Solactive GM ex United States Large & Mid Cap US Listings Optimized USD Index NTR
The Solactive GM ex United States Large & Mid Cap US Listings Optimized USD Index intends to minimize the tracking error against the performance of the companies in the SGULMCUP Index represented by their corresponding US listing.
Master Data
| ISIN: | DE000SL0NLV0 |
| Bloomberg Ticker: | |
| WKN: | SL0NLV |
Current Quotes
| Last quote (24 Oct 2025): | 1353.77 |
| Day range: | 1353.77 / 1353.77 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 990.49 / 1354.97 |
| Name | Index Shares |
|---|---|
| SIKA AG-BR-ADR | 0.000844 |
| ASX LTD-UNSPONSORED ADR | 0.024045 |
| DSM FIRMENICH SPONSORED ADR | 0.120394 |
| HALMA PLC - UNSPON ADR | 0.038883 |
| RIO TINTO PLC-SPON ADR | 0.013701 |
| KINGFISHER PLC | 0.018667 |
| BUNZL PLC | 0.022432 |
| J. SAINSBURY PLC-SPONS ADR | 0.090465 |
| NXP SEMICONDUCTOR NV | 0.004874 |
| WHEATON PRECIOUS METALS CORP | 0.007283 |
| CHUNGHWA TELECOM LTD-ADR | 0.172767 |
| LEONARDO SPA-ADR | 0.053533 |
| ITOCHU CORP-UNSPONSORED ADR | 0.072966 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.181216 |
| VALE SA-SP ADR | 0.413148 |
| NATWEST GROUP PLC | 0.269446 |
| HARMONY GOLD MNG-SPON ADR | 0.079427 |
| BANCO DE CHILE-ADR | 0.000204 |
| PHILIPS ELECTRONICS-NY SHR | 0.035693 |
| SHELL PLC-W/I-ADR | 0.136418 |
| WIPRO LTD-ADR | 2.94895 |
| NOMURA RESEARCH INS-UNSP ADR | 0.079133 |
| DEUTSCHE BANK AG | 0.064944 |
| SONY FINANCIAL GROUP INC ADR | 0.029403 |
| LOREAL SA | 0.028298 |
| GSK PLC-SPON ADR | 0.00389 |
| SANTOS LTD-SPONSORED ADR | 0.652426 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.030349 |
| TFI INTERNATIONAL INC | 0.011547 |
| HITACHI LTD -ADR | 0.23881 |
| STORA ENSO CORP | 0.002923 |
| PAN PACIFIC INTERNATIONAL HO | 0.303138 |
| LONDON STOCK EXCHG-UNSP ADR | 0.007659 |
| MAGNA INTERNATIONAL INC | 0.048227 |
| BNP PARIBAS SA | 0.003729 |
| AXA SA | 0.064874 |
| GENMAB A/S | 0.224597 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.355912 |
| ADVANTEST CORP SPON ADR | 0.001289 |
| CYBERARK SOFTWARE | 0.005294 |
| TELEFONICA SA-SPON ADR | 0.001586 |
| GDS HOLDINGS LTD | 0.080567 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.807229 |
| TDK CORP-ADR | 0.044484 |
| KONE OYJ-B-UNSPONSORED ADR | 0.073814 |
| SUMITOMO MITSUI TR-SPON ADR | 0.054571 |
| TERUMO CORP-UNSPON ADR | 0.157681 |
| TRIP.COM GROUP LTD | 0.015291 |
| SUN LIFE FINANCIAL INC | 0.072935 |
| BANK CENTRAL ASIA-UNSPON ADR | 0.124647 |
| ANZ GROUP HOLDINGS LTD | 0.320536 |
| UNILEVER PLC-SPONSORED ADR | 0.068715 |
| YARA INTERNATIONAL-ADR | 0.174676 |
| HERMES INTERNATIONAL SCA | 0.011071 |
| WOLTERS KLUW-ADR | 0.014655 |
| NATIONAL AUSTRALIA BANK LTD | 0.143969 |
| SONIC HEALTHCARE LTD | 0.068408 |
| CRODA INTERNATIONAL-UNS ADR | 0.058473 |
| DEUTSCHE TELEKOM AG | 0.046263 |
| FRANCO-NEVADA CORP | 0.004099 |
| WEIBO CORP | 0.039199 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.002224 |
| SAGE GROUP PLC-UNSPON ADR | 0.069924 |
| ERSTE GROUP BANK AG-SPON ADR | 0.000227 |
| MINISO GROUP HOLDING LTD-ADR | 0.019529 |
| NATIONAL GRID PLC-SP ADR | 0.051746 |
| MOWI ASA | 0.381526 |
| INPEX CORP-UNSPON ADR | 0.251929 |
| TIM SA-ADR-W/I | 0.121276 |
| XPENG INC - ADR | 0.133935 |
| ULTRAPAR PARTICPAC-SPON ADR | 0.003809 |
| NOVO-NORDISK A/S-SPONS ADR | 0.124856 |
| SEA LTD | 0.032325 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.084831 |
| HEIDELBERG MATERIALS AG | 0.094464 |
| MICHELIN (CGDE)-UNSPON ADR | 0.177397 |
| AEON COMPANY LTD- UNSPON ADR | 0.007397 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.06037 |
| BANK OF CHINA LTD | 0.235834 |
| NESTE OYJ - UNSP ADR | 0.329773 |
| TREASURY WINE-AD | 0.106651 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.21208 |
| BARRICK MINING CORP | 0.108563 |
| MARUBENI CORP-UNSPONS ADR | 0.039456 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.327371 |
| TENCENT HOLDINGS LTD-UNS ADR | 0.32032 |
| JERONIMO MARTINS-UNSPON ADR | 0.080918 |
| CANADIAN NATURAL RESOURCES | 0.027523 |
| HEXAGON AB- UNSP ADR | 0.136881 |
| TOYOTA MOTOR CORP -SPON ADR | 0.042866 |
| B3 SA - UNSP ADR | 0.225956 |
| SIEMENS AG-SPONS ADR | 0.050916 |
| ZTO EXPRESS CAYMAN INC | 0.123609 |
| STMICROELECTRONICS NV-NY SHS | 0.009561 |
| BYD CO LTD | 0.118565 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.021095 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.029778 |
| ARCELORMITTAL-NY REGISTERED | 0.062594 |
| SIEMENS ENERGY AG-UNSP ADR | 0.035922 |
| TESCO PLC | 0.006656 |
| KOMATSU LTD-ADR | 0.002251 |
| DAIICHI SAN-ADR | 0.084385 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.342901 |
| ESSILORLUXOTTICA SA | 0.04349 |
| ETORO GROUP LTD | 0.003875 |
| COLOPLAST AS- UNSPON ADR | 0.024992 |
| KAWASAKI HEAVY INDS-SP ADR | 0.173049 |
| BEIERSDORF AG-UNSPON ADR | 0.093262 |
| BRAMBLES LTD-SPONSORED ADR | 0.151992 |
| FAST RETAILING CO LTD | 0.030158 |
| KERRY GROUP PLC-SPONS ADR | 0.051637 |
| SAFRAN SA-UNSPON ADR | 0.103308 |
| ECOPETROL SA-SPONSORED ADR | 0.391486 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.122559 |
| BP PLC-SPONS ADR | 0.074324 |
| GRUPO FINANCIERO BANORTE S A | 0.015043 |
| DOCTOR REDDYS LAB-ADR | 0.721099 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.006362 |
| RIGHTMOVE PLC-UNSP ADR | 0.08563 |
| TELEKOMUNIKASI INDONESIA TBK PT | 0.000609 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.001135 |
| BHP GROUP LTD | 0.108568 |
| WAL-MART DE MEXICO SAB DE CV | 0.012757 |
| CHAGEE HOLDINGS LIMITED UNSPONSORED ADR | 0.045634 |
| SASOL LTD | 0.032081 |
| INTERTEK GROUP PLC-UNSP ADR | 0.015088 |
| PIRAEUS BANK-UNSP ADR | 1.831927 |
| PETROLEO BRASILEIRO-SPON ADR | 0.003905 |
| MISUMI GROUP INC-UNSP ADR | 0.088331 |
| LVMH MOET HENNESSY-UNSP ADR | 0.055353 |
| ORIX - SPONSORED ADR | 0.007118 |
| CHINA MERCHANTS BANK CO LTD | 0.000772 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.055805 |
| ORSTED A/S-UNSP ADR | 0.109505 |
| SINGAP TELEC-ADR | 0.000735 |
| BANCOLOMBIA S.A.-SPONS ADR | 0.128248 |
| MITSUI & CO LTD-SPONS ADR | 0.014163 |
| TOTALENERGIES SE-SPON ADR | 0.124771 |
| LYNAS RARE EARTHS LTD | 0.646402 |
| JARDINE MATHESON HD-UNSP ADR | 0.063998 |
| VONOVIA SE-UNSP ADR | 0.03276 |
| ALLIANZ SE | 0.259056 |
| BOUYGUES-UNSPONSORED ADR | 0.054389 |
| SANOFI-ADR | 0.056699 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.213545 |
| PEMBINA PIPELINE CORP | 0.058517 |
| ALIBABA GROUP HOLDING-SP ADR | 0.052974 |
| MTN GROUP LTD-SPONS ADR | 0.10757 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.023369 |
| DEUTSCHE BOERSE AG | 0.125345 |
| MANULIFE FINANCIAL CORP | 0.035575 |
| BAE SYSTEMS PLC | 0.010303 |
| CAE INC | 0.000513 |
| CHINA CONSTRUCT-UNSPON ADR | 0.102279 |
| GFL ENVIRONMENTAL INC | 0.028357 |
| POSCO HOLDINGS INC-ADR | 0.092886 |
| AMADEUS IT GROUP-UNSP ADR | 0.008065 |
| NOKIA CORP-SPON ADR | 0.001635 |
| BANK OF MONTREAL | 0.046281 |
| FIRSTSERVICE CORP | 0.028128 |
| VINCI S.A.-UNSPONS ADR | 0.096479 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.062795 |
| AIA GROUP LTD-SP ADR | 0.000509 |
| OLYMPUS CORP-SPON ADR | 0.042221 |
| DEUTSCHE POST AG | 0.077458 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.108925 |
| JAPAN AIRLINES CO-UNP ADR | 0.389485 |
| AGNICO-EAGLE MINES | 0.019747 |
| HENKEL KGAA-SPONS ADR PFD | 0.010974 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.285931 |
| KINROSS GOLD CORP | 0.154777 |
| BRITISH AMERICAN TOB-SP ADR | 0.141529 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.402741 |
| SUBARU CORP-UNSPONS ADR | 0.00105 |
| WESFARMERS LIMITED-UNSP ADR | 0.075959 |
| BANCO DO BRASIL SA-SPON ADR | 0.300197 |
| GIVAUDAN-UNSPON ADR | 0.059368 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.058326 |
| DISCO CORP-UNSPONSORED ADR | 0.089079 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.038915 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.126328 |
| BAIDU INC - SPON ADR | 0.013291 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.007596 |
| KBC GROEP NV-UNSP ADR | 0.04001 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.104312 |
| SOUTH32 LTD - ADR | 0.11984 |
| KOREA ELEC POWER CORP | 0.551873 |
| AUTO TRADER GROUP-UNSP ADR | 0.067891 |
| KONINKLIJKE KPN NV | 0.015969 |
| INFOSYS LTD | 0.319973 |
| CGI INC - CLASS A | 0.00798 |
| SMC CORP-ADR | 0.009866 |
| TAL EDUCATION GROUP | 0.167764 |
| UPM-KYMMENE OYJ | 0.06331 |
| ATLAS COP-ADR A | 0.288193 |
| ELBIT SYSTEMS LTD | 0.016002 |
| LEGAL & GEN GROUP -SPON ADR | 0.000884 |
| ALCON INC | 0.017671 |
| ASTRAZENECA PLC-SPONS ADR | 0.114644 |
| YASKAWA ELECTRIC CORP-ADR | 0.037191 |
| WISE PLC - SPON ADR | 0.003177 |
| RECKITT BENC-ADR | 0.021156 |
| LG DISPLAY CO LTD-ADR | 1.752199 |
| WILMAR INTERNATIONAL-UNS ADR | 0.210385 |
| CEMIG SA -SPONS ADR | 1.623622 |
| SWISSCOM AG | 0.009604 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023936 |
| DIAGEO PLC-SPONSORED ADR | 0.006957 |
| TOKIO MARINE HOLDINGS-ADR | 0.092384 |
| DBS GROUP HOLDINGS-SPON ADR | 0.02104 |
| MONCLER SPA-UNSPONSORED ADR | 0.062048 |
| ROLLS-ROYCE-ADR | 0.540331 |
| HENKEL AG & CO- SPONS ADR | 0.050435 |
| GOLD FIELDS LTD-SPONS ADR | 0.004749 |
| TORONTO-DOMINION BANK | 0.060491 |
| UNITED OVERSEAS BANK LTD | 0.000809 |
| ATLAS COPCO AB-SPON ADR B SH | 0.099712 |
| LLOYDS BANKING GROUP PLC-ADR | 1.560165 |
| PINDUODUO INC | 0.02024 |
| CARLSBERG-B-ADR | 0.041035 |
| ICL GROUP LTD | 0.067339 |
| NESTLE SA-SPONS ADR | 0.10656 |
| ROYAL BANK OF CANADA | 0.045631 |
| PERNOD RICARD SA - SPON ADR | 0.00766 |
| PLDT INC | 0.192672 |
| SHISEIDO | 0.22285 |
| PEARSON PLC-SPONSORED ADR | 0.039417 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.017531 |
| QBE INSURANCE GROUP-SPN ADR | 0.061821 |
| COMMONWEALTH BK AUS-SP ADR | 0.07418 |
| TAKEDA PHARM-ADR | 0.046204 |
| LY CORP | 0.190299 |
| AMERICA MOVIL SAB DE CV - L SERIES ADR | 0.000572 |
| MITSUI FUDOSAN-UNSPON ADR | 0.153269 |
| GLENCORE PLC | 0.103432 |
| WEG SA- SPN ADR | 0.427601 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.002279 |
| MAKEMYTRIP LTD | 0.014613 |
| HONG KONG EXCHANGES-UNSP ADR | 0.04023 |
| TECK RESOURCES LIMITED CLASS B | 0.000157 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.095452 |
| OPEN TEXT CORP | 0.188187 |
| VOLVO AB-B SHS-UNSPON ADR | 0.055363 |
| ASSA ABLOY AB - UNSP ADR | 0.000675 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.064309 |
| STANDARD CHARTERED- UNSP ADR | 0.129212 |
| ICICI BANK LTD-SPON ADR | 0.546015 |
| BB SEGURIDADE PARTICIPACOES SA | 0.249001 |
| BILIBILI INC-SPONSORED ADR | 0.062175 |
| NINTENDO CO LTD | 0.276998 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.066769 |
| ENBRIDGE INC | 0.178352 |
| STRAUMANN HOLDING AG-UNS ADR | 0.030094 |
| IND & COMM BK OF-UNSPON ADR | 0.183445 |
| IMPERIAL BRANDS PLC | 0.014148 |
| BANK RAKYAT INDONESIA-UN ADR | 0.130592 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.01444 |
| ABB LTD-SPON ADR | 0.130618 |
| FORTIS INC | 0.000307 |
| SOFTBANK GROUP CORP | 0.189912 |
| HAIER SMART HOME CO LTD-ADR | 0.337457 |
| RB GLOBAL INC | 0.038142 |
| ASICS CORP -UNSP ADR | 0.069214 |
| FUJITSU LTD - UNSPON ADR | 0.035606 |
| VALTERRA PLATINUM LTD SPON ADR | 0.02327 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.295388 |
| AIRBUS SE | 0.067998 |
| TURKCELL ILETISIM HIZMET-ADR | 0.127907 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.094869 |
| IBERDROLA SA | 0.128642 |
| HEINEKEN HOLDING N.V. | 0.031119 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017944 |
| NOVA LTD | 0.013304 |
| SHINHAN FINANCIAL GROUP LTD ADR | 0.052667 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.182232 |
| TENARIS SA-ADR | 0.125867 |
| BOC HONG KONG HLDS-SPONS ADR | 0.095491 |
| REPSOL S A | 0.155643 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.073015 |
| CAMECO CORP | 0.044088 |
| SANDS CHINA LTD-UNSPONS ADR | 0.02082 |
| COMPUTERSHARE LTD | 0.131233 |
| MEITUAN | 0.171389 |
| FORTESCUE METALS GROUP LTD | 0.098873 |
| ASTELLAS PHARMA INC | 0.254222 |
| NOVARTIS AG-SPONSORED ADR | 0.079372 |
| ASML HOLDING NV-NY REG SHS | 0.011949 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.242737 |
| SSE PLC-SPN ADR | 0.0028 |
| UNICREDIT SPA-ADR | 0.005068 |
| ASE INDUSTRIAL HLDG SPON ADR | 0.242191 |
| UNITED TRACTORS-UNSPON ADR | 0.376089 |
| PETROLEO BRASILEIRO S.A.-ADR | 0.037125 |
| SONY GROUP CORP | 0.147013 |
| HDFC BANK LTD-ADR | 0.546718 |
| NUTRIEN LTD | 0.007646 |
| HALEON PLC | 0.147985 |
| DASSAULT SYSTEMES SA-ADR | 0.013066 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.043834 |
| UNITED UTILITIES GROUP-ADR | 0.000459 |
| CANON INC-SPONS ADR | 0.000649 |
| LI AUTO INC | 0.081197 |
| CELESTICA INC | 0.023747 |
| WPP PLC-SPONSORED ADR | 0.000645 |
| FERRARI NV | 0.003854 |
| ENEL SPA - UNSPON ADR | 0.381071 |
| VODAFONE GROUP PLC-SP ADR | 0.283316 |
| SYMRISE AG-UNSPON ADR | 0.063237 |
| RELX PLC - SPON ADR | 0.068946 |
| LEGRAND SA-UNSP ADR | 0.04042 |
| SUMITOMO METAL MININ-UNS ADR | 0.006367 |
| WEST FRASER TIMBER CO LTD | 0.000201 |
| NASPERS LTD-N SHS SPON ADR | 0.473242 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.122337 |
| ING GROEP N.V.-SPONSORED ADR | 0.121331 |
| NICE LTD | 0.008978 |
| Kao Corp | 0.002268 |
| SAP AG-SPONSORED ADR | 0.044371 |
| MERCEDES-BENZ GROUP AG | 0.165898 |
| BROOKFIELD CORP | 0.107784 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.14274 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.035061 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.016287 |
| ADYEN NV-UNSPON ADR | 0.039816 |
| RENTOKIL INITIAL PLC | 0.051451 |
| UBS GROUP AG | 0.100007 |
| SHOPIFY INC | 0.011016 |
| ADIDAS AG | 0.000064 |
| FRESENIUS SE & CO KGAA | 0.001179 |
| JD.COM INC-ADR | 0.147099 |
| SUMITOMO MITSUI-SPONS ADR | 0.40996 |
| PROSUS NV | 0.008813 |
| TELSTRA GROUP LTD-ADR | 0.201831 |
| SWISS RE LTD-SPN ADR | 0.133192 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.171121 |
| SK TELECOM CO LTD | 0.255702 |
| TOWER SEMICONDUCTOR LTD | 0.009429 |
| GILDAN ACTIVEWEAR INC | 0.000233 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.046578 |
| ZIM Integrated Shipping Services Ltd | 0.070407 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.0229 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.05553 |
| NITTO DENKO CORP-UNSPONS ADR | 0.001106 |
| UCB SA - UNSPONSORED ADR | 0.024633 |
| 3I GROUP PLC-UNSPON ADR | 0.271796 |
| DANONE SPONSORED ADR (FRANCE | 0.167119 |
| MS&AD INSURANCE-UNSPONS ADR | 0.096598 |
| MTU AERO ENGINES-UNSPON ADR | 0.000053 |
| KERING SA | 0.020764 |
| CSL LTD-SPON ADR | 0.063753 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.020686 |
| XIAOMI CORP - UNSP ADR | 0.159707 |
| SUZUKI MOTOR CORP-UNS ADR | 0.001263 |
| BAYER AG-SPONSORED ADR | 0.494633 |
| RHEINMETALL AG-UNSP ADR | 0.003547 |
| MAKITA CORP-ADR | 0.167134 |
| THALES SA - UNSP ADR | 0.015383 |
| CLP HOLDINGS LTD-SPONS ADR | 0.409307 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.025356 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.125736 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.189412 |
| DENSO CORPORATION-UNSPON ADR | 0.077688 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.1614 |
| SUMITOMO CORP | 0.178957 |
| EQUINOR ASA-SPON ADR | 0.030193 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.007162 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.609053 |
| WOODSIDE ENERGY GROUP LTD | 0.199003 |
| BARCLAYS PLC-SPONS ADR | 0.001474 |
| UNITED MICROELECTRONICS CORP ADR | 0.723285 |
| ZURICH INS GROUP LTD | 0.179604 |
| CENTRAIS ELEC BRAS-SP ADR CM | 0.014862 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.25431 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.08442 |
| GERDAU SA -SPON ADR | 0.69953 |
| SANDVIK AB-ADR | 0.091596 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.002298 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.08451 |
| KT CORP-SP ADR | 0.086789 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.061001 |
| BANCO BRADESCO-ADR | 0.008534 |
| ODDITY TECH CL A ORD | 0.006175 |
| COCHLEAR LTD-UNSPON ADR | 0.013835 |
| WOORI FINANCIAL GROUP INC - ADR | 0.072882 |
| ASM INTERNATIONAL-NY REG SHS | 0.008484 |
| BANK OF NOVA SCOTIA | 0.087661 |
| ASAHI KASEI CORP-UNSPON ADR | 0.001878 |
| HEINEKEN N V | 0.030026 |
| OTSUKA HOLDINGS CO LTD | 0.062615 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.005261 |
| KB FINANCIAL GROUP INC-ADR | 0.021456 |
| SOCIETE GENERALE SA | 0.351989 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.012067 |
| SEVERN TRENT PLC | 0.002924 |
| SUNCOR ENERGY INC | 0.001419 |
| FERROVIAL SE | 0.04188 |
| MONOTARO CO LTD - UNSP ADR | 0.034957 |
| KIRIN HOLD-ADR | 0.202136 |
| BANCO SANTANDER SA-SPON ADR | 1.479071 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.296258 |
| PONY AI ADR | 0.053861 |
| DSV PANALPINA A S - UNSP ADR | 0.023228 |
| BANCO SANTANDER-CHILE-ADR | 0.000639 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.077742 |
| WASTE CONNECTIONS INC | 0.025245 |
| SOFTBANK CORP-UNSP ADR | 0.061688 |
| SGS SA-UNSPONSORED ADR | 0.035742 |
| SHIMANO INC-UNSPON ADR | 0.040287 |
| MACQUARIE GROUP LTD-ADR | 0.021147 |
| TC ENERGY CORP | 0.000889 |
| STANDARD BANK GROUP-SPON ADR | 0.081709 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.222008 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.000649 |
| MITSUI OSK LINES LTD-UNS ADR | 0.00882 |
| NETEASE INC-ADR | 0.032055 |
| IQIYI INC | 0.075311 |
| RYANAIR HOLDINGS PLC | 0.042942 |
| UNICHARM CORP | 0.362872 |
| BANK MANDIRI TBK-UNSPON ADR | 0.145928 |
| NIPPON STEEL CORP-SPON ADR | 0.312022 |
| ENI SPA-SPONSORED ADR | 0.045505 |
| BOLIDEN AB-UNSPN ADR | 0.010965 |
| TEVA PHARMACEUTICAL-SP ADR | 0.128064 |
| KUBOTA CORP | 0.002204 |
| CENOVUS ENERGY INC | 0.003682 |
| LASERTEC CORP - ADR UNSP | 0.066978 |
| PING AN INSURANCE-ADR | 0.696584 |
| MIZUHO FINANCIAL GROUP-ADR | 0.499466 |
| AUTOHOME INC-ADR | 0.048804 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.009183 |
| VISTA OIL & GAS SAB DE CV | 0.053026 |
| TOTVS SA | 0.129666 |
| INTESA SANPAOLO SPA | 0.005847 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.193215 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.109923 |
| RENESAS ELECTRO-UNSPON ADR | 0.330115 |
| COMPASS GROUP PLC | 0.099013 |