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 (10 Feb 2026): | 1603.23 |
| Day range: | 1600.25 / 1607.51 |
| Change abs./rel.: | 4.23 / 0.26% |
| Year range: | 1059.83 / 1607.51 |
| Name | Index Shares |
|---|---|
| INTESA SANPAOLO SPA | 0.140365 |
| BAIDU INC - SPON ADR | 0.015921 |
| GSK PLC-SPON ADR | 0.120506 |
| IMPERIAL BRANDS PLC | 0.043638 |
| ZURICH INS GROUP LTD | 0.171597 |
| SWISS LIFE HOLDING-UNSP ADR | 0.033588 |
| VALTERRA PLATINUM LTD SPON ADR | 0.092959 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.157145 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.019256 |
| CAE INC | 0.01901 |
| ITAU UNIBANCO HLDNG-PREF ADR | 0.319889 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.032933 |
| BEIERSDORF AG-UNSPON ADR | 0.026446 |
| WH GROUP LTD - SPON ADR | 0.022464 |
| NATIONAL BANK OF CANADA | 0.023047 |
| ATLAS COP-ADR A | 0.149801 |
| BANK CENTRAL ASIA-UNSPON ADR | 0.123805 |
| GILDAN ACTIVEWEAR INC | 0.009836 |
| KYOCERA CORP-ADR | 0.078753 |
| SONY FINANCIAL GROUP INC ADR | 0.070746 |
| JD.COM INC-ADR | 0.084693 |
| SIBANYE GOLD- SPON ADR | 0.04114 |
| KAWASAKI HEAVY INDS-SP ADR | 0.02312 |
| ARC RESOURCES LTD | 0.033778 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.075678 |
| HALMA PLC - UNSPON ADR | 0.011141 |
| NATIONAL AUSTRALIA BANK LTD | 0.361293 |
| FUJIKURA ADR | 0.028631 |
| ORKLA ASA-ADR | 0.044041 |
| RENTOKIL INITIAL PLC | 0.029862 |
| ENGIE-SPON ADR | 0.103565 |
| SIEMENS ENERGY AG-UNSP ADR | 0.043865 |
| BP PLC-SPONS ADR | 0.139937 |
| AUTOHOME INC-ADR | 0.004002 |
| IGM FINANCIAL INC. | 0.005242 |
| RESONA HLDGS ADR | 0.063899 |
| CDN. UTILITIES LTD A | 0.007424 |
| TREND MICRO INC/JAPAN | 0.007358 |
| ASML HOLDING NV-NY REG SHS | 0.022484 |
| LATAM AIRLINES GROUP-SP ADR | 0.0134 |
| SHELL PLC-W/I-ADR | 0.168866 |
| LI NING CO LTD | 0.005477 |
| VESTAS WIND SYSTEMS A/S | 0.178611 |
| NEBIUS GROUP NV | 0.012489 |
| SWIRE PACIFIC LTD-SP ADR A | 0.021672 |
| OPAP SA-UNSPON ADR | 0.023124 |
| GDS HOLDINGS LTD | 0.007999 |
| AIA GROUP LTD-SP ADR | 0.155293 |
| QBE INSURANCE GROUP-SPN ADR | 0.088993 |
| FIRST QUANTUM MINERALS LTD | 0.039832 |
| AUTO TRADER GROUP-UNSP ADR | 0.198171 |
| NORDEA BANK ABP - SPON ADR | 0.184773 |
| ZIJIN MINING GROUP-UNSP ADR | 0.016396 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.116086 |
| AJINOMOTO INC -UNSPON ADR | 0.050758 |
| KERRY GROUP PLC-SPONS ADR | 0.008603 |
| WEIBO CORP | 0.005069 |
| POWER CORP OF CANADA | 0.031607 |
| UNITED OVERSEAS BANK LTD | 0.037498 |
| IQIYI INC | 0.027703 |
| NOVA LTD | 0.001806 |
| MICHELIN (CGDE)-UNSPON ADR | 0.075637 |
| EMERA INC COM | 0.017838 |
| MITSUI FUDOSAN-UNSPON ADR | 0.053868 |
| ASE INDUSTRIAL HLDG SPON ADR | 0.110604 |
| BOLIDEN AB-UNSPN ADR | 0.008254 |
| BILIBILI INC-SPONSORED ADR | 0.017143 |
| SHIMANO INC-UNSPON ADR | 0.044418 |
| CELESTICA INC | 0.006718 |
| KBC GROEP NV-UNSP ADR | 0.029603 |
| SUN LIFE FINANCIAL INC | 0.032949 |
| CHUNGHWA TELECOM LTD-ADR | 0.029698 |
| LUNDIN MINING CORP | 0.040367 |
| PINDUODUO INC | 0.044947 |
| BANK HAPOALIM LTD-ADR | 0.015456 |
| CONSTELLATION SOFTWARE INC | 0.001183 |
| LI AUTO INC | 0.035836 |
| WASTE CONNECTIONS INC | 0.015103 |
| CYBERARK SOFTWARE | 0.002823 |
| OBIC CO LTD | 0.038502 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008384 |
| HAFNIA LTD | 0.01607 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.203252 |
| ORIENTAL LAND CO LTD-ADR | 0.064527 |
| ALIMENTATION COUCHE-TARD INC | 0.04111 |
| EMBRAER SA-ADR | 0.01028 |
| WISE PLC - SPON ADR | 0.040082 |
| SUBARU CORP-UNSPONS ADR | 0.0672 |
| INTERNATIONAL CONSOLIDATED AIR | 0.099409 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.07854 |
| TELSTRA GROUP LTD-ADR | 0.132978 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.068256 |
| BAE SYSTEMS PLC | 0.044403 |
| CANADIAN TIRE CORP-CLASS A | 0.002937 |
| DEUTSCHE POST AG | 0.054171 |
| BARRICK MINING CORP | 0.099213 |
| FRESENIUS MEDICAL CARE-ADR | 0.024812 |
| 3I GROUP PLC-UNSPON ADR | 0.231044 |
| M3 INC - UNSP ADR | 0.048386 |
| SUZUKI MOTOR CORP-UNS ADR | 0.023485 |
| AVIVA PLC - SPON ADR | 0.090457 |
| SUMITOMO METAL MININ-UNS ADR | 0.060541 |
| TOTVS SA | 0.015101 |
| STELLANTIS NV | 0.11578 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.16021 |
| DNB BANK ASA - ADR | 0.048455 |
| TOKIO MARINE HOLDINGS-ADR | 0.103324 |
| GIVAUDAN-UNSPON ADR | 0.027251 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004923 |
| LEGRAND SA-UNSP ADR | 0.074495 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.312063 |
| CONVATEC GROUP PLC-UNSP ADR | 0.028913 |
| SANDOZ GROUP AG -ADR | 0.023881 |
| MS&AD INSURANCE-UNSPONS ADR | 0.076095 |
| AERCAP HOLDINGS NV | 0.01033 |
| RYANAIR HOLDINGS PLC | 0.029819 |
| SONIC HEALTHCARE LTD | 0.028053 |
| KE HOLDINGS INC | 0.039102 |
| ADYEN NV-UNSPON ADR | 0.164012 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.008446 |
| OMRON CORP-ADR | 0.010393 |
| LYNAS RARE EARTHS LTD | 0.052734 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.116755 |
| AGNICO-EAGLE MINES | 0.029705 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.049576 |
| GRUPO FINANCIERO BANORTE S A | 0.034129 |
| ASX LTD-UNSPONSORED ADR | 0.01139 |
| ITOCHU CORP-UNSPONSORED ADR | 0.367625 |
| UNICREDIT SPA-ADR | 0.165995 |
| FUTU HOLDINGS LTD-ADR | 0.003474 |
| STANTEC INC | 0.006735 |
| NIO INC - ADR | 0.105421 |
| BYD CO LTD | 0.217895 |
| FRESNILLO PLC | 0.010904 |
| JAPAN AIRLINES CO-UNP ADR | 0.050814 |
| SINGAP TELEC-ADR | 0.04227 |
| XP INC | 0.023376 |
| NATIONAL GRID PLC-SP ADR | 0.058697 |
| TFI INTERNATIONAL INC | 0.004351 |
| GLOBAL-E ONLINE LTD | 0.005829 |
| CAMTEK LTD | 0.001659 |
| PAN AMERICAN SILVER CORP | 0.024833 |
| SASOL LTD | 0.034815 |
| BANK MANDIRI TBK-UNSPON ADR | 0.05431 |
| NTT INC - ADR | 0.126874 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017735 |
| WIX.COM LTD | 0.003128 |
| CHINA MERCHANTS BANK CO LTD | 0.04479 |
| KT CORP-SP ADR | 0.026047 |
| MEITUAN | 0.160204 |
| COCHLEAR LTD-UNSPON ADR | 0.007709 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.044121 |
| COMMONWEALTH BK AUS-SP ADR | 0.098755 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.198142 |
| TELIA CO - UNSPON ADR | 0.066693 |
| MANULIFE FINANCIAL CORP | 0.099651 |
| IMPERIAL OIL LTD | 0.008517 |
| HERMES INTERNATIONAL SCA | 0.01916 |
| ABN AMRO BANK NV-UNSP ADR | 0.033858 |
| SAFRAN SA-UNSPON ADR | 0.082126 |
| GENMAB A/S | 0.036602 |
| SMC CORP-ADR | 0.066199 |
| DEUTSCHE BANK AG | 0.105121 |
| Daifuku Co Ltd - UNSP ADR | 0.038958 |
| ENEL SPA - UNSPON ADR | 0.454438 |
| SMITH & NEPHEW PLC -SPON ADR | 0.025136 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.165399 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.33309 |
| NOVO-NORDISK A/S-SPONS ADR | 0.186313 |
| ROYAL BANK OF CANADA | 0.082857 |
| BOLLORE SE | 0.040746 |
| TERNA SPA-UNSPONSORED ADR | 0.027676 |
| STANDARD BANK GROUP-SPON ADR | 0.078523 |
| SAAB AB-UNSPR ADR | 0.036427 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.166828 |
| RELX PLC - SPON ADR | 0.107453 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.107106 |
| CAMECO CORP | 0.025665 |
| ASM INTERNATIONAL-NY REG SHS | 0.002716 |
| HONG KONG EXCHANGES-UNSP ADR | 0.070596 |
| SUNCOR ENERGY INC | 0.071084 |
| E ON SE | 0.13096 |
| COLOPLAST AS- UNSPON ADR | 0.076799 |
| CAPCOM CO LTD - ADR UNSPON | 0.039594 |
| VOLVO AB-B SHS-UNSPON ADR | 0.087813 |
| BRAMBLES LTD-SPONSORED ADR | 0.040144 |
| IBERDROLA SA | 0.090034 |
| MIZUHO FINANCIAL GROUP-ADR | 0.72901 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.053523 |
| WUXI BIOLOGICS CAYMAN - ADR | 0.10697 |
| KONGSBERG GRUPPEN ASA | 0.049453 |
| DEUTSCHE TELEKOM AG | 0.208349 |
| NOMURA RESEARCH INS-UNSP ADR | 0.023608 |
| LOBLAW COMPANIES LTD. | 0.031677 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.043147 |
| CIA SANEAMENTO BASICO DE-ADR | 0.027905 |
| WIPRO LTD-ADR | 0.150079 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.060178 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.024204 |
| MERCEDES-BENZ GROUP AG | 0.164018 |
| BROOKFIELD CORP | 0.13082 |
| TELUS CORPORATION | 0.09151 |
| KDDI CORP-UNSPONSORED ADR | 0.180674 |
| RHEINMETALL AG-UNSP ADR | 0.013569 |
| KONINKLIJKE KPN NV | 0.18989 |
| BUNZL PLC | 0.038172 |
| ENDESA SA-UNSP ADR | 0.037431 |
| SAP AG-SPONSORED ADR | 0.060569 |
| LLOYDS BANKING GROUP PLC-ADR | 0.867414 |
| SEKISUI HOUSE-SPONS ADR | 0.035333 |
| METAPLANET INC | 0.062705 |
| AMADEUS IT GROUP-UNSP ADR | 0.026589 |
| SANTOS LTD-SPONSORED ADR | 0.191996 |
| CANON INC-SPONS ADR | 0.053263 |
| BNP PARIBAS SA | 0.117246 |
| BANK OF CHINA LTD | 0.157775 |
| NUTRIEN LTD | 0.028596 |
| FRONTLINE PLC | 0.008473 |
| TESCO PLC | 0.126037 |
| MARUBENI CORP-UNSPONS ADR | 0.008595 |
| ARCELORMITTAL-NY REGISTERED | 0.024917 |
| KEYENCE CORP ORD | 0.01088 |
| WSP GLOBAL INC | 0.007973 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.160924 |
| ASTELLAS PHARMA INC | 0.105693 |
| ADIDAS AG | 0.019614 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.131143 |
| BOMBARDIER INC | 0.005144 |
| IVANHOE MINES LTD | 0.042612 |
| ECOPETROL SA-SPONSORED ADR | 0.014004 |
| BEONE MEDICINES LTD-ADR | 0.004434 |
| WOORI FINANCIAL GROUP INC - ADR | 0.012361 |
| FANUC CORP-UNSP ADR | 0.10902 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.016107 |
| DR ING HC F PORSCHE AG | 0.065235 |
| XIAOMI CORP - UNSP ADR | 0.204398 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.072433 |
| NIDEC CORP-ADR | 0.211672 |
| NASPERS LTD-N SHS SPON ADR | 0.223184 |
| ALFA LAVAL AB-UNSPON ADR | 0.016685 |
| MONCLER SPA-UNSPONSORED ADR | 0.012595 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.065288 |
| XPENG INC - ADR | 0.041149 |
| BRITISH AMERICAN TOB-SP ADR | 0.122155 |
| DAVIDE CAMPARI - UNSP ADR | 0.033718 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.184101 |
| BANK OF NOVA SCOTIA | 0.073152 |
| EPIROC AB SPONSORED ADR | 0.036753 |
| QANTAS AIRWAYS LTD | 0.017765 |
| LAND SECURITIES GR-UNSP ADR | 0.044056 |
| BHP GROUP LTD | 0.147491 |
| ANZ GROUP HOLDINGS LTD | 0.178167 |
| ODDITY TECH CL A ORD | 0.002418 |
| GREAT WEST LIFECO | 0.015757 |
| JARDINE MATHESON HD-UNSP ADR | 0.011864 |
| POSCO HOLDINGS INC-ADR | 0.01719 |
| AENA SME SA-ADR | 0.086995 |
| PING AN INSURANCE-ADR | 0.191834 |
| NIPPON SANSO HLDGS ADR | 0.022078 |
| REPSOL S A | 0.066439 |
| JERONIMO MARTINS-UNSPON ADR | 0.008132 |
| HDFC BANK LTD-ADR | 0.287337 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.106024 |
| FERRARI NV | 0.007148 |
| EVOLUTION GAMING GROUP-ADR | 0.00788 |
| LY CORP | 0.076791 |
| DANONE SPONSORED ADR (FRANCE | 0.187422 |
| ORANGE S.A. | 0.110576 |
| HENGAN INTL GROUP-UNSPON ADR | 0.007318 |
| ORIX - SPONSORED ADR | 0.067239 |
| INFOSYS LTD | 0.19008 |
| ALTAGAS LTD | 0.018304 |
| KIRIN HOLD-ADR | 0.046185 |
| SAPUTO INC | 0.014051 |
| HEINEKEN N V | 0.034013 |
| STMICROELECTRONICS NV-NY SHS | 0.038527 |
| WOODSIDE ENERGY GROUP LTD | 0.112342 |
| PAGSEGURO DIGITAL LTD | 0.011053 |
| MACQUARIE GROUP LTD-ADR | 0.021142 |
| RIO TINTO PLC-SPON ADR | 0.063417 |
| SGS SA-UNSPONSORED ADR | 0.098482 |
| VALE SA-SP ADR | 0.212194 |
| TURKCELL ILETISIM HIZMET-ADR | 0.022359 |
| MERCK KGAA-SPONSORED ADR | 0.038231 |
| NORSK HYDRO A S | 0.074948 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.033377 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.095013 |
| SKF AB-ADR | 0.019964 |
| TOYOTA MOTOR CORP -SPON ADR | 0.062373 |
| NATWEST GROUP PLC | 0.228259 |
| CELLEBRITE DI LTD | 0.006896 |
| LONZA GROUP AG-UNSPON ADR | 0.041541 |
| SAGE GROUP PLC-UNSPON ADR | 0.014079 |
| ZTO EXPRESS CAYMAN INC | 0.023918 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.066963 |
| VIPSHOP HOLDINGS LTD | 0.018087 |
| PEMBINA PIPELINE CORP | 0.034367 |
| CHOICE PROPERTIES REI | 0.016348 |
| MITSUI OSK LINES LTD-UNS ADR | 0.040046 |
| EXPERIAN PLC | 0.054261 |
| PETROLEO BRASILEIRO-SPON ADR | 0.127479 |
| SHISEIDO | 0.023165 |
| LOREAL SA | 0.066018 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.00992 |
| ULTRAPAR PARTICPAC-SPON ADR | 0.042813 |
| ING GROEP N.V.-SPONSORED ADR | 0.169814 |
| OTSUKA HOLDINGS CO LTD | 0.052056 |
| COMMERZBANK AG-SPONS ADR | 0.041284 |
| PRUDENTIAL PLC-ADR | 0.075388 |
| AXA SA | 0.098571 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.131427 |
| VISTA OIL & GAS SAB DE CV | 0.004494 |
| KANZHUN LTD | 0.018347 |
| SARTORIUS AG-UNSP ADR | 0.00728 |
| SHINHAN FINANCIAL GROUP LTD ADR | 0.02726 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.023725 |
| COMPUTERSHARE LTD | 0.030458 |
| SEA LTD | 0.017438 |
| DAITO TRUST CONS-SPN ADR | 0.070952 |
| TELENOR ASA-ADR | 0.037279 |
| NIPPON YUSEN KK - SPON ADR | 0.120158 |
| ANTOFAGASTA PLC | 0.020468 |
| ESSILORLUXOTTICA SA | 0.034656 |
| ATKINSREALIS GROUP INC | 0.009773 |
| KIMBERLY-CLARK DE MEXICO-ADR | 0.01756 |
| SWEDBANK AB-ADR | 0.050774 |
| HENNES & MAURITZ AB-UNSP ADR | 0.162226 |
| NESTLE SA-SPONS ADR | 0.15225 |
| CGI INC - CLASS A | 0.011378 |
| ICICI BANK LTD-SPON ADR | 0.198829 |
| DBS GROUP HOLDINGS-SPON ADR | 0.029661 |
| MAKITA CORP-ADR | 0.014143 |
| MONDAY.COM LTD | 0.002331 |
| INNOVENT BIOLOGICS INC | 0.090834 |
| GRAB HOLDINGS LTD - CL A | 0.157827 |
| LEGAL & GEN GROUP -SPON ADR | 0.066954 |
| LEONARDO SPA-ADR | 0.047395 |
| GALDERMA GROUP AG | 0.046019 |
| VONOVIA SE-UNSP ADR | 0.085527 |
| ROGERS COMMUNICATIONS INC-B | 0.022544 |
| NOMURA HOLDINGS INC-ADR | 0.178381 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.039619 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.118227 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.035019 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.135242 |
| BOUYGUES-UNSPONSORED ADR | 0.058016 |
| HEINEKEN HOLDING N.V. | 0.014545 |
| CONTEMPORARY AMPEREX TECHNOLOGY ADR | 0.029931 |
| TENCENT HOLDINGS LTD-UNS ADR | 0.36796 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.008966 |
| PEARSON PLC-SPONSORED ADR | 0.036142 |
| MTU AERO ENGINES-UNSPON ADR | 0.006353 |
| BANCO BRADESCO-ADR | 0.305911 |
| TAKEDA PHARM-ADR | 0.181713 |
| PETROLEO BRASILEIRO S.A.-ADR | 0.109539 |
| BCE INC | 0.055165 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.013904 |
| DISCO CORP-UNSPONSORED ADR | 0.052783 |
| AMERICA MOVIL SAB DE CV - L SERIES ADR | 0.047466 |
| LENOVO GROUP LTD | 0.015025 |
| ALAMOS GOLD INC | 0.024421 |
| ACS ACTIVIDADES CONS-UNS ADR | 0.051109 |
| WEG SA- SPN ADR | 0.087787 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.12975 |
| WOLTERS KLUW-ADR | 0.013952 |
| SOUTH32 LTD - ADR | 0.052794 |
| RB GLOBAL INC | 0.01095 |
| ANHEUSER-BUSCH INBEV NV | 0.056488 |
| UNICHARM CORP | 0.132847 |
| DEUTSCHE BOERSE AG | 0.107692 |
| DSM FIRMENICH SPONSORED ADR | 0.147711 |
| BANCO SANTANDER-CHILE-ADR | 0.00915 |
| SWISSCOM AG | 0.015034 |
| HANNOVER RUECKVERSICHER-ADR | 0.021325 |
| GERDAU SA -SPON ADR | 0.07554 |
| CHAGEE HOLDINGS LIMITED UNSPONSORED ADR | 0.001233 |
| OLYMPUS CORP-SPON ADR | 0.065161 |
| SF HOLDING CO LTD | 0.003551 |
| PUBLICIS GROUPE SA | 0.054139 |
| THOMSON REUTERS CORP | 0.007988 |
| INTACT FINANCIAL CORP. | 0.010528 |
| GFL ENVIRONMENTAL INC | 0.013778 |
| SIKA AG-BR-ADR | 0.089983 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.053301 |
| VODAFONE GROUP PLC-SP ADR | 0.111724 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.103233 |
| SOFTBANK CORP-UNSP ADR | 0.166764 |
| IMPALA PLATINUM HLDGS | 0.051546 |
| MITSUBISHI CORP | 0.198556 |
| CAPGEMINI SE | 0.045779 |
| SMITHS GROUP-ADR | 0.018904 |
| IA FINANCIAL CORP INC | 0.005424 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.032213 |
| MAGNA INTERNATIONAL INC | 0.015462 |
| KINGSOFT CLOUD HOLDINGS LTD | 0.010143 |
| YASKAWA ELECTRIC CORP-ADR | 0.006774 |
| ROLLS-ROYCE-ADR | 0.497199 |
| PAN PACIFIC INTERNATIONAL HO | 0.05657 |
| UCB SA - UNSPONSORED ADR | 0.014221 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.28336 |
| AUO CORP ADR | 0.037224 |
| PERNOD RICARD SA - SPON ADR | 0.056627 |
| WAL-MART DE MEXICO SAB DE CV | 0.029482 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.003723 |
| WESFARMERS LIMITED-UNSP ADR | 0.133062 |
| ASTRAZENECA PLC | 0.0887 |
| KERING SA | 0.041955 |
| KONE OYJ-B-UNSPONSORED ADR | 0.039248 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.142859 |
| BDO UNIBANK INC-SPON ADR | 0.013905 |
| SUMITOMO MITSUI-SPONS ADR | 0.375648 |
| NXP SEMICONDUCTOR NV | 0.014875 |
| CCL INDUSTRIES INC | 0.008333 |
| RECKITT BENC-ADR | 0.190478 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.261541 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.041516 |
| HESAI GROUP | 0.006774 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.060584 |
| KINROSS GOLD CORP | 0.070715 |
| QUIMICA Y MINERA CHIL-SP ADR | 0.008408 |
| BARRATT DEVELOPMENTS-UNS ADR | 0.039294 |
| HAIER SMART HOME CO LTD-ADR | 0.03429 |
| TORONTO-DOMINION BANK | 0.099774 |
| NU HOLDINGS LTD | 0.206675 |
| LG DISPLAY CO LTD-ADR | 0.034084 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.386433 |
| TORAY INDUSTRIES-UNSPON ADR | 0.040401 |
| INFORMA PLC-SP ADR | 0.038102 |
| HALEON PLC | 0.263587 |
| EBARA CORP-UNSPONSORED ADR | 0.054654 |
| BANK OF MONTREAL | 0.041942 |
| GRUPO AEROPORTUARIO DEL SURESTE SA B DE CV | 0.001076 |
| J. SAINSBURY PLC-SPONS ADR | 0.025143 |
| IND & COMM BK OF-UNSPON ADR | 0.200827 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.137659 |
| BAYER AG-SPONSORED ADR | 0.232559 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.03416 |
| FRESENIUS SE & CO KGAA | 0.097383 |
| COCA-COLA FEMSA SAB-SP ADR | 0.003105 |
| VOLKSWAGEN A G-UNSPON ADR | 0.01694 |
| SONY GROUP CORP | 0.354054 |
| SOCIETE GENERALE SA | 0.190571 |
| TC ENERGY CORP | 0.061564 |
| MITSUI & CO LTD-SPONS ADR | 0.007111 |
| UNILEVER PLC-SPONSORED ADR | 0.127125 |
| LASERTEC CORP - ADR UNSP | 0.023193 |
| CLP HOLDINGS LTD-SPONS ADR | 0.107107 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.01482 |
| DAIICHI SAN-ADR | 0.101809 |
| SIEMENS AG-SPONS ADR | 0.087596 |
| DANSKE BANK A/S - SPON ADR | 0.076216 |
| SANDVIK AB-ADR | 0.061927 |
| MONOTARO CO LTD - UNSP ADR | 0.014607 |
| AGEAS -SPON ADR | 0.010597 |
| DAIMLER TRUCK HOLDING AG | 0.057625 |
| AXIA ENERGIA | 0.068908 |
| IREN LTD | 0.018744 |
| BANK RAKYAT INDONESIA-UN ADR | 0.083181 |
| DSV PANALPINA A S - UNSP ADR | 0.022456 |
| LUNDIN GOLD INC | 0.005833 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.015143 |
| MAKEMYTRIP LTD | 0.004124 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.132509 |
| ATLAS COPCO AB-SPON ADR B SH | 0.089001 |
| PHILIPS ELECTRONICS-NY SHR | 0.048413 |
| ERSTE GROUP BANK AG-SPON ADR | 0.035837 |
| SINOPHARM GROUP CO-UNSP ADR | 0.015882 |
| STRAUMANN HOLDING AG-UNS ADR | 0.063036 |
| SEVERN TRENT PLC | 0.015722 |
| TAL EDUCATION GROUP | 0.024653 |
| ALCON INC | 0.02909 |
| MURATA MANUFACTUR-UNSPON ADR | 0.198411 |
| VINCI S.A.-UNSPONS ADR | 0.113075 |
| ORSTED A/S-UNSP ADR | 0.082098 |
| AMBEV SA-ADR | 0.260861 |
| GLENCORE PLC | 0.281802 |
| GRUPO AEROPORTUARIO CEN-ADR | 0.002 |
| GRUPO AEROPORTUARIO PAC-ADR | 0.002211 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.044828 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001258 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.024625 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.048024 |
| NICE LTD | 0.003654 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.091112 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.033885 |
| MIDEA GROUP ADR | 0.03615 |
| JBS NV | 0.020627 |
| Kao Corp | 0.130807 |
| KB FINANCIAL GROUP INC-ADR | 0.021787 |
| TELEFONICA BRASIL SA | 0.023296 |
| AMRIZE AG | 0.027896 |
| DOLLARAMA INC | 0.015767 |
| PANDORA AS | 0.036531 |
| ELBIT SYSTEMS LTD | 0.001586 |
| TOTALENERGIES SE | 0.11966 |
| INPEX CORP-UNSPON ADR | 0.050119 |
| UNITED UTILITIES GROUP-ADR | 0.020176 |
| UPM-KYMMENE OYJ | 0.030884 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.05482 |
| SK TELECOM CO LTD | 0.015929 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.066614 |
| GOLD FIELDS LTD-SPONS ADR | 0.052147 |
| KUBOTA CORP | 0.01104 |
| SANOFI-ADR | 0.126067 |
| ZAI LAB LTD | 0.006005 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.057058 |
| NOVARTIS AG-SPONSORED ADR | 0.112386 |
| OPEN TEXT CORP | 0.014672 |
| KESKO OYJ-B SHS-UNSPON ADR | 0.031885 |
| REGENCELL BIOSCIENCE HOLDING | 0.001804 |
| RENESAS ELECTRO-UNSPON ADR | 0.192891 |
| UNITED MICROELECTRONICS CORP ADR | 0.137506 |
| ENBRIDGE INC | 0.128977 |
| B3 SA - UNSP ADR | 0.103451 |
| MINISO GROUP HOLDING LTD-ADR | 0.006676 |
| HOYA CORP-ADR | 0.019865 |
| TELEFONICA SA-SPON ADR | 0.233858 |
| NOVONESIS A/S ADR | 0.021441 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.03348 |
| FAST RETAILING CO LTD | 0.103681 |
| ALLIANZ SE | 0.225126 |
| AIRBUS SE | 0.138918 |
| BANCOLOMBIA S.A.-SPONS ADR | 0.006655 |
| HITACHI LTD -ADR | 0.25774 |
| EISAI CO LTD | 0.060707 |
| TECK RESOURCES LIMITED CLASS B | 0.02544 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 0.01032 |
| ETORO GROUP LTD | 0.001364 |
| SANDS CHINA LTD-UNSPONS ADR | 0.01435 |
| H WORLD GROUP LTD | 0.010994 |
| ICL GROUP LTD | 0.041307 |
| BARCLAYS PLC-SPONS ADR | 0.204999 |
| BB SEGURIDADE PARTICIPACOES SA | 0.039745 |
| BANK OF IRELAND-UNSP ADR | 0.056382 |
| TEVA PHARMACEUTICAL-SP ADR | 0.067537 |
| CARLSBERG-B-ADR | 0.026682 |
| PONY AI ADR | 0.013345 |
| CANADIAN NATURAL RESOURCES | 0.120468 |
| INTERTEK GROUP PLC-UNSP ADR | 0.009081 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.017535 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.023683 |
| DIAGEO PLC-SPONSORED ADR | 0.032917 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007671 |
| KOMATSU LTD-ADR | 0.051652 |
| HENKEL AG & CO- SPONS ADR | 0.022779 |
| DASSAULT SYSTEMES SA-ADR | 0.04021 |
| NEXON CO LTD-UNSP ADR | 0.018783 |
| KINGFISHER PLC | 0.050744 |
| SBI HOLDINGS INC ORD | 0.035247 |
| NOKIA CORP-SPON ADR | 0.300292 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.025431 |
| STANDARD CHARTERED- UNSP ADR | 0.054372 |
| TIM SA-ADR-W/I | 0.009343 |
| BANCO DE CHILE-ADR | 0.012949 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.008695 |
| GEORGE WESTON LTD | 0.009196 |
| CEMIG SA -SPONS ADR | 0.109936 |
| LONDON STOCK EXCHG-SP ADR | 0.108511 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.111292 |
| ADVANTEST CORP SPON ADR | 0.043401 |
| ALIBABA GROUP HOLDING-SP ADR | 0.133971 |
| COMPASS GROUP PLC | 0.100593 |
| NIPPON STEEL CORP-SPON ADR | 0.297008 |
| CHINA RESOURCES BEER-SP ADR | 0.046164 |
| SOFTBANK GROUP CORP | 0.439682 |
| ICON PLC | 0.00449 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.048952 |
| QFIN HOLDINGS INC | 0.005401 |
| HYDRO ONE LTD | 0.018713 |
| DENSO CORPORATION-UNSPON ADR | 0.097868 |
| ASICS CORP -UNSP ADR | 0.037301 |
| BOC HONG KONG HLDS-SPONS ADR | 0.010618 |
| GEBERIT AG-UNSP ADR | 0.01924 |
| CENOVUS ENERGY INC | 0.078787 |
| POP MART INTERNATIONAL GROUP LTD | 0.037643 |
| IHI CORP-UNSP ADR | 0.060695 |
| NINTENDO CO LTD | 0.272411 |
| SUMITOMO MITSUI TR-SPON ADR | 0.190649 |
| FRANCO-NEVADA CORP | 0.011307 |
| BANCO DO BRASIL SA-SPON ADR | 0.168185 |
| SECOM CO LTD - UNSP - ADR | 0.098315 |
| CHINA CONSTRUCT-UNSPON ADR | 0.278654 |
| BANCO SANTANDER SA-SPON ADR | 0.856735 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.01745 |
| SUMITOMO CORP | 0.062903 |
| SUZANO PAPEL E CELULOSE SA | 0.041288 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00173 |
| BANCO SANTANDER BRASIL-ADS | 0.02211 |
| LVMH MOET HENNESSY-UNSP ADR | 0.07621 |
| PROSUS NV | 0.361729 |
| TENARIS SA-ADR | 0.009088 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.110232 |
| NITTO DENKO CORP-UNSPONS ADR | 0.039867 |
| AIB GROUP PLC-UNSP ADR | 0.061382 |
| FORTESCUE METALS GROUP LTD | 0.046673 |
| ARGENX SE - ADR | 0.003619 |
| TELEKOMUNIKASI INDONESIA TBK PT | 0.028087 |
| PLDT INC | 0.005864 |
| THALES SA - UNSP ADR | 0.02567 |
| HEIDELBERG MATERIALS AG | 0.03755 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.332522 |
| FUJITSU LTD - UNSPON ADR | 0.106587 |
| ANTA SPORTS PRODUCTS LTD | 0.002992 |
| ENI SPA-SPONSORED ADR | 0.060766 |
| AEON COMPANY LTD- UNSPON ADR | 0.141521 |
| DOCTOR REDDYS LAB-ADR | 0.032527 |
| KEYERA CORP | 0.013512 |
| TDK CORP-ADR | 0.11218 |
| TOURMALINE OIL CORP | 0.021393 |
| INFINEON TECHNOLOGIES AG | 0.077068 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.052675 |
| WEIR GROUP PLC - SPON ADR | 0.030692 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.669734 |
| YARA INTERNATIONAL-ADR | 0.018189 |
| BASF SE | 0.211278 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.122033 |
| STONECO LTD | 0.013074 |
| NETEASE INC-ADR | 0.020627 |
| SWISS RE LTD-SPN ADR | 0.063725 |
| WILMAR INTERNATIONAL-UNS ADR | 0.010311 |
| KOREA ELEC POWER CORP | 0.036229 |
| FORTIS INC | 0.029899 |
| CSL LTD-SPON ADR | 0.057086 |
| WHEATON PRECIOUS METALS CORP | 0.026815 |
| TERUMO CORP-UNSPON ADR | 0.079449 |
| CEMEX SAB DE CV | 0.089458 |
| HEXAGON AB- UNSP ADR | 0.121957 |
| EQUINOR ASA-SPON ADR | 0.044151 |
| SHOPIFY INC | 0.069648 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.432089 |
| ERICSSON TEL-SP ADR | 0.173721 |
| AGRICULTURAL BANK-UNSPON ADR | 0.072765 |
| FIRSTSERVICE CORP | 0.00235 |
| SYSMEX CORP-UNSPON ADR | 0.028179 |
| TOWER SEMICONDUCTOR LTD | 0.006579 |
| UBS GROUP AG | 0.186113 |
| MOWI ASA | 0.026715 |
| ASSA ABLOY AB - UNSP ADR | 0.114911 |
| MARKS & SPENCER GROUP PLC | 0.059881 |
| ABB LTD-SPON ADR | 0.093735 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012059 |
| ENEL CHILE SA - ADR | 0.02871 |
| SSE PLC-SPN ADR | 0.071366 |
| CAIXABANK- UNSPON ADR | 0.607365 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.089879 |
| TRIP.COM GROUP LTD | 0.037054 |
| FERROVIAL SE | 0.028254 |
| HARMONY GOLD MNG-SPON ADR | 0.032475 |