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 (15 Aug 2025): | 1286.33 |
| Day range: | 1282.35 / 1287.31 |
| Change abs./rel.: | 5.93 / 0.46% |
| Year range: | 990.49 / 1287.71 |
| Name | Index Shares |
|---|---|
| JAPAN EXCHANGE GROUP INC-ADR | 0.242043 |
| UPM-KYMMENE OYJ | 0.063129 |
| SOUTH32 LTD - ADR | 0.119497 |
| LG DISPLAY CO LTD-ADR | 1.747191 |
| SIEMENS ENERGY AG-UNSP ADR | 0.035819 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.108614 |
| DEUTSCHE BOERSE AG | 0.124987 |
| CEMIG SA -SPONS ADR | 1.618982 |
| TURKCELL ILETISIM HIZMET-ADR | 0.127541 |
| FRESENIUS SE & CO KGAA | 0.001176 |
| KOMATSU LTD-ADR | 0.002245 |
| LONDON STOCK EXCHG-UNSP ADR | 0.007637 |
| WASTE CONNECTIONS INC | 0.025173 |
| WEST FRASER TIMBER CO LTD | 0.0002 |
| ATLAS COPCO AB-SPON ADR B SH | 0.099427 |
| HEINEKEN N V | 0.02994 |
| CGI INC - CLASS A | 0.007958 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.023302 |
| ASICS CORP -UNSP ADR | 0.069016 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023868 |
| BANCOLOMBIA S.A.-SPONS ADR | 0.127882 |
| FRANCO-NEVADA CORP | 0.004087 |
| MACQUARIE GROUP LTD-ADR | 0.021086 |
| TDK CORP-ADR | 0.044357 |
| GSK PLC-SPON ADR | 0.003879 |
| PINDUODUO INC | 0.020182 |
| RIGHTMOVE PLC-UNSP ADR | 0.085385 |
| BRAMBLES LTD-SPONSORED ADR | 0.151558 |
| TOTALENERGIES SE-SPON ADR | 0.124415 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.804922 |
| RENESAS ELECTRO-UNSPON ADR | 0.329171 |
| KONINKLIJKE KPN NV | 0.015923 |
| LOREAL SA | 0.028218 |
| MTN GROUP LTD-SPONS ADR | 0.107263 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.084268 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.002273 |
| SAFRAN SA-UNSPON ADR | 0.103012 |
| SUBARU CORP-UNSPONS ADR | 0.001047 |
| ALCON INC | 0.01762 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.007574 |
| ASTRAZENECA PLC-SPONS ADR | 0.114316 |
| MICHELIN (CGDE)-UNSPON ADR | 0.17689 |
| ESSILORLUXOTTICA SA | 0.043366 |
| PIRAEUS BANK-UNSP ADR | 1.826691 |
| NIPPON STEEL CORP-SPON ADR | 0.186678 |
| BAIDU INC - SPON ADR | 0.013253 |
| BANK RAKYAT INDONESIA-UN ADR | 0.130219 |
| ELBIT SYSTEMS LTD | 0.015956 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.038803 |
| SASOL LTD | 0.031989 |
| SIKA AG-BR-ADR | 0.000842 |
| SANOFI-ADR | 0.056537 |
| NATIONAL AUSTRALIA BANK LTD | 0.143557 |
| IBERDROLA SA | 0.128274 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.064125 |
| VONOVIA SE-UNSP ADR | 0.032666 |
| BHP GROUP LTD | 0.108258 |
| TAKEDA PHARM-ADR | 0.046072 |
| RELX PLC - SPON ADR | 0.068749 |
| COCHLEAR LTD-UNSPON ADR | 0.013796 |
| JERONIMO MARTINS-UNSPON ADR | 0.080687 |
| DASSAULT SYSTEMES SA-ADR | 0.013029 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.104013 |
| MIZUHO FINANCIAL GROUP-ADR | 0.498039 |
| HITACHI LTD -ADR | 0.238128 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.354895 |
| CELESTICA INC | 0.023679 |
| NASPERS LTD-N SHS SPON ADR | 0.094378 |
| INTESA SANPAOLO SPA | 0.005831 |
| TELSTRA GROUP LTD-ADR | 0.201254 |
| LLOYDS BANKING GROUP PLC-ADR | 1.555706 |
| NITTO DENKO CORP-UNSPONS ADR | 0.001103 |
| HONG KONG EXCHANGES-UNSP ADR | 0.040115 |
| TESCO PLC | 0.006637 |
| TELEKOMUNIKASI INDONESIA TBK PT | 0.000607 |
| WEIBO CORP | 0.039087 |
| MOWI ASA | 0.380435 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017892 |
| NATWEST GROUP PLC | 0.268676 |
| SMC CORP-ADR | 0.009838 |
| GILDAN ACTIVEWEAR INC | 0.000232 |
| RHEINMETALL AG-UNSP ADR | 0.003537 |
| CHINA MERCHANTS BANK CO LTD | 0.00077 |
| HALEON PLC | 0.147562 |
| MONCLER SPA-UNSPONSORED ADR | 0.061871 |
| BNP PARIBAS SA | 0.003719 |
| GIVAUDAN-UNSPON ADR | 0.059199 |
| NESTE OYJ - UNSP ADR | 0.32883 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.607312 |
| WOORI FINANCIAL GROUP INC - ADR | 0.072674 |
| BROOKFIELD CORP | 0.07165 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.060827 |
| BANK OF NOVA SCOTIA | 0.08741 |
| TEVA PHARMACEUTICAL-SP ADR | 0.127698 |
| AGNICO-EAGLE MINES | 0.01969 |
| WHEATON PRECIOUS METALS CORP | 0.007262 |
| YARA INTERNATIONAL-ADR | 0.174176 |
| SOCIETE GENERALE SA | 0.350983 |
| STANDARD BANK GROUP-SPON ADR | 0.081476 |
| BARRICK MINING CORP | 0.108253 |
| LI AUTO INC | 0.080964 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.066578 |
| IQIYI INC | 0.075095 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.002218 |
| ASSA ABLOY AB - UNSP ADR | 0.000673 |
| SHOPIFY INC | 0.010985 |
| STORA ENSO CORP | 0.002915 |
| UNITED TRACTORS-UNSPON ADR | 0.375014 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.142332 |
| TOWER SEMICONDUCTOR LTD | 0.009402 |
| HDFC BANK LTD-ADR | 0.272578 |
| CSL LTD-SPON ADR | 0.06357 |
| LASERTEC CORP - ADR UNSP | 0.066786 |
| ASML HOLDING NV-NY REG SHS | 0.011914 |
| ABB LTD-SPON ADR | 0.130244 |
| WESFARMERS LIMITED-UNSP ADR | 0.075742 |
| KINROSS GOLD CORP | 0.154334 |
| VOLVO AB-B SHS-UNSPON ADR | 0.055205 |
| STANDARD CHARTERED- UNSP ADR | 0.128842 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.294544 |
| SIEMENS AG-SPONS ADR | 0.050771 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.002292 |
| RECKITT BENC-ADR | 0.021096 |
| BEIERSDORF AG-UNSPON ADR | 0.092995 |
| ROYAL BANK OF CANADA | 0.045501 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.109609 |
| SUNCOR ENERGY INC | 0.001415 |
| BANCO DE CHILE-ADR | 0.000203 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.295411 |
| SOFTBANK GROUP CORP | 0.189369 |
| CENTRAIS ELEC BRAS-SP ADR CM | 0.01482 |
| FAST RETAILING CO LTD | 0.030072 |
| Kao Corp | 0.002261 |
| BAE SYSTEMS PLC | 0.010273 |
| CRODA INTERNATIONAL-UNS ADR | 0.058306 |
| HEIDELBERG MATERIALS AG | 0.094194 |
| MAKEMYTRIP LTD | 0.014572 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.030262 |
| ROLLS-ROYCE-ADR | 0.538786 |
| WOODSIDE ENERGY GROUP LTD | 0.198435 |
| THALES SA - UNSP ADR | 0.015339 |
| LEGRAND SA-UNSP ADR | 0.040304 |
| SINGAP TELEC-ADR | 0.000733 |
| KAWASAKI HEAVY INDS-SP ADR | 0.172554 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.181711 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.160939 |
| UNITED OVERSEAS BANK LTD | 0.000806 |
| NOVARTIS AG-SPONSORED ADR | 0.079145 |
| MERCEDES-BENZ GROUP AG | 0.165424 |
| SANDS CHINA LTD-UNSPONS ADR | 0.020761 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.07752 |
| FORTESCUE METALS GROUP LTD | 0.09859 |
| VISTA OIL & GAS SAB DE CV | 0.052874 |
| PING AN INSURANCE-ADR | 0.694593 |
| UNILEVER PLC-SPONSORED ADR | 0.068519 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.062615 |
| KBC GROEP NV-UNSP ADR | 0.039895 |
| AEON COMPANY LTD- UNSPON ADR | 0.002459 |
| WILMAR INTERNATIONAL-UNS ADR | 0.209784 |
| INPEX CORP-UNSPON ADR | 0.251209 |
| LYNAS RARE EARTHS LTD | 0.644555 |
| MAKITA CORP-ADR | 0.166657 |
| DSM FIRMENICH SPONSORED ADR | 0.120049 |
| BANCO SANTANDER-CHILE-ADR | 0.000638 |
| RIO TINTO PLC-SPON ADR | 0.013662 |
| CARLSBERG-B-ADR | 0.040918 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.058159 |
| 3I GROUP PLC-UNSPON ADR | 0.271019 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.084179 |
| ODDITY TECH CL A ORD | 0.006157 |
| BANK OF MONTREAL | 0.046149 |
| MEITUAN | 0.170899 |
| COMPASS GROUP PLC | 0.09873 |
| CLP HOLDINGS LTD-SPONS ADR | 0.408137 |
| AMERICA MOVIL SAB DE CV - L SERIES ADR | 0.00057 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.060197 |
| STMICROELECTRONICS NV-NY SHS | 0.009533 |
| NXP SEMICONDUCTOR NV | 0.00486 |
| NINTENDO CO LTD | 0.276206 |
| RENTOKIL INITIAL PLC | 0.051304 |
| CANON INC-SPONS ADR | 0.000647 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.000648 |
| ERSTE GROUP BANK AG-SPON ADR | 0.000226 |
| ING GROEP N.V.-SPONSORED ADR | 0.120984 |
| MISUMI GROUP INC-UNSP ADR | 0.088079 |
| KIRIN HOLD-ADR | 0.201558 |
| DBS GROUP HOLDINGS-SPON ADR | 0.02098 |
| KOREA ELEC POWER CORP | 0.550295 |
| ASX LTD-UNSPONSORED ADR | 0.023976 |
| COMMONWEALTH BK AUS-SP ADR | 0.073968 |
| SANDVIK AB-ADR | 0.091334 |
| BB SEGURIDADE PARTICIPACOES SA | 0.248289 |
| FUJITSU LTD - UNSPON ADR | 0.035504 |
| ENEL SPA - UNSPON ADR | 0.379981 |
| BANCO DO BRASIL SA-SPON ADR | 0.299339 |
| MINISO GROUP HOLDING LTD-ADR | 0.019473 |
| UNICREDIT SPA-ADR | 0.005054 |
| ETORO GROUP LTD | 0.003864 |
| ECOPETROL SA-SPONSORED ADR | 0.390367 |
| XPENG INC - ADR | 0.133552 |
| HENKEL KGAA-SPONS ADR PFD | 0.010942 |
| TFI INTERNATIONAL INC | 0.011514 |
| SGS SA-UNSPONSORED ADR | 0.03564 |
| UNICHARM CORP | 0.361835 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.121987 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.012032 |
| VALTERRA PLATINUM LTD SPON ADR | 0.023204 |
| BUNZL PLC | 0.022368 |
| DAIICHI SAN-ADR | 0.084144 |
| COLOPLAST AS- UNSPON ADR | 0.02492 |
| ASAHI KASEI CORP-UNSPON ADR | 0.001873 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.084589 |
| XIAOMI CORP - UNSP ADR | 0.159251 |
| SUMITOMO MITSUI-SPONS ADR | 0.408788 |
| DEUTSCHE POST AG | 0.077236 |
| WIPRO LTD-ADR | 2.940521 |
| TELEFONICA SA-SPON ADR | 0.001581 |
| ICICI BANK LTD-SPON ADR | 0.544454 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.029693 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.021035 |
| ENI SPA-SPONSORED ADR | 0.045375 |
| ICL GROUP LTD | 0.067147 |
| ALIBABA GROUP HOLDING-SP ADR | 0.052822 |
| TERUMO CORP-UNSPON ADR | 0.157231 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.095179 |
| TAL EDUCATION GROUP | 0.167284 |
| SHINHAN FINANCIAL GROUP LTD ADR | 0.052517 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.285114 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.253583 |
| FERROVIAL SE | 0.04176 |
| OTSUKA HOLDINGS CO LTD | 0.062436 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.125376 |
| UCB SA - UNSPONSORED ADR | 0.024563 |
| ITOCHU CORP-UNSPONSORED ADR | 0.072757 |
| LEONARDO SPA-ADR | 0.05338 |
| FORTIS INC | 0.000306 |
| ARCELORMITTAL-NY REGISTERED | 0.062415 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.034961 |
| TIM SA-ADR-W/I | 0.120929 |
| BRITISH AMERICAN TOB-SP ADR | 0.141125 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.170632 |
| AUTOHOME INC-ADR | 0.048664 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.055371 |
| MITSUI & CO LTD-SPONS ADR | 0.014123 |
| GENMAB A/S | 0.223955 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.007142 |
| BYD CO LTD | 0.118226 |
| REPSOL S A | 0.155199 |
| TOKIO MARINE HOLDINGS-ADR | 0.09212 |
| DEUTSCHE BANK AG | 0.064758 |
| MITSUI FUDOSAN-UNSPON ADR | 0.152831 |
| ZURICH INS GROUP LTD | 0.179091 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.009157 |
| CYBERARK SOFTWARE | 0.005279 |
| CENOVUS ENERGY INC | 0.003671 |
| UNITED MICROELECTRONICS CORP ADR | 0.721218 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.211473 |
| DANONE SPONSORED ADR (FRANCE | 0.166641 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.043709 |
| DOCTOR REDDYS LAB-ADR | 0.719038 |
| GLENCORE PLC | 0.103136 |
| KT CORP-SP ADR | 0.086541 |
| KERRY GROUP PLC-SPONS ADR | 0.05149 |
| NOMURA RESEARCH INS-UNSP ADR | 0.078907 |
| ENBRIDGE INC | 0.177843 |
| SAGE GROUP PLC-UNSPON ADR | 0.069724 |
| LEGAL & GEN GROUP -SPON ADR | 0.000881 |
| HAIER SMART HOME CO LTD-ADR | 0.336492 |
| CHUNGHWA TELECOM LTD-ADR | 0.172273 |
| MONOTARO CO LTD - UNSP ADR | 0.034857 |
| CAE INC | 0.000511 |
| SUMITOMO MITSUI TR-SPON ADR | 0.054415 |
| EQUINOR ASA-SPON ADR | 0.030107 |
| MAGNA INTERNATIONAL INC | 0.048089 |
| IMPERIAL BRANDS PLC | 0.014108 |
| KINGFISHER PLC | 0.018613 |
| GDS HOLDINGS LTD | 0.080336 |
| SANTOS LTD-SPONSORED ADR | 0.650562 |
| BAYER AG-SPONSORED ADR | 0.493219 |
| INFOSYS LTD | 0.319058 |
| DENSO CORPORATION-UNSPON ADR | 0.077466 |
| OPEN TEXT CORP | 0.18765 |
| GOLD FIELDS LTD-SPONS ADR | 0.004735 |
| UBS GROUP AG | 0.099721 |
| SEA LTD | 0.032232 |
| INTERTEK GROUP PLC-UNSP ADR | 0.015045 |
| NICE LTD | 0.008953 |
| GRUPO FINANCIERO BANORTE S A | 0.015 |
| SUMITOMO CORP | 0.178445 |
| SOFTBANK CORP-UNSP ADR | 0.061512 |
| ADVANTEST CORP SPON ADR | 0.001285 |
| GFL ENVIRONMENTAL INC | 0.028275 |
| RB GLOBAL INC | 0.038033 |
| PAN PACIFIC INTERNATIONAL HO | 0.120909 |
| JD.COM INC-ADR | 0.146679 |
| LY CORP | 0.189755 |
| WEG SA- SPN ADR | 0.426379 |
| GERDAU SA -SPON ADR | 0.69753 |
| ULTRAPAR PARTICPAC-SPON ADR | 0.003798 |
| DEUTSCHE TELEKOM AG | 0.046131 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.001131 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.046445 |
| KUBOTA CORP | 0.002198 |
| PEMBINA PIPELINE CORP | 0.05835 |
| DIAGEO PLC-SPONSORED ADR | 0.006938 |
| NETEASE INC-ADR | 0.031963 |
| ORIX - SPONSORED ADR | 0.007097 |
| TOYOTA MOTOR CORP -SPON ADR | 0.042743 |
| TOTVS SA | 0.129295 |
| SWISS RE LTD-SPN ADR | 0.132811 |
| WPP PLC-SPONSORED ADR | 0.000643 |
| BANCO BRADESCO-ADR | 0.008509 |
| HALMA PLC - UNSPON ADR | 0.038772 |
| NOVA LTD | 0.013266 |
| UNITED UTILITIES GROUP-ADR | 0.000457 |
| MTU AERO ENGINES-UNSPON ADR | 0.000052 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.341921 |
| SHELL PLC-W/I-ADR | 0.136028 |
| ORSTED A/S-UNSP ADR | 0.109192 |
| BILIBILI INC-SPONSORED ADR | 0.061998 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.020627 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.055645 |
| DSV PANALPINA A S - UNSP ADR | 0.023162 |
| COMPUTERSHARE LTD | 0.130858 |
| TREASURY WINE-AD | 0.106346 |
| B3 SA - UNSP ADR | 0.22531 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.072806 |
| ADIDAS AG | 0.000064 |
| AXA SA | 0.064688 |
| AIA GROUP LTD-SP ADR | 0.000507 |
| PHILIPS ELECTRONICS-NY SHR | 0.035591 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.125967 |
| TC ENERGY CORP | 0.000887 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.40159 |
| SK TELECOM CO LTD | 0.254971 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.094598 |
| PERNOD RICARD SA - SPON ADR | 0.007638 |
| WISE PLC - SPON ADR | 0.003168 |
| BANCO SANTANDER SA-SPON ADR | 1.474843 |
| BOC HONG KONG HLDS-SPONS ADR | 0.095218 |
| BOUYGUES-UNSPONSORED ADR | 0.054234 |
| VALE SA-SP ADR | 0.411967 |
| ASM INTERNATIONAL-NY REG SHS | 0.00846 |
| SAP AG-SPONSORED ADR | 0.044244 |
| ASE INDUSTRIAL HLDG SPON ADR | 0.241498 |
| OLYMPUS CORP-SPON ADR | 0.0421 |
| HERMES INTERNATIONAL SCA | 0.01104 |
| TENARIS SA-ADR | 0.125507 |
| DISCO CORP-UNSPONSORED ADR | 0.088824 |
| AUTO TRADER GROUP-UNSP ADR | 0.067697 |
| CANADIAN NATURAL RESOURCES | 0.027444 |
| FIRSTSERVICE CORP | 0.028048 |
| JARDINE MATHESON HD-UNSP ADR | 0.063815 |
| ASTELLAS PHARMA INC | 0.253496 |
| PETROLEO BRASILEIRO-SPON ADR | 0.003893 |
| STRAUMANN HOLDING AG-UNS ADR | 0.030008 |
| BOLIDEN AB-UNSPN ADR | 0.010934 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.005246 |
| SUZUKI MOTOR CORP-UNS ADR | 0.001259 |
| SHISEIDO | 0.222213 |
| HARMONY GOLD MNG-SPON ADR | 0.0792 |
| HEXAGON AB- UNSP ADR | 0.13649 |
| TRIP.COM GROUP LTD | 0.015247 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.006343 |
| TORONTO-DOMINION BANK | 0.060318 |
| FERRARI NV | 0.003843 |
| BP PLC-SPONS ADR | 0.074112 |
| CAMECO CORP | 0.043962 |
| JAPAN AIRLINES CO-UNP ADR | 0.388372 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.01624 |
| CHINA CONSTRUCT-UNSPON ADR | 0.101987 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.192663 |
| WAL-MART DE MEXICO SAB DE CV | 0.01272 |
| SEVERN TRENT PLC | 0.002916 |
| ZTO EXPRESS CAYMAN INC | 0.123256 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.221374 |
| AMADEUS IT GROUP-UNSP ADR | 0.008042 |
| TENCENT HOLDINGS LTD-UNS ADR | 0.319405 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.122208 |
| PONY AI ADR | 0.053707 |
| PEARSON PLC-SPONSORED ADR | 0.039304 |
| NATIONAL GRID PLC-SP ADR | 0.051598 |
| MARUBENI CORP-UNSPONS ADR | 0.039344 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.188871 |
| WOLTERS KLUW-ADR | 0.014613 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.022835 |
| J. SAINSBURY PLC-SPONS ADR | 0.090206 |
| AIRBUS SE | 0.067804 |
| NESTLE SA-SPONS ADR | 0.106255 |
| KERING SA | 0.020705 |
| ALLIANZ SE | 0.258315 |
| YASKAWA ELECTRIC CORP-ADR | 0.037085 |
| BANK MANDIRI TBK-UNSPON ADR | 0.145511 |
| SHIMANO INC-UNSPON ADR | 0.040172 |
| TECK RESOURCES LIMITED CLASS B | 0.000157 |
| SSE PLC-SPN ADR | 0.002792 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.180698 |
| POSCO HOLDINGS INC-ADR | 0.092621 |
| MITSUI OSK LINES LTD-UNS ADR | 0.008795 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.017481 |
| HEINEKEN HOLDING N.V. | 0.03103 |
| VODAFONE GROUP PLC-SP ADR | 0.282507 |
| SWISSCOM AG | 0.009577 |
| BARCLAYS PLC-SPONS ADR | 0.00147 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.212934 |
| SUMITOMO METAL MININ-UNS ADR | 0.006349 |
| SUN LIFE FINANCIAL INC | 0.072726 |
| MANULIFE FINANCIAL CORP | 0.035473 |
| HENKEL AG & CO- SPONS ADR | 0.050291 |
| BANK CENTRAL ASIA-UNSPON ADR | 0.124291 |
| SONIC HEALTHCARE LTD | 0.068213 |
| PLDT INC | 0.192122 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.025283 |
| MS&AD INSURANCE-UNSPONS ADR | 0.096322 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.014398 |
| VINCI S.A.-UNSPONS ADR | 0.096204 |
| LVMH MOET HENNESSY-UNSP ADR | 0.055195 |
| PETROLEO BRASILEIRO S.A.-ADR | 0.037019 |
| NUTRIEN LTD | 0.007624 |
| RYANAIR HOLDINGS PLC | 0.042819 |
| KONE OYJ-B-UNSPONSORED ADR | 0.073603 |
| IND & COMM BK OF-UNSPON ADR | 0.182921 |
| SYMRISE AG-UNSPON ADR | 0.063057 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.326435 |
| QBE INSURANCE GROUP-SPN ADR | 0.061645 |
| CHAGEE HOLDINGS LIMITED UNSPONSORED ADR | 0.045504 |
| ANZ GROUP HOLDINGS LTD | 0.31962 |
| KB FINANCIAL GROUP INC-ADR | 0.021395 |
| ATLAS COP-ADR A | 0.287369 |
| ADYEN NV-UNSPON ADR | 0.039702 |
| PROSUS NV | 0.008788 |
| NOKIA CORP-SPON ADR | 0.00163 |
| SONY GROUP CORP | 0.146593 |
| ZIM Integrated Shipping Services Ltd | 0.070206 |
| NOVO-NORDISK A/S-SPONS ADR | 0.124499 |
| BANK OF CHINA LTD | 0.23516 |