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 (08 Apr 2026): | 1483.44 |
| Day range: | 1469.15 / 1489.09 |
| Change abs./rel.: | 52.45 / 3.67% |
| Year range: | 990.49 / 1540.90 |
| Name | Index Shares |
|---|---|
| NICE LTD | 0.015496 |
| BAIDU INC - SPON ADR | 0.013483 |
| KT CORP-SP ADR | 0.088042 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.196004 |
| MONOTARO CO LTD - UNSP ADR | 0.03546 |
| ROLLS-ROYCE-ADR | 0.548133 |
| AXA SA | 0.06581 |
| SOCIETE GENERALE SA | 0.357071 |
| AMADEUS IT GROUP-UNSP ADR | 0.008181 |
| FRANCO-NEVADA CORP | 0.004158 |
| ODDITY TECH CL A ORD | 0.002298 |
| BARRICK MINING CORP | 0.07152 |
| MEITUAN | 0.173863 |
| GOLD FIELDS LTD-SPONS ADR | 0.004817 |
| WESFARMERS LIMITED-UNSP ADR | 0.077056 |
| SUMITOMO MITSUI-SPONS ADR | 0.41588 |
| CAMECO CORP | 0.044725 |
| KIMBERLY-CLARK DE MEXICO-ADR | 0.310862 |
| IMPERIAL BRANDS PLC | 0.014352 |
| KONE OYJ-B-UNSPONSORED ADR | 0.074879 |
| COMPUTERSHARE LTD | 0.133128 |
| HEXAGON AB- UNSP ADR | 0.138857 |
| KANZHUN LTD | 0.054004 |
| LASERTEC CORP - ADR UNSP | 0.067944 |
| SIKA AG-BR-ADR | 0.000855 |
| OPEN TEXT CORP | 0.190905 |
| NATWEST GROUP PLC | 0.273337 |
| ECOPETROL SA-SPONSORED ADR | 0.036721 |
| BANK MANDIRI TBK-UNSPON ADR | 0.148034 |
| SYSMEX CORP-UNSPON ADR | 0.306571 |
| ASE INDUSTRIAL HLDG SPON ADR | 0.503884 |
| YARA INTERNATIONAL-ADR | 0.177197 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.039476 |
| WEG SA- SPN ADR | 0.433774 |
| SHISEIDO | 0.188809 |
| AUTOHOME INC-ADR | 0.049498 |
| TC ENERGY CORP | 0.000902 |
| KINROSS GOLD CORP | 0.157011 |
| DEUTSCHE TELEKOM AG | 0.046931 |
| HEINEKEN N V | 0.030456 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.105816 |
| GERDAU SA -SPON ADR | 0.854256 |
| MITSUI FUDOSAN-UNSPON ADR | 0.056777 |
| ING GROEP N.V.-SPONSORED ADR | 0.123082 |
| FIRSTSERVICE CORP | 0.028534 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.05661 |
| SOFTBANK CORP-UNSP ADR | 0.062577 |
| BUNZL PLC | 0.022754 |
| VALTERRA PLATINUM LTD SPON ADR | 0.023606 |
| GIVAUDAN-UNSPON ADR | 0.060226 |
| ENI SPA-SPONSORED ADR | 0.046161 |
| HEIDELBERG MATERIALS AG | 0.038802 |
| FRESENIUS SE & CO KGAA | 0.001194 |
| GRAB HOLDINGS LTD - CL A | 0.191508 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.072063 |
| IREN LTD | 0.031798 |
| DIAGEO PLC-SPONSORED ADR | 0.007058 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.096237 |
| HALEON PLC | 0.15012 |
| UPM-KYMMENE OYJ | 0.064223 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.078862 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.332099 |
| IMPALA PLATINUM HLDGS | 0.010569 |
| GENMAB A/S | 0.113006 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.030207 |
| SONY FINANCIAL GROUP INC ADR | 0.36229 |
| IBERDROLA SA | 0.130499 |
| MARUBENI CORP-UNSPONS ADR | 0.037834 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.11151 |
| COCHLEAR LTD-UNSPON ADR | 0.014035 |
| J. SAINSBURY PLC-SPONS ADR | 0.09177 |
| SINGAP TELEC-ADR | 0.000745 |
| DASSAULT SYSTEMES SA-ADR | 0.013254 |
| UNITED MICROELECTRONICS CORP ADR | 0.647192 |
| SONIC HEALTHCARE LTD | 0.161555 |
| KAWASAKI HEAVY INDS-SP ADR | 0.877735 |
| BANCO SANTANDER-CHILE-ADR | 0.000648 |
| SEVERN TRENT PLC | 0.002966 |
| CAE INC | 0.02937 |
| TOTALENERGIES SE | 0.126573 |
| TELEKOMUNIKASI INDONESIA TBK PT | 0.000493 |
| AIRBUS SE | 0.068978 |
| RECKITT BENC-ADR | 0.020602 |
| BOLIDEN AB-UNSPN ADR | 0.011123 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.035564 |
| SUNCOR ENERGY INC | 0.001439 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.021398 |
| LLOYDS BANKING GROUP PLC-ADR | 1.045083 |
| Kao Corp | 0.002298 |
| ETORO GROUP LTD | 0.081102 |
| TEVA PHARMACEUTICAL-SP ADR | 0.129828 |
| MITSUI & CO LTD-SPONS ADR | 0.014368 |
| MONCLER SPA-UNSPONSORED ADR | 0.062944 |
| HITACHI LTD -ADR | 0.242259 |
| TELSTRA GROUP LTD-ADR | 0.204744 |
| TENARIS SA-ADR | 0.127684 |
| NOVA LTD | 0.013496 |
| BARRATT DEVELOPMENTS-UNS ADR | 0.272655 |
| STANDARD BANK GROUP-SPON ADR | 0.148484 |
| PINDUODUO INC | 0.020527 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.085639 |
| LEGRAND SA-UNSP ADR | 0.040952 |
| MACQUARIE GROUP LTD-ADR | 0.021452 |
| M3 INC - UNSP ADR | 0.07192 |
| STMICROELECTRONICS NV-NY SHS | 0.009698 |
| WIPRO LTD-ADR | 2.991538 |
| XPENG INC - ADR | 0.135868 |
| COMMONWEALTH BK AUS-SP ADR | 0.083075 |
| LONDON STOCK EXCHG-SP ADR | 0.007769 |
| VOLVO AB-B SHS-UNSPON ADR | 0.056162 |
| SGS SA-UNSPONSORED ADR | 0.036256 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.184861 |
| LEGAL & GEN GROUP -SPON ADR | 0.000895 |
| CLP HOLDINGS LTD-SPONS ADR | 0.259968 |
| BAE SYSTEMS PLC | 0.010451 |
| UNITED UTILITIES GROUP-ADR | 0.000465 |
| SIEMENS ENERGY AG-UNSP ADR | 0.036439 |
| TOYOTA MOTOR CORP -SPON ADR | 0.027498 |
| WOLTERS KLUW-ADR | 0.014866 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.183832 |
| FERROVIAL SE | 0.03406 |
| MERCEDES-BENZ GROUP AG | 0.168293 |
| WHEATON PRECIOUS METALS CORP | 0.007388 |
| PEMBINA PIPELINE CORP | 0.059362 |
| TOTVS SA | 0.131537 |
| NASPERS LTD-N SHS SPON ADR | 0.480075 |
| STRAUMANN HOLDING AG-UNS ADR | 0.030527 |
| MAGNA INTERNATIONAL INC | 0.048923 |
| TIM SA-ADR-W/I | 0.123026 |
| BANCOLOMBIA S.A.-SPONS ADR | 0.102679 |
| BEIERSDORF AG-UNSPON ADR | 0.094607 |
| JERONIMO MARTINS-UNSPON ADR | 0.082086 |
| PROSUS NV | 0.008938 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.024282 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.661388 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.127549 |
| ASML HOLDING NV-NY REG SHS | 0.014708 |
| CHINA CONSTRUCT-UNSPON ADR | 0.103755 |
| ZURICH INS GROUP LTD | 0.182198 |
| BHP GROUP LTD | 0.110136 |
| UNICREDIT SPA-ADR | 0.005141 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.166899 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.067732 |
| ATLAS COPCO AB-SPON ADR B SH | 0.101151 |
| NIPPON STEEL CORP-SPON ADR | 0.316525 |
| SUZANO PAPEL E CELULOSE SA | 0.453145 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00341 |
| WAL-MART DE MEXICO SAB DE CV | 0.01294 |
| QBE INSURANCE GROUP-SPN ADR | 0.062713 |
| FUJIKURA ADR | 0.292555 |
| SHINHAN FINANCIAL GROUP LTD ADR | 0.080176 |
| BANCO DE CHILE-ADR | 0.000206 |
| SSE PLC-SPN ADR | 0.00284 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.246241 |
| ADVANTEST CORP SPON ADR | 0.037685 |
| SUN LIFE FINANCIAL INC | 0.073988 |
| MANULIFE FINANCIAL CORP | 0.036088 |
| NIDEC CORP-ADR | 0.93362 |
| UCB SA - UNSPONSORED ADR | 0.028102 |
| BOUYGUES-UNSPONSORED ADR | 0.05517 |
| AGNICO-EAGLE MINES | 0.020032 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.045286 |
| TERUMO CORP-UNSPON ADR | 0.159957 |
| IND & COMM BK OF-UNSPON ADR | 0.186093 |
| HENKEL AG & CO- SPONS ADR | 0.051162 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.056332 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.017784 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.000658 |
| BOC HONG KONG HLDS-SPONS ADR | 0.09687 |
| YASKAWA ELECTRIC CORP-ADR | 0.037728 |
| EISAI CO LTD | 0.072362 |
| GRUPO FINANCIERO BANORTE S A | 0.070145 |
| SANDVIK AB-ADR | 0.092918 |
| COLOPLAST AS- UNSPON ADR | 0.025349 |
| ASX LTD-UNSPONSORED ADR | 0.164452 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.110497 |
| LI AUTO INC | 0.082368 |
| KONGSBERG GRUPPEN ASA | 0.052084 |
| AUTO TRADER GROUP-UNSP ADR | 0.068868 |
| NEBIUS GROUP NV | 0.002559 |
| RB GLOBAL INC | 0.027833 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.074757 |
| NOMURA RESEARCH INS-UNSP ADR | 0.089803 |
| TAL EDUCATION GROUP | 0.170184 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.192147 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.347853 |
| SWISS RE LTD-SPN ADR | 0.135115 |
| KINGFISHER PLC | 0.018934 |
| SMC CORP-ADR | 0.010007 |
| ELBIT SYSTEMS LTD | 0.012457 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.002331 |
| SANTOS LTD-SPONSORED ADR | 0.214129 |
| AIA GROUP LTD-SP ADR | 0.000516 |
| MINISO GROUP HOLDING LTD-ADR | 0.040141 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.002226 |
| THALES SA - UNSP ADR | 0.015605 |
| TURKCELL ILETISIM HIZMET-ADR | 0.129753 |
| ARCELORMITTAL-NY REGISTERED | 0.063498 |
| PHILIPS ELECTRONICS-NY SHR | 0.036208 |
| SEA LTD | 0.03129 |
| VINCI S.A.-UNSPONS ADR | 0.097872 |
| NATIONAL AUSTRALIA BANK LTD | 0.146049 |
| LYNAS RARE EARTHS LTD | 0.396697 |
| TFI INTERNATIONAL INC | 0.011714 |
| NOVARTIS AG-SPONSORED ADR | 0.080518 |
| KIRIN HOLD-ADR | 0.205054 |
| CANADIAN NATURAL RESOURCES | 0.027919 |
| BNP PARIBAS SA | 0.003783 |
| KUBOTA CORP | 0.002236 |
| VONOVIA SE-UNSP ADR | 0.033231 |
| 3I GROUP PLC-UNSPON ADR | 0.27572 |
| KONINKLIJKE KPN NV | 0.016193 |
| MIZUHO FINANCIAL GROUP-ADR | 0.506678 |
| TAKEDA PHARM-ADR | 0.046869 |
| NESTLE SA-SPONS ADR | 0.108098 |
| DEUTSCHE BOERSE AG | 0.127154 |
| INTERTEK GROUP PLC-UNSP ADR | 0.015306 |
| PING AN INSURANCE-ADR | 0.706644 |
| MAKITA CORP-ADR | 0.172965 |
| DEUTSCHE BANK AG | 0.065881 |
| FUJITSU LTD - UNSPON ADR | 0.03612 |
| FAST RETAILING CO LTD | 0.030595 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.086056 |
| PEARSON PLC-SPONSORED ADR | 0.039985 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.12815 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.061241 |
| ENEL SPA - UNSPON ADR | 0.386571 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.257982 |
| BB SEGURIDADE PARTICIPACOES SA | 0.252593 |
| POSCO HOLDINGS INC-ADR | 0.099092 |
| SOFTBANK GROUP CORP | 0.66379 |
| DENSO CORPORATION-UNSPON ADR | 0.078808 |
| RIO TINTO PLC-SPON ADR | 0.013898 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.173589 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.124328 |
| OTSUKA HOLDINGS CO LTD | 0.063519 |
| JD.COM INC-ADR | 0.149223 |
| HERMES INTERNATIONAL SCA | 0.011231 |
| FORTIS INC | 0.000311 |
| BANCO BRADESCO-ADR | 0.00865 |
| AXIA ENERGIA | 0.015066 |
| COMPASS GROUP PLC | 0.100443 |
| DANONE SPONSORED ADR (FRANCE | 0.169532 |
| SUZUKI MOTOR CORP-UNS ADR | 0.001281 |
| EQUINOR ASA-SPON ADR | 0.030628 |
| DSM FIRMENICH SPONSORED ADR | 0.122129 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.007265 |
| BANK OF CHINA LTD | 0.239239 |
| SINOPHARM GROUP CO-UNSP ADR | 0.177965 |
| ITOCHU CORP-UNSPONSORED ADR | 0.740192 |
| INFOSYS LTD | 0.324593 |
| BANK CENTRAL ASIA-UNSPON ADR | 0.126446 |
| RENESAS ELECTRO-UNSPON ADR | 0.334879 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.059168 |
| OLYMPUS CORP-SPON ADR | 0.042829 |
| CENOVUS ENERGY INC | 0.003733 |
| WISE PLC - SPON ADR | 0.003221 |
| SANOFI-ADR | 0.177147 |
| LY CORP | 0.193043 |
| WEIBO CORP | 0.228742 |
| ABB LTD-SPON ADR | 0.132504 |
| LVMH MOET HENNESSY-UNSP ADR | 0.056152 |
| SHELL PLC-W/I-ADR | 0.092198 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.163731 |
| ASSA ABLOY AB - UNSP ADR | 0.000683 |
| BANCO SANTANDER SA-SPON ADR | 1.50043 |
| BILIBILI INC-SPONSORED ADR | 0.063073 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.30809 |
| SUMITOMO CORP | 0.181541 |
| BANK OF NOVA SCOTIA | 0.088927 |
| KBC GROEP NV-UNSP ADR | 0.040587 |
| PERNOD RICARD SA - SPON ADR | 0.007769 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.018202 |
| DAVIDE CAMPARI - UNSP ADR | 0.070049 |
| ATLAS COP-ADR A | 0.292355 |
| TRIP.COM GROUP LTD | 0.015512 |
| CARLSBERG-B-ADR | 0.041626 |
| KERING SA | 0.021063 |
| BANCO DO BRASIL SA-SPON ADR | 0.304369 |
| SOUTH32 LTD - ADR | 0.115119 |
| TECK RESOURCES LIMITED CLASS B | 0.000159 |
| NITTO DENKO CORP-UNSPONS ADR | 0.001121 |
| TENCENT HOLDINGS LTD-UNS ADR | 0.324946 |
| UNICHARM CORP | 0.368104 |
| ASM INTERNATIONAL-NY REG SHS | 0.008607 |
| TOWER SEMICONDUCTOR LTD | 0.009565 |
| LOREAL SA | 0.028707 |
| ASTELLAS PHARMA INC | 0.257892 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.205618 |
| MS&AD INSURANCE-UNSPONS ADR | 0.206404 |
| CHUNGHWA TELECOM LTD-ADR | 0.175262 |
| BARCLAYS PLC-SPONS ADR | 0.001495 |
| XIAOMI CORP - UNSP ADR | 0.162013 |
| ICICI BANK LTD-SPON ADR | 0.5539 |
| CANON INC-SPONS ADR | 0.000658 |
| KB FINANCIAL GROUP INC-ADR | 0.021766 |
| WASTE CONNECTIONS INC | 0.02561 |
| VODAFONE GROUP PLC-SP ADR | 0.287367 |
| GSK PLC-SPON ADR | 0.126583 |
| INPEX CORP-UNSPON ADR | 0.255561 |
| DSV PANALPINA A S - UNSP ADR | 0.023564 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.047251 |
| WOODSIDE ENERGY GROUP LTD | 0.201876 |
| SAP AG-SPONSORED ADR | 0.045012 |
| FERRARI NV | 0.006102 |
| TOKIO MARINE HOLDINGS-ADR | 0.093718 |
| PETROLEO BRASILEIRO S.A.-ADR | 0.037659 |
| NINTENDO CO LTD | 0.151508 |
| BP PLC-SPONS ADR | 0.045144 |
| SUMITOMO MITSUI TR-SPON ADR | 0.055356 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.065237 |
| ROYAL BANK OF CANADA | 0.04629 |
| ESSILORLUXOTTICA SA | 0.044118 |
| MAKEMYTRIP LTD | 0.010467 |
| GLOBAL-E ONLINE LTD | 0.00574 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.09683 |
| BROOKFIELD CORP | 0.10934 |
| SIBANYE GOLD- SPON ADR | 0.055782 |
| SASOL LTD | 0.289829 |
| ANZ GROUP HOLDINGS LTD | 0.325165 |
| STANDARD CHARTERED- UNSP ADR | 0.131078 |
| ORSTED A/S-UNSP ADR | 0.02306 |
| NATIONAL GRID PLC-SP ADR | 0.052493 |
| ICL GROUP LTD | 0.068311 |
| ZTO EXPRESS CAYMAN INC | 0.125393 |
| ASTRAZENECA PLC | 0.05815 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.109631 |
| TORONTO-DOMINION BANK | 0.061364 |
| ULTRAPAR PARTICPAC-SPON ADR | 0.003863 |
| TESCO PLC | 0.00675 |
| SUNBELT RENTAL HOLDINGS INC | 0.025814 |
| POP MART INTERNATIONAL GROUP LTD | 0.100598 |
| ZIJIN MINING GROUP-UNSP ADR | 0.010178 |
| JARDINE MATHESON HD-UNSP ADR | 0.051033 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.023705 |
| MOWI ASA | 0.387035 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.061882 |
| MICHELIN (CGDE)-UNSPON ADR | 0.179958 |
| DBS GROUP HOLDINGS-SPON ADR | 0.021344 |
| HEINEKEN HOLDING N.V. | 0.031567 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.299653 |
| NOKIA CORP-SPON ADR | 0.001654 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.008975 |
| KOREA ELEC POWER CORP | 0.485067 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.016521 |
| LG DISPLAY CO LTD-ADR | 1.777504 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.1448 |
| SHOPIFY INC | 0.036589 |
| ERSTE GROUP BANK AG-SPON ADR | 0.00023 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.225214 |
| BANK OF MONTREAL | 0.046949 |
| CEMIG SA -SPONS ADR | 1.64706 |
| SARTORIUS AG-UNSP ADR | 0.003394 |
| LI NING CO LTD | 0.021307 |
| BRITISH AMERICAN TOB-SP ADR | 0.143573 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.204861 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.044225 |
| RYANAIR HOLDINGS PLC | 0.043562 |
| SAAB AB-UNSPR ADR | 0.044326 |
| UNILEVER PLC-SPONSORED ADR | 0.061962 |
| DAIICHI SAN-ADR | 0.090969 |
| RHEINMETALL AG-UNSP ADR | 0.003598 |
| HALMA PLC - UNSPON ADR | 0.039445 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.012239 |
| ALCON INC | 0.017925 |
| GFL ENVIRONMENTAL INC | 0.028765 |
| GDS HOLDINGS LTD | 0.076515 |
| SUMITOMO METAL MININ-UNS ADR | 0.059769 |
| MITSUI OSK LINES LTD-UNS ADR | 0.008946 |
| CSL LTD-SPON ADR | 0.1151 |
| SIEMENS AG-SPONS ADR | 0.035557 |
| AMERICA MOVIL SAB DE CV - L SERIES ADR | 0.000579 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.361051 |
| HDFC BANK LTD-ADR | 0.554615 |
| BRAMBLES LTD-SPONSORED ADR | 0.154187 |
| VALE SA-SP ADR | 0.419113 |
| KOMATSU LTD-ADR | 0.002283 |
| ALIBABA GROUP HOLDING-SP ADR | 0.091789 |
| FORTESCUE METALS GROUP LTD | 0.14807 |
| CHINA MERCHANTS BANK CO LTD | 0.000782 |
| RELX PLC - SPON ADR | 0.069942 |
| NOVO-NORDISK A/S-SPONS ADR | 0.126659 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.030787 |
| CHAGEE HOLDINGS LIMITED UNSPONSORED ADR | 0.019151 |
| IQIYI INC | 0.076394 |
| SAGE GROUP PLC-UNSPON ADR | 0.070933 |
| PETROLEO BRASILEIRO-SPON ADR | 0.003958 |
| BANK RAKYAT INDONESIA-UN ADR | 0.410833 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.057884 |
| UBS GROUP AG | 0.101451 |
| UNITED OVERSEAS BANK LTD | 0.00082 |
| AUO CORP ADR | 0.785815 |
| WOORI FINANCIAL GROUP INC - ADR | 0.073935 |
| PLDT INC | 0.195454 |
| WILMAR INTERNATIONAL-UNS ADR | 0.213423 |
| ASICS CORP -UNSP ADR | 0.070213 |
| CGI INC - CLASS A | 0.008095 |
| HARMONY GOLD MNG-SPON ADR | 0.080573 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.020984 |
| REPSOL S A | 0.15789 |
| VISTA OIL & GAS SAB DE CV | 0.053791 |
| ENBRIDGE INC | 0.180928 |
| ADYEN NV-UNSPON ADR | 0.040389 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.491063 |
| DEUTSCHE POST AG | 0.132395 |
| HAIER SMART HOME CO LTD-ADR | 0.168429 |
| BAYER AG-SPONSORED ADR | 0.135761 |
| DOCTOR REDDYS LAB-ADR | 0.731513 |
| BYD CO LTD | 0.058167 |
| SAFRAN SA-UNSPON ADR | 0.096729 |
| KERRY GROUP PLC-SPONS ADR | 0.05238 |
| MTU AERO ENGINES-UNSPON ADR | 0.000053 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.001876 |
| LEONARDO SPA-ADR | 0.054306 |
| ORIX - SPONSORED ADR | 0.00722 |
| DISCO CORP-UNSPONSORED ADR | 0.09018 |
| SWISSCOM AG | 0.009743 |
| ALLIANZ SE | 0.262797 |
| SK TELECOM CO LTD | 0.76194 |
| PONY AI ADR | 0.007312 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.00115 |
| INTESA SANPAOLO SPA | 0.005932 |
| RENTOKIL INITIAL PLC | 0.052193 |
| HONG KONG EXCHANGES-UNSP ADR | 0.040811 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.04646 |
| NETEASE INC-ADR | 0.032518 |
| GLENCORE PLC | 0.104924 |