASPERS LTD-N SHS SPON ADR | 0.224214 |
| ASM INTERNATIONAL-NY REG SHS | 0.002729 |
| MOWI ASA | 0.02632 |
| MURATA MANUFACTUR-UNSPON ADR | 0.199327 |
| DEUTSCHE TELEKOM AG | 0.20931 |
| IBERDROLA SA | 0.090449 |
| AJINOMOTO INC -UNSPON ADR | 0.050992 |
| PUBLICIS GROUPE SA | 0.054388 |
| MONCLER SPA-UNSPONSORED ADR | 0.012653 |
| INTESA SANPAOLO SPA | 0.14488 |
| B3 SA - UNSP ADR | 0.103928 |
| ICL GROUP LTD | 0.041497 |
| BNP PARIBAS SA | 0.117787 |
| AXIA ENERGIA | 0.069226 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.03237 |
| NITTO DENKO CORP-UNSPONS ADR | 0.041403 |
| DNB BANK ASA - ADR | 0.048679 |
| KEYENCE CORP ORD | 0.01093 |
| TELEFONICA SA-SPON ADR | 0.234937 |
| HANNOVER RUECKVERSICHER-ADR | 0.021424 |
| UNITED MICROELECTRONICS CORP ADR | 0.13784 |
| LUNDIN MINING CORP | 0.040594 |
| BANK RAKYAT INDONESIA-UN ADR | 0.083565 |
| DEUTSCHE BOERSE AG | 0.108189 |
| FORTIS INC | 0.02993 |
| EMBRAER SA-ADR | 0.010328 |
| MTN GROUP LTD-SPONS ADR | 0.097845 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.684164 |
| THOMSON REUTERS CORP | 0.008127 |
| SMC CORP-ADR | 0.067051 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.095452 |
| STANTEC INC | 0.006766 |
| WH GROUP LTD - SPON ADR | 0.022567 |
| BOC HONG KONG HLDS-SPONS ADR | 0.010667 |
| WIPRO LTD-ADR | 0.150771 |
| UBS GROUP AG | 0.186972 |
| SAGE GROUP PLC-UNSPON ADR | 0.014249 |
| LAND SECURITIES GR-UNSP ADR | 0.044259 |
| TENARIS SA-ADR | 0.009955 |
| SMITHS GROUP-ADR | 0.01941 |
| ALIMENTATION COUCHE-TARD INC | 0.042291 |
| HENNES & MAURITZ AB-UNSP ADR | 0.162974 |
| OPEN TEXT CORP | 0.014875 |
| TENCENT HOLDINGS LTD-UNS ADR | 0.355394 |
| WASTE CONNECTIONS INC | 0.015258 |
| FERRARI NV | 0.007219 |
| NOVARTIS AG-SPONSORED ADR | 0.112905 |
| SUBARU CORP-UNSPONS ADR | 0.06751 |
| NIPPON YUSEN KK - SPON ADR | 0.120712 |
| HAFNIA LTD | 0.016144 |
| AVIVA PLC - SPON ADR | 0.090874 |
| GRAB HOLDINGS LTD - CL A | 0.158141 |
| ICICI BANK LTD-SPON ADR | 0.199543 |
| ENN ENERGY HOLDINGS-UNSP ADR | 0.011326 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.117294 |
| Prada SpA | 0.015231 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.061205 |
| KERRY GROUP PLC-SPONS ADR | 0.008707 |
| PHILIPS ELECTRONICS-NY SHR | 0.048637 |
| XIAOMI CORP - UNSP ADR | 0.205561 |
| AUTOHOME INC-ADR | 0.00402 |
| VISTA OIL & GAS SAB DE CV | 0.00458 |
| ASTRAZENECA PLC-SPONS ADR | 0.178166 |
| VALE SA-SP ADR | 0.213173 |
| PRUDENTIAL PLC-ADR | 0.076211 |
| GLOBAL-E ONLINE LTD | 0.005856 |
| CEMIG SA -SPONS ADR | 0.110444 |
| LI AUTO INC | 0.034998 |
| KONINKLIJKE KPN NV | 0.19383 |
| BAIDU INC - SPON ADR | 0.015994 |
| GENMAB A/S | 0.036753 |
| SUZUKI MOTOR CORP-UNS ADR | 0.023594 |
| CAIXABANK- UNSPON ADR | 0.615471 |
| CHOICE PROPERTIES REI | 0.016423 |
| KONGSBERG GRUPPEN ASA | 0.049681 |
| ORKLA ASA-ADR | 0.044244 |
| ENBRIDGE INC | 0.129572 |
| GRUPO AEROPORTUARIO CEN-ADR | 0.002009 |
| SWIRE PACIFIC LTD-SP ADR A | 0.021772 |
| ASX LTD-UNSPONSORED ADR | 0.011442 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.090294 |
| ORANGE S.A. | 0.111086 |
| LOBLAW COMPANIES LTD. | 0.031984 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.284668 |
| SEVERN TRENT PLC | 0.015794 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 0.010367 |
| JBS NV | 0.020342 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.10371 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017817 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.068795 |
| SMITH & NEPHEW PLC -SPON ADR | 0.025217 |
| ROLLS-ROYCE-ADR | 0.500686 |
| GEBERIT AG-UNSP ADR | 0.019329 |
| FIRSTSERVICE CORP | 0.002353 |
| SASOL LTD | 0.03491 |
| ASE INDUSTRIAL HLDG SPON ADR | 0.110686 |
| NEBIUS GROUP NV | 0.01239 |
| GILDAN ACTIVEWEAR INC | 0.007789 |
| BYD CO LTD | 0.209055 |
| SHOPIFY INC | 0.069844 |
| ATLAS COP-ADR A | 0.150493 |
| SWEDBANK AB-ADR | 0.051008 |
| SHIMANO INC-UNSPON ADR | 0.045232 |
| TIM SA-ADR-W/I | 0.009499 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.014888 |
| HAIER SMART HOME CO LTD-ADR | 0.034494 |
| SECOM CO LTD - UNSP - ADR | 0.098769 |
| WOODSIDE ENERGY GROUP LTD | 0.11286 |
| NIO INC - ADR | 0.105467 |
| XP INC | 0.023484 |
| ZIJIN MINING GROUP-UNSP ADR | 0.016472 |
| GLENCORE PLC | 0.285346 |
| SIEMENS AG-SPONS ADR | 0.088 |
| SAPUTO INC | 0.014153 |
| KINROSS GOLD CORP | 0.071729 |
| BANCO SANTANDER SA-SPON ADR | 0.872174 |
| TECK RESOURCES LIMITED CLASS B | 0.025594 |
| E ON SE | 0.131564 |
| ORSTED A/S-UNSP ADR | 0.08207 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.337811 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.313504 |
| FRESENIUS SE & CO KGAA | 0.097833 |
| VIPSHOP HOLDINGS LTD | 0.01817 |
| ENGIE BRASIL SA - SPON ADR | 0.014555 |
| NATIONAL GRID PLC-SP ADR | 0.058968 |
| RESONA HLDGS ADR | 0.064194 |
| AUTO TRADER GROUP-UNSP ADR | 0.204144 |
| IVANHOE MINES LTD | 0.042809 |
| IQIYI INC | 0.027831 |
| SUN LIFE FINANCIAL INC | 0.033391 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.017612 |
| TRIP.COM GROUP LTD | 0.037225 |
| DEUTSCHE BANK AG | 0.107689 |
| STANDARD CHARTERED- UNSP ADR | 0.055325 |
| BB SEGURIDADE PARTICIPACOES SA | 0.039929 |
| VOLVO AB-B SHS-UNSPON ADR | 0.088218 |
| KT CORP-SP ADR | 0.026168 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.091532 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.045035 |
| SBI HOLDINGS INC ORD | 0.035392 |
| UNITED UTILITIES GROUP-ADR | 0.020269 |
| IA FINANCIAL CORP INC | 0.005484 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003135 |
| NOVA LTD | 0.001751 |
| FRONTLINE PLC | 0.008499 |
| SOCIETE GENERALE SA | 0.20839 |
| RB GLOBAL INC | 0.011001 |
| BARRATT DEVELOPMENTS-UNS ADR | 0.039641 |
| KINGSOFT CLOUD HOLDINGS LTD | 0.01019 |
| ASTELLAS PHARMA INC | 0.106181 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.070413 |
| IREN LTD | 0.015582 |
| LYNAS RARE EARTHS LTD | 0.052978 |
| NUTRIEN LTD | 0.028974 |
| EXPERIAN PLC | 0.054511 |
| ARCELORMITTAL-NY REGISTERED | 0.025067 |
| ESSILORLUXOTTICA SA | 0.034805 |
| SWISS RE LTD-SPN ADR | 0.069137 |
| BP PLC-SPONS ADR | 0.141716 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.106514 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.143518 |
| BANK OF MONTREAL | 0.042579 |
| TOTALENERGIES SE | 0.120212 |
| BAYER AG-SPONSORED ADR | 0.233633 |
| SANOFI-ADR | 0.130525 |
| CIA PARANAENSE DE ENERGIA COPEL | 0.015456 |
| SANTOS LTD-SPONSORED ADR | 0.192882 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.00374 |
| NIPPON SANSO HLDGS ADR | 0.02218 |
| STRAUMANN HOLDING AG-UNS ADR | 0.063327 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.039801 |
| AGNICO-EAGLE MINES | 0.029842 |
| SIEMENS ENERGY AG-UNSP ADR | 0.044067 |
| HALMA PLC - UNSPON ADR | 0.011193 |
| ABN AMRO BANK NV-UNSP ADR | 0.034015 |
| UNILEVER PLC-SPONSORED ADR | 0.127586 |
| PEMBINA PIPELINE CORP | 0.034525 |
| SARTORIUS AG-UNSP ADR | 0.007313 |
| CYBERARK SOFTWARE | 0.002836 |
| CHINA CONSTRUCT-UNSPON ADR | 0.27994 |
| NORSK HYDRO A S | 0.075293 |
| GFL ENVIRONMENTAL INC | 0.012155 |
| QUEBECOR INC - CL B | 0.0091 |
| HYDRO ONE LTD | 0.018799 |
| AMADEUS IT GROUP-UNSP ADR | 0.026711 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.015213 |
| MINISO GROUP HOLDING LTD-ADR | 0.006707 |
| KANZHUN LTD | 0.018343 |
| STORA ENSO CORP | 0.032937 |
| COMPUTERSHARE LTD | 0.030598 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.017217 |
| ODDITY TECH CL A ORD | 0.002429 |
| QBE INSURANCE GROUP-SPN ADR | 0.08965 |
| ENEL CHILE SA - ADR | 0.028843 |
| LEGAL & GEN GROUP -SPON ADR | 0.067263 |
| TOKIO MARINE HOLDINGS-ADR | 0.103801 |
| NXP SEMICONDUCTOR NV | 0.01497 |
| PEARSON PLC-SPONSORED ADR | 0.036612 |
| PAN PACIFIC INTERNATIONAL HO | 0.056831 |
| HONG KONG EXCHANGES-UNSP ADR | 0.070922 |
| LATAM AIRLINES GROUP-SP ADR | 0.013462 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.025039 |
| ASSA ABLOY AB - UNSP ADR | 0.115441 |
| HALEON PLC | 0.264803 |
| AIB GROUP PLC-UNSP ADR | 0.061666 |
| SEKISUI HOUSE-SPONS ADR | 0.035496 |
| CGI INC - CLASS A | 0.011729 |
| MITSUBISHI CORP | 0.199472 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.017616 |
| MAKITA CORP-ADR | 0.014209 |
| H WORLD GROUP LTD | 0.011044 |
| ITAU UNIBANCO HLDNG-PREF ADR | 0.32619 |
| AIRBUS SE | 0.139559 |
| MERCK KGAA-SPONSORED ADR | 0.038408 |
| FUJITSU LTD - UNSPON ADR | 0.107079 |
| AENA SME SA-ADR | 0.087396 |
| TOTVS SA | 0.015171 |
| TFI INTERNATIONAL INC | 0.00441 |
| ENI SPA-SPONSORED ADR | 0.061046 |
| UPM-KYMMENE OYJ | 0.031026 |
| DENSO CORPORATION-UNSPON ADR | 0.09832 |
| ALAMOS GOLD INC | 0.024552 |
| TURKCELL ILETISIM HIZMET-ADR | 0.028224 |
| STONECO LTD | 0.013135 |
| CONSTELLATION SOFTWARE INC | 0.001188 |
| ALLIANZ SE | 0.229582 |
| LUNDIN GOLD INC | 0.00586 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.023466 |
| PANDORA AS | 0.036699 |
| TELENOR ASA-ADR | 0.037446 |
| CEMEX SAB DE CV | 0.089871 |
| INPEX CORP-UNSPON ADR | 0.050351 |
| AXA SA | 0.100673 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.13035 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.166163 |
| ORIENTAL LAND CO LTD-ADR | 0.064825 |
| TERNA SPA-UNSPONSORED ADR | 0.027804 |
| FIRST QUANTUM MINERALS LTD | 0.040016 |
| MEITUAN | 0.160893 |
| CHINA MERCHANTS BANK CO LTD | 0.044997 |
| BILIBILI INC-SPONSORED ADR | 0.017147 |
| HEXAGON AB- UNSP ADR | 0.12252 |