Solactive GM ex United States Large & Mid Cap US Listings Optimized USD Index TR
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: | DE000SL0NLW8 |
| Bloomberg Ticker: | |
| WKN: | SL0NLW |
Current Quotes
| Last quote (05 Aug 2025): | 1246.64 |
| Day range: | 1243.50 / 1249.45 |
| Change abs./rel.: | -0.37 / -0.03% |
| Year range: | 991.12 / 1280.72 |
| Name | Index Shares |
|---|---|
| BARRICK MINING CORP | 0.108341 |
| OTSUKA HOLDINGS CO LTD | 0.062487 |
| HEINEKEN HOLDING N.V. | 0.031055 |
| BRITISH AMERICAN TOB-SP ADR | 0.15617 |
| SHISEIDO | 0.152527 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.030287 |
| SOCIETE GENERALE SA | 0.351264 |
| TDK CORP-ADR | 0.044394 |
| TEVA PHARMACEUTICAL-SP ADR | 0.120226 |
| DBS GROUP HOLDINGS-SPON ADR | 0.020997 |
| TOYOTA MOTOR CORP -SPON ADR | 0.042778 |
| TESCO PLC | 0.010107 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.06024 |
| JERONIMO MARTINS-UNSPON ADR | 0.080751 |
| RIO TINTO PLC-SPON ADR | 0.013673 |
| TECK RESOURCES LIMITED CLASS B | 0.000157 |
| ASTRAZENECA PLC-SPONS ADR | 0.114408 |
| LEONARDO SPA-ADR | 0.053423 |
| MARUBENI CORP-UNSPONS ADR | 0.039375 |
| BAE SYSTEMS PLC | 0.010281 |
| SUNCOR ENERGY INC | 0.001417 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.095256 |
| SIKA AG-BR-ADR | 0.000843 |
| HENKEL KGAA-SPONS ADR PFD | 0.010951 |
| CHINA CONSTRUCT-UNSPON ADR | 0.102069 |
| COCHLEAR LTD-UNSPON ADR | 0.013807 |
| DSV PANALPINA A S - UNSP ADR | 0.023181 |
| UNICREDIT SPA-ADR | 0.005058 |
| ERSTE GROUP BANK AG-SPON ADR | 0.000227 |
| DAIICHI SAN-ADR | 0.084212 |
| DIAGEO PLC-SPONSORED ADR | 0.006943 |
| BANK RAKYAT INDONESIA-UN ADR | 0.130323 |
| SEVERN TRENT PLC | 0.002919 |
| ENN ENERGY HOLDINGS-UNSP ADR | 0.009231 |
| ING GROEP N.V.-SPONSORED ADR | 0.121081 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.181857 |
| BANK MANDIRI TBK-UNSPON ADR | 0.145628 |
| GIVAUDAN-UNSPON ADR | 0.059246 |
| KONE OYJ-B-UNSPONSORED ADR | 0.073662 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023887 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017907 |
| ZTO EXPRESS CAYMAN INC | 0.123355 |
| AEON COMPANY LTD- UNSPON ADR | 0.002461 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.017495 |
| LY CORP | 0.189908 |
| MINTH GROUP LTD - UNSPON ADR | 0.014577 |
| GOLD FIELDS LTD-SPONS ADR | 0.004739 |
| ADYEN NV-UNSPON ADR | 0.001297 |
| CARLSBERG-B-ADR | 0.040951 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.046483 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.005251 |
| WILMAR INTERNATIONAL-UNS ADR | 0.209952 |
| NATWEST GROUP PLC | 0.268892 |
| THALES SA - UNSP ADR | 0.015351 |
| MINISO GROUP HOLDING LTD-ADR | 0.019489 |
| YARA INTERNATIONAL-ADR | 0.174316 |
| TOKIO MARINE HOLDINGS-ADR | 0.079144 |
| AXA SA | 0.06474 |
| BRAMBLES LTD-SPONSORED ADR | 0.15168 |
| DOCTOR REDDYS LAB-ADR | 0.687073 |
| FERROVIAL SE | 0.041794 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.007147 |
| HEXAGON AB- UNSP ADR | 0.1366 |
| KOMATSU LTD-ADR | 0.002247 |
| EQUINOR ASA-SPON ADR | 0.030132 |
| ENEL SPA - UNSPON ADR | 0.380286 |
| MAKEMYTRIP LTD | 0.014583 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.025304 |
| ATLAS COPCO AB-SPON ADR B SH | 0.099506 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.009165 |
| PING AN INSURANCE-ADR | 0.695149 |
| MERCEDES-BENZ GROUP AG | 0.165557 |
| PLDT INC | 0.192276 |
| STRAUMANN HOLDING AG-UNS ADR | 0.030033 |
| UBS GROUP AG | 0.099801 |
| NESTE OYJ - UNSP ADR | 0.329094 |
| ADVANTEST CORP SPON ADR | 0.001286 |
| RELX PLC - SPON ADR | 0.068804 |
| SINGAP TELEC-ADR | 0.000734 |
| SWISSCOM AG | 0.009585 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.29478 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.17077 |
| IQIYI INC | 0.677932 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.056523 |
| IBERDROLA SA | 0.128377 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.295651 |
| MITSUI & CO LTD-SPONS ADR | 0.014134 |
| HALMA PLC - UNSPON ADR | 0.038803 |
| WOLTERS KLUW-ADR | 0.014624 |
| STANDARD BANK GROUP-SPON ADR | 0.081541 |
| RIGHTMOVE PLC-UNSP ADR | 0.085454 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.001132 |
| KNORR-BREMSE - UNSP ADR | 0.020073 |
| SAGE GROUP PLC-UNSPON ADR | 0.06978 |
| ODDITY TECH CL A ORD | 0.039765 |
| SUBARU CORP-UNSPONS ADR | 0.001051 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.106589 |
| UNITED UTILITIES GROUP-ADR | 0.000458 |
| SHIMANO INC-UNSPON ADR | 0.040205 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.253786 |
| CSL LTD-SPON ADR | 0.063621 |
| RYANAIR HOLDINGS PLC | 0.042854 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.285343 |
| ALCON INC | 0.018556 |
| ICON PLC | 0.002902 |
| KERRY GROUP PLC-SPONS ADR | 0.051531 |
| PETROLEO BRASILEIRO S.A.-ADR | 0.03705 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.180843 |
| MONOTARO CO LTD - UNSP ADR | 0.170776 |
| LG DISPLAY CO LTD-ADR | 1.07164 |
| PEARSON PLC-SPONSORED ADR | 0.039336 |
| BANK OF NOVA SCOTIA | 0.08748 |
| SK TELECOM CO LTD | 0.255175 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.192817 |
| CELESTICA INC | 0.023699 |
| MS&AD INSURANCE-UNSPONS ADR | 0.096399 |
| UNITED MICROELECTRONICS CORP ADR | 0.721796 |
| GDS HOLDINGS LTD | 0.080401 |
| ASX LTD-UNSPONSORED ADR | 0.023996 |
| BYD CO LTD | 0.371582 |
| COLOPLAST AS- UNSPON ADR | 0.024941 |
| YASKAWA ELECTRIC CORP-ADR | 0.037115 |
| SHINHAN FINANCIAL GROUP LTD ADR | 0.052559 |
| BAIDU INC - SPON ADR | 0.013264 |
| TURKCELL ILETISIM HIZMET-ADR | 0.127645 |
| RHEINMETALL AG-UNSP ADR | 0.00354 |
| PROSUS NV | 0.008795 |
| ADIDAS AG | 0.000064 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.023321 |
| ICL GROUP LTD | 0.067201 |
| DSM FIRMENICH SPONSORED ADR | 0.120146 |
| NOVARTIS AG-SPONSORED ADR | 0.079208 |
| SOFTBANK GROUP CORP | 0.188533 |
| ORSTED A/S-UNSP ADR | 0.10928 |
| LASERTEC CORP - ADR UNSP | 0.06684 |
| POSCO HOLDINGS INC-ADR | 0.092695 |
| BOLIDEN AB-UNSPN ADR | 0.010943 |
| COMMONWEALTH BK AUS-SP ADR | 0.074027 |
| WIPRO LTD-ADR | 2.942877 |
| MISUMI GROUP INC-UNSP ADR | 0.088151 |
| FORTESCUE METALS GROUP LTD | 0.098669 |
| MAKITA CORP-ADR | 0.16679 |
| WHEATON PRECIOUS METALS CORP | 0.00817 |
| MEITUAN | 0.125233 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.189022 |
| BANK OF CHINA LTD | 0.235349 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.002275 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.174653 |
| HALEON PLC | 0.147681 |
| SYMRISE AG-UNSPON ADR | 0.063108 |
| PEMBINA PIPELINE CORP | 0.058397 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.355179 |
| FRANCO-NEVADA CORP | 0.00409 |
| NICE LTD | 0.00896 |
| VINCI S.A.-UNSPONS ADR | 0.096281 |
| VALTERRA PLATINUM LTD SPON ADR | 0.023224 |
| INTESA SANPAOLO SPA | 0.005836 |
| UNITED OVERSEAS BANK LTD | 0.000807 |
| SONIC HEALTHCARE LTD | 0.068268 |
| RENESAS ELECTRO-UNSPON ADR | 0.329435 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.158098 |
| AUTO TRADER GROUP-UNSP ADR | 0.067754 |
| SMC CORP-ADR | 0.009847 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.059821 |
| KOREA ELEC POWER CORP | 1.195477 |
| ESSILORLUXOTTICA SA | 0.043401 |
| KERING SA | 0.020722 |
| VODAFONE GROUP PLC-SP ADR | 0.282734 |
| UNITED TRACTORS-UNSPON ADR | 0.27896 |
| KINGFISHER PLC | 0.018629 |
| GENMAB A/S | 0.207673 |
| SIEMENS ENERGY AG-UNSP ADR | 0.035848 |
| ZAI LAB LTD | 0.011553 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.221551 |
| PONY AI ADR | 0.050654 |
| ECOPETROL SA-SPONSORED ADR | 0.39068 |
| ICICI BANK LTD-SPON ADR | 0.54489 |
| VALE SA-SP ADR | 0.412297 |
| WEIBO CORP | 0.039119 |
| ASM INTERNATIONAL-NY REG SHS | 0.003148 |
| BAYER AG-SPONSORED ADR | 0.638394 |
| XIAOMI CORP - UNSP ADR | 0.18719 |
| PAN PACIFIC INTERNATIONAL HO | 0.07226 |
| ROYAL BANK OF CANADA | 0.045537 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.215646 |
| CHUNGHWA TELECOM LTD-ADR | 0.172411 |
| LVMH MOET HENNESSY-UNSP ADR | 0.055239 |
| SANDVIK AB-ADR | 0.091408 |
| UNICHARM CORP | 0.362126 |
| DEUTSCHE BOERSE AG | 0.125087 |
| LUFAX HOLDING LTD | 0.017534 |
| ANZ GROUP HOLDINGS LTD | 0.319868 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.062667 |
| BANCOLOMBIA S.A.-SPONS ADR | 0.127984 |
| BNP PARIBAS SA | 0.003722 |
| TELEFONICA SA-SPON ADR | 0.001584 |
| TELEKOMUNIKASI INDONESIA TBK PT | 0.000604 |
| JD.COM INC-ADR | 0.146796 |
| SUN LIFE FINANCIAL INC | 0.072785 |
| HITACHI LTD -ADR | 0.238319 |
| GLENCORE PLC | 0.10322 |
| ALLIANZ SE | 0.258522 |
| MICHELIN (CGDE)-UNSPON ADR | 0.177032 |
| SIEMENS AG-SPONS ADR | 0.050812 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.109697 |
| LYNAS RARE EARTHS LTD | 0.546847 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.203601 |
| LEGRAND SA-UNSP ADR | 0.040337 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.007035 |
| FIRSTSERVICE CORP | 0.02807 |
| NIPPON STEEL CORP-SPON ADR | 0.186829 |
| SONY GROUP CORP | 0.14671 |
| PINDUODUO INC | 0.024455 |
| AMERICA MOVIL SAB DE CV - L SERIES ADR | 0.000571 |
| LOREAL SA | 0.02824 |
| BERKELEY GROUP-UNSPON ADR | 0.425753 |
| BOUYGUES-UNSPONSORED ADR | 0.054278 |
| LEGAL & GEN GROUP -SPON ADR | 0.000882 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.058206 |
| SUMITOMO MITSUI-SPONS ADR | 0.409115 |
| BANK CENTRAL ASIA-UNSPON ADR | 0.124391 |
| KBC GROEP NV-UNSP ADR | 0.039927 |
| SANOFI-ADR | 0.056583 |
| AIA GROUP LTD-SP ADR | 0.000508 |
| CENTRAIS ELEC BRAS-SP ADR CM | 0.014832 |
| CENOVUS ENERGY INC | 0.003675 |
| AUO CORP ADR | 0.176563 |
| CEMIG SA -SPONS ADR | 1.620284 |
| CHINA SHENHUA-UNSPON ADR | 0.092786 |
| ARCELORMITTAL-NY REGISTERED | 0.099201 |
| PERNOD RICARD SA - SPON ADR | 0.007645 |
| IMPERIAL BRANDS PLC | 0.014131 |
| ZURICH INS GROUP LTD | 0.187784 |
| ASAHI KASEI CORP-UNSPON ADR | 0.001874 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.022853 |
| MTU AERO ENGINES-UNSPON ADR | 0.000053 |
| MOWI ASA | 0.202716 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.342196 |
| GRUPO FINANCIERO BANORTE S A | 0.034028 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.401912 |
| NUTRIEN LTD | 0.007631 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.002294 |
| CAMECO CORP | 0.043997 |
| TOTVS SA | 0.129399 |
| MACQUARIE GROUP LTD-ADR | 0.008176 |
| JAPAN AIRLINES CO-UNP ADR | 0.388683 |
| FUJITSU LTD - UNSPON ADR | 0.035533 |
| DASSAULT SYSTEMES SA-ADR | 0.013039 |
| SUMITOMO MITSUI TR-SPON ADR | 0.054459 |
| SHOPIFY INC | 0.024428 |
| SUMITOMO CORP | 0.178589 |
| NOKIA CORP-SPON ADR | 0.001633 |
| ASICS CORP -UNSP ADR | 0.069072 |
| TENCENT HOLDINGS LTD-UNS ADR | 0.340881 |
| MIZUHO FINANCIAL GROUP-ADR | 0.333715 |
| SANDS CHINA LTD-UNSPONS ADR | 0.020778 |
| ASSA ABLOY AB - UNSP ADR | 0.000674 |
| KIRIN HOLD-ADR | 0.20172 |
| TELSTRA GROUP LTD-ADR | 0.201415 |
| PIRAEUS BANK-UNSP ADR | 1.828154 |
| DEUTSCHE TELEKOM AG | 0.046168 |
| SHELL PLC-W/I-ADR | 0.137521 |
| DENSO CORPORATION-UNSPON ADR | 0.077529 |
| RB GLOBAL INC | 0.038063 |
| ULTRAPAR PARTICPAC-SPON ADR | 0.003803 |
| IND & COMM BK OF-UNSPON ADR | 0.183068 |
| J. SAINSBURY PLC-SPONS ADR | 0.090279 |
| WAL-MART DE MEXICO SAB DE CV | 0.012731 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.326696 |
| BROOKFIELD CORP | 0.071708 |
| TOTALENERGIES SE-SPON ADR | 0.124515 |
| SUZUKI MOTOR CORP-UNS ADR | 0.018034 |
| LONDON STOCK EXCHG-UNSP ADR | 0.007643 |
| STMICROELECTRONICS NV-NY SHS | 0.000635 |
| TAL EDUCATION GROUP | 0.167419 |
| WIX.COM LTD | 0.000376 |
| ASTELLAS PHARMA INC | 0.253699 |
| 3I GROUP PLC-UNSPON ADR | 0.135618 |
| ENBRIDGE INC | 0.177985 |
| UCB SA - UNSPONSORED ADR | 0.014563 |
| HAFNIA LTD | 0.278047 |
| HAIER SMART HOME CO LTD-ADR | 0.336762 |
| TORONTO-DOMINION BANK | 0.063813 |
| SASOL LTD | 0.032018 |
| VOLVO AB-B SHS-UNSPON ADR | 0.036062 |
| SAFRAN SA-UNSPON ADR | 0.113668 |
| UNILEVER PLC-SPONSORED ADR | 0.068574 |
| NOVA LTD | 0.013277 |
| HENKEL AG & CO- SPONS ADR | 0.050331 |
| MONDAY.COM LTD | 0.002444 |
| MANULIFE FINANCIAL CORP | 0.035502 |
| WESFARMERS LIMITED-UNSP ADR | 0.075803 |
| AIRBUS SE | 0.067859 |
| ABB LTD-SPON ADR | 0.130349 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.242237 |
| CLP HOLDINGS LTD-SPONS ADR | 0.408464 |
| HDFC BANK LTD-ADR | 0.295 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.038835 |
| ALIBABA GROUP HOLDING-SP ADR | 0.052865 |
| Kao Corp | 0.002264 |
| SEA LTD | 0.032258 |
| VONOVIA SE-UNSP ADR | 0.032693 |
| WEG SA- SPN ADR | 0.42672 |
| AMADEUS IT GROUP-UNSP ADR | 0.008048 |
| WOODSIDE ENERGY GROUP LTD | 0.198594 |
| QBE INSURANCE GROUP-SPN ADR | 0.061694 |
| BANCO SANTANDER SA-SPON ADR | 1.476024 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.039846 |
| MITSUI OSK LINES LTD-UNS ADR | 0.008802 |
| BB SEGURIDADE PARTICIPACOES SA | 0.24849 |
| KONINKLIJKE KPN NV | 0.015938 |
| INFOSYS LTD | 0.319314 |
| CANON INC-SPONS ADR | 0.000648 |
| CALTEX AUSTRALIA LTD-UNS ADR | 0.051503 |
| FORTIS INC | 0.000307 |
| KAWASAKI HEAVY INDS-SP ADR | 0.091962 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.029718 |
| BARCLAYS PLC-SPONS ADR | 0.001472 |
| SUMITOMO METAL MININ-UNS ADR | 0.006355 |
| TRIP.COM GROUP LTD | 0.01526 |
| NITTO DENKO CORP-UNSPONS ADR | 0.001105 |
| DISCO CORP-UNSPONSORED ADR | 0.088896 |
| ATLAS COP-ADR A | 0.287599 |
| NATIONAL GRID PLC-SP ADR | 0.05164 |
| BEIERSDORF AG-UNSPON ADR | 0.09307 |
| SANTOS LTD-SPONSORED ADR | 0.651083 |
| CRODA INTERNATIONAL-UNS ADR | 0.058353 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.01441 |
| NATIONAL AUSTRALIA BANK LTD | 0.143673 |
| DR ING HC F PORSCHE AG | 0.071032 |
| GILDAN ACTIVEWEAR INC | 0.000232 |
| CAE INC | 0.000512 |
| COMPUTERSHARE LTD | 0.130963 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.060876 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.805566 |
| DANONE SPONSORED ADR (FRANCE | 0.166775 |
| WEST FRASER TIMBER CO LTD | 0.0002 |
| TOWER SEMICONDUCTOR LTD | 0.00941 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.020644 |
| ORIX - SPONSORED ADR | 0.007094 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.084336 |
| TERUMO CORP-UNSPON ADR | 0.157357 |
| BILIBILI INC-SPONSORED ADR | 0.062048 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.000862 |
| HEIDELBERG MATERIALS AG | 0.09427 |
| CANADIAN NATURAL RESOURCES | 0.027466 |
| STANDARD CHARTERED- UNSP ADR | 0.128946 |
| BANCO DE CHILE-ADR | 0.000204 |
| ROLLS-ROYCE-ADR | 0.539218 |
| ITOCHU CORP-UNSPONSORED ADR | 0.072815 |
| KB FINANCIAL GROUP INC-ADR | 0.006692 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.607799 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.126068 |
| SEEK LTD-UNSPONSORED ADR | 0.042253 |
| HERMES INTERNATIONAL SCA | 0.011048 |
| JARDINE MATHESON HD-UNSP ADR | 0.063867 |
| BOC HONG KONG HLDS-SPONS ADR | 0.095294 |
| ASE INDUSTRIAL HLDG SPON ADR | 0.241691 |
| NXP SEMICONDUCTOR NV | 0.00332 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.084657 |
| STORA ENSO CORP | 0.002918 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.006349 |
| CYBERARK SOFTWARE | 0.006535 |
| RECKITT BENC-ADR | 0.021113 |
| HARMONY GOLD MNG-SPON ADR | 0.079264 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.012042 |
| ASML HOLDING NV-NY REG SHS | 0.011924 |
| SOUTH32 LTD - ADR | 0.119594 |
| PHILIPS ELECTRONICS-NY SHR | 0.03562 |
| AUTOHOME INC-ADR | 0.000977 |
| XPENG INC - ADR | 0.133657 |
| WOORI FINANCIAL GROUP INC - ADR | 0.072732 |
| DEUTSCHE POST AG | 0.069221 |
| SOFTBANK CORP-UNSP ADR | 0.061561 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.055416 |
| NOVO-NORDISK A/S-SPONS ADR | 0.124511 |
| BUNZL PLC | 0.078915 |
| CHINA MERCHANTS BANK CO LTD | 0.000771 |
| FRESENIUS SE & CO KGAA | 0.001177 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.002221 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.000648 |
| WPP PLC-SPONSORED ADR | 0.000644 |
| B3 SA - UNSP ADR | 0.225491 |
| FERRARI NV | 0.003846 |
| BANK OF MONTREAL | 0.046186 |
| BANCO DO BRASIL SA-SPON ADR | 0.29958 |
| BHP GROUP LTD | 0.108345 |
| INPEX CORP-UNSPON ADR | 0.082571 |
| TC ENERGY CORP | 0.000888 |
| HEINEKEN N V | 0.029965 |
| ZIM Integrated Shipping Services Ltd | 0.070262 |
| FAST RETAILING CO LTD | 0.030053 |
| AGNICO-EAGLE MINES | 0.019706 |
| KUBOTA CORP | 0.0022 |
| BANCO BRADESCO-ADR | 0.008519 |
| NETEASE INC-ADR | 0.031989 |
| TIM SA-ADR-W/I | 0.084953 |
| NINTENDO CO LTD | 0.276428 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.072865 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.05569 |
| LLOYDS BANKING GROUP PLC-ADR | 1.556953 |
| CGI INC - CLASS A | 0.007964 |
| MONCLER SPA-UNSPONSORED ADR | 0.06192 |
| NASPERS LTD-N SHS SPON ADR | 0.048173 |
| KT CORP-SP ADR | 0.086611 |
| REPSOL S A | 0.155323 |
| SGS SA-UNSPONSORED ADR | 0.035669 |
| UPM-KYMMENE OYJ | 0.06318 |
| GERDAU SA -SPON ADR | 0.698091 |
| WUXI BIOLOGICS CAYMAN - ADR | 0.131692 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.142446 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.066632 |
| COMPASS GROUP PLC | 0.098809 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.245996 |
| MITSUI FUDOSAN-UNSPON ADR | 0.152953 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.016254 |
| ELBIT SYSTEMS LTD | 0.017463 |
| SPARK NEW -ADR | 0.252717 |
| BP PLC-SPONS ADR | 0.074171 |
| PETROLEO BRASILEIRO-SPON ADR | 0.003898 |
| RENTOKIL INITIAL PLC | 0.051345 |
| TREASURY WINE-AD | 0.106433 |
| DEUTSCHE BANK AG | 0.06481 |
| KINROSS GOLD CORP | 0.251427 |
| NESTLE SA-SPONS ADR | 0.10634 |
| TAKEDA PHARM-ADR | 0.046109 |
| SAP AG-SPONSORED ADR | 0.044279 |
| TENARIS SA-ADR | 0.125608 |
| GFL ENVIRONMENTAL INC | 0.057258 |
| OPEN TEXT CORP | 0.198514 |
| BANCO SANTANDER-CHILE-ADR | 0.000639 |
| SWISS RE LTD-SPN ADR | 0.132918 |
| MAGNA INTERNATIONAL INC | 0.048127 |
| WASTE CONNECTIONS INC | 0.025194 |
| ENI SPA-SPONSORED ADR | 0.045412 |
| SSE PLC-SPN ADR | 0.002795 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.007581 |