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 Feb 2026): | 1508.55 |
| Day range: | 1503.83 / 1528.83 |
| Change abs./rel.: | -18.64 / -1.22% |
| Year range: | 990.49 / 1528.83 |
| Name | Index Shares |
|---|---|
| DEUTSCHE POST AG | 0.065974 |
| BANK RAKYAT INDONESIA-UN ADR | 0.409442 |
| DSM FIRMENICH SPONSORED ADR | 0.121716 |
| KAWASAKI HEAVY INDS-SP ADR | 0.174953 |
| TELEKOMUNIKASI INDONESIA TBK PT | 0.000491 |
| HALMA PLC - UNSPON ADR | 0.039311 |
| KOREA ELEC POWER CORP | 0.483426 |
| LLOYDS BANKING GROUP PLC-ADR | 1.041547 |
| NATIONAL GRID PLC-SP ADR | 0.052316 |
| MINISO GROUP HOLDING LTD-ADR | 0.040005 |
| NOKIA CORP-SPON ADR | 0.001648 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.061673 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.489402 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.330975 |
| MANULIFE FINANCIAL CORP | 0.035966 |
| KONINKLIJKE KPN NV | 0.016138 |
| DISCO CORP-UNSPONSORED ADR | 0.089875 |
| DIAGEO PLC-SPONSORED ADR | 0.007034 |
| ASSA ABLOY AB - UNSP ADR | 0.000681 |
| CAMECO CORP | 0.044573 |
| TIM SA-ADR-W/I | 0.12261 |
| SAGE GROUP PLC-UNSPON ADR | 0.070693 |
| ZIJIN MINING GROUP-UNSP ADR | 0.010144 |
| KERING SA | 0.020992 |
| SWISS RE LTD-SPN ADR | 0.134658 |
| CARLSBERG-B-ADR | 0.041486 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.074504 |
| BANCO SANTANDER-CHILE-ADR | 0.000646 |
| BHP GROUP LTD | 0.109763 |
| BOLIDEN AB-UNSPN ADR | 0.011086 |
| MONCLER SPA-UNSPONSORED ADR | 0.062731 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.204922 |
| TERUMO CORP-UNSPON ADR | 0.159415 |
| STMICROELECTRONICS NV-NY SHS | 0.009665 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.056141 |
| UNICHARM CORP | 0.366859 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.002219 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.096503 |
| ETORO GROUP LTD | 0.080827 |
| RHEINMETALL AG-UNSP ADR | 0.003586 |
| LOREAL SA | 0.02861 |
| SINOPHARM GROUP CO-UNSP ADR | 0.177363 |
| BUNZL PLC | 0.022677 |
| FUJIKURA ADR | 0.048594 |
| TOYOTA MOTOR CORP -SPON ADR | 0.027405 |
| BRAMBLES LTD-SPONSORED ADR | 0.153666 |
| BAYER AG-SPONSORED ADR | 0.135302 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.047091 |
| SASOL LTD | 0.288848 |
| MAKEMYTRIP LTD | 0.010431 |
| KT CORP-SP ADR | 0.087744 |
| EQUINOR ASA-SPON ADR | 0.030525 |
| IREN LTD | 0.03169 |
| FUJITSU LTD - UNSPON ADR | 0.035998 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.195341 |
| ICL GROUP LTD | 0.06808 |
| CENOVUS ENERGY INC | 0.00372 |
| ROLLS-ROYCE-ADR | 0.546279 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.298639 |
| MS&AD INSURANCE-UNSPONS ADR | 0.205705 |
| FRANCO-NEVADA CORP | 0.004144 |
| ICICI BANK LTD-SPON ADR | 0.552026 |
| MTU AERO ENGINES-UNSPON ADR | 0.000053 |
| REPSOL S A | 0.157356 |
| IQIYI INC | 0.076136 |
| BANK CENTRAL ASIA-UNSPON ADR | 0.126018 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.024199 |
| LG DISPLAY CO LTD-ADR | 1.771489 |
| COCHLEAR LTD-UNSPON ADR | 0.013987 |
| MAKITA CORP-ADR | 0.17238 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.18321 |
| ODDITY TECH CL A ORD | 0.00229 |
| SANDVIK AB-ADR | 0.092604 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.001146 |
| MAGNA INTERNATIONAL INC | 0.048758 |
| BANCO DO BRASIL SA-SPON ADR | 0.303339 |
| CANADIAN NATURAL RESOURCES | 0.027825 |
| BANK MANDIRI TBK-UNSPON ADR | 0.147533 |
| ORSTED A/S-UNSP ADR | 0.022982 |
| GENMAB A/S | 0.112624 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.257109 |
| JD.COM INC-ADR | 0.148718 |
| MERCEDES-BENZ GROUP AG | 0.167723 |
| XIAOMI CORP - UNSP ADR | 0.161465 |
| SEA LTD | 0.031184 |
| UPM-KYMMENE OYJ | 0.064006 |
| VALE SA-SP ADR | 0.417695 |
| ENEL SPA - UNSPON ADR | 0.385263 |
| GRAB HOLDINGS LTD - CL A | 0.19086 |
| NETEASE INC-ADR | 0.032408 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.204167 |
| RYANAIR HOLDINGS PLC | 0.043414 |
| FERRARI NV | 0.006081 |
| ZTO EXPRESS CAYMAN INC | 0.124969 |
| DAVIDE CAMPARI - UNSP ADR | 0.069812 |
| HITACHI LTD -ADR | 0.241439 |
| SARTORIUS AG-UNSP ADR | 0.003383 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.245408 |
| LEGRAND SA-UNSP ADR | 0.040814 |
| INFOSYS LTD | 0.323495 |
| JARDINE MATHESON HD-UNSP ADR | 0.050861 |
| TESCO PLC | 0.006727 |
| GERDAU SA -SPON ADR | 0.851366 |
| OLYMPUS CORP-SPON ADR | 0.042684 |
| ASM INTERNATIONAL-NY REG SHS | 0.008577 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.002323 |
| M3 INC - UNSP ADR | 0.071677 |
| RENESAS ELECTRO-UNSPON ADR | 0.333746 |
| PLDT INC | 0.194793 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.127717 |
| MIZUHO FINANCIAL GROUP-ADR | 0.504964 |
| THALES SA - UNSP ADR | 0.015552 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.057689 |
| NESTLE SA-SPONS ADR | 0.107733 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.35983 |
| SONY FINANCIAL GROUP INC ADR | 0.361064 |
| BP PLC-SPONS ADR | 0.044992 |
| NOMURA RESEARCH INS-UNSP ADR | 0.089499 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.346676 |
| AIRBUS SE | 0.068744 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.111133 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.065016 |
| KIRIN HOLD-ADR | 0.20436 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.018141 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.023625 |
| ENBRIDGE INC | 0.180316 |
| AUTOHOME INC-ADR | 0.049331 |
| SAAB AB-UNSPR ADR | 0.044176 |
| TOKIO MARINE HOLDINGS-ADR | 0.093401 |
| UNILEVER PLC-SPONSORED ADR | 0.061752 |
| CAE INC | 0.02927 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.030683 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.045132 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.191497 |
| VALTERRA PLATINUM LTD SPON ADR | 0.023526 |
| FAST RETAILING CO LTD | 0.030491 |
| WOORI FINANCIAL GROUP INC - ADR | 0.073685 |
| WAL-MART DE MEXICO SAB DE CV | 0.012896 |
| XPENG INC - ADR | 0.135408 |
| KOMATSU LTD-ADR | 0.002275 |
| MITSUI OSK LINES LTD-UNS ADR | 0.008916 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.659151 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.020913 |
| EISAI CO LTD | 0.072117 |
| RIO TINTO PLC-SPON ADR | 0.013851 |
| HONG KONG EXCHANGES-UNSP ADR | 0.040673 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.061034 |
| ULTRAPAR PARTICPAC-SPON ADR | 0.00385 |
| KERRY GROUP PLC-SPONS ADR | 0.052203 |
| IMPALA PLATINUM HLDGS | 0.010533 |
| SEVERN TRENT PLC | 0.002956 |
| ANZ GROUP HOLDINGS LTD | 0.324065 |
| LVMH MOET HENNESSY-UNSP ADR | 0.055962 |
| SONIC HEALTHCARE LTD | 0.161008 |
| UNITED MICROELECTRONICS CORP ADR | 0.645003 |
| WOODSIDE ENERGY GROUP LTD | 0.201193 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.105458 |
| WEG SA- SPN ADR | 0.432307 |
| ORIX - SPONSORED ADR | 0.007195 |
| COMPUTERSHARE LTD | 0.132677 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003398 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.127118 |
| BILIBILI INC-SPONSORED ADR | 0.062859 |
| KBC GROEP NV-UNSP ADR | 0.04045 |
| COMMONWEALTH BK AUS-SP ADR | 0.082794 |
| VODAFONE GROUP PLC-SP ADR | 0.286395 |
| TRIP.COM GROUP LTD | 0.015459 |
| HEINEKEN N V | 0.030353 |
| BAIDU INC - SPON ADR | 0.013438 |
| POP MART INTERNATIONAL GROUP LTD | 0.100258 |
| PEARSON PLC-SPONSORED ADR | 0.03985 |
| SUMITOMO METAL MININ-UNS ADR | 0.059567 |
| ALIBABA GROUP HOLDING-SP ADR | 0.091479 |
| SINGAP TELEC-ADR | 0.000742 |
| WISE PLC - SPON ADR | 0.00321 |
| HERMES INTERNATIONAL SCA | 0.011193 |
| AIA GROUP LTD-SP ADR | 0.000514 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.173002 |
| LYNAS RARE EARTHS LTD | 0.395355 |
| HEINEKEN HOLDING N.V. | 0.03146 |
| SUZANO PAPEL E CELULOSE SA | 0.451612 |
| BYD CO LTD | 0.05797 |
| DSV PANALPINA A S - UNSP ADR | 0.023484 |
| DEUTSCHE BOERSE AG | 0.126724 |
| AXA SA | 0.065587 |
| KANZHUN LTD | 0.053821 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.095911 |
| NATIONAL AUSTRALIA BANK LTD | 0.145555 |
| AUO CORP ADR | 0.783156 |
| CHINA CONSTRUCT-UNSPON ADR | 0.103404 |
| MONOTARO CO LTD - UNSP ADR | 0.03534 |
| CHINA MERCHANTS BANK CO LTD | 0.00078 |
| SHISEIDO | 0.18817 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.008945 |
| AMADEUS IT GROUP-UNSP ADR | 0.008153 |
| STANDARD CHARTERED- UNSP ADR | 0.130634 |
| PINDUODUO INC | 0.020458 |
| HALEON PLC | 0.149612 |
| ECOPETROL SA-SPONSORED ADR | 0.036597 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.085349 |
| PETROLEO BRASILEIRO S.A.-ADR | 0.037531 |
| BAE SYSTEMS PLC | 0.010416 |
| IND & COMM BK OF-UNSPON ADR | 0.185463 |
| CSL LTD-SPON ADR | 0.057355 |
| SOUTH32 LTD - ADR | 0.114729 |
| LONDON STOCK EXCHG-SP ADR | 0.007742 |
| SAP AG-SPONSORED ADR | 0.044859 |
| J. SAINSBURY PLC-SPONS ADR | 0.09146 |
| ROYAL BANK OF CANADA | 0.046134 |
| LI AUTO INC | 0.082089 |
| ESSILORLUXOTTICA SA | 0.043969 |
| HARMONY GOLD MNG-SPON ADR | 0.0803 |
| TURKCELL ILETISIM HIZMET-ADR | 0.129314 |
| RELX PLC - SPON ADR | 0.069705 |
| VOLVO AB-B SHS-UNSPON ADR | 0.055972 |
| NIPPON STEEL CORP-SPON ADR | 0.315454 |
| STANDARD BANK GROUP-SPON ADR | 0.147982 |
| TEVA PHARMACEUTICAL-SP ADR | 0.129389 |
| WIPRO LTD-ADR | 2.981416 |
| CANON INC-SPONS ADR | 0.000656 |
| ELBIT SYSTEMS LTD | 0.012415 |
| NATWEST GROUP PLC | 0.272412 |
| LEONARDO SPA-ADR | 0.054122 |
| ERSTE GROUP BANK AG-SPON ADR | 0.000229 |
| SOFTBANK GROUP CORP | 0.661544 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.184236 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.071819 |
| SHELL PLC-W/I-ADR | 0.091886 |
| IBERDROLA SA | 0.130058 |
| NASPERS LTD-N SHS SPON ADR | 0.478451 |
| KONGSBERG GRUPPEN ASA | 0.051908 |
| STRAUMANN HOLDING AG-UNS ADR | 0.030424 |
| PROSUS NV | 0.008908 |
| TOWER SEMICONDUCTOR LTD | 0.009533 |
| MACQUARIE GROUP LTD-ADR | 0.021379 |
| SIEMENS ENERGY AG-UNSP ADR | 0.036316 |
| COLOPLAST AS- UNSPON ADR | 0.025264 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.078595 |
| NITTO DENKO CORP-UNSPONS ADR | 0.001117 |
| UNICREDIT SPA-ADR | 0.005124 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.058967 |
| BARCLAYS PLC-SPONS ADR | 0.00149 |
| HDFC BANK LTD-ADR | 0.552738 |
| DOCTOR REDDYS LAB-ADR | 0.729038 |
| AGNICO-EAGLE MINES | 0.019964 |
| SSE PLC-SPN ADR | 0.00283 |
| TORONTO-DOMINION BANK | 0.061157 |
| MITSUI & CO LTD-SPONS ADR | 0.014319 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.224452 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.000655 |
| SUMITOMO CORP | 0.180926 |
| HEXAGON AB- UNSP ADR | 0.138387 |
| SOCIETE GENERALE SA | 0.355862 |
| BEIERSDORF AG-UNSPON ADR | 0.094287 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.035444 |
| ALLIANZ SE | 0.261907 |
| SIEMENS AG-SPONS ADR | 0.035436 |
| PEMBINA PIPELINE CORP | 0.059161 |
| KIMBERLY-CLARK DE MEXICO-ADR | 0.30981 |
| PING AN INSURANCE-ADR | 0.704253 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.166335 |
| POSCO HOLDINGS INC-ADR | 0.098756 |
| CEMIG SA -SPONS ADR | 1.641488 |
| BRITISH AMERICAN TOB-SP ADR | 0.143087 |
| BANK OF NOVA SCOTIA | 0.088626 |
| CGI INC - CLASS A | 0.008068 |
| UNITED UTILITIES GROUP-ADR | 0.000463 |
| SUZUKI MOTOR CORP-UNS ADR | 0.001277 |
| BOC HONG KONG HLDS-SPONS ADR | 0.096542 |
| TELSTRA GROUP LTD-ADR | 0.204051 |
| ENI SPA-SPONSORED ADR | 0.046005 |
| SYSMEX CORP-UNSPON ADR | 0.305534 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.001869 |
| WILMAR INTERNATIONAL-UNS ADR | 0.212701 |
| TOTALENERGIES SE | 0.126145 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.030105 |
| SIBANYE GOLD- SPON ADR | 0.055593 |
| KUBOTA CORP | 0.002228 |
| BARRICK MINING CORP | 0.071278 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.163177 |
| GLENCORE PLC | 0.104569 |
| BB SEGURIDADE PARTICIPACOES SA | 0.251738 |
| DASSAULT SYSTEMES SA-ADR | 0.013209 |
| BANCO BRADESCO-ADR | 0.00862 |
| TC ENERGY CORP | 0.000899 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.067503 |
| TECK RESOURCES LIMITED CLASS B | 0.000159 |
| SIKA AG-BR-ADR | 0.000852 |
| FIRSTSERVICE CORP | 0.028438 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.085765 |
| GLOBAL-E ONLINE LTD | 0.005721 |
| NOVO-NORDISK A/S-SPONS ADR | 0.12623 |
| ATLAS COP-ADR A | 0.291366 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.007241 |
| AXIA ENERGIA | 0.015015 |
| ADVANTEST CORP SPON ADR | 0.037558 |
| PONY AI ADR | 0.007287 |
| WOLTERS KLUW-ADR | 0.014816 |
| HAIER SMART HOME CO LTD-ADR | 0.167859 |
| ABB LTD-SPON ADR | 0.132056 |
| WESFARMERS LIMITED-UNSP ADR | 0.076795 |
| BANK OF MONTREAL | 0.04679 |
| DEUTSCHE TELEKOM AG | 0.046772 |
| FERROVIAL SE | 0.033944 |
| MEITUAN | 0.173275 |
| COMPASS GROUP PLC | 0.100103 |
| SOFTBANK CORP-UNSP ADR | 0.062365 |
| SANTOS LTD-SPONSORED ADR | 0.213404 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.016465 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.012198 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.110123 |
| NICE LTD | 0.015444 |
| DAIICHI SAN-ADR | 0.090661 |
| BROOKFIELD CORP | 0.10897 |
| TOTVS SA | 0.131092 |
| KINROSS GOLD CORP | 0.15648 |
| ASICS CORP -UNSP ADR | 0.069975 |
| OTSUKA HOLDINGS CO LTD | 0.063304 |
| INTESA SANPAOLO SPA | 0.005912 |
| BNP PARIBAS SA | 0.00377 |
| ZURICH INS GROUP LTD | 0.181581 |
| MITSUI FUDOSAN-UNSPON ADR | 0.056585 |
| GSK PLC-SPON ADR | 0.126154 |
| UCB SA - UNSPONSORED ADR | 0.028007 |
| SHINHAN FINANCIAL GROUP LTD ADR | 0.079904 |
| MICHELIN (CGDE)-UNSPON ADR | 0.179349 |
| PERNOD RICARD SA - SPON ADR | 0.007743 |
| GFL ENVIRONMENTAL INC | 0.028668 |
| CLP HOLDINGS LTD-SPONS ADR | 0.259088 |
| GDS HOLDINGS LTD | 0.076257 |
| AMERICA MOVIL SAB DE CV - L SERIES ADR | 0.000577 |
| YASKAWA ELECTRIC CORP-ADR | 0.0376 |
| ASML HOLDING NV-NY REG SHS | 0.014658 |
| LASERTEC CORP - ADR UNSP | 0.067715 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.123907 |
| SAFRAN SA-UNSPON ADR | 0.096401 |
| FORTIS INC | 0.00031 |
| QBE INSURANCE GROUP-SPN ADR | 0.062501 |
| BANK OF CHINA LTD | 0.238429 |
| SHOPIFY INC | 0.036465 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.056419 |
| DANONE SPONSORED ADR (FRANCE | 0.168958 |
| ASTRAZENECA PLC | 0.057953 |
| IMPERIAL BRANDS PLC | 0.014303 |
| TFI INTERNATIONAL INC | 0.011674 |
| BARRATT DEVELOPMENTS-UNS ADR | 0.271732 |
| SANOFI-ADR | 0.176547 |
| TENCENT HOLDINGS LTD-UNS ADR | 0.323847 |
| BOUYGUES-UNSPONSORED ADR | 0.054983 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.021326 |
| DBS GROUP HOLDINGS-SPON ADR | 0.021272 |
| MARUBENI CORP-UNSPONS ADR | 0.037706 |
| KINGFISHER PLC | 0.01887 |
| JERONIMO MARTINS-UNSPON ADR | 0.081808 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.10926 |
| SUNCOR ENERGY INC | 0.001434 |
| GRUPO FINANCIERO BANORTE S A | 0.069908 |
| KB FINANCIAL GROUP INC-ADR | 0.021692 |
| KONE OYJ-B-UNSPONSORED ADR | 0.074626 |
| INTERTEK GROUP PLC-UNSP ADR | 0.015254 |
| CHUNGHWA TELECOM LTD-ADR | 0.174669 |
| YARA INTERNATIONAL-ADR | 0.176598 |
| ASTELLAS PHARMA INC | 0.257019 |
| BANCO DE CHILE-ADR | 0.000206 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.044075 |
| VISTA OIL & GAS SAB DE CV | 0.053609 |
| LEGAL & GEN GROUP -SPON ADR | 0.000892 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.039342 |
| 3I GROUP PLC-UNSPON ADR | 0.274787 |
| SMC CORP-ADR | 0.009973 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.307047 |
| AUTO TRADER GROUP-UNSP ADR | 0.068635 |
| Kao Corp | 0.002291 |
| DEUTSCHE BANK AG | 0.065659 |
| RENTOKIL INITIAL PLC | 0.052017 |
| ASX LTD-UNSPONSORED ADR | 0.163895 |
| LY CORP | 0.19239 |
| ALCON INC | 0.017865 |
| HENKEL AG & CO- SPONS ADR | 0.050989 |
| MOWI ASA | 0.385726 |
| NIDEC CORP-ADR | 0.930461 |
| ASE INDUSTRIAL HLDG SPON ADR | 0.502179 |
| ING GROEP N.V.-SPONSORED ADR | 0.122666 |
| TENARIS SA-ADR | 0.127252 |
| PETROLEO BRASILEIRO-SPON ADR | 0.003945 |
| PHILIPS ELECTRONICS-NY SHR | 0.036085 |
| HEIDELBERG MATERIALS AG | 0.038671 |
| SWISSCOM AG | 0.00971 |
| UBS GROUP AG | 0.101108 |
| TAL EDUCATION GROUP | 0.169608 |
| DENSO CORPORATION-UNSPON ADR | 0.078542 |
| NINTENDO CO LTD | 0.150996 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.14431 |
| WHEATON PRECIOUS METALS CORP | 0.007363 |
| SUN LIFE FINANCIAL INC | 0.073738 |
| BANCO SANTANDER SA-SPON ADR | 1.495354 |
| SK TELECOM CO LTD | 0.759362 |
| SUMITOMO MITSUI TR-SPON ADR | 0.055169 |
| RECKITT BENC-ADR | 0.020533 |
| UNITED OVERSEAS BANK LTD | 0.000817 |
| VONOVIA SE-UNSP ADR | 0.033119 |
| SUMITOMO MITSUI-SPONS ADR | 0.414473 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.046302 |
| TAKEDA PHARM-ADR | 0.046711 |
| GOLD FIELDS LTD-SPONS ADR | 0.004801 |
| GIVAUDAN-UNSPON ADR | 0.060022 |
| FORTESCUE METALS GROUP LTD | 0.147569 |
| WEIBO CORP | 0.227968 |
| RB GLOBAL INC | 0.027739 |
| WASTE CONNECTIONS INC | 0.025523 |
| ARCELORMITTAL-NY REGISTERED | 0.063283 |
| NOVA LTD | 0.013451 |
| NOVARTIS AG-SPONSORED ADR | 0.080246 |
| LI NING CO LTD | 0.021235 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.025726 |
| ADYEN NV-UNSPON ADR | 0.040253 |
| INPEX CORP-UNSPON ADR | 0.254697 |
| SGS SA-UNSPONSORED ADR | 0.036133 |
| CHAGEE HOLDINGS LIMITED UNSPONSORED ADR | 0.019087 |
| BANCOLOMBIA S.A.-SPONS ADR | 0.102332 |
| ITOCHU CORP-UNSPONSORED ADR | 0.737688 |
| OPEN TEXT CORP | 0.190259 |
| FRESENIUS SE & CO KGAA | 0.00119 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.017723 |
| ATLAS COPCO AB-SPON ADR B SH | 0.100809 |
| VINCI S.A.-UNSPONS ADR | 0.097541 |
| NEBIUS GROUP NV | 0.00255 |