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 (19 Dec 2025): | 1468.13 |
| Day range: | 1468.13 / 1468.13 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1059.83 / 1471.73 |
| Name | Index Shares |
|---|---|
| NIPPON STEEL CORP-SPON ADR | 0.298179 |
| SBI HOLDINGS INC ORD | 0.035368 |
| ZAI LAB LTD | 0.006018 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.10364 |
| BANCOLOMBIA S.A.-SPONS ADR | 0.006681 |
| EPIROC AB SPONSORED ADR | 0.036898 |
| AMADEUS IT GROUP-UNSP ADR | 0.026693 |
| EVOLUTION GAMING GROUP-ADR | 0.008321 |
| MONOTARO CO LTD - UNSP ADR | 0.014664 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.433793 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.284478 |
| ETORO GROUP LTD | 0.001369 |
| LUNDIN GOLD INC | 0.005856 |
| ENDESA SA-UNSP ADR | 0.037579 |
| METAPLANET INC | 0.062881 |
| ERICSSON TEL-SP ADR | 0.174406 |
| NOVO-NORDISK A/S-SPONS ADR | 0.187048 |
| TENCENT HOLDINGS LTD-UNS ADR | 0.355157 |
| SANOFI-ADR | 0.130438 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.039775 |
| QUEBECOR INC - CL B | 0.009094 |
| FORTIS INC | 0.02991 |
| VISTA OIL & GAS SAB DE CV | 0.004577 |
| CHAGEE HOLDINGS LIMITED UNSPONSORED ADR | 0.001238 |
| TC ENERGY CORP | 0.061717 |
| NATIONAL GRID PLC-SP ADR | 0.058929 |
| ORIENTAL LAND CO LTD-ADR | 0.064782 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.095388 |
| MITSUI OSK LINES LTD-UNS ADR | 0.040204 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.167116 |
| LOREAL SA | 0.06621 |
| CONTEMPORARY AMPEREX TECHNOLOGY ADR | 0.026897 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.075976 |
| ASML HOLDING NV-NY REG SHS | 0.022572 |
| BOC HONG KONG HLDS-SPONS ADR | 0.01066 |
| RYANAIR HOLDINGS PLC | 0.030074 |
| NOMURA RESEARCH INS-UNSP ADR | 0.023701 |
| RENESAS ELECTRO-UNSPON ADR | 0.193652 |
| MIDEA GROUP ADR | 0.036292 |
| GERDAU SA -SPON ADR | 0.076586 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.045005 |
| ALIMENTATION COUCHE-TARD INC | 0.042263 |
| TOKIO MARINE HOLDINGS-ADR | 0.103732 |
| NIPPON YUSEN KK - SPON ADR | 0.120632 |
| RELX PLC - SPON ADR | 0.10803 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.014878 |
| CIA SANEAMENTO BASICO DE-ADR | 0.027209 |
| LONDON STOCK EXCHG-SP ADR | 0.111175 |
| EISAI CO LTD | 0.060946 |
| MANULIFE FINANCIAL CORP | 0.100848 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004989 |
| VIPSHOP HOLDINGS LTD | 0.018158 |
| TELEFONICA SA-SPON ADR | 0.23478 |
| BDO UNIBANK INC-SPON ADR | 0.01396 |
| GALDERMA GROUP AG | 0.032167 |
| SUMITOMO METAL MININ-UNS ADR | 0.061779 |
| PROSUS NV | 0.379563 |
| MIZUHO FINANCIAL GROUP-ADR | 0.731885 |
| PHILIPS ELECTRONICS-NY SHR | 0.048604 |
| GILDAN ACTIVEWEAR INC | 0.007784 |
| KESKO OYJ-B SHS-UNSPON ADR | 0.032011 |
| BOLIDEN AB-UNSPN ADR | 0.008287 |
| SAGE GROUP PLC-UNSPON ADR | 0.01424 |
| LLOYDS BANKING GROUP PLC-ADR | 0.876806 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.054529 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.009959 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.683706 |
| SAFRAN SA-UNSPON ADR | 0.083492 |
| JBS NV | 0.020328 |
| CLP HOLDINGS LTD-SPONS ADR | 0.107529 |
| ENI SPA-SPONSORED ADR | 0.061005 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.049771 |
| LEGRAND SA-UNSP ADR | 0.074788 |
| CEMIG SA -SPONS ADR | 0.11037 |
| TREASURY WINE-AD | 0.048051 |
| IREN LTD | 0.015572 |
| TRIP.COM GROUP LTD | 0.037201 |
| ASCENTAGE PHARMA GROUP INTERNATIONAL | 0.004014 |
| WIPRO LTD-ADR | 0.15067 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.107528 |
| NATIONAL BANK OF CANADA | 0.023243 |
| ORIX - SPONSORED ADR | 0.067504 |
| ROGERS COMMUNICATIONS INC-B | 0.022633 |
| MTN GROUP LTD-SPONS ADR | 0.097779 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.068749 |
| BAIDU INC - SPON ADR | 0.015983 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.143422 |
| MAKITA CORP-ADR | 0.014199 |
| BANK HAPOALIM LTD-ADR | 0.015549 |
| VODAFONE GROUP PLC-SP ADR | 0.114497 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.0243 |
| GENMAB A/S | 0.036728 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.033063 |
| ATLAS COPCO AB-SPON ADR B SH | 0.089352 |
| PEMBINA PIPELINE CORP | 0.034502 |
| HALEON PLC | 0.264626 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.032348 |
| SAP AG-SPONSORED ADR | 0.060808 |
| ASX LTD-UNSPONSORED ADR | 0.011435 |
| AMERICA MOVIL SAB DE CV - L SERIES ADR | 0.047902 |
| NXP SEMICONDUCTOR NV | 0.01496 |
| COCA-COLA FEMSA SAB-SP ADR | 0.003117 |
| TURKCELL ILETISIM HIZMET-ADR | 0.028205 |
| NORSK HYDRO A S | 0.075243 |
| AUO CORP ADR | 0.037371 |
| DENSO CORPORATION-UNSPON ADR | 0.098254 |
| COMMONWEALTH BK AUS-SP ADR | 0.099145 |
| NEDBANK GROUP LTD-SPONS ADR | 0.025769 |
| MAKEMYTRIP LTD | 0.00414 |
| SEKISUI HOUSE-SPONS ADR | 0.035472 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.065545 |
| CANADIAN TIRE CORP-CLASS A | 0.002979 |
| ATLAS COP-ADR A | 0.150392 |
| CRODA INTERNATIONAL-UNS ADR | 0.015375 |
| BANCO BRADESCO-ADR | 0.307118 |
| WIX.COM LTD | 0.003195 |
| DNB BANK ASA - ADR | 0.048646 |
| ODDITY TECH CL A ORD | 0.002427 |
| RB GLOBAL INC | 0.010993 |
| WISE PLC - SPON ADR | 0.04024 |
| ARC RESOURCES LTD | 0.034434 |
| SK TELECOM CO LTD | 0.015991 |
| CIA PARANAENSE ENER-SP ADR P | 0.015445 |
| SMC CORP-ADR | 0.067006 |
| WILMAR INTERNATIONAL-UNS ADR | 0.010352 |
| FANUC CORP-UNSP ADR | 0.10945 |
| BOUYGUES-UNSPONSORED ADR | 0.058092 |
| SWIRE PACIFIC LTD-SP ADR A | 0.021757 |
| RESONA HLDGS ADR | 0.064151 |
| TELSTRA GROUP LTD-ADR | 0.134636 |
| GREAT WEST LIFECO | 0.016126 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.068525 |
| ENEL CHILE SA - ADR | 0.028824 |
| MITSUBISHI CORP | 0.199339 |
| ZURICH INS GROUP LTD | 0.172274 |
| ECOPETROL SA-SPONSORED ADR | 0.014059 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.106442 |
| MERCEDES-BENZ GROUP AG | 0.164665 |
| THALES SA - UNSP ADR | 0.025771 |
| CONSTELLATION SOFTWARE INC | 0.001187 |
| BARCLAYS PLC-SPONS ADR | 0.207466 |
| SUMITOMO MITSUI TR-SPON ADR | 0.1914 |
| CANON INC-SPONS ADR | 0.053473 |
| TERNA SPA-UNSPONSORED ADR | 0.027785 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.009037 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.161558 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008472 |
| FUTU HOLDINGS LTD-ADR | 0.003488 |
| MOWI ASA | 0.026302 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.017206 |
| LOBLAW COMPANIES LTD. | 0.031963 |
| IND & COMM BK OF-UNSPON ADR | 0.201619 |
| SUBARU CORP-UNSPONS ADR | 0.067465 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.337585 |
| CHOICE PROPERTIES REI | 0.016412 |
| STANDARD CHARTERED- UNSP ADR | 0.055288 |
| HENKEL AG & CO- SPONS ADR | 0.022869 |
| STANTEC INC | 0.006761 |
| TELEKOMUNIKASI INDONESIA TBK PT | 0.028198 |
| MURATA MANUFACTUR-UNSPON ADR | 0.199194 |
| YASKAWA ELECTRIC CORP-ADR | 0.006801 |
| BCE INC | 0.055382 |
| ITAU UNIBANCO HLDNG-PREF ADR | 0.316478 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.117425 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.055205 |
| SUNCOR ENERGY INC | 0.072076 |
| WAL-MART DE MEXICO SAB DE CV | 0.029598 |
| MITSUI & CO LTD-SPONS ADR | 0.007139 |
| ALIBABA GROUP HOLDING-SP ADR | 0.119277 |
| BANK RAKYAT INDONESIA-UN ADR | 0.083509 |
| LATAM AIRLINES GROUP-SP ADR | 0.013453 |
| CHINA MERCHANTS BANK CO LTD | 0.044966 |
| H WORLD GROUP LTD | 0.011037 |
| BANCO DO BRASIL SA-SPON ADR | 0.168848 |
| SECOM CO LTD - UNSP - ADR | 0.098703 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.041317 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.052123 |
| UNITED MICROELECTRONICS CORP ADR | 0.137748 |
| NIO INC - ADR | 0.105396 |
| SHISEIDO | 0.023257 |
| BRAMBLES LTD-SPONSORED ADR | 0.040467 |
| IVANHOE MINES LTD | 0.04278 |
| BUNZL PLC | 0.038404 |
| SOCIETE GENERALE SA | 0.208251 |
| AIRBUS SE | 0.139466 |
| TERUMO CORP-UNSPON ADR | 0.079762 |
| OPAP SA-UNSPON ADR | 0.023215 |
| ZIJIN MINING GROUP-UNSP ADR | 0.016461 |
| INPEX CORP-UNSPON ADR | 0.050317 |
| NATWEST GROUP PLC | 0.230265 |
| ASSA ABLOY AB - UNSP ADR | 0.115364 |
| HITACHI LTD -ADR | 0.258756 |
| TELUS CORPORATION | 0.091089 |
| NEBIUS GROUP NV | 0.012382 |
| SANDVIK AB-ADR | 0.062171 |
| GRUPO AEROPORTUARIO DEL SURESTE SA B DE CV | 0.001081 |
| AVIVA PLC - SPON ADR | 0.090814 |
| HARMONY GOLD MNG-SPON ADR | 0.032603 |
| ORKLA ASA-ADR | 0.044214 |
| KUBOTA CORP | 0.011202 |
| KOMATSU LTD-ADR | 0.052831 |
| SWISS RE LTD-SPN ADR | 0.069091 |
| PIRAEUS BANK-UNSP ADR | 0.058016 |
| BHP GROUP LTD | 0.148073 |
| NIDEC CORP-ADR | 0.212507 |
| WEIBO CORP | 0.005071 |
| SIKA AG-BR-ADR | 0.090337 |
| CAMTEK LTD | 0.001663 |
| IMPERIAL OIL LTD | 0.008881 |
| ELBIT SYSTEMS LTD | 0.001589 |
| MARUBENI CORP-UNSPONS ADR | 0.008628 |
| IMPERIAL BRANDS PLC | 0.044475 |
| ONEX CORP | 0.003356 |
| WASTE CONNECTIONS INC | 0.015248 |
| ADYEN NV-UNSPON ADR | 0.164659 |
| SINGAP TELEC-ADR | 0.042437 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.091471 |
| Daifuku Co Ltd - UNSP ADR | 0.039112 |
| KDDI CORP-UNSPONSORED ADR | 0.181387 |
| 3I GROUP PLC-UNSPON ADR | 0.231955 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.043317 |
| LVMH MOET HENNESSY-UNSP ADR | 0.076888 |
| BEIERSDORF AG-UNSPON ADR | 0.027984 |
| BANCO DE CHILE-ADR | 0.013 |
| ABN AMRO BANK NV-UNSP ADR | 0.033992 |
| THOMSON REUTERS CORP | 0.008121 |
| BANCO SANTANDER BRASIL-ADS | 0.022197 |
| GRUPO AEROPORTUARIO CEN-ADR | 0.002008 |
| STONECO LTD | 0.013126 |
| XP INC | 0.023469 |
| DOCTOR REDDYS LAB-ADR | 0.032655 |
| FRESENIUS MEDICAL CARE-ADR | 0.02491 |
| EMBRAER SA-ADR | 0.010321 |
| DSV PANALPINA A S - UNSP ADR | 0.022545 |
| WOODSIDE ENERGY GROUP LTD | 0.112785 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003132 |
| JD.COM INC-ADR | 0.085027 |
| LYNAS RARE EARTHS LTD | 0.052942 |
| CONTINENTAL AG-ADR | 0.064169 |
| JERONIMO MARTINS-UNSPON ADR | 0.008164 |
| PUBLICIS GROUPE SA | 0.054352 |
| PERNOD RICARD SA - SPON ADR | 0.05685 |
| BEONE MEDICINES LTD-ADR | 0.004258 |
| VESTAS WIND SYSTEMS A/S | 0.179315 |
| SIBANYE GOLD- SPON ADR | 0.041302 |
| BANK MANDIRI TBK-UNSPON ADR | 0.053979 |
| EMERA INC COM | 0.017764 |
| SGS SA-UNSPONSORED ADR | 0.09887 |
| MINISO GROUP HOLDING LTD-ADR | 0.006703 |
| NORDEA BANK ABP - SPON ADR | 0.186406 |
| YARA INTERNATIONAL-ADR | 0.018261 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.017604 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.057283 |
| COMPASS GROUP PLC | 0.100845 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.028688 |
| RIGHTMOVE PLC-UNSP ADR | 0.022858 |
| BANCO SANTANDER-CHILE-ADR | 0.009187 |
| TDK CORP-ADR | 0.112623 |
| SHOPIFY INC | 0.069798 |
| BP PLC-SPONS ADR | 0.141622 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.117216 |
| CANADIAN NATURAL RESOURCES | 0.12127 |
| TECK RESOURCES LIMITED CLASS B | 0.025577 |
| NINTENDO CO LTD | 0.273485 |
| ICICI BANK LTD-SPON ADR | 0.199409 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.044295 |
| CAIXABANK- UNSPON ADR | 0.615059 |
| SWEDBANK AB-ADR | 0.050974 |
| DANSKE BANK A/S - SPON ADR | 0.076517 |
| NOVONESIS A/S ADR | 0.021525 |
| ASICS CORP -UNSP ADR | 0.037448 |
| EMPIRE CO LTD A | 0.007435 |
| AUTOHOME INC-ADR | 0.004017 |
| DAIMLER TRUCK HOLDING AG | 0.059218 |
| BASF SE | 0.212111 |
| NOVA LTD | 0.00175 |
| GSK PLC-SPON ADR | 0.120701 |
| KONINKLIJKE KPN NV | 0.1937 |
| HONG KONG EXCHANGES-UNSP ADR | 0.070875 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.110667 |
| PETROLEO BRASILEIRO S.A.-ADR | 0.109971 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.035157 |
| PAGSEGURO DIGITAL LTD | 0.011097 |
| BAE SYSTEMS PLC | 0.044623 |
| ZTO EXPRESS CAYMAN INC | 0.024376 |
| AGNICO-EAGLE MINES | 0.029822 |
| KERING SA | 0.04212 |
| INTERNATIONAL CONSOLIDATED AIR | 0.100647 |
| LI AUTO INC | 0.034974 |
| CGI INC - CLASS A | 0.011722 |
| ENGIE-SPON ADR | 0.103973 |
| UNICREDIT SPA-ADR | 0.166649 |
| CARLSBERG-B-ADR | 0.026787 |
| ALTAGAS LTD | 0.017662 |
| ROYAL BANK OF CANADA | 0.083467 |
| LG DISPLAY CO LTD-ADR | 0.034219 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.13166 |
| MONCLER SPA-UNSPONSORED ADR | 0.012645 |
| AENA SME SA-ADR | 0.087338 |
| UNICHARM CORP | 0.13337 |
| ENEL SPA - UNSPON ADR | 0.45623 |
| UPM-KYMMENE OYJ | 0.031005 |
| HESAI GROUP | 0.006626 |
| BB SEGURIDADE PARTICIPACOES SA | 0.039902 |
| BANK OF NOVA SCOTIA | 0.073806 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.070366 |
| QUIMICA Y MINERA CHIL-SP ADR | 0.008441 |
| DISCO CORP-UNSPONSORED ADR | 0.052992 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.333834 |
| CAE INC | 0.019036 |
| TORONTO-DOMINION BANK | 0.101217 |
| DIAGEO PLC-SPONSORED ADR | 0.033047 |
| BRITISH AMERICAN TOB-SP ADR | 0.1231 |
| SARTORIUS AG-UNSP ADR | 0.007308 |
| CAMECO CORP | 0.025767 |
| PRUDENTIAL PLC-ADR | 0.07616 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.160841 |
| VOLKSWAGEN A G-UNSPON ADR | 0.017006 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.013959 |
| WPP PLC-SPONSORED ADR | 0.012798 |
| WESFARMERS LIMITED-UNSP ADR | 0.133587 |
| SUZUKI MOTOR CORP-UNS ADR | 0.023578 |
| INFOSYS LTD | 0.190811 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.111731 |
| EQUINOR ASA-SPON ADR | 0.034931 |
| TEVA PHARMACEUTICAL-SP ADR | 0.067804 |
| IBERDROLA SA | 0.090389 |
| TAKEDA PHARM-ADR | 0.18243 |
| ADVANTEST CORP SPON ADR | 0.043572 |
| ENBRIDGE INC | 0.129486 |
| POP MART INTERNATIONAL GROUP LTD | 0.037791 |
| HANNOVER RUECKVERSICHER-ADR | 0.021409 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.006256 |
| AERCAP HOLDINGS NV | 0.01037 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.090233 |
| CDN. UTILITIES LTD A | 0.007453 |
| GRUPO FINANCIERO BANORTE S A | 0.034263 |
| LONZA GROUP AG-UNSPON ADR | 0.041705 |
| XPENG INC - ADR | 0.041261 |
| KINROSS GOLD CORP | 0.071681 |
| ASM INTERNATIONAL-NY REG SHS | 0.002727 |
| LASERTEC CORP - ADR UNSP | 0.023284 |
| E ON SE | 0.131476 |
| J. SAINSBURY PLC-SPONS ADR | 0.025479 |
| MAGNA INTERNATIONAL INC | 0.015523 |
| SAAB AB-UNSPR ADR | 0.036571 |
| NUTRIEN LTD | 0.028955 |
| AGEAS -SPON ADR | 0.010639 |
| DEUTSCHE TELEKOM AG | 0.209171 |
| SHELL PLC-W/I-ADR | 0.172352 |
| ASTRAZENECA PLC-SPONS ADR | 0.178047 |
| POWER CORP OF CANADA | 0.031848 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.034019 |
| LUFAX HOLDING LTD | 0.013081 |
| Kao Corp | 0.134196 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.060823 |
| ANZ GROUP HOLDINGS LTD | 0.177062 |
| HOYA CORP-ADR | 0.019944 |
| SUMITOMO MITSUI-SPONS ADR | 0.377129 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.198924 |
| ANHEUSER-BUSCH INBEV NV | 0.056711 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.313294 |
| LENOVO GROUP LTD | 0.014384 |
| KT CORP-SP ADR | 0.02615 |
| SAPUTO INC | 0.014144 |
| UNITED UTILITIES GROUP-ADR | 0.020256 |
| TIM SA-ADR-W/I | 0.009493 |
| AEON COMPANY LTD- UNSPON ADR | 0.14208 |
| DAITO TRUST CONS-SPN ADR | 0.071232 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.008479 |
| PINDUODUO INC | 0.045124 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.07885 |
| MS&AD INSURANCE-UNSPONS ADR | 0.077228 |
| TOWER SEMICONDUCTOR LTD | 0.006605 |
| ATKINSREALIS GROUP INC | 0.009823 |
| SMITHS GROUP-ADR | 0.019397 |
| TOTVS SA | 0.015161 |
| SANTOS LTD-SPONSORED ADR | 0.192753 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.122514 |
| KEYERA CORP | 0.013565 |
| AIB GROUP PLC-UNSP ADR | 0.061625 |
| COCHLEAR LTD-UNSPON ADR | 0.007739 |
| RIO TINTO PLC-SPON ADR | 0.063667 |
| MARKS & SPENCER GROUP PLC | 0.060117 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.016171 |
| KIMBERLY-CLARK DE MEXICO-ADR | 0.01807 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.135775 |
| ARGENX SE - ADR | 0.003633 |
| ALLIANZ SE | 0.229429 |
| LUNDIN MINING CORP | 0.040567 |
| HAIER SMART HOME CO LTD-ADR | 0.034471 |
| KINGSOFT CLOUD HOLDINGS LTD | 0.010183 |
| SHINHAN FINANCIAL GROUP LTD ADR | 0.027368 |
| BANK OF MONTREAL | 0.04255 |
| ITOCHU CORP-UNSPONSORED ADR | 0.036908 |
| HEIDELBERG MATERIALS AG | 0.037698 |
| OTSUKA HOLDINGS CO LTD | 0.052261 |
| ROLLS-ROYCE-ADR | 0.500351 |
| GFL ENVIRONMENTAL INC | 0.012147 |
| FRESNILLO PLC | 0.010947 |
| AJINOMOTO INC -UNSPON ADR | 0.050958 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.262573 |
| QANTAS AIRWAYS LTD | 0.017835 |
| SMITH & NEPHEW PLC -SPON ADR | 0.0252 |
| PANDORA AS | 0.036675 |
| TOTALENERGIES SE | 0.120132 |
| CEMEX SAB DE CV | 0.089811 |
| PAN PACIFIC INTERNATIONAL HO | 0.056793 |
| COLOPLAST AS- UNSPON ADR | 0.077102 |
| SKF AB-ADR | 0.020043 |
| QBE INSURANCE GROUP-SPN ADR | 0.08959 |
| ING GROEP N.V.-SPONSORED ADR | 0.170483 |
| HEXAGON AB- UNSP ADR | 0.122438 |
| DAIICHI SAN-ADR | 0.10221 |
| SWISS LIFE HOLDING-UNSP ADR | 0.033721 |
| STMICROELECTRONICS NV-NY SHS | 0.038679 |
| FORTESCUE METALS GROUP LTD | 0.046857 |
| UBS GROUP AG | 0.186846 |
| KONE OYJ-B-UNSPONSORED ADR | 0.039403 |
| AMRIZE AG | 0.028006 |
| ASE INDUSTRIAL HLDG SPON ADR | 0.110611 |
| NOKIA CORP-SPON ADR | 0.300698 |
| LEGAL & GEN GROUP -SPON ADR | 0.067218 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.032797 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.061164 |
| TORAY INDUSTRIES-UNSPON ADR | 0.042601 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.138202 |
| UNITED OVERSEAS BANK LTD | 0.037734 |
| DEUTSCHE POST AG | 0.05703 |
| ERSTE GROUP BANK AG-SPON ADR | 0.035978 |
| GRUPO AEROPORTUARIO PAC-ADR | 0.00222 |
| FAST RETAILING CO LTD | 0.10409 |
| AIA GROUP LTD-SP ADR | 0.155905 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.166051 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.118693 |
| BYD CO LTD | 0.208916 |
| NICE LTD | 0.003668 |
| TAL EDUCATION GROUP | 0.02475 |
| AXA SA | 0.100606 |
| ORANGE S.A. | 0.111012 |
| ORSTED A/S-UNSP ADR | 0.082015 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.00873 |
| ENGIE BRASIL SA - SPON ADR | 0.014545 |
| NESTE OYJ - UNSP ADR | 0.050985 |
| INTESA SANPAOLO SPA | 0.144783 |
| KBC GROEP NV-UNSP ADR | 0.02972 |
| TOYOTA MOTOR CORP -SPON ADR | 0.062619 |
| SHIMANO INC-UNSPON ADR | 0.045202 |
| TELEFONICA BRASIL SA | 0.023387 |
| SYSMEX CORP-UNSPON ADR | 0.02829 |
| KERRY GROUP PLC-SPONS ADR | 0.008701 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.015203 |
| DENTSU GROUP INC - UNSPD ADR | 0.011623 |
| PONY AI ADR | 0.00805 |
| COMPUTERSHARE LTD | 0.030578 |
| IQIYI INC | 0.027812 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.034252 |
| SEVERN TRENT PLC | 0.015784 |
| GLOBAL-E ONLINE LTD | 0.005852 |
| AUTO TRADER GROUP-UNSP ADR | 0.204007 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.204979 |
| SOUTH32 LTD - ADR | 0.053157 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.131946 |
| CSL LTD-SPON ADR | 0.057311 |
| PLDT INC | 0.005887 |
| WOLTERS KLUW-ADR | 0.014007 |
| DR ING HC F PORSCHE AG | 0.065492 |
| SONY GROUP CORP | 0.35545 |
| ICL GROUP LTD | 0.041469 |
| FIRST QUANTUM MINERALS LTD | 0.039989 |
| BILIBILI INC-SPONSORED ADR | 0.017136 |
| SOFTBANK GROUP CORP | 0.117164 |
| GOLD FIELDS LTD-SPONS ADR | 0.052352 |
| SUN LIFE FINANCIAL INC | 0.033369 |
| DSM FIRMENICH SPONSORED ADR | 0.148294 |
| HENNES & MAURITZ AB-UNSP ADR | 0.162865 |
| PETROLEO BRASILEIRO-SPON ADR | 0.127982 |
| TOURMALINE OIL CORP | 0.021478 |
| STELLANTIS NV | 0.116237 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.033612 |
| MONDAY.COM LTD | 0.00234 |
| GRAB HOLDINGS LTD - CL A | 0.158036 |
| GIVAUDAN-UNSPON ADR | 0.027359 |
| KIRIN HOLD-ADR | 0.046367 |
| CCL INDUSTRIES INC | 0.008424 |
| SONIC HEALTHCARE LTD | 0.028164 |
| NATIONAL AUSTRALIA BANK LTD | 0.362277 |
| TENARIS SA-ADR | 0.009948 |
| MITSUI FUDOSAN-UNSPON ADR | 0.05408 |
| DEUTSCHE BOERSE AG | 0.108117 |
| NIPPON SANSO HLDGS ADR | 0.022165 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.134171 |
| NASPERS LTD-N SHS SPON ADR | 0.224064 |
| SOFTBANK CORP-UNSP ADR | 0.167155 |
| KAWASAKI HEAVY INDS-SP ADR | 0.023211 |
| BANCO SANTANDER SA-SPON ADR | 0.87159 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.184827 |
| BANK OF IRELAND-UNSP ADR | 0.056752 |
| MERCK KGAA-SPONSORED ADR | 0.038382 |
| POSCO HOLDINGS INC-ADR | 0.017258 |
| AGRICULTURAL BANK-UNSPON ADR | 0.073052 |
| OPEN TEXT CORP | 0.014865 |
| HDFC BANK LTD-ADR | 0.288169 |
| STANDARD BANK GROUP-SPON ADR | 0.078833 |
| CENOVUS ENERGY INC | 0.075518 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.067228 |
| COMMERZBANK AG-SPONS ADR | 0.041447 |
| FERROVIAL SE | 0.028366 |
| DBS GROUP HOLDINGS-SPON ADR | 0.029778 |
| TESCO PLC | 0.128924 |
| ALAMOS GOLD INC | 0.024536 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.033509 |
| BANK OF CHINA LTD | 0.158397 |
| RENTOKIL INITIAL PLC | 0.029979 |
| ADIDAS AG | 0.019691 |
| KINGFISHER PLC | 0.051765 |
| NU HOLDINGS LTD | 0.207491 |
| TFI INTERNATIONAL INC | 0.004407 |
| SEA LTD | 0.017506 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.073277 |
| FRANCO-NEVADA CORP | 0.011352 |
| SIEMENS AG-SPONS ADR | 0.087941 |
| CELLEBRITE DI LTD | 0.006923 |
| HENGAN INTL GROUP-UNSPON ADR | 0.007347 |
| ULTRAPAR PARTICPAC-SPON ADR | 0.042982 |
| XIAOMI CORP - UNSP ADR | 0.205424 |
| BROOKFIELD CORP | 0.134034 |
| INTERTEK GROUP PLC-UNSP ADR | 0.009143 |
| OLYMPUS CORP-SPON ADR | 0.064657 |
| DOLLARAMA INC | 0.015979 |
| SUMITOMO CORP | 0.063151 |
| LEONARDO SPA-ADR | 0.047582 |
| BOMBARDIER INC | 0.005158 |
| NETEASE INC-ADR | 0.020708 |
| QFIN HOLDINGS INC | 0.005589 |
| CHUNGHWA TELECOM LTD-ADR | 0.029815 |
| NOMURA HOLDINGS INC-ADR | 0.179084 |
| CAPGEMINI SE | 0.046382 |
| GLENCORE PLC | 0.285155 |
| IA FINANCIAL CORP INC | 0.005481 |
| LY CORP | 0.077094 |
| INFINEON TECHNOLOGIES AG | 0.077372 |
| ESSILORLUXOTTICA SA | 0.034782 |
| IMPALA PLATINUM HLDGS | 0.05175 |
| FUJITSU LTD - UNSPON ADR | 0.107007 |
| SYMRISE AG-UNSPON ADR | 0.03155 |
| OMRON CORP-ADR | 0.010434 |
| VONOVIA SE-UNSP ADR | 0.085109 |
| LI NING CO LTD | 0.005499 |
| KEYENCE CORP ORD | 0.010923 |
| WUXI BIOLOGICS CAYMAN - ADR | 0.099765 |
| BANK CENTRAL ASIA-UNSPON ADR | 0.124293 |
| CAPCOM CO LTD - ADR UNSPON | 0.03975 |
| SUZANO PAPEL E CELULOSE SA | 0.041451 |
| KE HOLDINGS INC | 0.03968 |
| CYBERARK SOFTWARE | 0.002835 |
| BARRICK MINING CORP | 0.1007 |
| GDS HOLDINGS LTD | 0.00803 |
| WEG SA- SPN ADR | 0.088133 |
| MTU AERO ENGINES-UNSPON ADR | 0.006378 |
| LAND SECURITIES GR-UNSP ADR | 0.044229 |
| ALFA LAVAL AB-UNSPON ADR | 0.01675 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001293 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.003738 |
| FRESENIUS SE & CO KGAA | 0.097767 |
| SSE PLC-SPN ADR | 0.065764 |
| TELENOR ASA-ADR | 0.037421 |
| NTT INC - ADR | 0.127375 |
| REPSOL S A | 0.066701 |
| KOREA ELEC POWER CORP | 0.036372 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.387961 |
| RHEINMETALL AG-UNSP ADR | 0.013622 |
| ICON PLC | 0.004591 |
| EXPERIAN PLC | 0.054475 |
| MEITUAN | 0.160786 |
| FERRARI NV | 0.007214 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012245 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.053734 |
| DEUTSCHE BANK AG | 0.107617 |
| AMBEV SA-ADR | 0.26189 |
| UCB SA - UNSPONSORED ADR | 0.014277 |
| VALE SA-SP ADR | 0.213031 |
| WHEATON PRECIOUS METALS CORP | 0.02692 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007689 |
| JARDINE MATHESON HD-UNSP ADR | 0.011878 |
| PAN AMERICAN SILVER CORP | 0.02493 |
| HAFNIA LTD | 0.016133 |
| MICHELIN (CGDE)-UNSPON ADR | 0.07883 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.025377 |
| UNILEVER PLC-SPONSORED ADR | 0.127501 |
| PING AN INSURANCE-ADR | 0.192591 |
| ABB LTD-SPON ADR | 0.094104 |
| GEBERIT AG-UNSP ADR | 0.019316 |
| HYDRO ONE LTD | 0.018787 |
| INTACT FINANCIAL CORP. | 0.01057 |
| STRAUMANN HOLDING AG-UNS ADR | 0.063285 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.053224 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.017601 |
| RECKITT BENC-ADR | 0.200053 |
| FRONTLINE PLC | 0.008493 |
| M3 INC - UNSP ADR | 0.048577 |
| ANTOFAGASTA PLC | 0.020549 |
| ASTELLAS PHARMA INC | 0.10611 |
| KONGSBERG GRUPPEN ASA | 0.049648 |
| DASSAULT SYSTEMES SA-ADR | 0.040368 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.049146 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017805 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.02345 |
| STORA ENSO CORP | 0.032915 |
| Prada SpA | 0.01522 |
| SINOPHARM GROUP CO-UNSP ADR | 0.015944 |
| WH GROUP LTD - SPON ADR | 0.022552 |
| CELESTICA INC | 0.006744 |
| HALMA PLC - UNSPON ADR | 0.011185 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 0.010361 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.065131 |
| NESTLE SA-SPONS ADR | 0.15285 |
| KANZHUN LTD | 0.018331 |
| AXIA ENERGIA | 0.06918 |
| VALTERRA PLATINUM LTD SPON ADR | 0.093326 |
| BAYER AG-SPONSORED ADR | 0.233477 |
| MACQUARIE GROUP LTD-ADR | 0.021225 |
| PEARSON PLC-SPONSORED ADR | 0.036588 |
| BARRATT DEVELOPMENTS-UNS ADR | 0.039615 |
| BNP PARIBAS SA | 0.117709 |
| WSP GLOBAL INC | 0.007747 |
| ARCELORMITTAL-NY REGISTERED | 0.025051 |
| ENN ENERGY HOLDINGS-UNSP ADR | 0.011318 |
| SIEMENS ENERGY AG-UNSP ADR | 0.044038 |
| WOORI FINANCIAL GROUP INC - ADR | 0.012554 |
| NOVARTIS AG-SPONSORED ADR | 0.112829 |
| SASOL LTD | 0.034887 |
| KB FINANCIAL GROUP INC-ADR | 0.021873 |
| DANONE SPONSORED ADR (FRANCE | 0.188161 |
| HEINEKEN N V | 0.034147 |
| ALCON INC | 0.029205 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.157765 |
| VINCI S.A.-UNSPONS ADR | 0.114519 |
| INFORMA PLC-SP ADR | 0.038472 |
| NITTO DENKO CORP-UNSPONS ADR | 0.041376 |
| FIRSTSERVICE CORP | 0.002351 |
| HERMES INTERNATIONAL SCA | 0.019235 |
| B3 SA - UNSP ADR | 0.103859 |
| DAVIDE CAMPARI - UNSP ADR | 0.033851 |
| TELIA CO - UNSPON ADR | 0.066956 |
| SWISSCOM AG | 0.015093 |
| HEINEKEN HOLDING N.V. | 0.014602 |
| VOLVO AB-B SHS-UNSPON ADR | 0.088159 |
| CHINA CONSTRUCT-UNSPON ADR | 0.279753 |