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 (09 Feb 2026): | 1505.16 |
| Day range: | 1489.65 / 1505.18 |
| Change abs./rel.: | 17.27 / 1.16% |
| Year range: | 990.49 / 1505.18 |
| Name | Index Shares |
|---|---|
| FAST RETAILING CO LTD | 0.030482 |
| SIEMENS ENERGY AG-UNSP ADR | 0.036305 |
| LI NING CO LTD | 0.021228 |
| NATWEST GROUP PLC | 0.272332 |
| ASML HOLDING NV-NY REG SHS | 0.014654 |
| ASTRAZENECA PLC | 0.057936 |
| RIO TINTO PLC-SPON ADR | 0.013847 |
| ASTELLAS PHARMA INC | 0.256944 |
| ESSILORLUXOTTICA SA | 0.043956 |
| TURKCELL ILETISIM HIZMET-ADR | 0.129276 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.330878 |
| COMPUTERSHARE LTD | 0.132638 |
| HDFC BANK LTD-ADR | 0.552576 |
| STANDARD BANK GROUP-SPON ADR | 0.147938 |
| SAGE GROUP PLC-UNSPON ADR | 0.070673 |
| HALEON PLC | 0.149569 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.035433 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.046289 |
| MOWI ASA | 0.385613 |
| CYBERARK SOFTWARE | 0.000837 |
| SOCIETE GENERALE SA | 0.355758 |
| MEITUAN | 0.173224 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.023618 |
| SHELL PLC-W/I-ADR | 0.091859 |
| J. SAINSBURY PLC-SPONS ADR | 0.091433 |
| OPEN TEXT CORP | 0.190203 |
| ENEL SPA - UNSPON ADR | 0.38515 |
| NASPERS LTD-N SHS SPON ADR | 0.47831 |
| WILMAR INTERNATIONAL-UNS ADR | 0.212639 |
| TIM SA-ADR-W/I | 0.122574 |
| NOVO-NORDISK A/S-SPONS ADR | 0.126193 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.000655 |
| COMMONWEALTH BK AUS-SP ADR | 0.082769 |
| DAIICHI SAN-ADR | 0.090634 |
| BOC HONG KONG HLDS-SPONS ADR | 0.096514 |
| ECOPETROL SA-SPONSORED ADR | 0.036586 |
| M3 INC - UNSP ADR | 0.071656 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.195283 |
| SGS SA-UNSPONSORED ADR | 0.036123 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.05895 |
| KINROSS GOLD CORP | 0.156434 |
| MIZUHO FINANCIAL GROUP-ADR | 0.504816 |
| HONG KONG EXCHANGES-UNSP ADR | 0.040661 |
| FUJIKURA ADR | 0.04858 |
| SSE PLC-SPN ADR | 0.002829 |
| GRUPO FINANCIERO BANORTE S A | 0.069887 |
| HENKEL AG & CO- SPONS ADR | 0.050974 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.123871 |
| CEMIG SA -SPONS ADR | 1.641006 |
| SWISSCOM AG | 0.009707 |
| NEBIUS GROUP NV | 0.00255 |
| ARCELORMITTAL-NY REGISTERED | 0.063264 |
| WESFARMERS LIMITED-UNSP ADR | 0.076773 |
| ASSA ABLOY AB - UNSP ADR | 0.000681 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.002323 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.056402 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.030674 |
| ITOCHU CORP-UNSPONSORED ADR | 0.737471 |
| NOVA LTD | 0.013447 |
| INFOSYS LTD | 0.3234 |
| UNITED UTILITIES GROUP-ADR | 0.000463 |
| AXA SA | 0.065568 |
| COMPASS GROUP PLC | 0.100073 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.184182 |
| ENBRIDGE INC | 0.180263 |
| SK TELECOM CO LTD | 0.759139 |
| STANDARD CHARTERED- UNSP ADR | 0.130596 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.020907 |
| BAIDU INC - SPON ADR | 0.013434 |
| ATLAS COPCO AB-SPON ADR B SH | 0.10078 |
| ABB LTD-SPON ADR | 0.132017 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.061655 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.085739 |
| BANCO BRADESCO-ADR | 0.008618 |
| ANZ GROUP HOLDINGS LTD | 0.32397 |
| STRAUMANN HOLDING AG-UNS ADR | 0.030415 |
| VONOVIA SE-UNSP ADR | 0.033109 |
| GFL ENVIRONMENTAL INC | 0.02866 |
| TOTALENERGIES SE | 0.126108 |
| GERDAU SA -SPON ADR | 0.851116 |
| COLOPLAST AS- UNSPON ADR | 0.025256 |
| BANK CENTRAL ASIA-UNSPON ADR | 0.125981 |
| KERRY GROUP PLC-SPONS ADR | 0.052187 |
| LOREAL SA | 0.028601 |
| MAGNA INTERNATIONAL INC | 0.048743 |
| HEXAGON AB- UNSP ADR | 0.138346 |
| GOLD FIELDS LTD-SPONS ADR | 0.004799 |
| TOWER SEMICONDUCTOR LTD | 0.00953 |
| VALTERRA PLATINUM LTD SPON ADR | 0.023519 |
| GSK PLC-SPON ADR | 0.126117 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.163129 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.018135 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.024192 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.008942 |
| ASM INTERNATIONAL-NY REG SHS | 0.008575 |
| ROLLS-ROYCE-ADR | 0.546118 |
| SIKA AG-BR-ADR | 0.000852 |
| SUZUKI MOTOR CORP-UNS ADR | 0.001276 |
| BHP GROUP LTD | 0.109731 |
| DIAGEO PLC-SPONSORED ADR | 0.007032 |
| DEUTSCHE BOERSE AG | 0.126687 |
| WEIBO CORP | 0.227902 |
| ETORO GROUP LTD | 0.080803 |
| SUMITOMO MITSUI TR-SPON ADR | 0.055153 |
| KONE OYJ-B-UNSPONSORED ADR | 0.074604 |
| CAMECO CORP | 0.04456 |
| GIVAUDAN-UNSPON ADR | 0.060004 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.001869 |
| PEMBINA PIPELINE CORP | 0.059144 |
| SOFTBANK CORP-UNSP ADR | 0.062347 |
| PING AN INSURANCE-ADR | 0.704046 |
| THALES SA - UNSP ADR | 0.015547 |
| SUMITOMO MITSUI-SPONS ADR | 0.414352 |
| NESTLE SA-SPONS ADR | 0.107701 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.144268 |
| SANOFI-ADR | 0.176496 |
| MERCEDES-BENZ GROUP AG | 0.167674 |
| LYNAS RARE EARTHS LTD | 0.395239 |
| MITSUI & CO LTD-SPONS ADR | 0.014315 |
| CLP HOLDINGS LTD-SPONS ADR | 0.259012 |
| ATLAS COP-ADR A | 0.29128 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.078572 |
| HITACHI LTD -ADR | 0.241369 |
| VODAFONE GROUP PLC-SP ADR | 0.286311 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.045119 |
| NITTO DENKO CORP-UNSPONS ADR | 0.001117 |
| INTERTEK GROUP PLC-UNSP ADR | 0.01525 |
| NOKIA CORP-SPON ADR | 0.001648 |
| RYANAIR HOLDINGS PLC | 0.043402 |
| AUTOHOME INC-ADR | 0.049316 |
| KIMBERLY-CLARK DE MEXICO-ADR | 0.309719 |
| HEINEKEN HOLDING N.V. | 0.031451 |
| BANK OF MONTREAL | 0.046777 |
| IQIYI INC | 0.076114 |
| WHEATON PRECIOUS METALS CORP | 0.007361 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.245336 |
| RENTOKIL INITIAL PLC | 0.052001 |
| SONY FINANCIAL GROUP INC ADR | 0.360958 |
| BANCO DE CHILE-ADR | 0.000205 |
| BROOKFIELD CORP | 0.108938 |
| PERNOD RICARD SA - SPON ADR | 0.007741 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.489258 |
| SEA LTD | 0.031174 |
| BANK OF CHINA LTD | 0.238359 |
| FORTESCUE METALS GROUP LTD | 0.147526 |
| BNP PARIBAS SA | 0.003769 |
| LG DISPLAY CO LTD-ADR | 1.770969 |
| KONINKLIJKE KPN NV | 0.016134 |
| MITSUI OSK LINES LTD-UNS ADR | 0.008913 |
| LEONARDO SPA-ADR | 0.054106 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.306957 |
| ODDITY TECH CL A ORD | 0.002289 |
| AXIA ENERGIA | 0.015011 |
| SOFTBANK GROUP CORP | 0.66135 |
| MANULIFE FINANCIAL CORP | 0.035955 |
| MICHELIN (CGDE)-UNSPON ADR | 0.179296 |
| RENESAS ELECTRO-UNSPON ADR | 0.333648 |
| EISAI CO LTD | 0.072096 |
| JERONIMO MARTINS-UNSPON ADR | 0.081784 |
| DEUTSCHE POST AG | 0.065954 |
| AGNICO-EAGLE MINES | 0.019958 |
| ING GROEP N.V.-SPONSORED ADR | 0.12263 |
| RECKITT BENC-ADR | 0.020526 |
| TELSTRA GROUP LTD-ADR | 0.203991 |
| BOLIDEN AB-UNSPN ADR | 0.011082 |
| TESCO PLC | 0.006725 |
| HAIER SMART HOME CO LTD-ADR | 0.16781 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.007239 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.105427 |
| WASTE CONNECTIONS INC | 0.025516 |
| MTU AERO ENGINES-UNSPON ADR | 0.000053 |
| QBE INSURANCE GROUP-SPN ADR | 0.062483 |
| HEINEKEN N V | 0.030344 |
| GLENCORE PLC | 0.104539 |
| BAYER AG-SPONSORED ADR | 0.135262 |
| KONGSBERG GRUPPEN ASA | 0.051893 |
| BARCLAYS PLC-SPONS ADR | 0.00149 |
| MONCLER SPA-UNSPONSORED ADR | 0.062713 |
| DSV PANALPINA A S - UNSP ADR | 0.023477 |
| ASICS CORP -UNSP ADR | 0.069954 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.127679 |
| DOCTOR REDDYS LAB-ADR | 0.728824 |
| NATIONAL AUSTRALIA BANK LTD | 0.145512 |
| HEIDELBERG MATERIALS AG | 0.03866 |
| ALLIANZ SE | 0.261831 |
| MITSUI FUDOSAN-UNSPON ADR | 0.056568 |
| SAFRAN SA-UNSPON ADR | 0.096373 |
| ORSTED A/S-UNSP ADR | 0.022975 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.056125 |
| DANONE SPONSORED ADR (FRANCE | 0.168908 |
| SASOL LTD | 0.288764 |
| MONOTARO CO LTD - UNSP ADR | 0.035329 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.096474 |
| RELX PLC - SPON ADR | 0.069685 |
| LEGRAND SA-UNSP ADR | 0.040802 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.257033 |
| KB FINANCIAL GROUP INC-ADR | 0.021686 |
| MAKITA CORP-ADR | 0.172329 |
| WAL-MART DE MEXICO SAB DE CV | 0.012892 |
| NATIONAL GRID PLC-SP ADR | 0.0523 |
| LASERTEC CORP - ADR UNSP | 0.067695 |
| GLOBAL-E ONLINE LTD | 0.005719 |
| RHEINMETALL AG-UNSP ADR | 0.003585 |
| WOORI FINANCIAL GROUP INC - ADR | 0.073663 |
| COCHLEAR LTD-UNSPON ADR | 0.013983 |
| JARDINE MATHESON HD-UNSP ADR | 0.050846 |
| CHAGEE HOLDINGS LIMITED UNSPONSORED ADR | 0.019081 |
| BEIERSDORF AG-UNSPON ADR | 0.094259 |
| XPENG INC - ADR | 0.135368 |
| TORONTO-DOMINION BANK | 0.061139 |
| BARRATT DEVELOPMENTS-UNS ADR | 0.271653 |
| UNICREDIT SPA-ADR | 0.005122 |
| NICE LTD | 0.015439 |
| ORIX - SPONSORED ADR | 0.007193 |
| WISE PLC - SPON ADR | 0.003209 |
| KOREA ELEC POWER CORP | 0.483284 |
| PINDUODUO INC | 0.020452 |
| UNILEVER PLC-SPONSORED ADR | 0.061734 |
| SAAB AB-UNSPR ADR | 0.044163 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.044062 |
| TEVA PHARMACEUTICAL-SP ADR | 0.129351 |
| LY CORP | 0.192333 |
| TAKEDA PHARM-ADR | 0.046697 |
| BANCOLOMBIA S.A.-SPONS ADR | 0.102302 |
| BANK MANDIRI TBK-UNSPON ADR | 0.147489 |
| SMC CORP-ADR | 0.00997 |
| INTESA SANPAOLO SPA | 0.00591 |
| DBS GROUP HOLDINGS-SPON ADR | 0.021265 |
| MS&AD INSURANCE-UNSPONS ADR | 0.205645 |
| BRAMBLES LTD-SPONSORED ADR | 0.15362 |
| BOUYGUES-UNSPONSORED ADR | 0.054967 |
| ELBIT SYSTEMS LTD | 0.012411 |
| WOLTERS KLUW-ADR | 0.014811 |
| WEG SA- SPN ADR | 0.43218 |
| UPM-KYMMENE OYJ | 0.063987 |
| IBERDROLA SA | 0.13002 |
| BILIBILI INC-SPONSORED ADR | 0.062841 |
| SINGAP TELEC-ADR | 0.000742 |
| XIAOMI CORP - UNSP ADR | 0.161417 |
| SARTORIUS AG-UNSP ADR | 0.003382 |
| KINGFISHER PLC | 0.018864 |
| POSCO HOLDINGS INC-ADR | 0.098727 |
| NINTENDO CO LTD | 0.150951 |
| KT CORP-SP ADR | 0.087718 |
| MINISO GROUP HOLDING LTD-ADR | 0.039993 |
| SHINHAN FINANCIAL GROUP LTD ADR | 0.079881 |
| SINOPHARM GROUP CO-UNSP ADR | 0.177311 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.025719 |
| CARLSBERG-B-ADR | 0.041473 |
| BANCO SANTANDER-CHILE-ADR | 0.000645 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.183157 |
| ERSTE GROUP BANK AG-SPON ADR | 0.000229 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.01646 |
| AMADEUS IT GROUP-UNSP ADR | 0.008151 |
| SOUTH32 LTD - ADR | 0.114696 |
| LEGAL & GEN GROUP -SPON ADR | 0.000892 |
| DISCO CORP-UNSPONSORED ADR | 0.089848 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.002218 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003397 |
| ZTO EXPRESS CAYMAN INC | 0.124932 |
| UCB SA - UNSPONSORED ADR | 0.027998 |
| UNICHARM CORP | 0.366751 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.047077 |
| KAWASAKI HEAVY INDS-SP ADR | 0.174902 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.298551 |
| PLDT INC | 0.194735 |
| GDS HOLDINGS LTD | 0.076234 |
| DSM FIRMENICH SPONSORED ADR | 0.12168 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.095883 |
| NOVARTIS AG-SPONSORED ADR | 0.080222 |
| SUMITOMO METAL MININ-UNS ADR | 0.059549 |
| VINCI S.A.-UNSPONS ADR | 0.097512 |
| IREN LTD | 0.031681 |
| TFI INTERNATIONAL INC | 0.011671 |
| LLOYDS BANKING GROUP PLC-ADR | 1.041242 |
| Kao Corp | 0.00229 |
| CAE INC | 0.029262 |
| HERMES INTERNATIONAL SCA | 0.01119 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.224386 |
| NIDEC CORP-ADR | 0.930188 |
| OTSUKA HOLDINGS CO LTD | 0.063285 |
| CHINA MERCHANTS BANK CO LTD | 0.000779 |
| KOMATSU LTD-ADR | 0.002274 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.017718 |
| NOMURA RESEARCH INS-UNSP ADR | 0.089473 |
| INPEX CORP-UNSPON ADR | 0.254622 |
| ASX LTD-UNSPONSORED ADR | 0.163847 |
| CHINA CONSTRUCT-UNSPON ADR | 0.103374 |
| SUZANO PAPEL E CELULOSE SA | 0.45148 |
| DENSO CORPORATION-UNSPON ADR | 0.078519 |
| FUJITSU LTD - UNSPON ADR | 0.035987 |
| NIPPON STEEL CORP-SPON ADR | 0.315361 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.021319 |
| ROYAL BANK OF CANADA | 0.04612 |
| SWISS RE LTD-SPN ADR | 0.134618 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.172951 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.001146 |
| ADVANTEST CORP SPON ADR | 0.037547 |
| JD.COM INC-ADR | 0.148675 |
| UNITED OVERSEAS BANK LTD | 0.000817 |
| 3I GROUP PLC-UNSPON ADR | 0.274706 |
| IND & COMM BK OF-UNSPON ADR | 0.185409 |
| VISTA OIL & GAS SAB DE CV | 0.053594 |
| ALCON INC | 0.017859 |
| ALIBABA GROUP HOLDING-SP ADR | 0.091452 |
| MACQUARIE GROUP LTD-ADR | 0.021373 |
| VALE SA-SP ADR | 0.417573 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.071798 |
| SUNCOR ENERGY INC | 0.001434 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.067483 |
| BP PLC-SPONS ADR | 0.044978 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.658957 |
| TOYOTA MOTOR CORP -SPON ADR | 0.027397 |
| ASE INDUSTRIAL HLDG SPON ADR | 0.502032 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.074482 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.064997 |
| SANDVIK AB-ADR | 0.092577 |
| TERUMO CORP-UNSPON ADR | 0.159369 |
| STMICROELECTRONICS NV-NY SHS | 0.009662 |
| ZURICH INS GROUP LTD | 0.181528 |
| SIEMENS AG-SPONS ADR | 0.035426 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.110091 |
| SONIC HEALTHCARE LTD | 0.160961 |
| CANADIAN NATURAL RESOURCES | 0.027817 |
| PETROLEO BRASILEIRO-SPON ADR | 0.003944 |
| SUN LIFE FINANCIAL INC | 0.073716 |
| PONY AI ADR | 0.007285 |
| KBC GROEP NV-UNSP ADR | 0.040438 |
| HALMA PLC - UNSPON ADR | 0.0393 |
| YASKAWA ELECTRIC CORP-ADR | 0.037589 |
| SAP AG-SPONSORED ADR | 0.044846 |
| FIRSTSERVICE CORP | 0.028429 |
| ZIJIN MINING GROUP-UNSP ADR | 0.010141 |
| ADYEN NV-UNSPON ADR | 0.040241 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.085324 |
| FERRARI NV | 0.006079 |
| BYD CO LTD | 0.057953 |
| BANCO DO BRASIL SA-SPON ADR | 0.30325 |
| POP MART INTERNATIONAL GROUP LTD | 0.100228 |
| LVMH MOET HENNESSY-UNSP ADR | 0.055946 |
| SANTOS LTD-SPONSORED ADR | 0.213342 |
| KERING SA | 0.020986 |
| AIRBUS SE | 0.068724 |
| VOLVO AB-B SHS-UNSPON ADR | 0.055955 |
| BARRICK MINING CORP | 0.071257 |
| GENMAB A/S | 0.112591 |
| BB SEGURIDADE PARTICIPACOES SA | 0.251664 |
| UNITED MICROELECTRONICS CORP ADR | 0.644813 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.127081 |
| AIA GROUP LTD-SP ADR | 0.000514 |
| TC ENERGY CORP | 0.000898 |
| AUTO TRADER GROUP-UNSP ADR | 0.068615 |
| DASSAULT SYSTEMES SA-ADR | 0.013205 |
| FRANCO-NEVADA CORP | 0.004142 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.109228 |
| LI AUTO INC | 0.082065 |
| PETROLEO BRASILEIRO S.A.-ADR | 0.03752 |
| BANK OF NOVA SCOTIA | 0.0886 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.030096 |
| HARMONY GOLD MNG-SPON ADR | 0.080277 |
| YARA INTERNATIONAL-ADR | 0.176546 |
| BUNZL PLC | 0.022671 |
| AUO CORP ADR | 0.782926 |
| SUMITOMO CORP | 0.180873 |
| WIPRO LTD-ADR | 2.980541 |
| TENCENT HOLDINGS LTD-UNS ADR | 0.323752 |
| CANON INC-SPONS ADR | 0.000655 |
| TOKIO MARINE HOLDINGS-ADR | 0.093374 |
| BANK RAKYAT INDONESIA-UN ADR | 0.409322 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.1111 |
| SIBANYE GOLD- SPON ADR | 0.055577 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.039331 |
| RB GLOBAL INC | 0.027731 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.204862 |
| NETEASE INC-ADR | 0.032398 |
| DEUTSCHE BANK AG | 0.065639 |
| PEARSON PLC-SPONSORED ADR | 0.039838 |
| SYSMEX CORP-UNSPON ADR | 0.305444 |
| TRIP.COM GROUP LTD | 0.015455 |
| SHOPIFY INC | 0.036455 |
| DEUTSCHE TELEKOM AG | 0.046758 |
| EQUINOR ASA-SPON ADR | 0.030516 |
| IMPALA PLATINUM HLDGS | 0.01053 |
| UBS GROUP AG | 0.101078 |
| SHISEIDO | 0.188115 |
| CHUNGHWA TELECOM LTD-ADR | 0.174617 |
| ULTRAPAR PARTICPAC-SPON ADR | 0.003849 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.204108 |
| LONDON STOCK EXCHG-SP ADR | 0.00774 |
| FERROVIAL SE | 0.033934 |
| CGI INC - CLASS A | 0.008066 |
| OLYMPUS CORP-SPON ADR | 0.042672 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.359724 |
| IMPERIAL BRANDS PLC | 0.014299 |
| KIRIN HOLD-ADR | 0.2043 |
| DAVIDE CAMPARI - UNSP ADR | 0.069792 |
| FRESENIUS SE & CO KGAA | 0.00119 |
| TAL EDUCATION GROUP | 0.169558 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.061016 |
| MAKEMYTRIP LTD | 0.010428 |
| ICICI BANK LTD-SPON ADR | 0.551864 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.166286 |
| BAE SYSTEMS PLC | 0.010413 |
| REPSOL S A | 0.157309 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.057672 |
| GRAB HOLDINGS LTD - CL A | 0.190804 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.191441 |
| FORTIS INC | 0.00031 |
| WOODSIDE ENERGY GROUP LTD | 0.201134 |
| BRITISH AMERICAN TOB-SP ADR | 0.143045 |
| TECK RESOURCES LIMITED CLASS B | 0.000159 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.012194 |
| PROSUS NV | 0.008905 |
| KANZHUN LTD | 0.053805 |
| MARUBENI CORP-UNSPONS ADR | 0.037695 |
| SEVERN TRENT PLC | 0.002955 |
| PHILIPS ELECTRONICS-NY SHR | 0.036075 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.346574 |
| TELEKOMUNIKASI INDONESIA TBK PT | 0.000491 |
| ICL GROUP LTD | 0.06806 |
| KUBOTA CORP | 0.002227 |
| AMERICA MOVIL SAB DE CV - L SERIES ADR | 0.000577 |
| CSL LTD-SPON ADR | 0.057338 |
| TOTVS SA | 0.131054 |
| TENARIS SA-ADR | 0.127215 |
| ENI SPA-SPONSORED ADR | 0.045992 |
| BANCO SANTANDER SA-SPON ADR | 1.494915 |
| CENOVUS ENERGY INC | 0.003719 |