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 (07 Apr 2026): | 1420.65 |
| Day range: | 1412.79 / 1427.31 |
| Change abs./rel.: | -10.30 / -0.72% |
| Year range: | 990.49 / 1540.90 |
| Name | Index Shares |
|---|---|
| UNITED OVERSEAS BANK LTD | 0.00082 |
| BAIDU INC - SPON ADR | 0.013482 |
| DEUTSCHE BANK AG | 0.065877 |
| HALMA PLC - UNSPON ADR | 0.039442 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.184849 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.111503 |
| TORONTO-DOMINION BANK | 0.06136 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.166888 |
| GSK PLC-SPON ADR | 0.126574 |
| HITACHI LTD -ADR | 0.242243 |
| ING GROEP N.V.-SPONSORED ADR | 0.123074 |
| WEG SA- SPN ADR | 0.433746 |
| AXA SA | 0.065806 |
| STANDARD CHARTERED- UNSP ADR | 0.131069 |
| KONINKLIJKE KPN NV | 0.016192 |
| KBC GROEP NV-UNSP ADR | 0.040585 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.047248 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.059164 |
| AMADEUS IT GROUP-UNSP ADR | 0.00818 |
| NINTENDO CO LTD | 0.151499 |
| IQIYI INC | 0.076389 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.128142 |
| Kao Corp | 0.002298 |
| SEVERN TRENT PLC | 0.002966 |
| ASTELLAS PHARMA INC | 0.257875 |
| LYNAS RARE EARTHS LTD | 0.396671 |
| ESSILORLUXOTTICA SA | 0.044115 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.205604 |
| STANDARD BANK GROUP-SPON ADR | 0.148475 |
| SANOFI-ADR | 0.177135 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.09623 |
| DSM FIRMENICH SPONSORED ADR | 0.122121 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.192135 |
| INPEX CORP-UNSPON ADR | 0.255545 |
| TERUMO CORP-UNSPON ADR | 0.159946 |
| WOORI FINANCIAL GROUP INC - ADR | 0.07393 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.661345 |
| WISE PLC - SPON ADR | 0.003221 |
| MANULIFE FINANCIAL CORP | 0.036085 |
| UNICREDIT SPA-ADR | 0.005141 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.105809 |
| AUO CORP ADR | 0.785764 |
| ITOCHU CORP-UNSPONSORED ADR | 0.740144 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.046457 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.257965 |
| COMMONWEALTH BK AUS-SP ADR | 0.083069 |
| FERRARI NV | 0.006101 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.361028 |
| HAIER SMART HOME CO LTD-ADR | 0.168418 |
| FRANCO-NEVADA CORP | 0.004157 |
| GFL ENVIRONMENTAL INC | 0.028763 |
| ALLIANZ SE | 0.26278 |
| MTU AERO ENGINES-UNSPON ADR | 0.000053 |
| KAWASAKI HEAVY INDS-SP ADR | 0.175536 |
| GLENCORE PLC | 0.104918 |
| ICICI BANK LTD-SPON ADR | 0.553865 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.067727 |
| BAYER AG-SPONSORED ADR | 0.135752 |
| XPENG INC - ADR | 0.135859 |
| CAMECO CORP | 0.044722 |
| AXIA ENERGIA | 0.015065 |
| DANONE SPONSORED ADR (FRANCE | 0.169521 |
| ELBIT SYSTEMS LTD | 0.012456 |
| REPSOL S A | 0.15788 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.061237 |
| ULTRAPAR PARTICPAC-SPON ADR | 0.003863 |
| ATLAS COPCO AB-SPON ADR B SH | 0.101145 |
| UNICHARM CORP | 0.36808 |
| SUNBELT RENTAL HOLDINGS INC | 0.025812 |
| JARDINE MATHESON HD-UNSP ADR | 0.05103 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.045283 |
| ERSTE GROUP BANK AG-SPON ADR | 0.00023 |
| POP MART INTERNATIONAL GROUP LTD | 0.100591 |
| NESTLE SA-SPONS ADR | 0.108091 |
| MINISO GROUP HOLDING LTD-ADR | 0.040138 |
| SWISSCOM AG | 0.009742 |
| LI NING CO LTD | 0.021305 |
| AIRBUS SE | 0.068973 |
| MEITUAN | 0.173852 |
| SOFTBANK GROUP CORP | 0.663747 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.078857 |
| SIEMENS AG-SPONS ADR | 0.035554 |
| ASE INDUSTRIAL HLDG SPON ADR | 0.503852 |
| ICL GROUP LTD | 0.068307 |
| KOMATSU LTD-ADR | 0.002283 |
| ASM INTERNATIONAL-NY REG SHS | 0.008606 |
| SHINHAN FINANCIAL GROUP LTD ADR | 0.08017 |
| GENMAB A/S | 0.112999 |
| PEARSON PLC-SPONSORED ADR | 0.039982 |
| DASSAULT SYSTEMES SA-ADR | 0.013253 |
| TOYOTA MOTOR CORP -SPON ADR | 0.027496 |
| GIVAUDAN-UNSPON ADR | 0.060222 |
| SUNCOR ENERGY INC | 0.001439 |
| IMPERIAL BRANDS PLC | 0.014351 |
| COMPASS GROUP PLC | 0.100436 |
| TELEKOMUNIKASI INDONESIA TBK PT | 0.000493 |
| WOLTERS KLUW-ADR | 0.014865 |
| FUJIKURA ADR | 0.048756 |
| CAE INC | 0.029368 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.007265 |
| TC ENERGY CORP | 0.000902 |
| GERDAU SA -SPON ADR | 0.854201 |
| GRUPO FINANCIERO BANORTE S A | 0.07014 |
| ASTRAZENECA PLC | 0.058146 |
| ALIBABA GROUP HOLDING-SP ADR | 0.091783 |
| BOC HONG KONG HLDS-SPONS ADR | 0.096863 |
| AUTOHOME INC-ADR | 0.049495 |
| SUN LIFE FINANCIAL INC | 0.073983 |
| DIAGEO PLC-SPONSORED ADR | 0.007057 |
| LASERTEC CORP - ADR UNSP | 0.06794 |
| ZIJIN MINING GROUP-UNSP ADR | 0.010178 |
| M3 INC - UNSP ADR | 0.071915 |
| TRIP.COM GROUP LTD | 0.015511 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.085633 |
| WHEATON PRECIOUS METALS CORP | 0.007388 |
| BANCO SANTANDER-CHILE-ADR | 0.000648 |
| GRAB HOLDINGS LTD - CL A | 0.191495 |
| CGI INC - CLASS A | 0.008095 |
| SAAB AB-UNSPR ADR | 0.044323 |
| EISAI CO LTD | 0.072357 |
| COLOPLAST AS- UNSPON ADR | 0.025348 |
| NATWEST GROUP PLC | 0.273319 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.021397 |
| TELSTRA GROUP LTD-ADR | 0.204731 |
| LONDON STOCK EXCHG-SP ADR | 0.007768 |
| CLP HOLDINGS LTD-SPONS ADR | 0.259951 |
| KIMBERLY-CLARK DE MEXICO-ADR | 0.310842 |
| LEONARDO SPA-ADR | 0.054302 |
| TFI INTERNATIONAL INC | 0.011713 |
| SYSMEX CORP-UNSPON ADR | 0.306551 |
| HERMES INTERNATIONAL SCA | 0.01123 |
| BANCO BRADESCO-ADR | 0.008649 |
| HENKEL AG & CO- SPONS ADR | 0.051159 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.16372 |
| LOREAL SA | 0.028705 |
| KINROSS GOLD CORP | 0.157001 |
| RB GLOBAL INC | 0.027831 |
| BANK RAKYAT INDONESIA-UN ADR | 0.410806 |
| MIZUHO FINANCIAL GROUP-ADR | 0.506645 |
| BOUYGUES-UNSPONSORED ADR | 0.055166 |
| NOVO-NORDISK A/S-SPONS ADR | 0.126651 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.11049 |
| NETEASE INC-ADR | 0.032516 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.030205 |
| STMICROELECTRONICS NV-NY SHS | 0.009697 |
| RENESAS ELECTRO-UNSPON ADR | 0.334857 |
| KIRIN HOLD-ADR | 0.205041 |
| SAP AG-SPONSORED ADR | 0.045009 |
| BARRICK MINING CORP | 0.071515 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.018201 |
| AIA GROUP LTD-SP ADR | 0.000516 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.017782 |
| LVMH MOET HENNESSY-UNSP ADR | 0.056149 |
| OLYMPUS CORP-SPON ADR | 0.042826 |
| VALE SA-SP ADR | 0.419086 |
| KONGSBERG GRUPPEN ASA | 0.052081 |
| FERROVIAL SE | 0.034057 |
| NOVA LTD | 0.013495 |
| KERING SA | 0.021062 |
| INFOSYS LTD | 0.324572 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.074752 |
| TIM SA-ADR-W/I | 0.123018 |
| AUTO TRADER GROUP-UNSP ADR | 0.068864 |
| ASSA ABLOY AB - UNSP ADR | 0.000683 |
| BB SEGURIDADE PARTICIPACOES SA | 0.252577 |
| SMC CORP-ADR | 0.010006 |
| TENCENT HOLDINGS LTD-UNS ADR | 0.324925 |
| SHOPIFY INC | 0.036587 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.109624 |
| VISTA OIL & GAS SAB DE CV | 0.053788 |
| KT CORP-SP ADR | 0.088036 |
| CANON INC-SPONS ADR | 0.000658 |
| MAKITA CORP-ADR | 0.172954 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.056328 |
| HEINEKEN HOLDING N.V. | 0.031565 |
| ENBRIDGE INC | 0.180916 |
| ASICS CORP -UNSP ADR | 0.070208 |
| MOWI ASA | 0.38701 |
| BHP GROUP LTD | 0.110129 |
| BEIERSDORF AG-UNSPON ADR | 0.094601 |
| HDFC BANK LTD-ADR | 0.554579 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.072058 |
| SANTOS LTD-SPONSORED ADR | 0.214115 |
| SUMITOMO METAL MININ-UNS ADR | 0.059765 |
| SINOPHARM GROUP CO-UNSP ADR | 0.177954 |
| TOTALENERGIES SE | 0.126565 |
| SONY FINANCIAL GROUP INC ADR | 0.362267 |
| LI AUTO INC | 0.082363 |
| TAKEDA PHARM-ADR | 0.046866 |
| DEUTSCHE POST AG | 0.132387 |
| JERONIMO MARTINS-UNSPON ADR | 0.082081 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.012239 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.008975 |
| PROSUS NV | 0.008938 |
| KOREA ELEC POWER CORP | 0.485036 |
| ARCELORMITTAL-NY REGISTERED | 0.063493 |
| DISCO CORP-UNSPONSORED ADR | 0.090174 |
| MITSUI FUDOSAN-UNSPON ADR | 0.056773 |
| HONG KONG EXCHANGES-UNSP ADR | 0.040808 |
| SIKA AG-BR-ADR | 0.000855 |
| ROLLS-ROYCE-ADR | 0.548098 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.057881 |
| ADVANTEST CORP SPON ADR | 0.037683 |
| ROYAL BANK OF CANADA | 0.046287 |
| THALES SA - UNSP ADR | 0.015604 |
| BANCO DO BRASIL SA-SPON ADR | 0.304349 |
| TESCO PLC | 0.00675 |
| TENARIS SA-ADR | 0.127676 |
| VODAFONE GROUP PLC-SP ADR | 0.287348 |
| KONE OYJ-B-UNSPONSORED ADR | 0.074874 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003409 |
| QBE INSURANCE GROUP-SPN ADR | 0.062709 |
| CENOVUS ENERGY INC | 0.003733 |
| CHINA CONSTRUCT-UNSPON ADR | 0.103748 |
| UPM-KYMMENE OYJ | 0.064219 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.002226 |
| DEUTSCHE TELEKOM AG | 0.046928 |
| NITTO DENKO CORP-UNSPONS ADR | 0.001121 |
| CHUNGHWA TELECOM LTD-ADR | 0.17525 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.065233 |
| BP PLC-SPONS ADR | 0.045141 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.061878 |
| MONCLER SPA-UNSPONSORED ADR | 0.06294 |
| MICHELIN (CGDE)-UNSPON ADR | 0.179946 |
| VONOVIA SE-UNSP ADR | 0.033229 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.246225 |
| UBS GROUP AG | 0.101445 |
| TEVA PHARMACEUTICAL-SP ADR | 0.12982 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.000658 |
| BRAMBLES LTD-SPONSORED ADR | 0.154177 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.056606 |
| ORIX - SPONSORED ADR | 0.007219 |
| STRAUMANN HOLDING AG-UNS ADR | 0.030525 |
| NASPERS LTD-N SHS SPON ADR | 0.480044 |
| ABB LTD-SPON ADR | 0.132495 |
| MAKEMYTRIP LTD | 0.010466 |
| GLOBAL-E ONLINE LTD | 0.00574 |
| WOODSIDE ENERGY GROUP LTD | 0.201863 |
| SOCIETE GENERALE SA | 0.357048 |
| BNP PARIBAS SA | 0.003782 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.02428 |
| HEXAGON AB- UNSP ADR | 0.138848 |
| ETORO GROUP LTD | 0.081096 |
| SHISEIDO | 0.188796 |
| SHELL PLC-W/I-ADR | 0.092192 |
| CHAGEE HOLDINGS LIMITED UNSPONSORED ADR | 0.01915 |
| YASKAWA ELECTRIC CORP-ADR | 0.037725 |
| NICE LTD | 0.015495 |
| SUMITOMO MITSUI-SPONS ADR | 0.415854 |
| 3I GROUP PLC-UNSPON ADR | 0.275702 |
| SAFRAN SA-UNSPON ADR | 0.096723 |
| SINGAP TELEC-ADR | 0.000745 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.332077 |
| KB FINANCIAL GROUP INC-ADR | 0.021764 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.001876 |
| LEGRAND SA-UNSP ADR | 0.040949 |
| SWISS RE LTD-SPN ADR | 0.135106 |
| SGS SA-UNSPONSORED ADR | 0.036254 |
| BANK OF MONTREAL | 0.046946 |
| ZURICH INS GROUP LTD | 0.182186 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.195991 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.00115 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.173578 |
| IBERDROLA SA | 0.130491 |
| BILIBILI INC-SPONSORED ADR | 0.063069 |
| SUMITOMO CORP | 0.181529 |
| PEMBINA PIPELINE CORP | 0.059358 |
| CSL LTD-SPON ADR | 0.115092 |
| SOFTBANK CORP-UNSP ADR | 0.062573 |
| RECKITT BENC-ADR | 0.020601 |
| NOKIA CORP-SPON ADR | 0.001654 |
| RELX PLC - SPON ADR | 0.069937 |
| DSV PANALPINA A S - UNSP ADR | 0.023562 |
| BANK OF CHINA LTD | 0.239223 |
| SASOL LTD | 0.28981 |
| SUZANO PAPEL E CELULOSE SA | 0.453116 |
| DAVIDE CAMPARI - UNSP ADR | 0.070045 |
| VINCI S.A.-UNSPONS ADR | 0.097865 |
| BANK OF NOVA SCOTIA | 0.088921 |
| UNITED UTILITIES GROUP-ADR | 0.000465 |
| DOCTOR REDDYS LAB-ADR | 0.731466 |
| TOTVS SA | 0.131529 |
| RYANAIR HOLDINGS PLC | 0.043559 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.030785 |
| MARUBENI CORP-UNSPONS ADR | 0.037832 |
| VALTERRA PLATINUM LTD SPON ADR | 0.023604 |
| POSCO HOLDINGS INC-ADR | 0.099085 |
| BANK MANDIRI TBK-UNSPON ADR | 0.148024 |
| BAE SYSTEMS PLC | 0.01045 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.020983 |
| ZTO EXPRESS CAYMAN INC | 0.125385 |
| MACQUARIE GROUP LTD-ADR | 0.021451 |
| SARTORIUS AG-UNSP ADR | 0.003394 |
| BARRATT DEVELOPMENTS-UNS ADR | 0.272637 |
| ENI SPA-SPONSORED ADR | 0.046158 |
| HARMONY GOLD MNG-SPON ADR | 0.080568 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.023704 |
| BANCO DE CHILE-ADR | 0.000206 |
| SEA LTD | 0.031287 |
| VOLVO AB-B SHS-UNSPON ADR | 0.056158 |
| OPEN TEXT CORP | 0.190892 |
| IREN LTD | 0.031796 |
| MERCEDES-BENZ GROUP AG | 0.168282 |
| UCB SA - UNSPONSORED ADR | 0.0281 |
| ASX LTD-UNSPONSORED ADR | 0.164441 |
| HEINEKEN N V | 0.030454 |
| LG DISPLAY CO LTD-ADR | 1.777388 |
| ALCON INC | 0.017924 |
| BANK CENTRAL ASIA-UNSPON ADR | 0.126438 |
| INTESA SANPAOLO SPA | 0.005931 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.18382 |
| BANCOLOMBIA S.A.-SPONS ADR | 0.102673 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.096824 |
| ANZ GROUP HOLDINGS LTD | 0.325144 |
| BANCO SANTANDER SA-SPON ADR | 1.500333 |
| HEIDELBERG MATERIALS AG | 0.0388 |
| ORSTED A/S-UNSP ADR | 0.023059 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.08605 |
| SUZUKI MOTOR CORP-UNS ADR | 0.001281 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.127541 |
| ASML HOLDING NV-NY REG SHS | 0.014707 |
| LY CORP | 0.193031 |
| EQUINOR ASA-SPON ADR | 0.030626 |
| CARLSBERG-B-ADR | 0.041624 |
| PING AN INSURANCE-ADR | 0.706598 |
| WESFARMERS LIMITED-UNSP ADR | 0.077051 |
| INTERTEK GROUP PLC-UNSP ADR | 0.015305 |
| ATLAS COP-ADR A | 0.292336 |
| SUMITOMO MITSUI TR-SPON ADR | 0.055353 |
| SIEMENS ENERGY AG-UNSP ADR | 0.036437 |
| DBS GROUP HOLDINGS-SPON ADR | 0.021342 |
| BYD CO LTD | 0.058163 |
| TOWER SEMICONDUCTOR LTD | 0.009564 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.30807 |
| FAST RETAILING CO LTD | 0.030593 |
| WASTE CONNECTIONS INC | 0.025608 |
| DAIICHI SAN-ADR | 0.090963 |
| BRITISH AMERICAN TOB-SP ADR | 0.143564 |
| MITSUI OSK LINES LTD-UNS ADR | 0.008946 |
| NATIONAL AUSTRALIA BANK LTD | 0.14604 |
| SONIC HEALTHCARE LTD | 0.161545 |
| FIRSTSERVICE CORP | 0.028532 |
| BUNZL PLC | 0.022753 |
| RIO TINTO PLC-SPON ADR | 0.013897 |
| SOUTH32 LTD - ADR | 0.115112 |
| FUJITSU LTD - UNSPON ADR | 0.036118 |
| XIAOMI CORP - UNSP ADR | 0.162002 |
| BOLIDEN AB-UNSPN ADR | 0.011123 |
| NEBIUS GROUP NV | 0.002559 |
| TURKCELL ILETISIM HIZMET-ADR | 0.129744 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.144791 |
| WILMAR INTERNATIONAL-UNS ADR | 0.213409 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.035562 |
| PINDUODUO INC | 0.020526 |
| TAL EDUCATION GROUP | 0.170173 |
| HALEON PLC | 0.150111 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.491031 |
| AMERICA MOVIL SAB DE CV - L SERIES ADR | 0.000579 |
| GOLD FIELDS LTD-SPONS ADR | 0.004817 |
| NIPPON STEEL CORP-SPON ADR | 0.316504 |
| MAGNA INTERNATIONAL INC | 0.04892 |
| TECK RESOURCES LIMITED CLASS B | 0.000159 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.204847 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.039473 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.347831 |
| RENTOKIL INITIAL PLC | 0.05219 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.2252 |
| PETROLEO BRASILEIRO-SPON ADR | 0.003958 |
| ADYEN NV-UNSPON ADR | 0.040387 |
| RHEINMETALL AG-UNSP ADR | 0.003598 |
| GDS HOLDINGS LTD | 0.07651 |
| SIBANYE GOLD- SPON ADR | 0.055779 |
| PETROLEO BRASILEIRO S.A.-ADR | 0.037656 |
| CHINA MERCHANTS BANK CO LTD | 0.000782 |
| NOMURA RESEARCH INS-UNSP ADR | 0.089797 |
| KUBOTA CORP | 0.002236 |
| AGNICO-EAGLE MINES | 0.02003 |
| LEGAL & GEN GROUP -SPON ADR | 0.000895 |
| PLDT INC | 0.195441 |
| KANZHUN LTD | 0.054 |
| FORTESCUE METALS GROUP LTD | 0.148061 |
| NOVARTIS AG-SPONSORED ADR | 0.080513 |
| TOKIO MARINE HOLDINGS-ADR | 0.093712 |
| MS&AD INSURANCE-UNSPONS ADR | 0.20639 |
| WEIBO CORP | 0.228728 |
| PONY AI ADR | 0.007311 |
| UNILEVER PLC-SPONSORED ADR | 0.061958 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.002331 |
| WIPRO LTD-ADR | 2.991344 |
| DEUTSCHE BOERSE AG | 0.127146 |
| UNITED MICROELECTRONICS CORP ADR | 0.64715 |
| DENSO CORPORATION-UNSPON ADR | 0.078803 |
| IMPALA PLATINUM HLDGS | 0.010568 |
| COCHLEAR LTD-UNSPON ADR | 0.014034 |
| ECOPETROL SA-SPONSORED ADR | 0.036719 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.01652 |
| COMPUTERSHARE LTD | 0.133119 |
| FRESENIUS SE & CO KGAA | 0.001194 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.299634 |
| KINGFISHER PLC | 0.018932 |
| PHILIPS ELECTRONICS-NY SHR | 0.036205 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.044222 |
| SSE PLC-SPN ADR | 0.002839 |
| LLOYDS BANKING GROUP PLC-ADR | 1.045016 |
| SK TELECOM CO LTD | 0.76189 |
| ENEL SPA - UNSPON ADR | 0.386546 |
| CANADIAN NATURAL RESOURCES | 0.027917 |
| PERNOD RICARD SA - SPON ADR | 0.007769 |
| WAL-MART DE MEXICO SAB DE CV | 0.012939 |
| IND & COMM BK OF-UNSPON ADR | 0.186081 |
| BARCLAYS PLC-SPONS ADR | 0.001495 |
| KERRY GROUP PLC-SPONS ADR | 0.052376 |
| YARA INTERNATIONAL-ADR | 0.177186 |
| OTSUKA HOLDINGS CO LTD | 0.063515 |
| MONOTARO CO LTD - UNSP ADR | 0.035457 |
| NIDEC CORP-ADR | 0.93356 |
| SAGE GROUP PLC-UNSPON ADR | 0.070929 |
| NATIONAL GRID PLC-SP ADR | 0.05249 |
| CEMIG SA -SPONS ADR | 1.646954 |
| J. SAINSBURY PLC-SPONS ADR | 0.091764 |
| SANDVIK AB-ADR | 0.092912 |
| BROOKFIELD CORP | 0.109333 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.12432 |
| ODDITY TECH CL A ORD | 0.002297 |
| JD.COM INC-ADR | 0.149214 |
| FORTIS INC | 0.000311 |
| MITSUI & CO LTD-SPONS ADR | 0.014367 |