Solactive GM ex United States Large & Mid Cap US Listings Optimized USD Index PR
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: | DE000SL0NLU2 |
| Bloomberg Ticker: | |
| WKN: | SL0NLU |
Current Quotes
| Last quote (08 Jan 2026): | 1379.06 |
| Day range: | 1371.38 / 1379.65 |
| Change abs./rel.: | 1.05 / 0.08% |
| Year range: | 979.23 / 1386.02 |
| Name | Index Shares |
|---|---|
| SUZANO PAPEL E CELULOSE SA | 0.049065 |
| GFL ENVIRONMENTAL INC | 0.027738 |
| BP PLC-SPONS ADR | 0.043531 |
| NATIONAL GRID PLC-SP ADR | 0.050617 |
| DENSO CORPORATION-UNSPON ADR | 0.075992 |
| INFOSYS LTD | 0.312993 |
| NOVO-NORDISK A/S-SPONS ADR | 0.122133 |
| GIVAUDAN-UNSPON ADR | 0.058073 |
| UNICHARM CORP | 0.354954 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.065312 |
| DAVIDE CAMPARI - UNSP ADR | 0.067547 |
| DIAGEO PLC-SPONSORED ADR | 0.006806 |
| CANON INC-SPONS ADR | 0.000634 |
| MAGNA INTERNATIONAL INC | 0.047175 |
| BYD CO LTD | 0.056089 |
| INTESA SANPAOLO SPA | 0.00572 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.045562 |
| ADIDAS AG | 0.000062 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.020634 |
| TELEFONICA SA-SPON ADR | 0.001549 |
| ATLAS COPCO AB-SPON ADR B SH | 0.097537 |
| TOTVS SA | 0.126837 |
| COCHLEAR LTD-UNSPON ADR | 0.013534 |
| MITSUI & CO LTD-SPONS ADR | 0.013854 |
| PHILIPS ELECTRONICS-NY SHR | 0.034914 |
| ASML HOLDING NV-NY REG SHS | 0.011688 |
| MOWI ASA | 0.373204 |
| COMPASS GROUP PLC | 0.096853 |
| SUNCOR ENERGY INC | 0.001388 |
| SAFRAN SA-UNSPON ADR | 0.093272 |
| RYANAIR HOLDINGS PLC | 0.042005 |
| CELESTICA INC | 0.009853 |
| CANADIAN NATURAL RESOURCES | 0.026922 |
| SINOPHARM GROUP CO-UNSP ADR | 0.171606 |
| GENMAB A/S | 0.219698 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.000635 |
| ICICI BANK LTD-SPON ADR | 0.534105 |
| NICE LTD | 0.008783 |
| DAIICHI SAN-ADR | 0.082545 |
| TC ENERGY CORP | 0.00087 |
| AXIA ENERGIA | 0.014536 |
| VISTA OIL & GAS SAB DE CV | 0.051869 |
| LY CORP | 0.186147 |
| SUN LIFE FINANCIAL INC | 0.071344 |
| TFI INTERNATIONAL INC | 0.011295 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003288 |
| NINTENDO CO LTD | 0.269454 |
| PONY AI ADR | 0.033574 |
| ASE INDUSTRIAL HLDG SPON ADR | 0.236908 |
| ENEL SPA - UNSPON ADR | 0.372757 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.062906 |
| BRITISH AMERICAN TOB-SP ADR | 0.138442 |
| REPSOL S A | 0.152248 |
| RENTOKIL INITIAL PLC | 0.050328 |
| SINGAP TELEC-ADR | 0.000719 |
| MAKITA CORP-ADR | 0.166784 |
| FORTESCUE METALS GROUP LTD | 0.096716 |
| NEBIUS GROUP NV | 0.002468 |
| WASTE CONNECTIONS INC | 0.024695 |
| ENI SPA-SPONSORED ADR | 0.044512 |
| LG DISPLAY CO LTD-ADR | 1.713979 |
| INPEX CORP-UNSPON ADR | 0.246433 |
| SHOPIFY INC | 0.035282 |
| BOLIDEN AB-UNSPN ADR | 0.010726 |
| VOLVO AB-B SHS-UNSPON ADR | 0.054155 |
| NUTRIEN LTD | 0.007479 |
| MICHELIN (CGDE)-UNSPON ADR | 0.173527 |
| ARCELORMITTAL-NY REGISTERED | 0.061228 |
| RB GLOBAL INC | 0.03731 |
| HEIDELBERG MATERIALS AG | 0.092401 |
| PETROLEO BRASILEIRO S.A.-ADR | 0.036314 |
| NATWEST GROUP PLC | 0.263568 |
| BANK MANDIRI TBK-UNSPON ADR | 0.142744 |
| UNITED UTILITIES GROUP-ADR | 0.000448 |
| BANK CENTRAL ASIA-UNSPON ADR | 0.121928 |
| RHEINMETALL AG-UNSP ADR | 0.00347 |
| SIKA AG-BR-ADR | 0.000825 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.057053 |
| SOFTBANK GROUP CORP | 0.640068 |
| CAMECO CORP | 0.043126 |
| SONIC HEALTHCARE LTD | 0.155782 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.248762 |
| VINCI S.A.-UNSPONS ADR | 0.094375 |
| INTERTEK GROUP PLC-UNSP ADR | 0.014759 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.0448 |
| HENKEL AG & CO- SPONS ADR | 0.049334 |
| PINDUODUO INC | 0.019794 |
| KBC GROEP NV-UNSP ADR | 0.039137 |
| HARMONY GOLD MNG-SPON ADR | 0.077694 |
| MARUBENI CORP-UNSPONS ADR | 0.038596 |
| WPP PLC-SPONSORED ADR | 0.045711 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.002248 |
| LASERTEC CORP - ADR UNSP | 0.065516 |
| STRAUMANN HOLDING AG-UNS ADR | 0.029437 |
| GOLD FIELDS LTD-SPONS ADR | 0.004645 |
| ABB LTD-SPON ADR | 0.127769 |
| GDS HOLDINGS LTD | 0.073781 |
| MIZUHO FINANCIAL GROUP-ADR | 0.488571 |
| ENBRIDGE INC | 0.174462 |
| DASSAULT SYSTEMES SA-ADR | 0.012781 |
| AUO CORP ADR | 0.757734 |
| ETORO GROUP LTD | 0.044335 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.288945 |
| XIAOMI CORP - UNSP ADR | 0.156223 |
| AIA GROUP LTD-SP ADR | 0.000497 |
| KUBOTA CORP | 0.002156 |
| ICL GROUP LTD | 0.06587 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.082579 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.011803 |
| KONGSBERG GRUPPEN ASA | 0.050224 |
| CRODA INTERNATIONAL-UNS ADR | 0.057197 |
| TIM SA-ADR-W/I | 0.11863 |
| SGS SA-UNSPONSORED ADR | 0.034961 |
| ROYAL BANK OF CANADA | 0.044636 |
| PEARSON PLC-SPONSORED ADR | 0.038557 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.160936 |
| BANCO BRADESCO-ADR | 0.008345 |
| BB SEGURIDADE PARTICIPACOES SA | 0.243568 |
| BILIBILI INC-SPONSORED ADR | 0.060819 |
| SK TELECOM CO LTD | 0.42329 |
| NOMURA RESEARCH INS-UNSP ADR | 0.077407 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.007429 |
| STANDARD CHARTERED- UNSP ADR | 0.126394 |
| RELX PLC - SPON ADR | 0.067442 |
| HALEON PLC | 0.144756 |
| SONY GROUP CORP | 0.143806 |
| ALLIANZ SE | 0.253405 |
| KT CORP-SP ADR | 0.084896 |
| OPEN TEXT CORP | 0.184083 |
| BANCO SANTANDER SA-SPON ADR | 1.446809 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.020235 |
| HERMES INTERNATIONAL SCA | 0.01083 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.178256 |
| ROLLS-ROYCE-ADR | 0.528545 |
| BANCO SANTANDER-CHILE-ADR | 0.000625 |
| WOORI FINANCIAL GROUP INC - ADR | 0.071293 |
| WOODSIDE ENERGY GROUP LTD | 0.194662 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.059053 |
| COMPUTERSHARE LTD | 0.12837 |
| FRESENIUS SE & CO KGAA | 0.001152 |
| AGNICO-EAGLE MINES | 0.019316 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.123572 |
| HEINEKEN N V | 0.029371 |
| AIRBUS SE | 0.066513 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.119885 |
| TELSTRA GROUP LTD-ADR | 0.197428 |
| IMPALA PLATINUM HLDGS | 0.010191 |
| BANK OF CHINA LTD | 0.230689 |
| TAKEDA PHARM-ADR | 0.045195 |
| ING GROEP N.V.-SPONSORED ADR | 0.118684 |
| ANZ GROUP HOLDINGS LTD | 0.313545 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.217166 |
| SHISEIDO | 0.217989 |
| IMPERIAL BRANDS PLC | 0.013839 |
| SMC CORP-ADR | 0.00965 |
| SUMITOMO MITSUI-SPONS ADR | 0.401018 |
| SHINHAN FINANCIAL GROUP LTD ADR | 0.074625 |
| ASTRAZENECA PLC-SPONS ADR | 0.112143 |
| GLENCORE PLC | 0.101175 |
| SHELL PLC-W/I-ADR | 0.088903 |
| ZTO EXPRESS CAYMAN INC | 0.120913 |
| HAIER SMART HOME CO LTD-ADR | 0.330095 |
| DSM FIRMENICH SPONSORED ADR | 0.117766 |
| NASPERS LTD-N SHS SPON ADR | 0.462919 |
| LEGAL & GEN GROUP -SPON ADR | 0.000864 |
| KB FINANCIAL GROUP INC-ADR | 0.020988 |
| LEONARDO SPA-ADR | 0.052365 |
| CHUNGHWA TELECOM LTD-ADR | 0.168998 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.197539 |
| SANTOS LTD-SPONSORED ADR | 0.206479 |
| MTN GROUP LTD-SPONS ADR | 0.105222 |
| BANK OF MONTREAL | 0.045271 |
| Kao Corp | 0.002217 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.054587 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.082981 |
| IQIYI INC | 0.073665 |
| THALES SA - UNSP ADR | 0.015047 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.237442 |
| POP MART INTERNATIONAL GROUP LTD | 0.081236 |
| UNILEVER PLC-SPONSORED ADR | 0.059748 |
| BROOKFIELD CORP | 0.105433 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.185281 |
| TECK RESOURCES LIMITED CLASS B | 0.000154 |
| IND & COMM BK OF-UNSPON ADR | 0.179443 |
| SASOL LTD | 0.279472 |
| NXP SEMICONDUCTOR NV | 0.004768 |
| WISE PLC - SPON ADR | 0.003107 |
| FORTIS INC | 0.0003 |
| TRIP.COM GROUP LTD | 0.014958 |
| ALIBABA GROUP HOLDING-SP ADR | 0.060936 |
| TENCENT HOLDINGS LTD-UNS ADR | 0.313334 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.177263 |
| STANDARD BANK GROUP-SPON ADR | 0.143178 |
| WIPRO LTD-ADR | 2.884629 |
| ADYEN NV-UNSPON ADR | 0.038946 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.071422 |
| VALTERRA PLATINUM LTD SPON ADR | 0.022762 |
| KAWASAKI HEAVY INDS-SP ADR | 0.169274 |
| HALMA PLC - UNSPON ADR | 0.038035 |
| MITSUI OSK LINES LTD-UNS ADR | 0.008627 |
| GSK PLC-SPON ADR | 0.063459 |
| SAGE GROUP PLC-UNSPON ADR | 0.068399 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.055816 |
| CLP HOLDINGS LTD-SPONS ADR | 0.400378 |
| KIMBERLY-CLARK DE MEXICO-ADR | 0.299753 |
| GERDAU SA -SPON ADR | 0.823729 |
| SOUTH32 LTD - ADR | 0.117225 |
| FERROVIAL SE | 0.040966 |
| BOUYGUES-UNSPONSORED ADR | 0.053202 |
| WESFARMERS LIMITED-UNSP ADR | 0.074302 |
| KONINKLIJKE KPN NV | 0.015618 |
| TERUMO CORP-UNSPON ADR | 0.154241 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.059671 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.042645 |
| COMMONWEALTH BK AUS-SP ADR | 0.072562 |
| ESSILORLUXOTTICA SA | 0.042541 |
| RENESAS ELECTRO-UNSPON ADR | 0.322913 |
| SYSMEX CORP-UNSPON ADR | 0.295616 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.015931 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.595768 |
| ASX LTD-UNSPONSORED ADR | 0.158575 |
| KOREA ELEC POWER CORP | 0.467732 |
| FRANCO-NEVADA CORP | 0.004009 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.789621 |
| BANK OF NOVA SCOTIA | 0.085749 |
| NOVARTIS AG-SPONSORED ADR | 0.077641 |
| RIGHTMOVE PLC-UNSP ADR | 0.083762 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.002229 |
| ADVANTEST CORP SPON ADR | 0.001261 |
| DSV PANALPINA A S - UNSP ADR | 0.022722 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.107525 |
| TOKIO MARINE HOLDINGS-ADR | 0.090369 |
| ODDITY TECH CL A ORD | 0.002216 |
| BRAMBLES LTD-SPONSORED ADR | 0.148677 |
| TURKCELL ILETISIM HIZMET-ADR | 0.125116 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.022859 |
| SIEMENS ENERGY AG-UNSP ADR | 0.035138 |
| PROSUS NV | 0.00862 |
| IBERDROLA SA | 0.125836 |
| 3I GROUP PLC-UNSPON ADR | 0.265867 |
| LVMH MOET HENNESSY-UNSP ADR | 0.054145 |
| HITACHI LTD -ADR | 0.233601 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.297094 |
| NIDEC CORP-ADR | 0.900258 |
| BANK RAKYAT INDONESIA-UN ADR | 0.396151 |
| VONOVIA SE-UNSP ADR | 0.032044 |
| HEXAGON AB- UNSP ADR | 0.133895 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.19827 |
| DEUTSCHE BOERSE AG | 0.122611 |
| NATIONAL AUSTRALIA BANK LTD | 0.140829 |
| XPENG INC - ADR | 0.131013 |
| PETROLEO BRASILEIRO-SPON ADR | 0.003818 |
| HONG KONG EXCHANGES-UNSP ADR | 0.039353 |
| MITSUI FUDOSAN-UNSPON ADR | 0.149925 |
| YARA INTERNATIONAL-ADR | 0.170865 |
| SIBANYE GOLD- SPON ADR | 0.053789 |
| MAKEMYTRIP LTD | 0.014295 |
| CENOVUS ENERGY INC | 0.003601 |
| RECKITT BENC-ADR | 0.020694 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.043669 |
| HEINEKEN HOLDING N.V. | 0.030439 |
| TORONTO-DOMINION BANK | 0.059171 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.167387 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.335422 |
| BANCOLOMBIA S.A.-SPONS ADR | 0.125451 |
| KERRY GROUP PLC-SPONS ADR | 0.050511 |
| JARDINE MATHESON HD-UNSP ADR | 0.062602 |
| DEUTSCHE POST AG | 0.075768 |
| SANOFI-ADR | 0.055463 |
| CARLSBERG-B-ADR | 0.040139 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.029687 |
| TOTALENERGIES SE | 0.12205 |
| PING AN INSURANCE-ADR | 0.68139 |
| SOCIETE GENERALE SA | 0.34431 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.008655 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.013443 |
| MEITUAN | 0.16765 |
| MERCEDES-BENZ GROUP AG | 0.162279 |
| BEIERSDORF AG-UNSPON ADR | 0.091227 |
| TENARIS SA-ADR | 0.123121 |
| FAST RETAILING CO LTD | 0.0295 |
| MACQUARIE GROUP LTD-ADR | 0.020685 |
| NESTLE SA-SPONS ADR | 0.104235 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.106549 |
| KIRIN HOLD-ADR | 0.197727 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.312132 |
| SOFTBANK CORP-UNSP ADR | 0.060342 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.15788 |
| CSL LTD-SPON ADR | 0.062362 |
| CYBERARK SOFTWARE | 0.00081 |
| BANCO DO BRASIL SA-SPON ADR | 0.293496 |
| DISCO CORP-UNSPONSORED ADR | 0.087136 |
| MS&AD INSURANCE-UNSPONS ADR | 0.094491 |
| ASTELLAS PHARMA INC | 0.248676 |
| ATLAS COP-ADR A | 0.281907 |
| NITTO DENKO CORP-UNSPONS ADR | 0.001082 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.00111 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.102036 |
| ELBIT SYSTEMS LTD | 0.014412 |
| WAL-MART DE MEXICO SAB DE CV | 0.012478 |
| B3 SA - UNSP ADR | 0.221026 |
| BUNZL PLC | 0.021942 |
| UNITED MICROELECTRONICS CORP ADR | 0.624065 |
| FUJITSU LTD - UNSPON ADR | 0.034829 |
| UPM-KYMMENE OYJ | 0.061929 |
| JERONIMO MARTINS-UNSPON ADR | 0.079153 |
| BAIDU INC - SPON ADR | 0.013001 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.139626 |
| SSE PLC-SPN ADR | 0.002739 |
| BAYER AG-SPONSORED ADR | 0.37717 |
| KINGFISHER PLC | 0.018258 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.014125 |
| M3 INC - UNSP ADR | 0.069351 |
| SANDVIK AB-ADR | 0.089598 |
| CHINA CONSTRUCT-UNSPON ADR | 0.100048 |
| WEIBO CORP | 0.220568 |
| TELEKOMUNIKASI INDONESIA TBK PT | 0.000595 |
| PERNOD RICARD SA - SPON ADR | 0.007492 |
| ASSA ABLOY AB - UNSP ADR | 0.000659 |
| PAN PACIFIC INTERNATIONAL HO | 0.296525 |
| SUZUKI MOTOR CORP-UNS ADR | 0.001235 |
| SIEMENS AG-SPONS ADR | 0.034286 |
| CGI INC - CLASS A | 0.007806 |
| NETEASE INC-ADR | 0.031356 |
| CHAGEE HOLDINGS LIMITED UNSPONSORED ADR | 0.026947 |
| HDFC BANK LTD-ADR | 0.534794 |
| NESTE OYJ - UNSP ADR | 0.322579 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.017148 |
| LYNAS RARE EARTHS LTD | 0.382521 |
| SAP AG-SPONSORED ADR | 0.043403 |
| MTU AERO ENGINES-UNSPON ADR | 0.000051 |
| UNICREDIT SPA-ADR | 0.004958 |
| PLDT INC | 0.188469 |
| BAE SYSTEMS PLC | 0.010078 |
| CAE INC | 0.028321 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.122992 |
| ERSTE GROUP BANK AG-SPON ADR | 0.000222 |
| BANCO DE CHILE-ADR | 0.000199 |
| QBE INSURANCE GROUP-SPN ADR | 0.060473 |
| KOMATSU LTD-ADR | 0.002202 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.029128 |
| ALCON INC | 0.017285 |
| UNITED OVERSEAS BANK LTD | 0.000791 |
| LI AUTO INC | 0.079425 |
| BHP GROUP LTD | 0.1062 |
| VODAFONE GROUP PLC-SP ADR | 0.277136 |
| NOVA LTD | 0.013014 |
| NIPPON STEEL CORP-SPON ADR | 0.305214 |
| KONE OYJ-B-UNSPONSORED ADR | 0.072204 |
| GILDAN ACTIVEWEAR INC | 0.000227 |
| FERRARI NV | 0.00377 |
| KINROSS GOLD CORP | 0.1514 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.32023 |
| BARCLAYS PLC-SPONS ADR | 0.001442 |
| UCB SA - UNSPONSORED ADR | 0.027097 |
| TREASURY WINE-AD | 0.104324 |
| DEUTSCHE TELEKOM AG | 0.045254 |
| DOCTOR REDDYS LAB-ADR | 0.705371 |
| COLOPLAST AS- UNSPON ADR | 0.024446 |
| PIRAEUS BANK-UNSP ADR | 1.521328 |
| AXA SA | 0.063458 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.005146 |
| OTSUKA HOLDINGS CO LTD | 0.061249 |
| MONCLER SPA-UNSPONSORED ADR | 0.060695 |
| TOWER SEMICONDUCTOR LTD | 0.009223 |
| CHINA MERCHANTS BANK CO LTD | 0.000755 |
| MINISO GROUP HOLDING LTD-ADR | 0.031629 |
| ZURICH INS GROUP LTD | 0.175687 |
| DANONE SPONSORED ADR (FRANCE | 0.163473 |
| POSCO HOLDINGS INC-ADR | 0.09086 |
| BNP PARIBAS SA | 0.003648 |
| GRUPO FINANCIERO BANORTE S A | 0.014715 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.002148 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.061424 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023414 |
| AMADEUS IT GROUP-UNSP ADR | 0.007889 |
| SWISSCOM AG | 0.009395 |
| J. SAINSBURY PLC-SPONS ADR | 0.088491 |
| LLOYDS BANKING GROUP PLC-ADR | 1.007736 |
| ECOPETROL SA-SPONSORED ADR | 0.382946 |
| LONDON STOCK EXCHG-SP ADR | 0.007491 |
| BOC HONG KONG HLDS-SPONS ADR | 0.093408 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.076046 |
| SEA LTD | 0.03162 |
| SEVERN TRENT PLC | 0.00286 |
| LOREAL SA | 0.027681 |
| JD.COM INC-ADR | 0.143891 |
| FIRSTSERVICE CORP | 0.027515 |
| AXIA ENERGIA ADR PFD C | 0.003821 |
| SUMITOMO MITSUI TR-SPON ADR | 0.053379 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.038066 |
| AMERICA MOVIL SAB DE CV - L SERIES ADR | 0.000559 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.119668 |
| SARTORIUS AG-UNSP ADR | 0.003273 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.092799 |
| STORA ENSO CORP | 0.002858 |
| ULTRAPAR PARTICPAC-SPON ADR | 0.003726 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.09337 |
| ASM INTERNATIONAL-NY REG SHS | 0.008299 |
| BARRICK MINING CORP | 0.106195 |
| VALE SA-SP ADR | 0.404136 |
| ORIX - SPONSORED ADR | 0.006962 |
| ASICS CORP -UNSP ADR | 0.067704 |
| IREN LTD | 0.053102 |
| SWISS RE LTD-SPN ADR | 0.130287 |
| WILMAR INTERNATIONAL-UNS ADR | 0.205796 |
| UBS GROUP AG | 0.097826 |
| DBS GROUP HOLDINGS-SPON ADR | 0.020581 |
| AUTO TRADER GROUP-UNSP ADR | 0.066408 |
| SUMITOMO METAL MININ-UNS ADR | 0.057634 |
| ASCENTAGE PHARMA GROUP INTERNATIONAL | 0.008938 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.189 |
| TOYOTA MOTOR CORP -SPON ADR | 0.026515 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.348149 |
| MANULIFE FINANCIAL CORP | 0.034798 |
| PEMBINA PIPELINE CORP | 0.057241 |
| DEUTSCHE BANK AG | 0.063527 |
| EQUINOR ASA-SPON ADR | 0.029534 |
| WHEATON PRECIOUS METALS CORP | 0.007124 |
| RIO TINTO PLC-SPON ADR | 0.013402 |
| OLYMPUS CORP-SPON ADR | 0.041299 |
| AUTOHOME INC-ADR | 0.047739 |
| ITOCHU CORP-UNSPONSORED ADR | 0.71374 |
| MONOTARO CO LTD - UNSP ADR | 0.034193 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.034295 |
| STMICROELECTRONICS NV-NY SHS | 0.009352 |
| CEMIG SA -SPONS ADR | 1.588202 |
| TAL EDUCATION GROUP | 0.164103 |
| LEGRAND SA-UNSP ADR | 0.039489 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.054319 |
| KERING SA | 0.020311 |
| SUMITOMO CORP | 0.175053 |
| TESCO PLC | 0.00651 |
| YASKAWA ELECTRIC CORP-ADR | 0.03638 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.007006 |
| WOLTERS KLUW-ADR | 0.014335 |
| WEG SA- SPN ADR | 0.418273 |
| NOKIA CORP-SPON ADR | 0.001596 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.024891 |
| TEVA PHARMACEUTICAL-SP ADR | 0.12527 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017552 |
| ORSTED A/S-UNSP ADR | 0.022239 |