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 (18 Jun 2025): | 1206.55 |
| Day range: | 1205.98 / 1211.10 |
| Change abs./rel.: | -0.38 / -0.03% |
| Year range: | 990.49 / 1226.36 |
| Name | Index Shares |
|---|---|
| NOVA LTD | 0.013213 |
| TECK RESOURCES LIMITED CLASS B | 0.000157 |
| KINROSS GOLD CORP | 0.250212 |
| BANK OF CHINA LTD | 0.234212 |
| NATIONAL GRID PLC-SP ADR | 0.05139 |
| ZTO EXPRESS CAYMAN INC | 0.122759 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.188109 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.011984 |
| WASTE CONNECTIONS INC | 0.025072 |
| LLOYDS BANKING GROUP PLC-ADR | 1.549431 |
| YASKAWA ELECTRIC CORP-ADR | 0.036936 |
| ING GROEP N.V.-SPONSORED ADR | 0.120496 |
| SOCIETE GENERALE SA | 0.349567 |
| MONCLER SPA-UNSPONSORED ADR | 0.061621 |
| AUO CORP ADR | 0.17571 |
| SUN LIFE FINANCIAL INC | 0.072433 |
| LONDON STOCK EXCHG-UNSP ADR | 0.007606 |
| VONOVIA SE-UNSP ADR | 0.032535 |
| INPEX CORP-UNSPON ADR | 0.082172 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.059532 |
| DIAGEO PLC-SPONSORED ADR | 0.006909 |
| SIEMENS AG-SPONS ADR | 0.050566 |
| CARLSBERG-B-ADR | 0.040753 |
| ASTELLAS PHARMA INC | 0.252474 |
| ASML HOLDING NV-NY REG SHS | 0.011866 |
| ENN ENERGY HOLDINGS-UNSP ADR | 0.009187 |
| POSCO HOLDINGS INC-ADR | 0.092247 |
| TENARIS SA-ADR | 0.125001 |
| WOODSIDE ENERGY GROUP LTD | 0.197634 |
| TOWER SEMICONDUCTOR LTD | 0.009364 |
| STRAUMANN HOLDING AG-UNS ADR | 0.029888 |
| ALIBABA GROUP HOLDING-SP ADR | 0.052609 |
| AUTOHOME INC-ADR | 0.000973 |
| MISUMI GROUP INC-UNSP ADR | 0.087725 |
| SPARK NEW -ADR | 0.251496 |
| UPM-KYMMENE OYJ | 0.062875 |
| AMERICA MOVIL SAB DE CV - L SERIES ADR | 0.000568 |
| NESTLE SA-SPONS ADR | 0.105826 |
| HEIDELBERG MATERIALS AG | 0.093815 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.005225 |
| MAKEMYTRIP LTD | 0.014513 |
| OPEN TEXT CORP | 0.197555 |
| MINISO GROUP HOLDING LTD-ADR | 0.019395 |
| PIRAEUS BANK-UNSP ADR | 1.819322 |
| ADVANTEST CORP SPON ADR | 0.00128 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.014341 |
| PERNOD RICARD SA - SPON ADR | 0.007608 |
| COMPASS GROUP PLC | 0.098332 |
| UNITED UTILITIES GROUP-ADR | 0.000456 |
| RECKITT BENC-ADR | 0.021011 |
| SAP AG-SPONSORED ADR | 0.044065 |
| BANK MANDIRI TBK-UNSPON ADR | 0.144925 |
| OTSUKA HOLDINGS CO LTD | 0.062185 |
| BP PLC-SPONS ADR | 0.073813 |
| ICL GROUP LTD | 0.066877 |
| HEXAGON AB- UNSP ADR | 0.13594 |
| PEARSON PLC-SPONSORED ADR | 0.039146 |
| HDFC BANK LTD-ADR | 0.293575 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.055148 |
| GRUPO FINANCIERO BANORTE S A | 0.033864 |
| BB SEGURIDADE PARTICIPACOES SA | 0.247289 |
| QBE INSURANCE GROUP-SPN ADR | 0.061396 |
| JAPAN AIRLINES CO-UNP ADR | 0.386805 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.038647 |
| DASSAULT SYSTEMES SA-ADR | 0.012976 |
| ASSA ABLOY AB - UNSP ADR | 0.000671 |
| UNICHARM CORP | 0.360376 |
| KERING SA | 0.020622 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.007544 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.214604 |
| WPP PLC-SPONSORED ADR | 0.000641 |
| SEA LTD | 0.032102 |
| GDS HOLDINGS LTD | 0.080013 |
| TDK CORP-ADR | 0.044179 |
| IBERDROLA SA | 0.127756 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.180979 |
| IND & COMM BK OF-UNSPON ADR | 0.182184 |
| DANONE SPONSORED ADR (FRANCE | 0.165969 |
| LVMH MOET HENNESSY-UNSP ADR | 0.054972 |
| SEEK LTD-UNSPONSORED ADR | 0.042049 |
| AXA SA | 0.064427 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.001127 |
| BERKELEY GROUP-UNSPON ADR | 0.423696 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.141758 |
| LUFAX HOLDING LTD | 0.017449 |
| TORONTO-DOMINION BANK | 0.063505 |
| FAST RETAILING CO LTD | 0.029907 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.241067 |
| SIEMENS ENERGY AG-UNSP ADR | 0.035675 |
| NOKIA CORP-SPON ADR | 0.001625 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.01782 |
| SUMITOMO MITSUI TR-SPON ADR | 0.054196 |
| BILIBILI INC-SPONSORED ADR | 0.061748 |
| ICICI BANK LTD-SPON ADR | 0.542257 |
| ASICS CORP -UNSP ADR | 0.068738 |
| MOWI ASA | 0.201736 |
| UNITED OVERSEAS BANK LTD | 0.000803 |
| ASTRAZENECA PLC-SPONS ADR | 0.113855 |
| NESTE OYJ - UNSP ADR | 0.327504 |
| DEUTSCHE BOERSE AG | 0.124483 |
| SOFTBANK CORP-UNSP ADR | 0.061264 |
| SSE PLC-SPN ADR | 0.002782 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.046258 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.083929 |
| TENCENT HOLDINGS LTD-UNS ADR | 0.339234 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.05625 |
| MS&AD INSURANCE-UNSPONS ADR | 0.095933 |
| PROSUS NV | 0.008753 |
| ZURICH INS GROUP LTD | 0.186877 |
| ATLAS COPCO AB-SPON ADR B SH | 0.099026 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.25256 |
| RENESAS ELECTRO-UNSPON ADR | 0.327843 |
| SANTOS LTD-SPONSORED ADR | 0.647938 |
| IMPERIAL BRANDS PLC | 0.014063 |
| NOVARTIS AG-SPONSORED ADR | 0.078826 |
| ENI SPA-SPONSORED ADR | 0.045192 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.604862 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.191885 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.007001 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.025181 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.220481 |
| COLOPLAST AS- UNSPON ADR | 0.024821 |
| FORTESCUE METALS GROUP LTD | 0.098193 |
| SASOL LTD | 0.031864 |
| ORSTED A/S-UNSP ADR | 0.108752 |
| UBS GROUP AG | 0.099319 |
| HALMA PLC - UNSPON ADR | 0.038616 |
| MIZUHO FINANCIAL GROUP-ADR | 0.332102 |
| CELESTICA INC | 0.023585 |
| BANCOLOMBIA S.A.-SPONS ADR | 0.127366 |
| BANK OF NOVA SCOTIA | 0.087058 |
| LEONARDO SPA-ADR | 0.053164 |
| SHINHAN FINANCIAL GROUP LTD ADR | 0.052305 |
| FERROVIAL SE | 0.041592 |
| RHEINMETALL AG-UNSP ADR | 0.003523 |
| TAL EDUCATION GROUP | 0.16661 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.17997 |
| WESFARMERS LIMITED-UNSP ADR | 0.075437 |
| CHINA MERCHANTS BANK CO LTD | 0.000767 |
| WIPRO LTD-ADR | 2.928659 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.059949 |
| SWISS RE LTD-SPN ADR | 0.132276 |
| BHP GROUP LTD | 0.107821 |
| SOFTBANK GROUP CORP | 0.187622 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.084248 |
| NATIONAL AUSTRALIA BANK LTD | 0.142978 |
| ORIX - SPONSORED ADR | 0.007059 |
| XIAOMI CORP - UNSP ADR | 0.186286 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.353463 |
| DOCTOR REDDYS LAB-ADR | 0.683754 |
| NUTRIEN LTD | 0.007594 |
| SUMITOMO CORP | 0.177726 |
| BARRICK MINING CORP | 0.107817 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.06631 |
| BAIDU INC - SPON ADR | 0.0132 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.029574 |
| MONOTARO CO LTD - UNSP ADR | 0.169951 |
| BANK CENTRAL ASIA-UNSPON ADR | 0.12379 |
| WAL-MART DE MEXICO SAB DE CV | 0.012669 |
| CYBERARK SOFTWARE | 0.006504 |
| HITACHI LTD -ADR | 0.237167 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.000858 |
| WIX.COM LTD | 0.000374 |
| SUZUKI MOTOR CORP-UNS ADR | 0.017947 |
| FRESENIUS SE & CO KGAA | 0.001172 |
| NIPPON STEEL CORP-SPON ADR | 0.185927 |
| MARUBENI CORP-UNSPONS ADR | 0.039185 |
| BRITISH AMERICAN TOB-SP ADR | 0.155415 |
| CHINA SHENHUA-UNSPON ADR | 0.092337 |
| UNITED MICROELECTRONICS CORP ADR | 0.718309 |
| FORTIS INC | 0.000305 |
| CANON INC-SPONS ADR | 0.000645 |
| COCHLEAR LTD-UNSPON ADR | 0.01374 |
| 3I GROUP PLC-UNSPON ADR | 0.134963 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.244808 |
| DEUTSCHE POST AG | 0.068887 |
| SHOPIFY INC | 0.02431 |
| LOREAL SA | 0.028104 |
| DR ING HC F PORSCHE AG | 0.070689 |
| SWISSCOM AG | 0.009538 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.016175 |
| KB FINANCIAL GROUP INC-ADR | 0.00666 |
| JARDINE MATHESON HD-UNSP ADR | 0.063558 |
| KT CORP-SP ADR | 0.086193 |
| MAGNA INTERNATIONAL INC | 0.047895 |
| MICHELIN (CGDE)-UNSPON ADR | 0.176177 |
| DBS GROUP HOLDINGS-SPON ADR | 0.020895 |
| KIRIN HOLD-ADR | 0.200745 |
| TELSTRA GROUP LTD-ADR | 0.200442 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.00912 |
| BANCO SANTANDER SA-SPON ADR | 1.468893 |
| WUXI BIOLOGICS CAYMAN - ADR | 0.131056 |
| SHIMANO INC-UNSPON ADR | 0.040011 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.072513 |
| MACQUARIE GROUP LTD-ADR | 0.008137 |
| HEINEKEN N V | 0.02982 |
| WEG SA- SPN ADR | 0.424658 |
| TRIP.COM GROUP LTD | 0.015186 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.106074 |
| HERMES INTERNATIONAL SCA | 0.010995 |
| ANZ GROUP HOLDINGS LTD | 0.318322 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.023208 |
| HAIER SMART HOME CO LTD-ADR | 0.335135 |
| SOUTH32 LTD - ADR | 0.119016 |
| BNP PARIBAS SA | 0.003704 |
| PINDUODUO INC | 0.024337 |
| SYMRISE AG-UNSPON ADR | 0.062803 |
| ATLAS COP-ADR A | 0.28621 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.294222 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.169945 |
| ESSILORLUXOTTICA SA | 0.043191 |
| LEGRAND SA-UNSP ADR | 0.040142 |
| BANK RAKYAT INDONESIA-UN ADR | 0.129694 |
| SUMITOMO MITSUI-SPONS ADR | 0.407139 |
| MITSUI OSK LINES LTD-UNS ADR | 0.00876 |
| RENTOKIL INITIAL PLC | 0.051097 |
| JD.COM INC-ADR | 0.146087 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.062365 |
| NOVO-NORDISK A/S-SPONS ADR | 0.123909 |
| RYANAIR HOLDINGS PLC | 0.042646 |
| ULTRAPAR PARTICPAC-SPON ADR | 0.003785 |
| HENKEL AG & CO- SPONS ADR | 0.050088 |
| DSM FIRMENICH SPONSORED ADR | 0.119566 |
| KBC GROEP NV-UNSP ADR | 0.039735 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.020544 |
| HARMONY GOLD MNG-SPON ADR | 0.078881 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.00221 |
| JERONIMO MARTINS-UNSPON ADR | 0.080361 |
| ITOCHU CORP-UNSPONSORED ADR | 0.072463 |
| SGS SA-UNSPONSORED ADR | 0.035497 |
| BYD CO LTD | 0.061631 |
| GENMAB A/S | 0.20667 |
| GILDAN ACTIVEWEAR INC | 0.000231 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.055421 |
| SIKA AG-BR-ADR | 0.000839 |
| KONINKLIJKE KPN NV | 0.015861 |
| GERDAU SA -SPON ADR | 0.694718 |
| CHINA CONSTRUCT-UNSPON ADR | 0.101576 |
| ZAI LAB LTD | 0.011497 |
| KOMATSU LTD-ADR | 0.002236 |
| YARA INTERNATIONAL-ADR | 0.173474 |
| BRAMBLES LTD-SPONSORED ADR | 0.150947 |
| CENTRAIS ELEC BRAS-SP ADR CM | 0.01476 |
| CANADIAN NATURAL RESOURCES | 0.027334 |
| ALCON INC | 0.018466 |
| SAGE GROUP PLC-UNSPON ADR | 0.069443 |
| ALLIANZ SE | 0.257273 |
| KAWASAKI HEAVY INDS-SP ADR | 0.091518 |
| HALEON PLC | 0.146968 |
| SUMITOMO METAL MININ-UNS ADR | 0.006324 |
| NETEASE INC-ADR | 0.031834 |
| RB GLOBAL INC | 0.037879 |
| MERCEDES-BENZ GROUP AG | 0.164758 |
| UNICREDIT SPA-ADR | 0.005034 |
| DENSO CORPORATION-UNSPON ADR | 0.077154 |
| NASPERS LTD-N SHS SPON ADR | 0.04794 |
| CENOVUS ENERGY INC | 0.003657 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.17381 |
| MEITUAN | 0.124628 |
| B3 SA - UNSP ADR | 0.224402 |
| SONIC HEALTHCARE LTD | 0.067938 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.094796 |
| VOLVO AB-B SHS-UNSPON ADR | 0.035888 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.109167 |
| WOLTERS KLUW-ADR | 0.014554 |
| UNILEVER PLC-SPONSORED ADR | 0.068242 |
| BOLIDEN AB-UNSPN ADR | 0.01089 |
| LYNAS RARE EARTHS LTD | 0.544205 |
| J. SAINSBURY PLC-SPONS ADR | 0.089843 |
| WOORI FINANCIAL GROUP INC - ADR | 0.072381 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.060581 |
| RELX PLC - SPON ADR | 0.068472 |
| ODDITY TECH CL A ORD | 0.039573 |
| VODAFONE GROUP PLC-SP ADR | 0.281368 |
| FUJITSU LTD - UNSPON ADR | 0.035361 |
| PETROLEO BRASILEIRO-SPON ADR | 0.003879 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.157334 |
| CGI INC - CLASS A | 0.007925 |
| ASAHI KASEI CORP-UNSPON ADR | 0.001865 |
| TIM SA-ADR-W/I | 0.084543 |
| MAKITA CORP-ADR | 0.165984 |
| INTESA SANPAOLO SPA | 0.005807 |
| COMPUTERSHARE LTD | 0.13033 |
| GFL ENVIRONMENTAL INC | 0.056981 |
| AIRBUS SE | 0.067531 |
| CAE INC | 0.00051 |
| BROOKFIELD CORP | 0.071362 |
| BANCO DO BRASIL SA-SPON ADR | 0.298133 |
| ENEL SPA - UNSPON ADR | 0.378449 |
| KUBOTA CORP | 0.002189 |
| CRODA INTERNATIONAL-UNS ADR | 0.058071 |
| TELEFONICA SA-SPON ADR | 0.001576 |
| NATWEST GROUP PLC | 0.267593 |
| MONDAY.COM LTD | 0.002432 |
| VALE SA-SP ADR | 0.410306 |
| ROLLS-ROYCE-ADR | 0.536613 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.39997 |
| RIGHTMOVE PLC-UNSP ADR | 0.085041 |
| TOTVS SA | 0.128774 |
| WEST FRASER TIMBER CO LTD | 0.000199 |
| SUNCOR ENERGY INC | 0.00141 |
| CALTEX AUSTRALIA LTD-UNS ADR | 0.051255 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023771 |
| TEVA PHARMACEUTICAL-SP ADR | 0.119645 |
| MANULIFE FINANCIAL CORP | 0.03533 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.801674 |
| DEUTSCHE BANK AG | 0.064497 |
| VALTERRA PLATINUM LTD SPON ADR | 0.023112 |
| AIA GROUP LTD-SP ADR | 0.000505 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.007113 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.325118 |
| GLENCORE PLC | 0.102721 |
| UNITED TRACTORS-UNSPON ADR | 0.277613 |
| AEON COMPANY LTD- UNSPON ADR | 0.002449 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.039653 |
| PEMBINA PIPELINE CORP | 0.058115 |
| Kao Corp | 0.002253 |
| GIVAUDAN-UNSPON ADR | 0.05896 |
| IQIYI INC | 0.674657 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.000645 |
| SONY GROUP CORP | 0.146002 |
| MITSUI & CO LTD-SPONS ADR | 0.014066 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.202617 |
| AUTO TRADER GROUP-UNSP ADR | 0.067427 |
| BANK OF MONTREAL | 0.045962 |
| HAFNIA LTD | 0.276704 |
| KERRY GROUP PLC-SPONS ADR | 0.051282 |
| FERRARI NV | 0.003828 |
| NINTENDO CO LTD | 0.275092 |
| GOLD FIELDS LTD-SPONS ADR | 0.004717 |
| HEINEKEN HOLDING N.V. | 0.030905 |
| TOTALENERGIES SE-SPON ADR | 0.123913 |
| LY CORP | 0.18899 |
| SHISEIDO | 0.15179 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.340543 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.002283 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.017411 |
| MTU AERO ENGINES-UNSPON ADR | 0.000052 |
| TESCO PLC | 0.010058 |
| WILMAR INTERNATIONAL-UNS ADR | 0.208938 |
| DSV PANALPINA A S - UNSP ADR | 0.023069 |
| STANDARD BANK GROUP-SPON ADR | 0.081147 |
| ADYEN NV-UNSPON ADR | 0.001291 |
| BAYER AG-SPONSORED ADR | 0.63531 |
| AMADEUS IT GROUP-UNSP ADR | 0.008009 |
| BANCO DE CHILE-ADR | 0.000203 |
| TELEKOMUNIKASI INDONESIA TBK PT | 0.000601 |
| ABB LTD-SPON ADR | 0.129719 |
| PETROLEO BRASILEIRO S.A.-ADR | 0.036871 |
| TOYOTA MOTOR CORP -SPON ADR | 0.042571 |
| WHEATON PRECIOUS METALS CORP | 0.00813 |
| NITTO DENKO CORP-UNSPONS ADR | 0.001099 |
| PLDT INC | 0.191347 |
| KONE OYJ-B-UNSPONSORED ADR | 0.073306 |
| ARCELORMITTAL-NY REGISTERED | 0.098721 |
| PAN PACIFIC INTERNATIONAL HO | 0.071911 |
| ELBIT SYSTEMS LTD | 0.017379 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.125459 |
| STORA ENSO CORP | 0.002904 |
| SINGAP TELEC-ADR | 0.000731 |
| SEVERN TRENT PLC | 0.002905 |
| SHELL PLC-W/I-ADR | 0.136857 |
| DEUTSCHE TELEKOM AG | 0.045945 |
| STMICROELECTRONICS NV-NY SHS | 0.000632 |
| BEIERSDORF AG-UNSPON ADR | 0.09262 |
| KOREA ELEC POWER CORP | 1.189702 |
| CAMECO CORP | 0.043785 |
| FRANCO-NEVADA CORP | 0.004071 |
| ADIDAS AG | 0.000063 |
| AGNICO-EAGLE MINES | 0.019611 |
| REPSOL S A | 0.154573 |
| SANDVIK AB-ADR | 0.090966 |
| RIO TINTO PLC-SPON ADR | 0.013607 |
| TC ENERGY CORP | 0.000883 |
| KINGFISHER PLC | 0.018539 |
| SANDS CHINA LTD-UNSPONS ADR | 0.020677 |
| WEIBO CORP | 0.03893 |
| EQUINOR ASA-SPON ADR | 0.029986 |
| PONY AI ADR | 0.050409 |
| ERSTE GROUP BANK AG-SPON ADR | 0.000226 |
| KNORR-BREMSE - UNSP ADR | 0.019976 |
| MINTH GROUP LTD - UNSPON ADR | 0.014507 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.293356 |
| XPENG INC - ADR | 0.133011 |
| ASM INTERNATIONAL-NY REG SHS | 0.003133 |
| TURKCELL ILETISIM HIZMET-ADR | 0.127028 |
| LASERTEC CORP - ADR UNSP | 0.066517 |
| STANDARD CHARTERED- UNSP ADR | 0.128323 |
| UCB SA - UNSPONSORED ADR | 0.014493 |
| ZIM Integrated Shipping Services Ltd | 0.069922 |
| THALES SA - UNSP ADR | 0.015277 |
| NICE LTD | 0.008917 |
| DAIICHI SAN-ADR | 0.083805 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.006318 |
| BOUYGUES-UNSPONSORED ADR | 0.054016 |
| SMC CORP-ADR | 0.009799 |
| ENBRIDGE INC | 0.177125 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.022743 |
| MITSUI FUDOSAN-UNSPON ADR | 0.152214 |
| ROYAL BANK OF CANADA | 0.045317 |
| PHILIPS ELECTRONICS-NY SHR | 0.035448 |
| DISCO CORP-UNSPONSORED ADR | 0.088466 |
| COMMONWEALTH BK AUS-SP ADR | 0.07367 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.283964 |
| BANCO BRADESCO-ADR | 0.008478 |
| ECOPETROL SA-SPONSORED ADR | 0.388793 |
| SAFRAN SA-UNSPON ADR | 0.113119 |
| CLP HOLDINGS LTD-SPONS ADR | 0.406491 |
| LEGAL & GEN GROUP -SPON ADR | 0.000878 |
| BUNZL PLC | 0.078533 |
| BAE SYSTEMS PLC | 0.010232 |
| ASE INDUSTRIAL HLDG SPON ADR | 0.240524 |
| CEMIG SA -SPONS ADR | 1.612456 |
| VINCI S.A.-UNSPONS ADR | 0.095815 |
| TAKEDA PHARM-ADR | 0.045886 |
| NXP SEMICONDUCTOR NV | 0.003303 |
| TREASURY WINE-AD | 0.105918 |
| SUBARU CORP-UNSPONS ADR | 0.001046 |
| BANCO SANTANDER-CHILE-ADR | 0.000635 |
| BARCLAYS PLC-SPONS ADR | 0.001464 |
| BOC HONG KONG HLDS-SPONS ADR | 0.094834 |
| LG DISPLAY CO LTD-ADR | 1.066463 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.057925 |
| HENKEL KGAA-SPONS ADR PFD | 0.010898 |
| FIRSTSERVICE CORP | 0.027934 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.002264 |
| ICON PLC | 0.002888 |
| CHUNGHWA TELECOM LTD-ADR | 0.171578 |
| TERUMO CORP-UNSPON ADR | 0.156597 |
| ASX LTD-UNSPONSORED ADR | 0.02388 |
| SK TELECOM CO LTD | 0.253942 |
| INFOSYS LTD | 0.317771 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.03014 |
| SANOFI-ADR | 0.056309 |
| TOKIO MARINE HOLDINGS-ADR | 0.078762 |
| PING AN INSURANCE-ADR | 0.691791 |
| CSL LTD-SPON ADR | 0.063314 |