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 Aug 2025): | 1258.45 |
| Day range: | 1254.42 / 1259.57 |
| Change abs./rel.: | 4.86 / 0.39% |
| Year range: | 979.23 / 1270.40 |
| Name | Index Shares |
|---|---|
| INTERCONTINENTAL HOTELS GROUP PLC | 0.05421 |
| TELEFONICA SA-SPON ADR | 0.001548 |
| PETROLEO BRASILEIRO-SPON ADR | 0.003812 |
| SONIC HEALTHCARE LTD | 0.066782 |
| SOUTH32 LTD - ADR | 0.11699 |
| FUJITSU LTD - UNSPON ADR | 0.03476 |
| ORIX - SPONSORED ADR | 0.006948 |
| OTSUKA HOLDINGS CO LTD | 0.061126 |
| ABB LTD-SPON ADR | 0.127512 |
| PING AN INSURANCE-ADR | 0.680021 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.167052 |
| XIAOMI CORP - UNSP ADR | 0.15591 |
| BROOKFIELD CORP | 0.070147 |
| RB GLOBAL INC | 0.037235 |
| MS&AD INSURANCE-UNSPONS ADR | 0.094301 |
| PINDUODUO INC | 0.019759 |
| UNITED UTILITIES GROUP-ADR | 0.000448 |
| BYD CO LTD | 0.115746 |
| WOLTERS KLUW-ADR | 0.014306 |
| ATLAS COP-ADR A | 0.28134 |
| CHUNGHWA TELECOM LTD-ADR | 0.168659 |
| GERDAU SA -SPON ADR | 0.682896 |
| MISUMI GROUP INC-UNSP ADR | 0.086231 |
| ASTELLAS PHARMA INC | 0.248177 |
| SHIMANO INC-UNSPON ADR | 0.039329 |
| DSV PANALPINA A S - UNSP ADR | 0.022676 |
| UNITED TRACTORS-UNSPON ADR | 0.367147 |
| SEA LTD | 0.031556 |
| SUN LIFE FINANCIAL INC | 0.071201 |
| ICICI BANK LTD-SPON ADR | 0.533032 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.289214 |
| MAKEMYTRIP LTD | 0.014266 |
| ITOCHU CORP-UNSPONSORED ADR | 0.071231 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.393165 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.058934 |
| PHILIPS ELECTRONICS-NY SHR | 0.034844 |
| KINROSS GOLD CORP | 0.151096 |
| TAL EDUCATION GROUP | 0.163775 |
| HARMONY GOLD MNG-SPON ADR | 0.077539 |
| MITSUI & CO LTD-SPONS ADR | 0.013827 |
| ZTO EXPRESS CAYMAN INC | 0.12067 |
| TURKCELL ILETISIM HIZMET-ADR | 0.124865 |
| FERROVIAL SE | 0.040884 |
| J. SAINSBURY PLC-SPONS ADR | 0.088314 |
| SIKA AG-BR-ADR | 0.000824 |
| TOYOTA MOTOR CORP -SPON ADR | 0.041847 |
| RENESAS ELECTRO-UNSPON ADR | 0.322265 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.029628 |
| ASTRAZENECA PLC-SPONS ADR | 0.111918 |
| SHISEIDO | 0.217551 |
| SUMITOMO CORP | 0.174702 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.082814 |
| HONG KONG EXCHANGES-UNSP ADR | 0.039274 |
| BANCO DE CHILE-ADR | 0.000199 |
| SWISS RE LTD-SPN ADR | 0.130025 |
| BANK MANDIRI TBK-UNSPON ADR | 0.142458 |
| BANK CENTRAL ASIA-UNSPON ADR | 0.121683 |
| BOLIDEN AB-UNSPN ADR | 0.010704 |
| CLP HOLDINGS LTD-SPONS ADR | 0.399574 |
| YASKAWA ELECTRIC CORP-ADR | 0.036307 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.061302 |
| BANK OF NOVA SCOTIA | 0.085576 |
| BAYER AG-SPONSORED ADR | 0.482871 |
| SUMITOMO MITSUI-SPONS ADR | 0.400212 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.002244 |
| DIAGEO PLC-SPONSORED ADR | 0.006792 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.0159 |
| HERMES INTERNATIONAL SCA | 0.010808 |
| IMPERIAL BRANDS PLC | 0.013812 |
| ENI SPA-SPONSORED ADR | 0.044423 |
| VODAFONE GROUP PLC-SP ADR | 0.27658 |
| KOREA ELEC POWER CORP | 0.53875 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.207037 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.347449 |
| BANCO DO BRASIL SA-SPON ADR | 0.293059 |
| SK TELECOM CO LTD | 0.249622 |
| RYANAIR HOLDINGS PLC | 0.041921 |
| TEVA PHARMACEUTICAL-SP ADR | 0.125019 |
| TELSTRA GROUP LTD-ADR | 0.197032 |
| BOC HONG KONG HLDS-SPONS ADR | 0.09322 |
| SSE PLC-SPN ADR | 0.002734 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.006992 |
| BANCO SANTANDER SA-SPON ADR | 1.443902 |
| TORONTO-DOMINION BANK | 0.059052 |
| JAPAN AIRLINES CO-UNP ADR | 0.380224 |
| NESTE OYJ - UNSP ADR | 0.321931 |
| SANDS CHINA LTD-UNSPONS ADR | 0.020325 |
| VALE SA-SP ADR | 0.403324 |
| MONCLER SPA-UNSPONSORED ADR | 0.060573 |
| TOWER SEMICONDUCTOR LTD | 0.009205 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.188621 |
| BB SEGURIDADE PARTICIPACOES SA | 0.24308 |
| ASSA ABLOY AB - UNSP ADR | 0.000659 |
| KB FINANCIAL GROUP INC-ADR | 0.020946 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.007415 |
| BAIDU INC - SPON ADR | 0.012975 |
| XPENG INC - ADR | 0.13075 |
| TOTALENERGIES SE-SPON ADR | 0.121805 |
| BARRICK MINING CORP | 0.105982 |
| CRODA INTERNATIONAL-UNS ADR | 0.057083 |
| GILDAN ACTIVEWEAR INC | 0.000227 |
| DEUTSCHE POST AG | 0.075616 |
| WIPRO LTD-ADR | 2.87883 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.075894 |
| CEMIG SA -SPONS ADR | 1.585016 |
| BANK OF CHINA LTD | 0.230227 |
| ADVANTEST CORP SPON ADR | 0.001258 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.092613 |
| HALMA PLC - UNSPON ADR | 0.037959 |
| ALIBABA GROUP HOLDING-SP ADR | 0.051714 |
| CANADIAN NATURAL RESOURCES | 0.026868 |
| SIEMENS AG-SPONS ADR | 0.049706 |
| UNITED MICROELECTRONICS CORP ADR | 0.706087 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.157563 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017517 |
| SWISSCOM AG | 0.009376 |
| SHELL PLC-W/I-ADR | 0.133174 |
| LI AUTO INC | 0.079266 |
| SUBARU CORP-UNSPONS ADR | 0.001025 |
| OPEN TEXT CORP | 0.183713 |
| PEARSON PLC-SPONSORED ADR | 0.038479 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.184908 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.00621 |
| ROYAL BANK OF CANADA | 0.044546 |
| STORA ENSO CORP | 0.002853 |
| FORTESCUE METALS GROUP LTD | 0.096522 |
| SAGE GROUP PLC-UNSPON ADR | 0.068261 |
| CARLSBERG-B-ADR | 0.04006 |
| BANK OF MONTREAL | 0.04518 |
| PAN PACIFIC INTERNATIONAL HO | 0.118372 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.071279 |
| HALEON PLC | 0.144467 |
| GDS HOLDINGS LTD | 0.078651 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.093182 |
| SYMRISE AG-UNSPON ADR | 0.061734 |
| NXP SEMICONDUCTOR NV | 0.004758 |
| B3 SA - UNSP ADR | 0.220583 |
| SIEMENS ENERGY AG-UNSP ADR | 0.035068 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.001108 |
| GOLD FIELDS LTD-SPONS ADR | 0.004636 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.062779 |
| DAIICHI SAN-ADR | 0.082379 |
| SANDVIK AB-ADR | 0.089418 |
| AIRBUS SE | 0.066382 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.123324 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.065181 |
| WASTE CONNECTIONS INC | 0.024645 |
| NOVA LTD | 0.012988 |
| SASOL LTD | 0.031318 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.002171 |
| THALES SA - UNSP ADR | 0.015017 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.022813 |
| PLDT INC | 0.188091 |
| CSL LTD-SPON ADR | 0.062237 |
| YARA INTERNATIONAL-ADR | 0.170522 |
| WESFARMERS LIMITED-UNSP ADR | 0.074153 |
| ULTRAPAR PARTICPAC-SPON ADR | 0.003719 |
| KAWASAKI HEAVY INDS-SP ADR | 0.168934 |
| RECKITT BENC-ADR | 0.020653 |
| DEUTSCHE TELEKOM AG | 0.045163 |
| UNILEVER PLC-SPONSORED ADR | 0.067081 |
| VOLVO AB-B SHS-UNSPON ADR | 0.054046 |
| HDFC BANK LTD-ADR | 0.266859 |
| KERING SA | 0.02027 |
| ALLIANZ SE | 0.252896 |
| NASPERS LTD-N SHS SPON ADR | 0.092398 |
| FRESENIUS SE & CO KGAA | 0.001151 |
| AEON COMPANY LTD- UNSPON ADR | 0.002407 |
| UNICREDIT SPA-ADR | 0.004948 |
| MACQUARIE GROUP LTD-ADR | 0.020644 |
| BAE SYSTEMS PLC | 0.010058 |
| HEINEKEN HOLDING N.V. | 0.030379 |
| PONY AI ADR | 0.05258 |
| MANULIFE FINANCIAL CORP | 0.034729 |
| TELEKOMUNIKASI INDONESIA TBK PT | 0.000595 |
| 3I GROUP PLC-UNSPON ADR | 0.265333 |
| HITACHI LTD -ADR | 0.233132 |
| KERRY GROUP PLC-SPONS ADR | 0.05041 |
| HEIDELBERG MATERIALS AG | 0.092218 |
| LVMH MOET HENNESSY-UNSP ADR | 0.054037 |
| SMC CORP-ADR | 0.009632 |
| BNP PARIBAS SA | 0.003641 |
| ASE INDUSTRIAL HLDG SPON ADR | 0.236432 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.0825 |
| NIPPON STEEL CORP-SPON ADR | 0.182761 |
| GENMAB A/S | 0.219257 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.01178 |
| MOWI ASA | 0.372454 |
| OLYMPUS CORP-SPON ADR | 0.041217 |
| MIZUHO FINANCIAL GROUP-ADR | 0.48759 |
| COLOPLAST AS- UNSPON ADR | 0.024398 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.008965 |
| COMPUTERSHARE LTD | 0.128112 |
| ENEL SPA - UNSPON ADR | 0.372009 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.056939 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.054478 |
| BARCLAYS PLC-SPONS ADR | 0.001439 |
| HENKEL KGAA-SPONS ADR PFD | 0.010713 |
| MARUBENI CORP-UNSPONS ADR | 0.038518 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.119428 |
| SGS SA-UNSPONSORED ADR | 0.034892 |
| BANCO BRADESCO-ADR | 0.008331 |
| NINTENDO CO LTD | 0.270412 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.288364 |
| VONOVIA SE-UNSP ADR | 0.031981 |
| ODDITY TECH CL A ORD | 0.006028 |
| SANOFI-ADR | 0.055351 |
| ASICS CORP -UNSP ADR | 0.067568 |
| TOTVS SA | 0.126583 |
| KT CORP-SP ADR | 0.084725 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.788035 |
| NOMURA RESEARCH INS-UNSP ADR | 0.077251 |
| KBC GROEP NV-UNSP ADR | 0.039058 |
| SOFTBANK CORP-UNSP ADR | 0.060221 |
| GRUPO FINANCIERO BANORTE S A | 0.014685 |
| SANTOS LTD-SPONSORED ADR | 0.636913 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.216729 |
| ECOPETROL SA-SPONSORED ADR | 0.382177 |
| NATIONAL GRID PLC-SP ADR | 0.050516 |
| IQIYI INC | 0.07352 |
| LONDON STOCK EXCHG-UNSP ADR | 0.007476 |
| WEG SA- SPN ADR | 0.417433 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.024753 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.02907 |
| BANK RAKYAT INDONESIA-UN ADR | 0.127487 |
| LASERTEC CORP - ADR UNSP | 0.065385 |
| FAST RETAILING CO LTD | 0.029441 |
| CHAGEE HOLDINGS LIMITED UNSPONSORED ADR | 0.044549 |
| AUTOHOME INC-ADR | 0.047643 |
| MITSUI OSK LINES LTD-UNS ADR | 0.00861 |
| KUBOTA CORP | 0.002152 |
| PERNOD RICARD SA - SPON ADR | 0.007478 |
| UNITED OVERSEAS BANK LTD | 0.000789 |
| CHINA CONSTRUCT-UNSPON ADR | 0.099847 |
| GLENCORE PLC | 0.100973 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.176907 |
| SOFTBANK GROUP CORP | 0.185396 |
| CAE INC | 0.000501 |
| ZURICH INS GROUP LTD | 0.175334 |
| HENKEL AG & CO- SPONS ADR | 0.049236 |
| LG DISPLAY CO LTD-ADR | 1.710536 |
| KIRIN HOLD-ADR | 0.19733 |
| GFL ENVIRONMENTAL INC | 0.027682 |
| TIM SA-ADR-W/I | 0.118392 |
| CHINA MERCHANTS BANK CO LTD | 0.000754 |
| AXA SA | 0.063331 |
| LOREAL SA | 0.027626 |
| ALCON INC | 0.01725 |
| CAMECO CORP | 0.04304 |
| ATLAS COPCO AB-SPON ADR B SH | 0.097341 |
| UPM-KYMMENE OYJ | 0.061805 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.101831 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.059551 |
| TERUMO CORP-UNSPON ADR | 0.153932 |
| RHEINMETALL AG-UNSP ADR | 0.003463 |
| DENSO CORPORATION-UNSPON ADR | 0.075841 |
| JERONIMO MARTINS-UNSPON ADR | 0.078994 |
| ORSTED A/S-UNSP ADR | 0.106901 |
| STANDARD BANK GROUP-SPON ADR | 0.079766 |
| TREASURY WINE-AD | 0.104115 |
| MONOTARO CO LTD - UNSP ADR | 0.034125 |
| PROSUS NV | 0.008604 |
| DASSAULT SYSTEMES SA-ADR | 0.012755 |
| TDK CORP-ADR | 0.043426 |
| SUNCOR ENERGY INC | 0.001385 |
| HAIER SMART HOME CO LTD-ADR | 0.329433 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.236965 |
| RIGHTMOVE PLC-UNSP ADR | 0.083594 |
| INTERTEK GROUP PLC-UNSP ADR | 0.014729 |
| GSK PLC-SPON ADR | 0.003798 |
| PEMBINA PIPELINE CORP | 0.057126 |
| RENTOKIL INITIAL PLC | 0.050228 |
| BHP GROUP LTD | 0.105987 |
| MAKITA CORP-ADR | 0.16316 |
| BILIBILI INC-SPONSORED ADR | 0.060697 |
| TENCENT HOLDINGS LTD-UNS ADR | 0.312704 |
| AGNICO-EAGLE MINES | 0.019277 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.279133 |
| ETORO GROUP LTD | 0.003783 |
| MTN GROUP LTD-SPONS ADR | 0.105012 |
| CGI INC - CLASS A | 0.007791 |
| ESSILORLUXOTTICA SA | 0.042456 |
| WAL-MART DE MEXICO SAB DE CV | 0.012453 |
| ELBIT SYSTEMS LTD | 0.015621 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.020593 |
| HEINEKEN N V | 0.029312 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.045471 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.000634 |
| KINGFISHER PLC | 0.018223 |
| ANZ GROUP HOLDINGS LTD | 0.312915 |
| WHEATON PRECIOUS METALS CORP | 0.00711 |
| NOKIA CORP-SPON ADR | 0.001596 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.042792 |
| MTU AERO ENGINES-UNSPON ADR | 0.000051 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.334748 |
| CANON INC-SPONS ADR | 0.000633 |
| VISTA OIL & GAS SAB DE CV | 0.051765 |
| TFI INTERNATIONAL INC | 0.011273 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.107309 |
| MICHELIN (CGDE)-UNSPON ADR | 0.173179 |
| UBS GROUP AG | 0.097629 |
| CELESTICA INC | 0.023182 |
| NATIONAL AUSTRALIA BANK LTD | 0.140546 |
| TECK RESOURCES LIMITED CLASS B | 0.000154 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.082413 |
| LEONARDO SPA-ADR | 0.05226 |
| COMPASS GROUP PLC | 0.096659 |
| EQUINOR ASA-SPON ADR | 0.029475 |
| NUTRIEN LTD | 0.007464 |
| SEVERN TRENT PLC | 0.002855 |
| RIO TINTO PLC-SPON ADR | 0.013375 |
| NITTO DENKO CORP-UNSPONS ADR | 0.00108 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.005136 |
| NETEASE INC-ADR | 0.031293 |
| FORTIS INC | 0.0003 |
| ASML HOLDING NV-NY REG SHS | 0.011664 |
| BRAMBLES LTD-SPONSORED ADR | 0.148378 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.020194 |
| COCHLEAR LTD-UNSPON ADR | 0.013506 |
| FIRSTSERVICE CORP | 0.027459 |
| WEST FRASER TIMBER CO LTD | 0.000196 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.208467 |
| AUTO TRADER GROUP-UNSP ADR | 0.066277 |
| SHOPIFY INC | 0.010755 |
| ADYEN NV-UNSPON ADR | 0.038869 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.022355 |
| LLOYDS BANKING GROUP PLC-ADR | 1.523067 |
| BANCO SANTANDER-CHILE-ADR | 0.000624 |
| TRIP.COM GROUP LTD | 0.014928 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.037989 |
| CENTRAIS ELEC BRAS-SP ADR CM | 0.014509 |
| INFOSYS LTD | 0.312364 |
| DOCTOR REDDYS LAB-ADR | 0.703953 |
| LYNAS RARE EARTHS LTD | 0.631032 |
| ASM INTERNATIONAL-NY REG SHS | 0.008282 |
| TC ENERGY CORP | 0.000868 |
| BEIERSDORF AG-UNSPON ADR | 0.091044 |
| INPEX CORP-UNSPON ADR | 0.245938 |
| ASAHI KASEI CORP-UNSPON ADR | 0.001833 |
| KOMATSU LTD-ADR | 0.002198 |
| NOVARTIS AG-SPONSORED ADR | 0.077485 |
| BUNZL PLC | 0.021899 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.014096 |
| COMMONWEALTH BK AUS-SP ADR | 0.072416 |
| WPP PLC-SPONSORED ADR | 0.00063 |
| BP PLC-SPONS ADR | 0.072557 |
| ZIM Integrated Shipping Services Ltd | 0.068733 |
| TESCO PLC | 0.006497 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023367 |
| CYBERARK SOFTWARE | 0.005168 |
| DSM FIRMENICH SPONSORED ADR | 0.117531 |
| DANONE SPONSORED ADR (FRANCE | 0.163145 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.034228 |
| ROLLS-ROYCE-ADR | 0.527483 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.319587 |
| SINGAP TELEC-ADR | 0.000718 |
| WOORI FINANCIAL GROUP INC - ADR | 0.071149 |
| WISE PLC - SPON ADR | 0.003101 |
| SUMITOMO METAL MININ-UNS ADR | 0.006216 |
| SHINHAN FINANCIAL GROUP LTD ADR | 0.051415 |
| LY CORP | 0.185774 |
| DEUTSCHE BANK AG | 0.0634 |
| ADIDAS AG | 0.000062 |
| DBS GROUP HOLDINGS-SPON ADR | 0.02054 |
| SAFRAN SA-UNSPON ADR | 0.100851 |
| RELX PLC - SPON ADR | 0.067307 |
| BOUYGUES-UNSPONSORED ADR | 0.053096 |
| PETROLEO BRASILEIRO S.A.-ADR | 0.036242 |
| STRAUMANN HOLDING AG-UNS ADR | 0.029379 |
| NICE LTD | 0.008765 |
| GIVAUDAN-UNSPON ADR | 0.057957 |
| Kao Corp | 0.002214 |
| ING GROEP N.V.-SPONSORED ADR | 0.118446 |
| LEGRAND SA-UNSP ADR | 0.039459 |
| MERCEDES-BENZ GROUP AG | 0.161953 |
| MINISO GROUP HOLDING LTD-ADR | 0.019064 |
| SUZUKI MOTOR CORP-UNS ADR | 0.001233 |
| BANCOLOMBIA S.A.-SPONS ADR | 0.125199 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.002225 |
| SAP AG-SPONSORED ADR | 0.043316 |
| STMICROELECTRONICS NV-NY SHS | 0.009333 |
| IBERDROLA SA | 0.125583 |
| MEITUAN | 0.167313 |
| VALTERRA PLATINUM LTD SPON ADR | 0.022717 |
| ERSTE GROUP BANK AG-SPON ADR | 0.000222 |
| JD.COM INC-ADR | 0.143601 |
| REPSOL S A | 0.151943 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.119644 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.017114 |
| HEXAGON AB- UNSP ADR | 0.133627 |
| LEGAL & GEN GROUP -SPON ADR | 0.000863 |
| FRANCO-NEVADA CORP | 0.004001 |
| DISCO CORP-UNSPONSORED ADR | 0.086961 |
| SUMITOMO MITSUI TR-SPON ADR | 0.053273 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.122746 |
| FERRARI NV | 0.003763 |
| PIRAEUS BANK-UNSP ADR | 1.788368 |
| WILMAR INTERNATIONAL-UNS ADR | 0.205383 |
| POSCO HOLDINGS INC-ADR | 0.090678 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.248263 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.139345 |
| ASX LTD-UNSPONSORED ADR | 0.023473 |
| SOCIETE GENERALE SA | 0.343619 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.177899 |
| TOKIO MARINE HOLDINGS-ADR | 0.090188 |
| BRITISH AMERICAN TOB-SP ADR | 0.138164 |
| WOODSIDE ENERGY GROUP LTD | 0.194271 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.594571 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.106335 |
| ARCELORMITTAL-NY REGISTERED | 0.061106 |
| NATWEST GROUP PLC | 0.263039 |
| QBE INSURANCE GROUP-SPN ADR | 0.060351 |
| TAKEDA PHARM-ADR | 0.045105 |
| SONY GROUP CORP | 0.143517 |
| IND & COMM BK OF-UNSPON ADR | 0.179083 |
| STANDARD CHARTERED- UNSP ADR | 0.126139 |
| MITSUI FUDOSAN-UNSPON ADR | 0.149624 |
| AIA GROUP LTD-SP ADR | 0.000497 |
| UNICHARM CORP | 0.354244 |
| DEUTSCHE BOERSE AG | 0.122365 |
| AMADEUS IT GROUP-UNSP ADR | 0.007873 |
| WEIBO CORP | 0.038267 |
| CENOVUS ENERGY INC | 0.003594 |
| KONINKLIJKE KPN NV | 0.015589 |
| ICL GROUP LTD | 0.065738 |
| JARDINE MATHESON HD-UNSP ADR | 0.062477 |
| ENBRIDGE INC | 0.174111 |
| VINCI S.A.-UNSPONS ADR | 0.094185 |
| NOVO-NORDISK A/S-SPONS ADR | 0.121887 |
| NESTLE SA-SPONS ADR | 0.104026 |
| MAGNA INTERNATIONAL INC | 0.04708 |
| AMERICA MOVIL SAB DE CV - L SERIES ADR | 0.000558 |
| TENARIS SA-ADR | 0.122874 |
| INTESA SANPAOLO SPA | 0.005708 |
| KONE OYJ-B-UNSPONSORED ADR | 0.072059 |
| UCB SA - UNSPONSORED ADR | 0.024047 |