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 (29 Aug 2025): | 1278.55 |
| Day range: | 1278.55 / 1278.55 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 990.49 / 1298.06 |
| Name | Index Shares |
|---|---|
| PIRAEUS BANK-UNSP ADR | 1.828057 |
| ROLLS-ROYCE-ADR | 0.539189 |
| LASERTEC CORP - ADR UNSP | 0.066836 |
| LOREAL SA | 0.028239 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.030285 |
| UNICHARM CORP | 0.362105 |
| WEST FRASER TIMBER CO LTD | 0.0002 |
| CANADIAN NATURAL RESOURCES | 0.027464 |
| TOKIO MARINE HOLDINGS-ADR | 0.092189 |
| BNP PARIBAS SA | 0.003721 |
| UNILEVER PLC-SPONSORED ADR | 0.06857 |
| ASTELLAS PHARMA INC | 0.253685 |
| ASSA ABLOY AB - UNSP ADR | 0.000673 |
| SONY GROUP CORP | 0.146702 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.104091 |
| OLYMPUS CORP-SPON ADR | 0.042132 |
| CLP HOLDINGS LTD-SPONS ADR | 0.408442 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.189012 |
| SAFRAN SA-UNSPON ADR | 0.103089 |
| SOFTBANK GROUP CORP | 0.189511 |
| MOWI ASA | 0.38072 |
| LLOYDS BANKING GROUP PLC-ADR | 1.556869 |
| CSL LTD-SPON ADR | 0.063618 |
| GERDAU SA -SPON ADR | 0.698052 |
| SASOL LTD | 0.032013 |
| LEGRAND SA-UNSP ADR | 0.040334 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.002294 |
| SHISEIDO | 0.22238 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.001132 |
| PHILIPS ELECTRONICS-NY SHR | 0.035618 |
| SHELL PLC-W/I-ADR | 0.136129 |
| XIAOMI CORP - UNSP ADR | 0.15937 |
| KIRIN HOLD-ADR | 0.201709 |
| KERING SA | 0.02072 |
| IMPERIAL BRANDS PLC | 0.014118 |
| SMC CORP-ADR | 0.009845 |
| CHINA CONSTRUCT-UNSPON ADR | 0.102063 |
| AEON COMPANY LTD- UNSPON ADR | 0.002461 |
| RHEINMETALL AG-UNSP ADR | 0.003539 |
| VOLVO AB-B SHS-UNSPON ADR | 0.055246 |
| INTERTEK GROUP PLC-UNSP ADR | 0.015056 |
| ING GROEP N.V.-SPONSORED ADR | 0.121074 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.023319 |
| TREASURY WINE-AD | 0.106426 |
| GDS HOLDINGS LTD | 0.080397 |
| SK TELECOM CO LTD | 0.255162 |
| ADVANTEST CORP SPON ADR | 0.001286 |
| IBERDROLA SA | 0.12837 |
| FRESENIUS SE & CO KGAA | 0.001177 |
| HEXAGON AB- UNSP ADR | 0.136592 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.02105 |
| MAKITA CORP-ADR | 0.166781 |
| SIEMENS ENERGY AG-UNSP ADR | 0.035846 |
| FUJITSU LTD - UNSPON ADR | 0.035531 |
| ROYAL BANK OF CANADA | 0.045535 |
| ORIX - SPONSORED ADR | 0.007103 |
| KB FINANCIAL GROUP INC-ADR | 0.021411 |
| BARRICK MINING CORP | 0.108334 |
| TAKEDA PHARM-ADR | 0.046106 |
| RELX PLC - SPON ADR | 0.068801 |
| HERMES INTERNATIONAL SCA | 0.011048 |
| NOVARTIS AG-SPONSORED ADR | 0.079204 |
| KBC GROEP NV-UNSP ADR | 0.039925 |
| FERRARI NV | 0.003846 |
| SONIC HEALTHCARE LTD | 0.068264 |
| NINTENDO CO LTD | 0.276413 |
| SUNCOR ENERGY INC | 0.001416 |
| BANK OF NOVA SCOTIA | 0.087476 |
| GFL ENVIRONMENTAL INC | 0.028297 |
| UNITED OVERSEAS BANK LTD | 0.000807 |
| PINDUODUO INC | 0.020197 |
| LY CORP | 0.189897 |
| ASAHI KASEI CORP-UNSPON ADR | 0.001874 |
| TELSTRA GROUP LTD-ADR | 0.201404 |
| ZURICH INS GROUP LTD | 0.179225 |
| TECK RESOURCES LIMITED CLASS B | 0.000157 |
| Kao Corp | 0.002263 |
| ETORO GROUP LTD | 0.003867 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.181847 |
| VALE SA-SP ADR | 0.412275 |
| SAP AG-SPONSORED ADR | 0.044277 |
| ADYEN NV-UNSPON ADR | 0.039732 |
| QBE INSURANCE GROUP-SPN ADR | 0.061691 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.170759 |
| UNITED MICROELECTRONICS CORP ADR | 0.721757 |
| COMPASS GROUP PLC | 0.098804 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.020643 |
| BILIBILI INC-SPONSORED ADR | 0.062044 |
| VINCI S.A.-UNSPONS ADR | 0.096276 |
| WHEATON PRECIOUS METALS CORP | 0.007268 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.084652 |
| CENTRAIS ELEC BRAS-SP ADR CM | 0.014831 |
| PETROLEO BRASILEIRO S.A.-ADR | 0.037047 |
| KOREA ELEC POWER CORP | 0.550707 |
| AUTOHOME INC-ADR | 0.048701 |
| VISTA OIL & GAS SAB DE CV | 0.052914 |
| CELESTICA INC | 0.023697 |
| NATIONAL AUSTRALIA BANK LTD | 0.143665 |
| BOLIDEN AB-UNSPN ADR | 0.010942 |
| CYBERARK SOFTWARE | 0.005282 |
| FAST RETAILING CO LTD | 0.030095 |
| UNITED UTILITIES GROUP-ADR | 0.000458 |
| WEG SA- SPN ADR | 0.426698 |
| BOC HONG KONG HLDS-SPONS ADR | 0.095289 |
| BRITISH AMERICAN TOB-SP ADR | 0.14123 |
| GILDAN ACTIVEWEAR INC | 0.000232 |
| BRAMBLES LTD-SPONSORED ADR | 0.151671 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.295632 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.084331 |
| DBS GROUP HOLDINGS-SPON ADR | 0.020996 |
| BYD CO LTD | 0.118315 |
| TOWER SEMICONDUCTOR LTD | 0.009409 |
| NATWEST GROUP PLC | 0.268877 |
| SANTOS LTD-SPONSORED ADR | 0.651048 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.066628 |
| PEMBINA PIPELINE CORP | 0.058394 |
| YARA INTERNATIONAL-ADR | 0.174307 |
| WIPRO LTD-ADR | 2.94272 |
| WOORI FINANCIAL GROUP INC - ADR | 0.072729 |
| NIPPON STEEL CORP-SPON ADR | 0.186818 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.025302 |
| COMMONWEALTH BK AUS-SP ADR | 0.074023 |
| MAKEMYTRIP LTD | 0.014583 |
| ARCELORMITTAL-NY REGISTERED | 0.062462 |
| FORTESCUE METALS GROUP LTD | 0.098664 |
| WESFARMERS LIMITED-UNSP ADR | 0.075799 |
| VODAFONE GROUP PLC-SP ADR | 0.282718 |
| LG DISPLAY CO LTD-ADR | 1.748498 |
| SAGE GROUP PLC-UNSPON ADR | 0.069776 |
| BEIERSDORF AG-UNSPON ADR | 0.093065 |
| ATLAS COPCO AB-SPON ADR B SH | 0.099501 |
| MANULIFE FINANCIAL CORP | 0.035499 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.022852 |
| TORONTO-DOMINION BANK | 0.060363 |
| MS&AD INSURANCE-UNSPONS ADR | 0.096394 |
| KOMATSU LTD-ADR | 0.002247 |
| DOCTOR REDDYS LAB-ADR | 0.719576 |
| DANONE SPONSORED ADR (FRANCE | 0.166766 |
| ODDITY TECH CL A ORD | 0.006162 |
| NITTO DENKO CORP-UNSPONS ADR | 0.001104 |
| LI AUTO INC | 0.081025 |
| AUTO TRADER GROUP-UNSP ADR | 0.067748 |
| DAIICHI SAN-ADR | 0.084207 |
| TOTVS SA | 0.129392 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.016253 |
| RECKITT BENC-ADR | 0.021111 |
| WASTE CONNECTIONS INC | 0.025192 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.058203 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.122078 |
| STRAUMANN HOLDING AG-UNS ADR | 0.030031 |
| SANOFI-ADR | 0.05658 |
| ADIDAS AG | 0.000064 |
| VONOVIA SE-UNSP ADR | 0.032691 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.002275 |
| LONDON STOCK EXCHG-UNSP ADR | 0.007642 |
| VALTERRA PLATINUM LTD SPON ADR | 0.023221 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.253773 |
| HARMONY GOLD MNG-SPON ADR | 0.079259 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023885 |
| RENESAS ELECTRO-UNSPON ADR | 0.329417 |
| MITSUI OSK LINES LTD-UNS ADR | 0.008801 |
| BAIDU INC - SPON ADR | 0.013263 |
| BANCOLOMBIA S.A.-SPONS ADR | 0.127978 |
| DEUTSCHE TELEKOM AG | 0.046166 |
| POSCO HOLDINGS INC-ADR | 0.09269 |
| UCB SA - UNSPONSORED ADR | 0.024581 |
| COLOPLAST AS- UNSPON ADR | 0.024939 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.805524 |
| TERUMO CORP-UNSPON ADR | 0.157348 |
| OPEN TEXT CORP | 0.18779 |
| ITOCHU CORP-UNSPONSORED ADR | 0.072811 |
| INPEX CORP-UNSPON ADR | 0.251397 |
| AMERICA MOVIL SAB DE CV - L SERIES ADR | 0.000571 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.064173 |
| SEVERN TRENT PLC | 0.002918 |
| ECOPETROL SA-SPONSORED ADR | 0.390659 |
| DEUTSCHE POST AG | 0.077294 |
| HENKEL AG & CO- SPONS ADR | 0.050328 |
| BHP GROUP LTD | 0.108339 |
| KT CORP-SP ADR | 0.086606 |
| UNITED TRACTORS-UNSPON ADR | 0.375295 |
| PERNOD RICARD SA - SPON ADR | 0.007644 |
| ANZ GROUP HOLDINGS LTD | 0.319859 |
| WOLTERS KLUW-ADR | 0.014624 |
| AGNICO-EAGLE MINES | 0.019705 |
| TELEFONICA SA-SPON ADR | 0.001583 |
| ULTRAPAR PARTICPAC-SPON ADR | 0.003801 |
| BAYER AG-SPONSORED ADR | 0.493588 |
| TAL EDUCATION GROUP | 0.167409 |
| B3 SA - UNSP ADR | 0.225479 |
| TENCENT HOLDINGS LTD-UNS ADR | 0.319644 |
| MTU AERO ENGINES-UNSPON ADR | 0.000052 |
| JAPAN AIRLINES CO-UNP ADR | 0.388663 |
| ENBRIDGE INC | 0.177976 |
| BANK OF MONTREAL | 0.046183 |
| NOKIA CORP-SPON ADR | 0.001631 |
| NESTLE SA-SPONS ADR | 0.106335 |
| BB SEGURIDADE PARTICIPACOES SA | 0.248475 |
| JERONIMO MARTINS-UNSPON ADR | 0.080747 |
| CGI INC - CLASS A | 0.007963 |
| SWISSCOM AG | 0.009584 |
| HALMA PLC - UNSPON ADR | 0.038801 |
| TENARIS SA-ADR | 0.125601 |
| HEIDELBERG MATERIALS AG | 0.094265 |
| AXA SA | 0.064737 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.35516 |
| COMPUTERSHARE LTD | 0.130955 |
| HONG KONG EXCHANGES-UNSP ADR | 0.040145 |
| PEARSON PLC-SPONSORED ADR | 0.039333 |
| NICE LTD | 0.008959 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.084242 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.326679 |
| LEGAL & GEN GROUP -SPON ADR | 0.000882 |
| WPP PLC-SPONSORED ADR | 0.000644 |
| RIGHTMOVE PLC-UNSP ADR | 0.085449 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.12547 |
| ASTRAZENECA PLC-SPONS ADR | 0.114402 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.060872 |
| SUBARU CORP-UNSPONS ADR | 0.001048 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.607766 |
| ALCON INC | 0.017633 |
| PROSUS NV | 0.008795 |
| MITSUI FUDOSAN-UNSPON ADR | 0.152945 |
| BANK OF CHINA LTD | 0.235336 |
| NUTRIEN LTD | 0.00763 |
| HENKEL KGAA-SPONS ADR PFD | 0.010951 |
| MACQUARIE GROUP LTD-ADR | 0.021102 |
| KINGFISHER PLC | 0.018627 |
| CAMECO CORP | 0.043995 |
| RENTOKIL INITIAL PLC | 0.051343 |
| BARCLAYS PLC-SPONS ADR | 0.001471 |
| TESCO PLC | 0.006642 |
| COCHLEAR LTD-UNSPON ADR | 0.013806 |
| MAGNA INTERNATIONAL INC | 0.048125 |
| ASE INDUSTRIAL HLDG SPON ADR | 0.241679 |
| SEA LTD | 0.032256 |
| SIEMENS AG-SPONS ADR | 0.050809 |
| PONY AI ADR | 0.053747 |
| TEVA PHARMACEUTICAL-SP ADR | 0.127793 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.221539 |
| JD.COM INC-ADR | 0.146788 |
| CEMIG SA -SPONS ADR | 1.620193 |
| BANCO DO BRASIL SA-SPON ADR | 0.299563 |
| UPM-KYMMENE OYJ | 0.063176 |
| RYANAIR HOLDINGS PLC | 0.042851 |
| GSK PLC-SPON ADR | 0.003882 |
| SHINHAN FINANCIAL GROUP LTD ADR | 0.052556 |
| MITSUI & CO LTD-SPONS ADR | 0.014133 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.034987 |
| SWISS RE LTD-SPN ADR | 0.132911 |
| DENSO CORPORATION-UNSPON ADR | 0.077524 |
| CHINA MERCHANTS BANK CO LTD | 0.000771 |
| MISUMI GROUP INC-UNSP ADR | 0.088145 |
| NXP SEMICONDUCTOR NV | 0.004864 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.038833 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.007147 |
| XPENG INC - ADR | 0.133652 |
| DIAGEO PLC-SPONSORED ADR | 0.006943 |
| AIRBUS SE | 0.067855 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.126061 |
| CARLSBERG-B-ADR | 0.040949 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.108695 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.009164 |
| NETEASE INC-ADR | 0.031987 |
| IQIYI INC | 0.075152 |
| ALLIANZ SE | 0.258508 |
| CANON INC-SPONS ADR | 0.000648 |
| YASKAWA ELECTRIC CORP-ADR | 0.037113 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.017494 |
| KONE OYJ-B-UNSPONSORED ADR | 0.073658 |
| SHIMANO INC-UNSPON ADR | 0.040202 |
| KERRY GROUP PLC-SPONS ADR | 0.051528 |
| TC ENERGY CORP | 0.000887 |
| BOUYGUES-UNSPONSORED ADR | 0.054275 |
| AIA GROUP LTD-SP ADR | 0.000508 |
| GENMAB A/S | 0.224123 |
| RIO TINTO PLC-SPON ADR | 0.013672 |
| ESSILORLUXOTTICA SA | 0.043398 |
| RB GLOBAL INC | 0.038061 |
| ABB LTD-SPON ADR | 0.130342 |
| SANDVIK AB-ADR | 0.091403 |
| SUN LIFE FINANCIAL INC | 0.072781 |
| BROOKFIELD CORP | 0.071704 |
| MIZUHO FINANCIAL GROUP-ADR | 0.498411 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.014409 |
| SINGAP TELEC-ADR | 0.000734 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.109691 |
| KINROSS GOLD CORP | 0.15445 |
| BANK RAKYAT INDONESIA-UN ADR | 0.130316 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.242224 |
| WILMAR INTERNATIONAL-UNS ADR | 0.209941 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.000648 |
| JARDINE MATHESON HD-UNSP ADR | 0.063863 |
| EQUINOR ASA-SPON ADR | 0.03013 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.094669 |
| BANCO SANTANDER SA-SPON ADR | 1.475946 |
| MONOTARO CO LTD - UNSP ADR | 0.034883 |
| INTESA SANPAOLO SPA | 0.005835 |
| SUZUKI MOTOR CORP-UNS ADR | 0.00126 |
| SIKA AG-BR-ADR | 0.000842 |
| SUMITOMO MITSUI-SPONS ADR | 0.409094 |
| ENEL SPA - UNSPON ADR | 0.380265 |
| OTSUKA HOLDINGS CO LTD | 0.062483 |
| GLENCORE PLC | 0.103213 |
| BAE SYSTEMS PLC | 0.010281 |
| HITACHI LTD -ADR | 0.238306 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.055413 |
| GRUPO FINANCIERO BANORTE S A | 0.015011 |
| NOMURA RESEARCH INS-UNSP ADR | 0.078966 |
| NOVA LTD | 0.013276 |
| HEINEKEN HOLDING N.V. | 0.031053 |
| BANK MANDIRI TBK-UNSPON ADR | 0.14562 |
| FORTIS INC | 0.000307 |
| BANCO DE CHILE-ADR | 0.000204 |
| KAWASAKI HEAVY INDS-SP ADR | 0.172683 |
| TIM SA-ADR-W/I | 0.121019 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.180833 |
| BANCO BRADESCO-ADR | 0.008516 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.029716 |
| UNICREDIT SPA-ADR | 0.005058 |
| HDFC BANK LTD-ADR | 0.272782 |
| NOVO-NORDISK A/S-SPONS ADR | 0.124592 |
| BP PLC-SPONS ADR | 0.074167 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.161059 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.1223 |
| GOLD FIELDS LTD-SPONS ADR | 0.004739 |
| AMADEUS IT GROUP-UNSP ADR | 0.008048 |
| ALIBABA GROUP HOLDING-SP ADR | 0.052862 |
| ASX LTD-UNSPONSORED ADR | 0.023994 |
| SUMITOMO CORP | 0.178579 |
| J. SAINSBURY PLC-SPONS ADR | 0.090274 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.213094 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.002219 |
| WAL-MART DE MEXICO SAB DE CV | 0.01273 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.342177 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.04648 |
| PAN PACIFIC INTERNATIONAL HO | 0.120999 |
| WEIBO CORP | 0.039116 |
| IND & COMM BK OF-UNSPON ADR | 0.183058 |
| CAE INC | 0.000512 |
| SUMITOMO METAL MININ-UNS ADR | 0.006354 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.142438 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.192807 |
| ICICI BANK LTD-SPON ADR | 0.544861 |
| UBS GROUP AG | 0.099796 |
| ICL GROUP LTD | 0.067197 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.294764 |
| TURKCELL ILETISIM HIZMET-ADR | 0.127637 |
| WISE PLC - SPON ADR | 0.00317 |
| FERROVIAL SE | 0.041792 |
| MONCLER SPA-UNSPONSORED ADR | 0.061917 |
| SOCIETE GENERALE SA | 0.351245 |
| DSV PANALPINA A S - UNSP ADR | 0.023179 |
| CENOVUS ENERGY INC | 0.003674 |
| FIRSTSERVICE CORP | 0.028069 |
| ATLAS COP-ADR A | 0.287584 |
| PLDT INC | 0.192265 |
| ASML HOLDING NV-NY REG SHS | 0.011923 |
| STORA ENSO CORP | 0.002917 |
| TFI INTERNATIONAL INC | 0.011523 |
| SYMRISE AG-UNSPON ADR | 0.063104 |
| STANDARD CHARTERED- UNSP ADR | 0.128939 |
| ASICS CORP -UNSP ADR | 0.069068 |
| BANCO SANTANDER-CHILE-ADR | 0.000638 |
| ZIM Integrated Shipping Services Ltd | 0.070258 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.211632 |
| HAIER SMART HOME CO LTD-ADR | 0.336744 |
| DEUTSCHE BOERSE AG | 0.12508 |
| BANK CENTRAL ASIA-UNSPON ADR | 0.124384 |
| MARUBENI CORP-UNSPONS ADR | 0.039373 |
| LEONARDO SPA-ADR | 0.05342 |
| ZTO EXPRESS CAYMAN INC | 0.123348 |
| TRIP.COM GROUP LTD | 0.015259 |
| ENI SPA-SPONSORED ADR | 0.045409 |
| THALES SA - UNSP ADR | 0.01535 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.09525 |
| HEINEKEN N V | 0.029963 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.072861 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.00525 |
| SSE PLC-SPN ADR | 0.002794 |
| NESTE OYJ - UNSP ADR | 0.329076 |
| PETROLEO BRASILEIRO-SPON ADR | 0.003896 |
| MTN GROUP LTD-SPONS ADR | 0.107343 |
| TELEKOMUNIKASI INDONESIA TBK PT | 0.000608 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.285327 |
| FRANCO-NEVADA CORP | 0.00409 |
| HALEON PLC | 0.147673 |
| TOTALENERGIES SE-SPON ADR | 0.124508 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017906 |
| DISCO CORP-UNSPONSORED ADR | 0.088891 |
| REPSOL S A | 0.155315 |
| CHAGEE HOLDINGS LIMITED UNSPONSORED ADR | 0.045538 |
| LVMH MOET HENNESSY-UNSP ADR | 0.055236 |
| KONINKLIJKE KPN NV | 0.015935 |
| SHOPIFY INC | 0.010993 |
| MERCEDES-BENZ GROUP AG | 0.165548 |
| GIVAUDAN-UNSPON ADR | 0.059243 |
| SANDS CHINA LTD-UNSPONS ADR | 0.020776 |
| ERSTE GROUP BANK AG-SPON ADR | 0.000227 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.077578 |
| KUBOTA CORP | 0.0022 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.062662 |
| ORSTED A/S-UNSP ADR | 0.109274 |
| ASM INTERNATIONAL-NY REG SHS | 0.008466 |
| MINISO GROUP HOLDING LTD-ADR | 0.019487 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.060242 |
| SOFTBANK CORP-UNSP ADR | 0.061558 |
| WOODSIDE ENERGY GROUP LTD | 0.198583 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.012041 |
| PING AN INSURANCE-ADR | 0.695113 |
| MICHELIN (CGDE)-UNSPON ADR | 0.177022 |
| 3I GROUP PLC-UNSPON ADR | 0.271221 |
| DEUTSCHE BANK AG | 0.064807 |
| NATIONAL GRID PLC-SP ADR | 0.051637 |
| SUMITOMO MITSUI TR-SPON ADR | 0.054455 |
| SGS SA-UNSPONSORED ADR | 0.035666 |
| CHUNGHWA TELECOM LTD-ADR | 0.172402 |
| ELBIT SYSTEMS LTD | 0.015968 |
| DSM FIRMENICH SPONSORED ADR | 0.120139 |
| SOUTH32 LTD - ADR | 0.119587 |
| MEITUAN | 0.171027 |
| DASSAULT SYSTEMES SA-ADR | 0.013038 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.055687 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.006348 |
| STANDARD BANK GROUP-SPON ADR | 0.081537 |
| LYNAS RARE EARTHS LTD | 0.645037 |
| INFOSYS LTD | 0.319297 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.40189 |
| BUNZL PLC | 0.022385 |
| TOYOTA MOTOR CORP -SPON ADR | 0.042775 |
| STMICROELECTRONICS NV-NY SHS | 0.00954 |
| NASPERS LTD-N SHS SPON ADR | 0.094448 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.043741 |
| TDK CORP-ADR | 0.04439 |
| CRODA INTERNATIONAL-UNS ADR | 0.058349 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.00758 |