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 (28 Jan 2026): | 1434.91 |
| Day range: | 1433.95 / 1442.50 |
| Change abs./rel.: | -12.15 / -0.84% |
| Year range: | 979.23 / 1447.06 |
| Name | Index Shares |
|---|---|
| CANADIAN NATURAL RESOURCES | 0.027155 |
| AXIA ENERGIA ADR PFD C | 0.003854 |
| SUMITOMO MITSUI-SPONS ADR | 0.404485 |
| BANK OF CHINA LTD | 0.232684 |
| CHINA CONSTRUCT-UNSPON ADR | 0.100913 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.045956 |
| ABB LTD-SPON ADR | 0.128873 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.199247 |
| THALES SA - UNSP ADR | 0.015177 |
| BANCO SANTANDER-CHILE-ADR | 0.00063 |
| GFL ENVIRONMENTAL INC | 0.027978 |
| MOWI ASA | 0.376431 |
| SUZUKI MOTOR CORP-UNS ADR | 0.001246 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.10747 |
| WEG SA- SPN ADR | 0.42189 |
| BARRICK MINING CORP | 0.107113 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.034591 |
| FRANCO-NEVADA CORP | 0.004044 |
| TENCENT HOLDINGS LTD-UNS ADR | 0.316043 |
| CLP HOLDINGS LTD-SPONS ADR | 0.40384 |
| BEIERSDORF AG-UNSPON ADR | 0.092016 |
| UNICREDIT SPA-ADR | 0.005 |
| ENBRIDGE INC | 0.175971 |
| DEUTSCHE TELEKOM AG | 0.045645 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.017297 |
| BANK MANDIRI TBK-UNSPON ADR | 0.143978 |
| BUNZL PLC | 0.022132 |
| FIRSTSERVICE CORP | 0.027752 |
| INTESA SANPAOLO SPA | 0.005769 |
| RIO TINTO PLC-SPON ADR | 0.013518 |
| BROOKFIELD CORP | 0.106344 |
| PHILIPS ELECTRONICS-NY SHR | 0.035216 |
| ASTELLAS PHARMA INC | 0.250827 |
| TOKIO MARINE HOLDINGS-ADR | 0.091151 |
| PETROLEO BRASILEIRO S.A.-ADR | 0.036628 |
| SUMITOMO METAL MININ-UNS ADR | 0.058132 |
| SHOPIFY INC | 0.035587 |
| VOLVO AB-B SHS-UNSPON ADR | 0.054623 |
| PERNOD RICARD SA - SPON ADR | 0.007557 |
| TELEFONICA SA-SPON ADR | 0.001562 |
| RIGHTMOVE PLC-UNSP ADR | 0.084486 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.120921 |
| UPM-KYMMENE OYJ | 0.062464 |
| BRITISH AMERICAN TOB-SP ADR | 0.139639 |
| KAWASAKI HEAVY INDS-SP ADR | 0.170738 |
| SUMITOMO MITSUI TR-SPON ADR | 0.053841 |
| COMPUTERSHARE LTD | 0.12948 |
| FRESENIUS SE & CO KGAA | 0.001162 |
| ORIX - SPONSORED ADR | 0.007022 |
| TAL EDUCATION GROUP | 0.165522 |
| ATLAS COP-ADR A | 0.284344 |
| CENOVUS ENERGY INC | 0.003632 |
| STORA ENSO CORP | 0.002883 |
| RYANAIR HOLDINGS PLC | 0.042368 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.124056 |
| ADVANTEST CORP SPON ADR | 0.001271 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.038395 |
| SONIC HEALTHCARE LTD | 0.157129 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.140833 |
| GLENCORE PLC | 0.10205 |
| NASPERS LTD-N SHS SPON ADR | 0.466922 |
| TORONTO-DOMINION BANK | 0.059683 |
| RENTOKIL INITIAL PLC | 0.050764 |
| BANCO SANTANDER SA-SPON ADR | 1.459319 |
| GRUPO FINANCIERO BANORTE S A | 0.014842 |
| KONE OYJ-B-UNSPONSORED ADR | 0.072828 |
| NETEASE INC-ADR | 0.031627 |
| DASSAULT SYSTEMES SA-ADR | 0.012891 |
| UNITED OVERSEAS BANK LTD | 0.000798 |
| LEONARDO SPA-ADR | 0.052818 |
| ICL GROUP LTD | 0.066439 |
| ERSTE GROUP BANK AG-SPON ADR | 0.000224 |
| BAYER AG-SPONSORED ADR | 0.380431 |
| TESCO PLC | 0.006566 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.083698 |
| B3 SA - UNSP ADR | 0.222937 |
| SINOPHARM GROUP CO-UNSP ADR | 0.17309 |
| BYD CO LTD | 0.056574 |
| INTERTEK GROUP PLC-UNSP ADR | 0.014887 |
| NATWEST GROUP PLC | 0.265847 |
| TIM SA-ADR-W/I | 0.119656 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.250913 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.162328 |
| SAP AG-SPONSORED ADR | 0.043778 |
| MITSUI FUDOSAN-UNSPON ADR | 0.151222 |
| AIA GROUP LTD-SP ADR | 0.000502 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023616 |
| MTN GROUP LTD-SPONS ADR | 0.106132 |
| RB GLOBAL INC | 0.037632 |
| ARCELORMITTAL-NY REGISTERED | 0.061758 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.199984 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.029944 |
| CELESTICA INC | 0.009939 |
| KONGSBERG GRUPPEN ASA | 0.050658 |
| DSM FIRMENICH SPONSORED ADR | 0.118784 |
| AMERICA MOVIL SAB DE CV - L SERIES ADR | 0.000563 |
| GOLD FIELDS LTD-SPONS ADR | 0.004685 |
| COMPASS GROUP PLC | 0.097691 |
| QBE INSURANCE GROUP-SPN ADR | 0.060996 |
| ELBIT SYSTEMS LTD | 0.014536 |
| MONCLER SPA-UNSPONSORED ADR | 0.061219 |
| HALMA PLC - UNSPON ADR | 0.038364 |
| VALTERRA PLATINUM LTD SPON ADR | 0.022959 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.060187 |
| BHP GROUP LTD | 0.107118 |
| KOMATSU LTD-ADR | 0.002221 |
| CARLSBERG-B-ADR | 0.040487 |
| CRODA INTERNATIONAL-UNS ADR | 0.057692 |
| HDFC BANK LTD-ADR | 0.539418 |
| DEUTSCHE POST AG | 0.076423 |
| MITSUI OSK LINES LTD-UNS ADR | 0.008701 |
| SSE PLC-SPN ADR | 0.002762 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.025107 |
| REPSOL S A | 0.153564 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.072039 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.045188 |
| PINDUODUO INC | 0.019965 |
| SANOFI-ADR | 0.055942 |
| KINROSS GOLD CORP | 0.15271 |
| BOLIDEN AB-UNSPN ADR | 0.010819 |
| STRAUMANN HOLDING AG-UNS ADR | 0.029692 |
| PLDT INC | 0.190099 |
| BANK OF MONTREAL | 0.045663 |
| OLYMPUS CORP-SPON ADR | 0.041656 |
| SEA LTD | 0.031893 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.351159 |
| MERCEDES-BENZ GROUP AG | 0.163682 |
| JD.COM INC-ADR | 0.145135 |
| SWISSCOM AG | 0.009476 |
| DANONE SPONSORED ADR (FRANCE | 0.164887 |
| XPENG INC - ADR | 0.132146 |
| VALE SA-SP ADR | 0.407631 |
| WHEATON PRECIOUS METALS CORP | 0.007186 |
| WILMAR INTERNATIONAL-UNS ADR | 0.207576 |
| COLOPLAST AS- UNSPON ADR | 0.024657 |
| NESTE OYJ - UNSP ADR | 0.325368 |
| ASICS CORP -UNSP ADR | 0.068289 |
| LY CORP | 0.187756 |
| ALLIANZ SE | 0.255596 |
| LEGAL & GEN GROUP -SPON ADR | 0.000871 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.239495 |
| HALEON PLC | 0.146008 |
| SYSMEX CORP-UNSPON ADR | 0.298172 |
| MAGNA INTERNATIONAL INC | 0.047583 |
| FORTESCUE METALS GROUP LTD | 0.097552 |
| STANDARD CHARTERED- UNSP ADR | 0.127486 |
| M3 INC - UNSP ADR | 0.06995 |
| UNICHARM CORP | 0.358023 |
| TOWER SEMICONDUCTOR LTD | 0.009303 |
| POP MART INTERNATIONAL GROUP LTD | 0.081938 |
| KOREA ELEC POWER CORP | 0.471777 |
| PROSUS NV | 0.008694 |
| ULTRAPAR PARTICPAC-SPON ADR | 0.003758 |
| ASML HOLDING NV-NY REG SHS | 0.011789 |
| KUBOTA CORP | 0.002175 |
| BANCO BRADESCO-ADR | 0.008417 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.00064 |
| NESTLE SA-SPONS ADR | 0.105137 |
| J. SAINSBURY PLC-SPONS ADR | 0.089256 |
| NICE LTD | 0.008858 |
| GIVAUDAN-UNSPON ADR | 0.058576 |
| LYNAS RARE EARTHS LTD | 0.385829 |
| ALIBABA GROUP HOLDING-SP ADR | 0.061463 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.00519 |
| ASE INDUSTRIAL HLDG SPON ADR | 0.238956 |
| WPP PLC-SPONSORED ADR | 0.046106 |
| NOKIA CORP-SPON ADR | 0.00161 |
| FUJITSU LTD - UNSPON ADR | 0.03513 |
| NOVO-NORDISK A/S-SPONS ADR | 0.123189 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.108455 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.055059 |
| SOFTBANK CORP-UNSP ADR | 0.060863 |
| DOCTOR REDDYS LAB-ADR | 0.71147 |
| WOODSIDE ENERGY GROUP LTD | 0.196345 |
| 3I GROUP PLC-UNSPON ADR | 0.268166 |
| AUO CORP ADR | 0.764286 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.083293 |
| AIRBUS SE | 0.067088 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.02938 |
| CGI INC - CLASS A | 0.007874 |
| HAIER SMART HOME CO LTD-ADR | 0.332949 |
| ZTO EXPRESS CAYMAN INC | 0.121958 |
| SOUTH32 LTD - ADR | 0.118239 |
| TOTALENERGIES SE | 0.123105 |
| HERMES INTERNATIONAL SCA | 0.010923 |
| MS&AD INSURANCE-UNSPONS ADR | 0.095308 |
| SIEMENS AG-SPONS ADR | 0.034583 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.06345 |
| INFOSYS LTD | 0.3157 |
| KT CORP-SP ADR | 0.08563 |
| IBERDROLA SA | 0.126924 |
| SINGAP TELEC-ADR | 0.000725 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.219043 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.011905 |
| ROYAL BANK OF CANADA | 0.045022 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.054788 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.796449 |
| LONDON STOCK EXCHG-SP ADR | 0.007556 |
| NEBIUS GROUP NV | 0.002489 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.014247 |
| ENI SPA-SPONSORED ADR | 0.044897 |
| SUNCOR ENERGY INC | 0.0014 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.016068 |
| RHEINMETALL AG-UNSP ADR | 0.0035 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.020813 |
| BAE SYSTEMS PLC | 0.010165 |
| KONINKLIJKE KPN NV | 0.015753 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.02041 |
| NUTRIEN LTD | 0.007544 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.299662 |
| TELSTRA GROUP LTD-ADR | 0.199135 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.190634 |
| BANK OF NOVA SCOTIA | 0.08649 |
| MACQUARIE GROUP LTD-ADR | 0.020864 |
| SIBANYE GOLD- SPON ADR | 0.054254 |
| CYBERARK SOFTWARE | 0.000817 |
| POSCO HOLDINGS INC-ADR | 0.091646 |
| STMICROELECTRONICS NV-NY SHS | 0.009433 |
| UNILEVER PLC-SPONSORED ADR | 0.060264 |
| WOLTERS KLUW-ADR | 0.014459 |
| CHUNGHWA TELECOM LTD-ADR | 0.17046 |
| FORTIS INC | 0.000303 |
| TC ENERGY CORP | 0.000877 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.094177 |
| FAST RETAILING CO LTD | 0.029755 |
| KINGFISHER PLC | 0.018416 |
| YARA INTERNATIONAL-ADR | 0.172343 |
| HITACHI LTD -ADR | 0.235621 |
| HEINEKEN HOLDING N.V. | 0.030703 |
| NIPPON STEEL CORP-SPON ADR | 0.307853 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.065876 |
| BANCOLOMBIA S.A.-SPONS ADR | 0.126536 |
| TRIP.COM GROUP LTD | 0.015087 |
| VODAFONE GROUP PLC-SP ADR | 0.279532 |
| MITSUI & CO LTD-SPONS ADR | 0.013974 |
| GILDAN ACTIVEWEAR INC | 0.000229 |
| INPEX CORP-UNSPON ADR | 0.248564 |
| HEXAGON AB- UNSP ADR | 0.135053 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.120703 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.002268 |
| UBS GROUP AG | 0.098671 |
| IMPERIAL BRANDS PLC | 0.013959 |
| SIKA AG-BR-ADR | 0.000832 |
| TOTVS SA | 0.127934 |
| ASX LTD-UNSPONSORED ADR | 0.159946 |
| TURKCELL ILETISIM HIZMET-ADR | 0.126198 |
| LLOYDS BANKING GROUP PLC-ADR | 1.016449 |
| GDS HOLDINGS LTD | 0.074419 |
| NATIONAL GRID PLC-SP ADR | 0.051055 |
| AGNICO-EAGLE MINES | 0.019483 |
| KERRY GROUP PLC-SPONS ADR | 0.050948 |
| NATIONAL AUSTRALIA BANK LTD | 0.142046 |
| BOUYGUES-UNSPONSORED ADR | 0.053662 |
| ADIDAS AG | 0.000063 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.002167 |
| KERING SA | 0.020487 |
| COCHLEAR LTD-UNSPON ADR | 0.013651 |
| SARTORIUS AG-UNSP ADR | 0.003301 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.600919 |
| ADYEN NV-UNSPON ADR | 0.039283 |
| DAVIDE CAMPARI - UNSP ADR | 0.068131 |
| SWISS RE LTD-SPN ADR | 0.131413 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.179797 |
| ASM INTERNATIONAL-NY REG SHS | 0.008371 |
| STANDARD BANK GROUP-SPON ADR | 0.144416 |
| EQUINOR ASA-SPON ADR | 0.02979 |
| RELX PLC - SPON ADR | 0.068026 |
| DISCO CORP-UNSPONSORED ADR | 0.087889 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.001119 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.102918 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.002248 |
| XIAOMI CORP - UNSP ADR | 0.157574 |
| NINTENDO CO LTD | 0.271784 |
| NOVARTIS AG-SPONSORED ADR | 0.078312 |
| FERRARI NV | 0.003803 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.059563 |
| ECOPETROL SA-SPONSORED ADR | 0.386257 |
| ITOCHU CORP-UNSPONSORED ADR | 0.719911 |
| WEIBO CORP | 0.222475 |
| CAMECO CORP | 0.043499 |
| RECKITT BENC-ADR | 0.020873 |
| CEMIG SA -SPONS ADR | 1.601934 |
| MIZUHO FINANCIAL GROUP-ADR | 0.492796 |
| CANON INC-SPONS ADR | 0.00064 |
| PEMBINA PIPELINE CORP | 0.057736 |
| KB FINANCIAL GROUP INC-ADR | 0.021169 |
| AUTOHOME INC-ADR | 0.048152 |
| SGS SA-UNSPONSORED ADR | 0.035264 |
| HARMONY GOLD MNG-SPON ADR | 0.078366 |
| HEINEKEN N V | 0.029625 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.076703 |
| SASOL LTD | 0.281888 |
| HONG KONG EXCHANGES-UNSP ADR | 0.039693 |
| NOVA LTD | 0.013126 |
| VINCI S.A.-UNSPONS ADR | 0.095191 |
| SIEMENS ENERGY AG-UNSP ADR | 0.035442 |
| ATLAS COPCO AB-SPON ADR B SH | 0.09838 |
| SUN LIFE FINANCIAL INC | 0.071961 |
| BANCO DO BRASIL SA-SPON ADR | 0.296033 |
| WESFARMERS LIMITED-UNSP ADR | 0.074945 |
| NITTO DENKO CORP-UNSPONS ADR | 0.001091 |
| ENEL SPA - UNSPON ADR | 0.37598 |
| BANCO DE CHILE-ADR | 0.000201 |
| LI AUTO INC | 0.080112 |
| BARCLAYS PLC-SPONS ADR | 0.001454 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.023056 |
| MAKEMYTRIP LTD | 0.014418 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.168834 |
| NOMURA RESEARCH INS-UNSP ADR | 0.078076 |
| PETROLEO BRASILEIRO-SPON ADR | 0.003851 |
| SK TELECOM CO LTD | 0.42695 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.314831 |
| ODDITY TECH CL A ORD | 0.002235 |
| NIDEC CORP-ADR | 0.908042 |
| VONOVIA SE-UNSP ADR | 0.032321 |
| KIMBERLY-CLARK DE MEXICO-ADR | 0.302345 |
| SHISEIDO | 0.219873 |
| DBS GROUP HOLDINGS-SPON ADR | 0.020759 |
| SOFTBANK GROUP CORP | 0.645602 |
| HEIDELBERG MATERIALS AG | 0.0932 |
| VISTA OIL & GAS SAB DE CV | 0.052318 |
| TENARIS SA-ADR | 0.124186 |
| ESSILORLUXOTTICA SA | 0.042909 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.322999 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.057547 |
| SAFRAN SA-UNSPON ADR | 0.094078 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.093601 |
| RENESAS ELECTRO-UNSPON ADR | 0.325705 |
| WISE PLC - SPON ADR | 0.003134 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.186883 |
| DEUTSCHE BOERSE AG | 0.123671 |
| MONOTARO CO LTD - UNSP ADR | 0.034489 |
| DENSO CORPORATION-UNSPON ADR | 0.076649 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.061955 |
| SANDVIK AB-ADR | 0.090373 |
| ING GROEP N.V.-SPONSORED ADR | 0.11971 |
| UCB SA - UNSPONSORED ADR | 0.027332 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.338322 |
| LVMH MOET HENNESSY-UNSP ADR | 0.054614 |
| COMMONWEALTH BK AUS-SP ADR | 0.073189 |
| TERUMO CORP-UNSPON ADR | 0.155575 |
| UNITED MICROELECTRONICS CORP ADR | 0.629461 |
| LOREAL SA | 0.02792 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.008729 |
| AMADEUS IT GROUP-UNSP ADR | 0.007957 |
| TOYOTA MOTOR CORP -SPON ADR | 0.026745 |
| SEVERN TRENT PLC | 0.002885 |
| TREASURY WINE-AD | 0.105226 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.178796 |
| SHELL PLC-W/I-ADR | 0.089672 |
| MARUBENI CORP-UNSPONS ADR | 0.038929 |
| TELEKOMUNIKASI INDONESIA TBK PT | 0.0006 |
| OTSUKA HOLDINGS CO LTD | 0.061779 |
| ALCON INC | 0.017434 |
| IQIYI INC | 0.074302 |
| PEARSON PLC-SPONSORED ADR | 0.03889 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.013559 |
| TAKEDA PHARM-ADR | 0.045586 |
| KBC GROEP NV-UNSP ADR | 0.039475 |
| OPEN TEXT CORP | 0.185674 |
| BAIDU INC - SPON ADR | 0.013114 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.007494 |
| BRAMBLES LTD-SPONSORED ADR | 0.149963 |
| AXA SA | 0.064007 |
| TFI INTERNATIONAL INC | 0.011393 |
| TECK RESOURCES LIMITED CLASS B | 0.000155 |
| GERDAU SA -SPON ADR | 0.830852 |
| DEUTSCHE BANK AG | 0.064076 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.159245 |
| LG DISPLAY CO LTD-ADR | 1.7288 |
| ASSA ABLOY AB - UNSP ADR | 0.000665 |
| BOC HONG KONG HLDS-SPONS ADR | 0.094216 |
| ORSTED A/S-UNSP ADR | 0.022431 |
| HENKEL AG & CO- SPONS ADR | 0.049761 |
| ZURICH INS GROUP LTD | 0.177206 |
| KIRIN HOLD-ADR | 0.199436 |
| CSL LTD-SPON ADR | 0.062901 |
| ETORO GROUP LTD | 0.044718 |
| SUZANO PAPEL E CELULOSE SA | 0.04949 |
| GENMAB A/S | 0.221598 |
| NXP SEMICONDUCTOR NV | 0.004809 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.007066 |
| BILIBILI INC-SPONSORED ADR | 0.061345 |
| SOCIETE GENERALE SA | 0.347288 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.056299 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.044046 |
| TEVA PHARMACEUTICAL-SP ADR | 0.126353 |
| AUTO TRADER GROUP-UNSP ADR | 0.066982 |
| DSV PANALPINA A S - UNSP ADR | 0.022918 |
| BANK RAKYAT INDONESIA-UN ADR | 0.399577 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003316 |
| Kao Corp | 0.002237 |
| JARDINE MATHESON HD-UNSP ADR | 0.063144 |
| UNITED UTILITIES GROUP-ADR | 0.000452 |
| SUMITOMO CORP | 0.176567 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.12464 |
| ASCENTAGE PHARMA GROUP INTERNATIONAL | 0.009015 |
| DAIICHI SAN-ADR | 0.083258 |
| CHINA MERCHANTS BANK CO LTD | 0.000761 |
| YASKAWA ELECTRIC CORP-ADR | 0.036694 |
| BP PLC-SPONS ADR | 0.043908 |
| PING AN INSURANCE-ADR | 0.687282 |
| GSK PLC-SPON ADR | 0.064008 |
| SAGE GROUP PLC-UNSPON ADR | 0.06899 |
| IMPALA PLATINUM HLDGS | 0.010279 |
| ANZ GROUP HOLDINGS LTD | 0.316256 |
| AXIA ENERGIA | 0.014662 |
| BANK CENTRAL ASIA-UNSPON ADR | 0.122982 |
| WIPRO LTD-ADR | 2.909571 |
| IND & COMM BK OF-UNSPON ADR | 0.180995 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017704 |
| PAN PACIFIC INTERNATIONAL HO | 0.299089 |
| MTU AERO ENGINES-UNSPON ADR | 0.000051 |
| LASERTEC CORP - ADR UNSP | 0.066083 |
| CHAGEE HOLDINGS LIMITED UNSPONSORED ADR | 0.02718 |
| ROLLS-ROYCE-ADR | 0.533115 |
| LEGRAND SA-UNSP ADR | 0.039831 |
| IREN LTD | 0.053561 |
| BNP PARIBAS SA | 0.003679 |
| MANULIFE FINANCIAL CORP | 0.035099 |
| MICHELIN (CGDE)-UNSPON ADR | 0.175027 |
| ASTRAZENECA PLC-SPONS ADR | 0.113113 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.291443 |
| JERONIMO MARTINS-UNSPON ADR | 0.079837 |
| FERROVIAL SE | 0.041321 |
| MINISO GROUP HOLDING LTD-ADR | 0.031903 |
| DIAGEO PLC-SPONSORED ADR | 0.006865 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.043013 |
| SMC CORP-ADR | 0.009733 |
| MEITUAN | 0.1691 |
| CAE INC | 0.028565 |
| SHINHAN FINANCIAL GROUP LTD ADR | 0.075271 |
| ICICI BANK LTD-SPON ADR | 0.538724 |
| WOORI FINANCIAL GROUP INC - ADR | 0.071909 |
| WASTE CONNECTIONS INC | 0.024908 |
| WAL-MART DE MEXICO SAB DE CV | 0.012586 |
| SANTOS LTD-SPONSORED ADR | 0.208264 |
| MAKITA CORP-ADR | 0.168226 |
| PONY AI ADR | 0.033864 |
| SONY GROUP CORP | 0.145049 |
| BB SEGURIDADE PARTICIPACOES SA | 0.245674 |