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 (12 Nov 2024): | 1058.03 |
| Day range: | 1053.49 / 1067.03 |
| Change abs./rel.: | -16.58 / -1.54% |
| Year range: | 1000.00 / 1128.71 |
| Name | Index Shares |
|---|---|
| VODAFONE GROUP PLC-SP ADR | 0.276931 |
| SAGE GROUP PLC-UNSPON ADR | 0.068348 |
| DEUTSCHE POST AG | 0.0678 |
| ASX LTD-UNSPONSORED ADR | 0.023503 |
| STANDARD BANK GROUP-SPON ADR | 0.079868 |
| Kao Corp | 0.002219 |
| FIRSTSERVICE CORP | 0.005633 |
| ARGENX SE - ADR | 0.003586 |
| ALIBABA GROUP HOLDING-SP ADR | 0.040561 |
| NATWEST GROUP PLC | 0.263372 |
| TAL EDUCATION GROUP | 0.399582 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.000636 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.119397 |
| RIO TINTO PLC-SPON ADR | 0.013393 |
| GRUPO FINANCIERO BANORTE S A | 0.03333 |
| SIKA AG-BR-ADR | 0.000826 |
| GFL ENVIRONMENTAL INC | 0.010054 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.022842 |
| WIX.COM LTD | 0.000368 |
| BNP PARIBAS SA | 0.003646 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.01592 |
| CGI INC - CLASS A | 0.007801 |
| BANK OF NOVA SCOTIA | 0.085684 |
| RELX PLC - SPON ADR | 0.067392 |
| PING AN INSURANCE-ADR | 0.673325 |
| GVC HLDGS PLC-SPON ADR | 0.11123 |
| STMICROELECTRONICS NV-NY SHS | 0.000622 |
| LG DISPLAY CO LTD-ADR | 0.946986 |
| BOC HONG KONG HLDS-SPONS ADR | 0.093338 |
| SUNCOR ENERGY INC | 0.001388 |
| HDFC BANK LTD-ADR | 0.288943 |
| CENOVUS ENERGY INC | 0.0036 |
| BANCOLOMBIA S.A.-SPONS ADR | 0.125357 |
| BHP GROUP LTD | 0.10612 |
| SHOPIFY INC | 0.030158 |
| SMITH & NEPHEW PLC -SPON ADR | 0.000489 |
| JARDINE MATHESON HD-UNSP ADR | 0.062556 |
| SANTOS LTD-SPONSORED ADR | 0.637719 |
| LYNAS RARE EARTHS LTD | 0.414893 |
| AIRBUS SE | 0.066466 |
| BOUYGUES-UNSPONSORED ADR | 0.053165 |
| UCB SA - UNSPONSORED ADR | 0.014265 |
| TREASURY WINE-AD | 0.010249 |
| BANK CENTRAL ASIA-UNSPON ADR | 0.121837 |
| WASTE CONNECTIONS INC | 0.024676 |
| LY CORP | 0.186012 |
| MITSUI FUDOSAN-UNSPON ADR | 0.154105 |
| ASE INDUSTRIAL HLDG SPON ADR | 0.23673 |
| MINISO GROUP HOLDING LTD-ADR | 0.004929 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.177131 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.000844 |
| MARUBENI CORP-UNSPONS ADR | 0.038567 |
| ASSA ABLOY AB - UNSP ADR | 0.000661 |
| AUTOHOME INC-ADR | 0.000958 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.015101 |
| ADYEN NV-UNSPON ADR | 0.001271 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.789027 |
| NESTE OYJ - UNSP ADR | 0.310259 |
| AXA SA | 0.063411 |
| SEA LTD | 0.043215 |
| LEGAL & GEN GROUP -SPON ADR | 0.000866 |
| NUTRIEN LTD | 0.007474 |
| PEMBINA PIPELINE CORP | 0.057199 |
| SANDVIK AB-ADR | 0.089531 |
| LONDON STOCK EXCHG-UNSP ADR | 0.007487 |
| YARA INTERNATIONAL-ADR | 0.170738 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.167266 |
| JERONIMO MARTINS-UNSPON ADR | 0.079094 |
| BUNZL PLC | 0.056978 |
| SIBANYE GOLD- SPON ADR | 0.41297 |
| SWISSCOM AG | 0.009388 |
| INTESA SANPAOLO SPA | 0.005716 |
| BANK OF MONTREAL | 0.045237 |
| MONOTARO CO LTD - UNSP ADR | 0.228806 |
| LI AUTO INC | 0.008121 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.48495 |
| TESCO PLC | 0.009901 |
| NOVONESIS A/S ADR | 0.052111 |
| TOKIO MARINE HOLDINGS-ADR | 0.063352 |
| BARRICK GOLD CORP | 0.106117 |
| RIGHTMOVE PLC-UNSP ADR | 0.0837 |
| ROHM CO LTD-UNSPON ADR | 0.557715 |
| BAYER AG-SPONSORED ADR | 0.612796 |
| BANCO SANTANDER SA-SPON ADR | 1.445719 |
| DASSAULT SYSTEMES SA-ADR | 0.012772 |
| RYANAIR HOLDINGS PLC | 0.112906 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.017137 |
| BAE SYSTEMS PLC | 0.01007 |
| OTSUKA HOLDINGS CO LTD | 0.061205 |
| KOREA ELEC POWER CORP | 1.230019 |
| BRASKEM SA-SPON ADR | 0.014338 |
| INFOSYS LTD | 0.312758 |
| ERSTE GROUP BANK AG-SPON ADR | 0.000222 |
| HEIDELBERGCEMENT AG-UNSP ADR | 0.092335 |
| IQIYI INC | 0.535662 |
| STRAUMANN HOLDING AG-UNS ADR | 0.029418 |
| MURATA MANUFACTUR-UNSPON ADR | 0.042366 |
| MITSUI & CO LTD-SPONS ADR | 0.013844 |
| FRONTLINE PLC | 0.000529 |
| BB SEGURIDADE PARTICIPACOES SA | 0.243391 |
| CLP HOLDINGS LTD-SPONS ADR | 0.400079 |
| ORSTED A/S-UNSP ADR | 0.132584 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.00256 |
| ICON PLC | 0.002842 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.107445 |
| KINROSS GOLD CORP | 0.267217 |
| NXP SEMICONDUCTOR NV | 0.003251 |
| SWISS RE LTD-SPN ADR | 0.133416 |
| KB FINANCIAL GROUP INC-ADR | 0.036755 |
| STANDARD CHARTERED- UNSP ADR | 0.126299 |
| ZAI LAB LTD | 0.011316 |
| WEG SA- SPN ADR | 0.271156 |
| BOLIDEN AB-UNSPN ADR | 0.010718 |
| WOODSIDE ENERGY GROUP LTD | 0.194518 |
| AMADEUS IT GROUP-UNSP ADR | 0.007884 |
| ADIDAS AG | 0.000062 |
| BRAMBLES LTD-SPONSORED ADR | 0.148566 |
| BP PLC-SPONS ADR | 0.072649 |
| B3 SA - UNSP ADR | 0.220864 |
| MAKEMYTRIP LTD | 0.014284 |
| XIAOMI CORP - UNSP ADR | 0.183347 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.11675 |
| CANON INC-SPONS ADR | 0.000635 |
| GERDAU SA -SPON ADR | 0.683769 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023397 |
| UNITED MICROELECTRONICS CORP ADR | 0.706976 |
| AMERICA MOVIL SAB DE CV - L SERIES ADR | 0.000561 |
| POSCO HOLDINGS INC-ADR | 0.062646 |
| TELEKOMUNIKASI INDONESIA TBK PT | 0.000592 |
| CAMECO CORP | 0.074392 |
| LUFAX HOLDING LTD | 0.015833 |
| TAKEDA PHARM-ADR | 0.045162 |
| DENSO CORPORATION-UNSPON ADR | 0.075938 |
| SUN LIFE FINANCIAL INC | 0.07129 |
| MERCEDES-BENZ GROUP AG | 0.162159 |
| GRUPO AEROPORTUARIO DEL SURESTE SA B DE CV | 0.003504 |
| WESFARMERS LIMITED-UNSP ADR | 0.074247 |
| MS&AD INSURANCE-UNSPONS ADR | 0.09442 |
| WHEATON PRECIOUS METALS CORP | 0.008486 |
| LASERTEC CORP - ADR UNSP | 0.038751 |
| BRITISH AMERICAN TOB-SP ADR | 0.167471 |
| ADVANTEST CORP SPON ADR | 0.00126 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003814 |
| 3I GROUP PLC-UNSPON ADR | 0.132834 |
| COCHLEAR LTD-UNSPON ADR | 0.013524 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.279484 |
| DAVIDE CAMPARI - UNSP ADR | 0.026149 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.054278 |
| ASTRAZENECA PLC-SPONS ADR | 0.112059 |
| OPEN TEXT CORP | 0.21394 |
| UNICREDIT SPA-ADR | 0.004955 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.0933 |
| SHISEIDO | 0.13262 |
| MAKITA CORP-ADR | 0.133491 |
| FERROVIAL SE | 0.040936 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.240946 |
| CIA SIDERURGICA NACL-SP ADR | 0.504023 |
| INTERNATIONAL CONSOLIDATED AIR | 0.008304 |
| DSM FIRMENICH SPONSORED ADR | 0.117681 |
| NINTENDO CO LTD | 0.270753 |
| B&M EUROPEAN VALUE-UNSP ADR | 0.063741 |
| BANCO DE CHILE-ADR | 0.0002 |
| HERMES INTERNATIONAL SCA | 0.010822 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.217003 |
| CHUNGHWA TELECOM LTD-ADR | 0.168871 |
| SUZUKI MOTOR CORP-UNS ADR | 0.065985 |
| DIAGEO PLC-SPONSORED ADR | 0.006801 |
| NOVARTIS AG-SPONSORED ADR | 0.077582 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.188859 |
| LVMH MOET HENNESSY-UNSP ADR | 0.054105 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.014115 |
| UPM-KYMMENE OYJ | 0.062112 |
| CARLSBERG-B-ADR | 0.040111 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.071369 |
| VINCI S.A.-UNSPONS ADR | 0.094304 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.082918 |
| MITSUI OSK LINES LTD-UNS ADR | 0.008622 |
| DNB BANK ASA - ADR | 0.000825 |
| SAFRAN SA-UNSPON ADR | 0.111334 |
| GOLD FIELDS LTD-SPONS ADR | 0.004643 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.123481 |
| BANCO BRADESCO-ADR | 0.008354 |
| LLOYDS BANKING GROUP PLC-ADR | 1.525679 |
| SOFTBANK CORP-UNSP ADR | 0.060298 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.001109 |
| TOYOTA MOTOR CORP -SPON ADR | 0.041899 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.058594 |
| MEITUAN | 0.058221 |
| BILIBILI INC-SPONSORED ADR | 0.047595 |
| CEMIG SA -SPONS ADR | 1.587027 |
| COMPUTERSHARE LTD | 0.263412 |
| ROLLS-ROYCE-ADR | 0.528149 |
| LOREAL SA | 0.027661 |
| UNITED TRACTORS-UNSPON ADR | 0.132897 |
| SONY GROUP CORP | 0.191915 |
| TOTALENERGIES SE-SPON ADR | 0.121958 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.045528 |
| CHINA SHENHUA-UNSPON ADR | 0.020932 |
| SOUTH32 LTD - ADR | 0.117139 |
| ORIX - SPONSORED ADR | 0.00139 |
| THALES SA - UNSP ADR | 0.00021 |
| MAGNA INTERNATIONAL INC | 0.04714 |
| TELEFONICA SA-SPON ADR | 0.001554 |
| ICL GROUP LTD | 0.002613 |
| PERNOD RICARD SA - SPON ADR | 0.007489 |
| UNICHARM CORP | 0.004771 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.005143 |
| PHILIPS ELECTRONICS-NY SHR | 0.034889 |
| BANK OF CHINA LTD | 0.230518 |
| TOWER SEMICONDUCTOR LTD | 0.017973 |
| ABB LTD-SPON ADR | 0.127672 |
| HITACHI LTD -ADR | 0.116713 |
| TRIP.COM GROUP LTD | 0.042696 |
| LEGRAND SA-UNSP ADR | 0.039509 |
| ELBIT SYSTEMS LTD | 0.017105 |
| AIA GROUP LTD-SP ADR | 0.000498 |
| HENKEL AG & CO- SPONS ADR | 0.006986 |
| WOORI FINANCIAL GROUP INC - ADR | 0.071239 |
| SUMITOMO METAL MININ-UNS ADR | 0.006225 |
| GDS HOLDINGS LTD | 0.009015 |
| INPEX CORP-UNSPON ADR | 0.080876 |
| SSE PLC-SPN ADR | 0.002739 |
| SOCIETE GENERALE SA | 0.344053 |
| SANDS CHINA LTD-UNSPONS ADR | 0.020357 |
| ANZ GROUP HOLDINGS LTD | 0.3133 |
| ALLIANZ SE | 0.253214 |
| KINGFISHER PLC | 0.018246 |
| ANGLO AMERICAN PLAT-SPON ADR | 0.011646 |
| CYBERARK SOFTWARE | 0.008525 |
| KT CORP-SP ADR | 0.561881 |
| ULTRAPAR PARTICPAC-SPON ADR | 0.00373 |
| PROSUS NV | 0.008617 |
| MICHELIN (CGDE)-UNSPON ADR | 0.173398 |
| RENTOKIL INITIAL PLC | 0.050292 |
| ITAU UNIBANCO HLDNG-PREF ADR | 0.00844 |
| ING GROEP N.V.-SPONSORED ADR | 0.118596 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.055364 |
| SHINHAN FINANCIAL GROUP LTD ADR | 0.05148 |
| KONE OYJ-B-UNSPONSORED ADR | 0.07215 |
| NOVO-NORDISK A/S-SPONS ADR | 0.121955 |
| NICE LTD | 0.008776 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.595321 |
| LI NING CO LTD | 0.020391 |
| CAE INC | 0.000502 |
| IBERDROLA SA | 0.125741 |
| GENMAB A/S | 0.159259 |
| ALCON INC | 0.018175 |
| WAL-MART DE MEXICO SAB DE CV | 0.01247 |
| RENESAS ELECTRO-UNSPON ADR | 0.322672 |
| SEVERN TRENT PLC | 0.00286 |
| NOKIA CORP-SPON ADR | 0.001603 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.007427 |
| DEUTSCHE TELEKOM AG | 0.045221 |
| LEONARDO SPA-ADR | 0.034693 |
| SASOL LTD | 0.031363 |
| MTU AERO ENGINES-UNSPON ADR | 0.000052 |
| SYMRISE AG-UNSPON ADR | 0.061812 |
| BDO UNIBANK INC-SPON ADR | 0.09935 |
| HEINEKEN HOLDING N.V. | 0.030418 |
| UNITED OVERSEAS BANK LTD | 0.000791 |
| PLDT INC | 0.016066 |
| TECK RESOURCES LIMITED CLASS B | 0.000155 |
| MONCLER SPA-UNSPONSORED ADR | 0.033747 |
| DEUTSCHE BANK AG | 0.063481 |
| MOWI ASA | 0.198554 |
| WIPRO LTD-ADR | 1.441228 |
| CSL LTD-SPON ADR | 0.062315 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.02022 |
| ENBRIDGE INC | 0.174331 |
| TENARIS SA-ADR | 0.123029 |
| REPSOL S A | 0.152136 |
| ENEL SPA - UNSPON ADR | 0.37248 |
| ATLAS COP-ADR A | 0.281695 |
| VALE SA-SP ADR | 0.588885 |
| ASTELLAS PHARMA INC | 0.088135 |
| ASICS CORP -UNSP ADR | 0.067656 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.224367 |
| NATIONAL GRID PLC-SP ADR | 0.05163 |
| TIM SA-ADR-W/I | 0.001486 |
| SOFTBANK GROUP CORP | 0.103908 |
| WUXI BIOLOGICS CAYMAN - ADR | 0.158393 |
| SONIC HEALTHCARE LTD | 0.066867 |
| GLENCORE PLC | 0.101103 |
| BANK MANDIRI TBK-UNSPON ADR | 0.142639 |
| GRUPO AEROPORTUARIO PAC-ADR | 0.006915 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017539 |
| MIZUHO FINANCIAL GROUP-ADR | 0.326863 |
| SHELL PLC-W/I-ADR | 0.134698 |
| SIEMENS ENERGY AG-UNSP ADR | 0.067773 |
| SUBARU CORP-UNSPONS ADR | 0.00103 |
| DISCO CORP-UNSPONSORED ADR | 0.138754 |
| TENCENT HOLDINGS LTD-UNS ADR | 0.333882 |
| SMC CORP-ADR | 0.009646 |
| DBS GROUP HOLDINGS-SPON ADR | 0.020566 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.139522 |
| GRAB HOLDINGS LTD - CL A | 0.04685 |
| DAIICHI SAN-ADR | 0.249107 |
| IND & COMM BK OF-UNSPON ADR | 0.17931 |
| ATLAS COPCO AB-SPON ADR B SH | 0.097465 |
| CHINA MERCHANTS BANK CO LTD | 0.000756 |
| ECOPETROL SA-SPONSORED ADR | 0.419575 |
| DOCTOR REDDYS LAB-ADR | 0.672966 |
| ORKLA ASA-ADR | 0.003002 |
| HEXAGON AB- UNSP ADR | 0.133798 |
| BANCO SANTANDER-CHILE-ADR | 0.000626 |
| KERING SA | 0.020297 |
| LENOVO GROUP LTD | 0.000205 |
| TDK CORP-ADR | 0.06259 |
| HARMONY GOLD MNG-SPON ADR | 0.077638 |
| PAN PACIFIC INTERNATIONAL HO | 0.070776 |
| KONINKLIJKE KPN NV | 0.015616 |
| VESTAS WIND SYSTEMS A/S | 0.075232 |
| EQUINOR ASA-SPON ADR | 0.029514 |
| UNILEVER PLC-SPONSORED ADR | 0.067166 |
| PEARSON PLC-SPONSORED ADR | 0.038529 |
| KERRY GROUP PLC-SPONS ADR | 0.050473 |
| MANULIFE FINANCIAL CORP | 0.034773 |
| BARCLAYS PLC-SPONS ADR | 0.001443 |
| ZIM Integrated Shipping Services Ltd | 0.176567 |
| FRESENIUS SE & CO KGAA | 0.001155 |
| GIVAUDAN-UNSPON ADR | 0.05803 |
| FAST RETAILING CO LTD | 0.029436 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.237266 |
| KBC GROEP NV-UNSP ADR | 0.039108 |
| BANK RAKYAT INDONESIA-UN ADR | 0.035305 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.038038 |
| ROGERS COMMUNICATIONS INC-B | 0.000153 |
| DANONE SPONSORED ADR (FRANCE | 0.163352 |
| LONZA GROUP AG-UNSPON ADR | 0.012243 |
| KYOCERA CORP-ADR | 0.001155 |
| SUMITOMO MITSUI TR-SPON ADR | 0.053345 |
| CHINA RESOURCES BEER-SP ADR | 0.020977 |
| COMMONWEALTH BK AUS-SP ADR | 0.072507 |
| AGNICO-EAGLE MINES | 0.019302 |
| HAFNIA LTD | 0.403032 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.371766 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.022385 |
| FORTIS INC | 0.000301 |
| CALTEX AUSTRALIA LTD-UNS ADR | 0.050446 |
| SAP AG-SPONSORED ADR | 0.04337 |
| COMPASS GROUP PLC | 0.096781 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.654312 |
| TURKCELL ILETISIM HIZMET-ADR | 0.038938 |
| TC ENERGY CORP | 0.00087 |
| ARCELORMITTAL-NY REGISTERED | 0.097165 |
| CRODA INTERNATIONAL-UNS ADR | 0.057156 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.008976 |
| INTERTEK GROUP PLC-UNSP ADR | 0.000143 |
| NESTLE SA-SPONS ADR | 0.104156 |
| ENI SPA-SPONSORED ADR | 0.04448 |
| J. SAINSBURY PLC-SPONS ADR | 0.088425 |
| JBS S A | 0.004604 |
| FUJITSU LTD - UNSPON ADR | 0.034804 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.007584 |
| BERKELEY GROUP-UNSPON ADR | 0.417012 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.02911 |
| DR ING HC F PORSCHE AG | 0.069577 |
| WOLTERS KLUW-ADR | 0.014324 |
| GILDAN ACTIVEWEAR INC | 0.000225 |
| ROYAL BANK OF CANADA | 0.044603 |
| TEVA PHARMACEUTICAL-SP ADR | 0.00397 |
| ITOCHU CORP-UNSPONSORED ADR | 0.07132 |
| DSV PANALPINA A S - UNSP ADR | 0.022705 |
| TORONTO-DOMINION BANK | 0.062503 |
| NATIONAL AUSTRALIA BANK LTD | 0.140723 |
| XPENG INC - ADR | 0.141012 |
| NETEASE INC-ADR | 0.023849 |
| MACQUARIE GROUP LTD-ADR | 0.008009 |
| SGS SA-UNSPONSORED ADR | 0.033205 |
| FORTESCUE METALS GROUP LTD | 0.094196 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.002161 |
| ENN ENERGY HOLDINGS-UNSP ADR | 0.009013 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.198861 |
| BANCO DO BRASIL SA-SPON ADR | 0.293433 |
| ANGLO AMERICAN PLC | 0.074103 |
| ESSILORLUXOTTICA SA | 0.04251 |
| VOLVO AB-B SHS-UNSPON ADR | 0.035322 |
| WILMAR INTERNATIONAL-UNS ADR | 0.205642 |
| TELSTRA GROUP LTD-ADR | 0.19728 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.007001 |
| ZURICH INS GROUP LTD | 0.183929 |
| PINDUODUO INC | 0.023953 |
| UNITED UTILITIES GROUP-ADR | 0.000469 |
| ZTO EXPRESS CAYMAN INC | 0.120834 |
| KOITO MANUFACTURING CO-ADR | 0.131909 |
| SIEMENS AG-SPONS ADR | 0.049768 |
| RECKITT BENC-ADR | 0.02068 |
| STORA ENSO CORP | 0.00286 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.002232 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.248366 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.029239 |
| TERUMO CORP-UNSPON ADR | 0.15414 |
| NIO INC - ADR | 0.009691 |
| SK TELECOM CO LTD | 0.249937 |
| CANADIAN NATURAL RESOURCES | 0.026903 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.057012 |
| ICICI BANK LTD-SPON ADR | 0.540938 |
| STELLANTIS NV | 0.000361 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.020647 |
| UBS GROUP AG | 0.097753 |
| ASML HOLDING NV-NY REG SHS | 0.016316 |
| SWATCH GROUP AG/THE-UNSP ADR | 0.046504 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.002247 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.011795 |
| RB GLOBAL INC | 0.037282 |
| ASM INTERNATIONAL-NY REG SHS | 0.003084 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.058982 |
| SANOFI-ADR | 0.055421 |
| BCE INC | 0.000182 |
| HALMA PLC - UNSPON ADR | 0.038007 |
| SUMITOMO CORP | 0.174923 |
| CHINA CONSTRUCT-UNSPON ADR | 0.099974 |
| QBE INSURANCE GROUP-SPN ADR | 0.060429 |
| FRANCO-NEVADA CORP | 0.004006 |
| SUMITOMO MITSUI-SPONS ADR | 0.400716 |
| SINGAP TELEC-ADR | 0.00072 |
| SHIMANO INC-UNSPON ADR | 0.151648 |
| SEEK LTD-UNSPONSORED ADR | 0.041386 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.059626 |
| CENTRAIS ELEC BRAS-SP ADR CM | 0.014531 |
| DEUTSCHE BOERSE AG | 0.12252 |
| PETROLEO BRASILEIRO-SPON ADR | 0.00382 |
| JD.COM INC-ADR | 0.047102 |
| XP INC | 0.074237 |
| YASKAWA ELECTRIC CORP-ADR | 0.002062 |
| BYD CO LTD | 0.084141 |
| PETROLEO BRASILEIRO S.A.-ADR | 0.036291 |
| JAPAN AIRLINES CO-UNP ADR | 0.329673 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.163584 |
| IMPERIAL BRANDS PLC | 0.013841 |
| WEST FRASER TIMBER CO LTD | 0.000197 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.000343 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.185141 |
| NASPERS LTD-N SHS SPON ADR | 0.047184 |
| IMPALA PLATINUM HLDGS | 0.006897 |
| HAIER SMART HOME CO LTD-ADR | 0.400952 |
| HALEON PLC | 0.14465 |
| ASAHI KASEI CORP-UNSPON ADR | 0.001836 |
| VONOVIA SE-UNSP ADR | 0.032023 |
| KIRIN HOLD-ADR | 0.197579 |
| KOMATSU LTD-ADR | 0.002192 |
| DAIMLER TRUCK HOLDING AG | 0.073323 |
| AEON COMPANY LTD- UNSPON ADR | 0.002411 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.319989 |
| KUBOTA CORP | 0.002155 |
| FERRARI NV | 0.000018 |
| NITTO DENKO CORP-UNSPONS ADR | 0.001083 |
| HEINEKEN N V | 0.02935 |
| COLOPLAST AS- UNSPON ADR | 0.02443 |
| BEIERSDORF AG-UNSPON ADR | 0.09116 |
| ANHEUSER-BUSCH INBEV NV | 0.010136 |
| BROOKFIELD CORP | 0.070236 |