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 (13 Oct 2025): | 1331.88 |
| Day range: | 1320.02 / 1332.93 |
| Change abs./rel.: | 21.68 / 1.65% |
| Year range: | 990.49 / 1354.84 |
| Name | Index Shares |
|---|---|
| BARCLAYS PLC-SPONS ADR | 0.001474 |
| KINROSS GOLD CORP | 0.154709 |
| RYANAIR HOLDINGS PLC | 0.042923 |
| SANDVIK AB-ADR | 0.091556 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.017523 |
| SUMITOMO MITSUI TR-SPON ADR | 0.054547 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.285807 |
| MITSUI FUDOSAN-UNSPON ADR | 0.153202 |
| CAE INC | 0.000513 |
| RHEINMETALL AG-UNSP ADR | 0.003545 |
| OTSUKA HOLDINGS CO LTD | 0.062588 |
| OLYMPUS CORP-SPON ADR | 0.042202 |
| KONE OYJ-B-UNSPONSORED ADR | 0.073782 |
| LYNAS RARE EARTHS LTD | 0.646122 |
| SSE PLC-SPN ADR | 0.002799 |
| GSK PLC-SPON ADR | 0.003889 |
| KBC GROEP NV-UNSP ADR | 0.039992 |
| LY CORP | 0.190217 |
| SWISSCOM AG | 0.0096 |
| ECOPETROL SA-SPONSORED ADR | 0.391316 |
| ABB LTD-SPON ADR | 0.130561 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.055781 |
| NOVO-NORDISK A/S-SPONS ADR | 0.124802 |
| SMC CORP-ADR | 0.009862 |
| KAWASAKI HEAVY INDS-SP ADR | 0.172974 |
| GRUPO FINANCIERO BANORTE S A | 0.015036 |
| MOWI ASA | 0.38136 |
| NOMURA RESEARCH INS-UNSP ADR | 0.079098 |
| IQIYI INC | 0.075278 |
| ALCON INC | 0.017663 |
| BRITISH AMERICAN TOB-SP ADR | 0.141468 |
| TELEFONICA SA-SPON ADR | 0.001585 |
| COMPUTERSHARE LTD | 0.131176 |
| HERMES INTERNATIONAL SCA | 0.011066 |
| GERDAU SA -SPON ADR | 0.699226 |
| UNITED TRACTORS-UNSPON ADR | 0.375926 |
| ASML HOLDING NV-NY REG SHS | 0.011943 |
| KUBOTA CORP | 0.002203 |
| SIEMENS AG-SPONS ADR | 0.050894 |
| NITTO DENKO CORP-UNSPONS ADR | 0.001106 |
| ERSTE GROUP BANK AG-SPON ADR | 0.000227 |
| NICE LTD | 0.008975 |
| CARLSBERG-B-ADR | 0.041017 |
| ROLLS-ROYCE-ADR | 0.540096 |
| BANK OF MONTREAL | 0.046261 |
| TC ENERGY CORP | 0.000889 |
| BAYER AG-SPONSORED ADR | 0.494418 |
| QBE INSURANCE GROUP-SPN ADR | 0.061795 |
| TENCENT HOLDINGS LTD-UNS ADR | 0.320181 |
| ENI SPA-SPONSORED ADR | 0.045485 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.021086 |
| DISCO CORP-UNSPONSORED ADR | 0.08904 |
| AGNICO-EAGLE MINES | 0.019738 |
| IMPERIAL BRANDS PLC | 0.014142 |
| MANULIFE FINANCIAL CORP | 0.035559 |
| DEUTSCHE POST AG | 0.077424 |
| AXA SA | 0.064846 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.035046 |
| SONY GROUP CORP | 0.146949 |
| LEGAL & GEN GROUP -SPON ADR | 0.000883 |
| BOLIDEN AB-UNSPN ADR | 0.01096 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.077709 |
| NATWEST GROUP PLC | 0.269329 |
| OPEN TEXT CORP | 0.188106 |
| SUMITOMO METAL MININ-UNS ADR | 0.006365 |
| TAL EDUCATION GROUP | 0.167691 |
| SANOFI-ADR | 0.056675 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.062768 |
| RENTOKIL INITIAL PLC | 0.051429 |
| MACQUARIE GROUP LTD-ADR | 0.021138 |
| BILIBILI INC-SPONSORED ADR | 0.062148 |
| NESTE OYJ - UNSP ADR | 0.32963 |
| REPSOL S A | 0.155576 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.2542 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.072983 |
| XPENG INC - ADR | 0.133876 |
| BAE SYSTEMS PLC | 0.010298 |
| RECKITT BENC-ADR | 0.021147 |
| GIVAUDAN-UNSPON ADR | 0.059343 |
| FUJITSU LTD - UNSPON ADR | 0.035591 |
| SUMITOMO CORP | 0.178879 |
| ETORO GROUP LTD | 0.003873 |
| PIRAEUS BANK-UNSP ADR | 1.831132 |
| LVMH MOET HENNESSY-UNSP ADR | 0.055329 |
| HEXAGON AB- UNSP ADR | 0.136822 |
| MS&AD INSURANCE-UNSPONS ADR | 0.096556 |
| MONOTARO CO LTD - UNSP ADR | 0.034941 |
| TELSTRA GROUP LTD-ADR | 0.201743 |
| BYD CO LTD | 0.118514 |
| SANDS CHINA LTD-UNSPONS ADR | 0.020811 |
| MERCEDES-BENZ GROUP AG | 0.165826 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.104266 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.002297 |
| MITSUI OSK LINES LTD-UNS ADR | 0.008816 |
| COMMONWEALTH BK AUS-SP ADR | 0.074148 |
| CAMECO CORP | 0.044069 |
| STMICROELECTRONICS NV-NY SHS | 0.009556 |
| TEVA PHARMACEUTICAL-SP ADR | 0.128008 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.18933 |
| DSV PANALPINA A S - UNSP ADR | 0.023218 |
| SIEMENS ENERGY AG-UNSP ADR | 0.035906 |
| UNICHARM CORP | 0.362715 |
| SOFTBANK CORP-UNSP ADR | 0.061661 |
| WISE PLC - SPON ADR | 0.003175 |
| 3I GROUP PLC-UNSPON ADR | 0.271678 |
| NETEASE INC-ADR | 0.032041 |
| TORONTO-DOMINION BANK | 0.060464 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.193131 |
| VALE SA-SP ADR | 0.412969 |
| SYMRISE AG-UNSPON ADR | 0.06321 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.006359 |
| JARDINE MATHESON HD-UNSP ADR | 0.063971 |
| FRESENIUS SE & CO KGAA | 0.001179 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.02289 |
| BANCOLOMBIA S.A.-SPONS ADR | 0.128193 |
| CHUNGHWA TELECOM LTD-ADR | 0.172692 |
| GFL ENVIRONMENTAL INC | 0.028344 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.014433 |
| SUMITOMO MITSUI-SPONS ADR | 0.409782 |
| ASSA ABLOY AB - UNSP ADR | 0.000675 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.211988 |
| ASICS CORP -UNSP ADR | 0.069184 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.084473 |
| ASTRAZENECA PLC-SPONS ADR | 0.114594 |
| CRODA INTERNATIONAL-UNS ADR | 0.058448 |
| DSM FIRMENICH SPONSORED ADR | 0.120341 |
| BANK MANDIRI TBK-UNSPON ADR | 0.145865 |
| XIAOMI CORP - UNSP ADR | 0.159638 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.058301 |
| ALLIANZ SE | 0.258943 |
| SK TELECOM CO LTD | 0.255591 |
| PING AN INSURANCE-ADR | 0.696282 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.122506 |
| JAPAN AIRLINES CO-UNP ADR | 0.389316 |
| B3 SA - UNSP ADR | 0.225858 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.296129 |
| DOCTOR REDDYS LAB-ADR | 0.720786 |
| STANDARD BANK GROUP-SPON ADR | 0.081674 |
| DANONE SPONSORED ADR (FRANCE | 0.167046 |
| CANON INC-SPONS ADR | 0.000649 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.402566 |
| WEIBO CORP | 0.039182 |
| UBS GROUP AG | 0.099964 |
| AMERICA MOVIL SAB DE CV - L SERIES ADR | 0.000572 |
| KT CORP-SP ADR | 0.086751 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.108878 |
| ASX LTD-UNSPONSORED ADR | 0.024035 |
| SONY FINANCIAL GROUP INC ADR | 0.02939 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.023359 |
| JD.COM INC-ADR | 0.147035 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.122284 |
| BANCO DE CHILE-ADR | 0.000204 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.327229 |
| VOLVO AB-B SHS-UNSPON ADR | 0.055339 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.001134 |
| NOVARTIS AG-SPONSORED ADR | 0.079337 |
| MEITUAN | 0.171314 |
| SAGE GROUP PLC-UNSPON ADR | 0.069894 |
| FERRARI NV | 0.003853 |
| TECK RESOURCES LIMITED CLASS B | 0.000157 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.002278 |
| SUNCOR ENERGY INC | 0.001419 |
| KERRY GROUP PLC-SPONS ADR | 0.051615 |
| KERING SA | 0.020755 |
| CELESTICA INC | 0.023737 |
| CHAGEE HOLDINGS LIMITED UNSPONSORED ADR | 0.045614 |
| YASKAWA ELECTRIC CORP-ADR | 0.037175 |
| ZURICH INS GROUP LTD | 0.179526 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.126273 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.009179 |
| THALES SA - UNSP ADR | 0.015376 |
| CENTRAIS ELEC BRAS-SP ADR CM | 0.014856 |
| WIPRO LTD-ADR | 2.947671 |
| SINGAP TELEC-ADR | 0.000735 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.142678 |
| WOLTERS KLUW-ADR | 0.014648 |
| RELX PLC - SPON ADR | 0.068917 |
| FORTESCUE METALS GROUP LTD | 0.09883 |
| EQUINOR ASA-SPON ADR | 0.03018 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.213452 |
| KIRIN HOLD-ADR | 0.202048 |
| STORA ENSO CORP | 0.002922 |
| ORIX - SPONSORED ADR | 0.007115 |
| FERROVIAL SE | 0.041862 |
| CYBERARK SOFTWARE | 0.005291 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.342753 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.084794 |
| HEINEKEN HOLDING N.V. | 0.031105 |
| PLDT INC | 0.192589 |
| UNICREDIT SPA-ADR | 0.005066 |
| UNITED UTILITIES GROUP-ADR | 0.000459 |
| ESSILORLUXOTTICA SA | 0.043471 |
| DAIICHI SAN-ADR | 0.084349 |
| MAKITA CORP-ADR | 0.167062 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.060975 |
| WASTE CONNECTIONS INC | 0.025235 |
| HEIDELBERG MATERIALS AG | 0.094423 |
| SEA LTD | 0.032311 |
| LEONARDO SPA-ADR | 0.053509 |
| ASTELLAS PHARMA INC | 0.254112 |
| Kao Corp | 0.002267 |
| INTERTEK GROUP PLC-UNSP ADR | 0.015082 |
| TURKCELL ILETISIM HIZMET-ADR | 0.127851 |
| ASAHI KASEI CORP-UNSPON ADR | 0.001877 |
| HALMA PLC - UNSPON ADR | 0.038866 |
| ODDITY TECH CL A ORD | 0.006172 |
| NATIONAL AUSTRALIA BANK LTD | 0.143906 |
| UNITED MICROELECTRONICS CORP ADR | 0.722971 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.064281 |
| PONY AI ADR | 0.053838 |
| PEARSON PLC-SPONSORED ADR | 0.039399 |
| FAST RETAILING CO LTD | 0.030145 |
| WOORI FINANCIAL GROUP INC - ADR | 0.072851 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.060343 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.171046 |
| BANK OF NOVA SCOTIA | 0.087623 |
| BEIERSDORF AG-UNSPON ADR | 0.093221 |
| ASM INTERNATIONAL-NY REG SHS | 0.00848 |
| BNP PARIBAS SA | 0.003728 |
| INTESA SANPAOLO SPA | 0.005845 |
| PINDUODUO INC | 0.020231 |
| ADIDAS AG | 0.000064 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.355757 |
| DIAGEO PLC-SPONSORED ADR | 0.006954 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.242632 |
| TFI INTERNATIONAL INC | 0.011542 |
| MAKEMYTRIP LTD | 0.014607 |
| ALIBABA GROUP HOLDING-SP ADR | 0.052951 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.007159 |
| NINTENDO CO LTD | 0.276878 |
| ANZ GROUP HOLDINGS LTD | 0.320397 |
| STRAUMANN HOLDING AG-UNS ADR | 0.030081 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.806879 |
| TAKEDA PHARM-ADR | 0.046184 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.002223 |
| MTN GROUP LTD-SPONS ADR | 0.107523 |
| AIRBUS SE | 0.067969 |
| BANK CENTRAL ASIA-UNSPON ADR | 0.124593 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.005259 |
| UNITED OVERSEAS BANK LTD | 0.000808 |
| ICICI BANK LTD-SPON ADR | 0.545778 |
| LONDON STOCK EXCHG-UNSP ADR | 0.007655 |
| BOC HONG KONG HLDS-SPONS ADR | 0.095449 |
| HAIER SMART HOME CO LTD-ADR | 0.33731 |
| AUTOHOME INC-ADR | 0.048783 |
| BAIDU INC - SPON ADR | 0.013286 |
| ADVANTEST CORP SPON ADR | 0.001288 |
| INPEX CORP-UNSPON ADR | 0.251819 |
| VONOVIA SE-UNSP ADR | 0.032746 |
| PROSUS NV | 0.008809 |
| YARA INTERNATIONAL-ADR | 0.1746 |
| ENEL SPA - UNSPON ADR | 0.380905 |
| TREASURY WINE-AD | 0.106605 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.182153 |
| NXP SEMICONDUCTOR NV | 0.004872 |
| WPP PLC-SPONSORED ADR | 0.000645 |
| SGS SA-UNSPONSORED ADR | 0.035726 |
| STANDARD CHARTERED- UNSP ADR | 0.129156 |
| ENBRIDGE INC | 0.178275 |
| ARCELORMITTAL-NY REGISTERED | 0.062567 |
| NOVA LTD | 0.013298 |
| BOUYGUES-UNSPONSORED ADR | 0.054366 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.16133 |
| LEGRAND SA-UNSP ADR | 0.040402 |
| SHOPIFY INC | 0.011012 |
| SUZUKI MOTOR CORP-UNS ADR | 0.001262 |
| MIZUHO FINANCIAL GROUP-ADR | 0.49925 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.025345 |
| KONINKLIJKE KPN NV | 0.015962 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.095411 |
| CENOVUS ENERGY INC | 0.00368 |
| SEVERN TRENT PLC | 0.002923 |
| ZTO EXPRESS CAYMAN INC | 0.123556 |
| LI AUTO INC | 0.081161 |
| HENKEL AG & CO- SPONS ADR | 0.050413 |
| J. SAINSBURY PLC-SPONS ADR | 0.090425 |
| BRAMBLES LTD-SPONSORED ADR | 0.151927 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.020677 |
| TOYOTA MOTOR CORP -SPON ADR | 0.042847 |
| TOKIO MARINE HOLDINGS-ADR | 0.092344 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.109875 |
| PHILIPS ELECTRONICS-NY SHR | 0.035678 |
| VALTERRA PLATINUM LTD SPON ADR | 0.02326 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.012061 |
| NIPPON STEEL CORP-SPON ADR | 0.311886 |
| MAGNA INTERNATIONAL INC | 0.048206 |
| IND & COMM BK OF-UNSPON ADR | 0.183366 |
| TOTVS SA | 0.12961 |
| WESFARMERS LIMITED-UNSP ADR | 0.075926 |
| AUTO TRADER GROUP-UNSP ADR | 0.067862 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.094828 |
| RIO TINTO PLC-SPON ADR | 0.013695 |
| CSL LTD-SPON ADR | 0.063725 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.055506 |
| LG DISPLAY CO LTD-ADR | 1.751439 |
| UNILEVER PLC-SPONSORED ADR | 0.068685 |
| NOKIA CORP-SPON ADR | 0.001634 |
| MITSUI & CO LTD-SPONS ADR | 0.014157 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.221912 |
| ADYEN NV-UNSPON ADR | 0.039798 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.029766 |
| BANCO SANTANDER SA-SPON ADR | 1.478429 |
| DEUTSCHE TELEKOM AG | 0.046243 |
| BANCO BRADESCO-ADR | 0.00853 |
| MTU AERO ENGINES-UNSPON ADR | 0.000053 |
| SWISS RE LTD-SPN ADR | 0.133134 |
| MARUBENI CORP-UNSPONS ADR | 0.039439 |
| CANADIAN NATURAL RESOURCES | 0.027511 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.007593 |
| HITACHI LTD -ADR | 0.238707 |
| NATIONAL GRID PLC-SP ADR | 0.051724 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.608789 |
| DBS GROUP HOLDINGS-SPON ADR | 0.021031 |
| BARRICK MINING CORP | 0.108516 |
| WILMAR INTERNATIONAL-UNS ADR | 0.210294 |
| DEUTSCHE BANK AG | 0.064916 |
| TDK CORP-ADR | 0.044465 |
| BANK RAKYAT INDONESIA-UN ADR | 0.130536 |
| RIGHTMOVE PLC-UNSP ADR | 0.085593 |
| SAP AG-SPONSORED ADR | 0.044352 |
| COMPASS GROUP PLC | 0.09897 |
| SASOL LTD | 0.032067 |
| BROOKFIELD CORP | 0.107737 |
| INFOSYS LTD | 0.319834 |
| TELEKOMUNIKASI INDONESIA TBK PT | 0.000609 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.046558 |
| TIM SA-ADR-W/I | 0.121223 |
| PAN PACIFIC INTERNATIONAL HO | 0.303006 |
| MONCLER SPA-UNSPONSORED ADR | 0.062021 |
| TOWER SEMICONDUCTOR LTD | 0.009425 |
| SONIC HEALTHCARE LTD | 0.068379 |
| SOUTH32 LTD - ADR | 0.119788 |
| CEMIG SA -SPONS ADR | 1.622918 |
| FORTIS INC | 0.000307 |
| LOREAL SA | 0.028286 |
| CHINA MERCHANTS BANK CO LTD | 0.000772 |
| ITOCHU CORP-UNSPONSORED ADR | 0.072934 |
| HENKEL KGAA-SPONS ADR PFD | 0.010969 |
| ELBIT SYSTEMS LTD | 0.015995 |
| NESTLE SA-SPONS ADR | 0.106513 |
| SOFTBANK GROUP CORP | 0.18983 |
| ING GROEP N.V.-SPONSORED ADR | 0.121278 |
| KOMATSU LTD-ADR | 0.00225 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.181138 |
| MISUMI GROUP INC-UNSP ADR | 0.088293 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.01628 |
| CGI INC - CLASS A | 0.007977 |
| BANK OF CHINA LTD | 0.235732 |
| LLOYDS BANKING GROUP PLC-ADR | 1.559488 |
| LASERTEC CORP - ADR UNSP | 0.066949 |
| GENMAB A/S | 0.2245 |
| SIKA AG-BR-ADR | 0.000844 |
| CHINA CONSTRUCT-UNSPON ADR | 0.102235 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.29526 |
| RENESAS ELECTRO-UNSPON ADR | 0.329972 |
| VINCI S.A.-UNSPONS ADR | 0.096438 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.030336 |
| SHINHAN FINANCIAL GROUP LTD ADR | 0.052644 |
| AIA GROUP LTD-SP ADR | 0.000509 |
| VODAFONE GROUP PLC-SP ADR | 0.283194 |
| WEST FRASER TIMBER CO LTD | 0.000201 |
| TENARIS SA-ADR | 0.125812 |
| DENSO CORPORATION-UNSPON ADR | 0.077654 |
| KB FINANCIAL GROUP INC-ADR | 0.021447 |
| BUNZL PLC | 0.022422 |
| ATLAS COPCO AB-SPON ADR B SH | 0.099669 |
| TESCO PLC | 0.006653 |
| POSCO HOLDINGS INC-ADR | 0.092846 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.000649 |
| ROYAL BANK OF CANADA | 0.045612 |
| TOTALENERGIES SE-SPON ADR | 0.124717 |
| UPM-KYMMENE OYJ | 0.063282 |
| KOREA ELEC POWER CORP | 0.551633 |
| ATLAS COP-ADR A | 0.288068 |
| PEMBINA PIPELINE CORP | 0.058492 |
| AMADEUS IT GROUP-UNSP ADR | 0.008061 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023926 |
| SOCIETE GENERALE SA | 0.351836 |
| NASPERS LTD-N SHS SPON ADR | 0.473036 |
| ASE INDUSTRIAL HLDG SPON ADR | 0.242085 |
| SUN LIFE FINANCIAL INC | 0.072903 |
| PETROLEO BRASILEIRO-SPON ADR | 0.003903 |
| BP PLC-SPONS ADR | 0.074292 |
| SANTOS LTD-SPONSORED ADR | 0.652143 |
| DEUTSCHE BOERSE AG | 0.125291 |
| IBERDROLA SA | 0.128586 |
| SUBARU CORP-UNSPONS ADR | 0.00105 |
| RB GLOBAL INC | 0.038125 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.125681 |
| JERONIMO MARTINS-UNSPON ADR | 0.080883 |
| SAFRAN SA-UNSPON ADR | 0.103263 |
| COLOPLAST AS- UNSPON ADR | 0.024981 |
| COCHLEAR LTD-UNSPON ADR | 0.013829 |
| BHP GROUP LTD | 0.108521 |
| WHEATON PRECIOUS METALS CORP | 0.00728 |
| SHIMANO INC-UNSPON ADR | 0.04027 |
| GDS HOLDINGS LTD | 0.080532 |
| PERNOD RICARD SA - SPON ADR | 0.007657 |
| AEON COMPANY LTD- UNSPON ADR | 0.007394 |
| HEINEKEN N V | 0.030013 |
| ORSTED A/S-UNSP ADR | 0.109458 |
| WAL-MART DE MEXICO SAB DE CV | 0.012751 |
| WEG SA- SPN ADR | 0.427415 |
| UCB SA - UNSPONSORED ADR | 0.024622 |
| FIRSTSERVICE CORP | 0.028116 |
| SHISEIDO | 0.222754 |
| ULTRAPAR PARTICPAC-SPON ADR | 0.003808 |
| HARMONY GOLD MNG-SPON ADR | 0.079393 |
| BANCO DO BRASIL SA-SPON ADR | 0.300067 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.043815 |
| DASSAULT SYSTEMES SA-ADR | 0.01306 |
| GOLD FIELDS LTD-SPONS ADR | 0.004747 |
| HALEON PLC | 0.147921 |
| GILDAN ACTIVEWEAR INC | 0.000232 |
| CLP HOLDINGS LTD-SPONS ADR | 0.409129 |
| ICL GROUP LTD | 0.06731 |
| BB SEGURIDADE PARTICIPACOES SA | 0.248893 |
| HONG KONG EXCHANGES-UNSP ADR | 0.040213 |
| GLENCORE PLC | 0.103387 |
| MICHELIN (CGDE)-UNSPON ADR | 0.17732 |
| BANCO SANTANDER-CHILE-ADR | 0.000639 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017936 |
| VISTA OIL & GAS SAB DE CV | 0.053003 |
| WOODSIDE ENERGY GROUP LTD | 0.198917 |
| TRIP.COM GROUP LTD | 0.015285 |
| PETROLEO BRASILEIRO S.A.-ADR | 0.037109 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.038898 |
| NUTRIEN LTD | 0.007643 |
| ZIM Integrated Shipping Services Ltd | 0.070376 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.06674 |
| FRANCO-NEVADA CORP | 0.004097 |
| KINGFISHER PLC | 0.018659 |
| TERUMO CORP-UNSPON ADR | 0.157613 |
| HDFC BANK LTD-ADR | 0.546481 |
| SHELL PLC-W/I-ADR | 0.136358 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.084384 |
| MINISO GROUP HOLDING LTD-ADR | 0.01952 |