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 (12 Feb 2026): | 1513.72 |
| Day range: | 1508.95 / 1534.01 |
| Change abs./rel.: | -18.70 / -1.22% |
| Year range: | 991.12 / 1534.01 |
| Name | Index Shares |
|---|---|
| LASERTEC CORP - ADR UNSP | 0.067948 |
| STANDARD BANK GROUP-SPON ADR | 0.148492 |
| ATLAS COP-ADR A | 0.29237 |
| SOUTH32 LTD - ADR | 0.115125 |
| ICL GROUP LTD | 0.068315 |
| WAL-MART DE MEXICO SAB DE CV | 0.012941 |
| DASSAULT SYSTEMES SA-ADR | 0.013254 |
| PLDT INC | 0.195464 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.204871 |
| NOVARTIS AG-SPONSORED ADR | 0.080522 |
| SOFTBANK CORP-UNSP ADR | 0.06258 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.056335 |
| NETEASE INC-ADR | 0.032519 |
| XIAOMI CORP - UNSP ADR | 0.162021 |
| EQUINOR ASA-SPON ADR | 0.03063 |
| LI NING CO LTD | 0.021308 |
| NATIONAL GRID PLC-SP ADR | 0.052496 |
| BARRICK MINING CORP | 0.071523 |
| BANCO BRADESCO-ADR | 0.00865 |
| CHINA MERCHANTS BANK CO LTD | 0.000782 |
| DEUTSCHE BANK AG | 0.065885 |
| MAKEMYTRIP LTD | 0.010467 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.035566 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.008976 |
| SUMITOMO CORP | 0.18155 |
| NATWEST GROUP PLC | 0.27335 |
| IBERDROLA SA | 0.130506 |
| 3I GROUP PLC-UNSPON ADR | 0.275734 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.36107 |
| TFI INTERNATIONAL INC | 0.011714 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.661422 |
| FORTESCUE METALS GROUP LTD | 0.148078 |
| CAE INC | 0.029371 |
| BRAMBLES LTD-SPONSORED ADR | 0.154195 |
| BUNZL PLC | 0.022756 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.225226 |
| NIDEC CORP-ADR | 0.933667 |
| LEONARDO SPA-ADR | 0.054308 |
| JD.COM INC-ADR | 0.149231 |
| OTSUKA HOLDINGS CO LTD | 0.063522 |
| KONINKLIJKE KPN NV | 0.016194 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.001876 |
| ASTRAZENECA PLC | 0.058153 |
| TENARIS SA-ADR | 0.127691 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.057887 |
| STRAUMANN HOLDING AG-UNS ADR | 0.030529 |
| HALMA PLC - UNSPON ADR | 0.039447 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.308105 |
| FRANCO-NEVADA CORP | 0.004158 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.023706 |
| DEUTSCHE POST AG | 0.066201 |
| BARCLAYS PLC-SPONS ADR | 0.001495 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.109636 |
| HAIER SMART HOME CO LTD-ADR | 0.168437 |
| FORTIS INC | 0.000311 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.047253 |
| COMMONWEALTH BK AUS-SP ADR | 0.083079 |
| POSCO HOLDINGS INC-ADR | 0.099097 |
| IMPERIAL BRANDS PLC | 0.014352 |
| MAKITA CORP-ADR | 0.172974 |
| PETROLEO BRASILEIRO-SPON ADR | 0.003959 |
| ATLAS COPCO AB-SPON ADR B SH | 0.101157 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.085643 |
| BEIERSDORF AG-UNSPON ADR | 0.094612 |
| AGNICO-EAGLE MINES | 0.020033 |
| CHUNGHWA TELECOM LTD-ADR | 0.17527 |
| LY CORP | 0.193053 |
| VONOVIA SE-UNSP ADR | 0.033233 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.163739 |
| WASTE CONNECTIONS INC | 0.025611 |
| PETROLEO BRASILEIRO S.A.-ADR | 0.037661 |
| ALLIANZ SE | 0.26281 |
| HDFC BANK LTD-ADR | 0.554642 |
| BYD CO LTD | 0.05817 |
| HEXAGON AB- UNSP ADR | 0.138863 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.072066 |
| AMERICA MOVIL SAB DE CV - L SERIES ADR | 0.000579 |
| BANCO SANTANDER-CHILE-ADR | 0.000648 |
| LG DISPLAY CO LTD-ADR | 1.777593 |
| SSE PLC-SPN ADR | 0.00284 |
| SUNCOR ENERGY INC | 0.001439 |
| ORIX - SPONSORED ADR | 0.00722 |
| MONCLER SPA-UNSPONSORED ADR | 0.062947 |
| CANON INC-SPONS ADR | 0.000658 |
| TOKIO MARINE HOLDINGS-ADR | 0.093723 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.021399 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00341 |
| LYNAS RARE EARTHS LTD | 0.396717 |
| TELEKOMUNIKASI INDONESIA TBK PT | 0.000493 |
| THALES SA - UNSP ADR | 0.015606 |
| ZIJIN MINING GROUP-UNSP ADR | 0.010179 |
| DOCTOR REDDYS LAB-ADR | 0.73155 |
| UNICREDIT SPA-ADR | 0.005141 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.196014 |
| BARRATT DEVELOPMENTS-UNS ADR | 0.272669 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.166908 |
| FERROVIAL SE | 0.034061 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.096835 |
| SINGAP TELEC-ADR | 0.000745 |
| ALIBABA GROUP HOLDING-SP ADR | 0.091794 |
| PEMBINA PIPELINE CORP | 0.059365 |
| DISCO CORP-UNSPONSORED ADR | 0.090184 |
| NIPPON STEEL CORP-SPON ADR | 0.316541 |
| ROLLS-ROYCE-ADR | 0.548161 |
| NOVO-NORDISK A/S-SPONS ADR | 0.126665 |
| ERSTE GROUP BANK AG-SPON ADR | 0.00023 |
| INTESA SANPAOLO SPA | 0.005932 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.078866 |
| HARMONY GOLD MNG-SPON ADR | 0.080577 |
| VODAFONE GROUP PLC-SP ADR | 0.287381 |
| DEUTSCHE BOERSE AG | 0.127161 |
| WEIBO CORP | 0.228754 |
| SAAB AB-UNSPR ADR | 0.044328 |
| MANULIFE FINANCIAL CORP | 0.036089 |
| CAMECO CORP | 0.044727 |
| SONY FINANCIAL GROUP INC ADR | 0.362308 |
| LONDON STOCK EXCHG-SP ADR | 0.007769 |
| BAIDU INC - SPON ADR | 0.013484 |
| KBC GROEP NV-UNSP ADR | 0.040589 |
| ABB LTD-SPON ADR | 0.13251 |
| CLP HOLDINGS LTD-SPONS ADR | 0.259981 |
| PHILIPS ELECTRONICS-NY SHR | 0.03621 |
| YARA INTERNATIONAL-ADR | 0.177206 |
| SAP AG-SPONSORED ADR | 0.045014 |
| PEARSON PLC-SPONSORED ADR | 0.039987 |
| LEGRAND SA-UNSP ADR | 0.040954 |
| PING AN INSURANCE-ADR | 0.706679 |
| INFOSYS LTD | 0.324609 |
| SIEMENS ENERGY AG-UNSP ADR | 0.036441 |
| DIAGEO PLC-SPONSORED ADR | 0.007058 |
| TC ENERGY CORP | 0.000902 |
| FUJIKURA ADR | 0.048762 |
| GOLD FIELDS LTD-SPONS ADR | 0.004817 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.246253 |
| KIMBERLY-CLARK DE MEXICO-ADR | 0.310877 |
| GIVAUDAN-UNSPON ADR | 0.060229 |
| SUZUKI MOTOR CORP-UNS ADR | 0.001281 |
| WESFARMERS LIMITED-UNSP ADR | 0.07706 |
| BOC HONG KONG HLDS-SPONS ADR | 0.096875 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.257995 |
| WILMAR INTERNATIONAL-UNS ADR | 0.213434 |
| DSM FIRMENICH SPONSORED ADR | 0.122135 |
| BILIBILI INC-SPONSORED ADR | 0.063076 |
| ICICI BANK LTD-SPON ADR | 0.553928 |
| NOKIA CORP-SPON ADR | 0.001654 |
| INTERTEK GROUP PLC-UNSP ADR | 0.015307 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.056613 |
| MERCEDES-BENZ GROUP AG | 0.168301 |
| ORSTED A/S-UNSP ADR | 0.023061 |
| COLOPLAST AS- UNSPON ADR | 0.025351 |
| IND & COMM BK OF-UNSPON ADR | 0.186102 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.299668 |
| RYANAIR HOLDINGS PLC | 0.043564 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.105821 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.017785 |
| COCHLEAR LTD-UNSPON ADR | 0.014036 |
| RELX PLC - SPON ADR | 0.069945 |
| UBS GROUP AG | 0.101456 |
| AIRBUS SE | 0.068981 |
| BP PLC-SPONS ADR | 0.045147 |
| ASSA ABLOY AB - UNSP ADR | 0.000683 |
| STMICROELECTRONICS NV-NY SHS | 0.009698 |
| IMPALA PLATINUM HLDGS | 0.010569 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.018203 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.045288 |
| ADVANTEST CORP SPON ADR | 0.037687 |
| GSK PLC-SPON ADR | 0.126589 |
| TAL EDUCATION GROUP | 0.170193 |
| FUJITSU LTD - UNSPON ADR | 0.036122 |
| HENKEL AG & CO- SPONS ADR | 0.051165 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.002227 |
| SWISSCOM AG | 0.009743 |
| AUTOHOME INC-ADR | 0.049501 |
| HEIDELBERG MATERIALS AG | 0.038804 |
| BANK OF CHINA LTD | 0.239251 |
| SONIC HEALTHCARE LTD | 0.161563 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.061885 |
| FRESENIUS SE & CO KGAA | 0.001194 |
| PERNOD RICARD SA - SPON ADR | 0.00777 |
| SASOL LTD | 0.289844 |
| STANDARD CHARTERED- UNSP ADR | 0.131084 |
| HEINEKEN HOLDING N.V. | 0.031569 |
| ZURICH INS GROUP LTD | 0.182207 |
| SHINHAN FINANCIAL GROUP LTD ADR | 0.08018 |
| MOWI ASA | 0.387055 |
| TURKCELL ILETISIM HIZMET-ADR | 0.129759 |
| NOVA LTD | 0.013497 |
| UNITED MICROELECTRONICS CORP ADR | 0.647225 |
| DBS GROUP HOLDINGS-SPON ADR | 0.021345 |
| CENOVUS ENERGY INC | 0.003733 |
| DAVIDE CAMPARI - UNSP ADR | 0.070053 |
| VINCI S.A.-UNSPONS ADR | 0.097877 |
| SHISEIDO | 0.188818 |
| ODDITY TECH CL A ORD | 0.002298 |
| CSL LTD-SPON ADR | 0.057553 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.030208 |
| TEVA PHARMACEUTICAL-SP ADR | 0.129834 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.074761 |
| ULTRAPAR PARTICPAC-SPON ADR | 0.003863 |
| MINISO GROUP HOLDING LTD-ADR | 0.040143 |
| M3 INC - UNSP ADR | 0.071924 |
| ITOCHU CORP-UNSPONSORED ADR | 0.740229 |
| RENESAS ELECTRO-UNSPON ADR | 0.334895 |
| ESSILORLUXOTTICA SA | 0.04412 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.173598 |
| WHEATON PRECIOUS METALS CORP | 0.007389 |
| NATIONAL AUSTRALIA BANK LTD | 0.146057 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.183842 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.024283 |
| TOWER SEMICONDUCTOR LTD | 0.009565 |
| ADYEN NV-UNSPON ADR | 0.040391 |
| TOTVS SA | 0.131544 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.007266 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.00115 |
| BANCOLOMBIA S.A.-SPONS ADR | 0.102685 |
| NITTO DENKO CORP-UNSPONS ADR | 0.001121 |
| TENCENT HOLDINGS LTD-UNS ADR | 0.324963 |
| MTU AERO ENGINES-UNSPON ADR | 0.000053 |
| CHAGEE HOLDINGS LIMITED UNSPONSORED ADR | 0.019152 |
| YASKAWA ELECTRIC CORP-ADR | 0.03773 |
| AXIA ENERGIA | 0.015067 |
| ALCON INC | 0.017926 |
| SUMITOMO METAL MININ-UNS ADR | 0.059772 |
| KOMATSU LTD-ADR | 0.002283 |
| UNITED OVERSEAS BANK LTD | 0.00082 |
| LEGAL & GEN GROUP -SPON ADR | 0.000895 |
| SHELL PLC-W/I-ADR | 0.092203 |
| DENSO CORPORATION-UNSPON ADR | 0.078812 |
| SGS SA-UNSPONSORED ADR | 0.036258 |
| GLENCORE PLC | 0.10493 |
| DANONE SPONSORED ADR (FRANCE | 0.16954 |
| ARCELORMITTAL-NY REGISTERED | 0.063501 |
| HITACHI LTD -ADR | 0.242271 |
| BANK MANDIRI TBK-UNSPON ADR | 0.148041 |
| COMPASS GROUP PLC | 0.100448 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.096242 |
| WOLTERS KLUW-ADR | 0.014867 |
| WOODSIDE ENERGY GROUP LTD | 0.201886 |
| SEVERN TRENT PLC | 0.002966 |
| BNP PARIBAS SA | 0.003783 |
| TIM SA-ADR-W/I | 0.123032 |
| Kao Corp | 0.002299 |
| VALTERRA PLATINUM LTD SPON ADR | 0.023607 |
| TECK RESOURCES LIMITED CLASS B | 0.000159 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.127556 |
| BANCO SANTANDER SA-SPON ADR | 1.500506 |
| CARLSBERG-B-ADR | 0.041628 |
| VOLVO AB-B SHS-UNSPON ADR | 0.056165 |
| KUBOTA CORP | 0.002236 |
| LI AUTO INC | 0.082372 |
| ROYAL BANK OF CANADA | 0.046293 |
| POP MART INTERNATIONAL GROUP LTD | 0.100603 |
| LLOYDS BANKING GROUP PLC-ADR | 1.045136 |
| BANK OF MONTREAL | 0.046952 |
| REPSOL S A | 0.157898 |
| SHOPIFY INC | 0.036591 |
| PROSUS NV | 0.008939 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.067735 |
| IREN LTD | 0.031799 |
| BROOKFIELD CORP | 0.109345 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.111516 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.059171 |
| MIZUHO FINANCIAL GROUP-ADR | 0.506704 |
| NOMURA RESEARCH INS-UNSP ADR | 0.089807 |
| KANZHUN LTD | 0.054006 |
| NINTENDO CO LTD | 0.151516 |
| CGI INC - CLASS A | 0.008096 |
| GRUPO FINANCIERO BANORTE S A | 0.070148 |
| BOUYGUES-UNSPONSORED ADR | 0.055173 |
| AUO CORP ADR | 0.785854 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.124334 |
| QBE INSURANCE GROUP-SPN ADR | 0.062716 |
| ECOPETROL SA-SPONSORED ADR | 0.036723 |
| BANCO DE CHILE-ADR | 0.000206 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.110502 |
| JARDINE MATHESON HD-UNSP ADR | 0.051036 |
| GRAB HOLDINGS LTD - CL A | 0.191517 |
| SIKA AG-BR-ADR | 0.000855 |
| MONOTARO CO LTD - UNSP ADR | 0.035461 |
| MITSUI OSK LINES LTD-UNS ADR | 0.008947 |
| RECKITT BENC-ADR | 0.020603 |
| GERDAU SA -SPON ADR | 0.854299 |
| TELSTRA GROUP LTD-ADR | 0.204754 |
| ASTELLAS PHARMA INC | 0.257905 |
| KT CORP-SP ADR | 0.088046 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.061244 |
| VISTA OIL & GAS SAB DE CV | 0.053794 |
| GFL ENVIRONMENTAL INC | 0.028767 |
| WOORI FINANCIAL GROUP INC - ADR | 0.073939 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.347871 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.039478 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.06524 |
| COMPUTERSHARE LTD | 0.133134 |
| SANDVIK AB-ADR | 0.092923 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.184871 |
| SOFTBANK GROUP CORP | 0.663824 |
| SMC CORP-ADR | 0.010007 |
| KERRY GROUP PLC-SPONS ADR | 0.052383 |
| WISE PLC - SPON ADR | 0.003221 |
| ASM INTERNATIONAL-NY REG SHS | 0.008607 |
| WIPRO LTD-ADR | 2.991688 |
| BANK CENTRAL ASIA-UNSPON ADR | 0.126453 |
| SUMITOMO MITSUI-SPONS ADR | 0.415901 |
| TRIP.COM GROUP LTD | 0.015513 |
| KIRIN HOLD-ADR | 0.205065 |
| OPEN TEXT CORP | 0.190914 |
| GDS HOLDINGS LTD | 0.076519 |
| GLOBAL-E ONLINE LTD | 0.00574 |
| KINGFISHER PLC | 0.018935 |
| INPEX CORP-UNSPON ADR | 0.255574 |
| ASML HOLDING NV-NY REG SHS | 0.014708 |
| NICE LTD | 0.015497 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.044227 |
| ENEL SPA - UNSPON ADR | 0.386591 |
| SAGE GROUP PLC-UNSPON ADR | 0.070937 |
| BANK OF NOVA SCOTIA | 0.088931 |
| SYSMEX CORP-UNSPON ADR | 0.306586 |
| HERMES INTERNATIONAL SCA | 0.011232 |
| DSV PANALPINA A S - UNSP ADR | 0.023565 |
| KB FINANCIAL GROUP INC-ADR | 0.021767 |
| RIO TINTO PLC-SPON ADR | 0.013899 |
| SWISS RE LTD-SPN ADR | 0.135122 |
| CEMIG SA -SPONS ADR | 1.647143 |
| CANADIAN NATURAL RESOURCES | 0.027921 |
| RB GLOBAL INC | 0.027834 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.020985 |
| AIA GROUP LTD-SP ADR | 0.000516 |
| UNICHARM CORP | 0.368123 |
| PINDUODUO INC | 0.020528 |
| MICHELIN (CGDE)-UNSPON ADR | 0.179967 |
| SUN LIFE FINANCIAL INC | 0.073992 |
| TESCO PLC | 0.006751 |
| FAST RETAILING CO LTD | 0.030596 |
| FERRARI NV | 0.006102 |
| VALE SA-SP ADR | 0.419134 |
| MACQUARIE GROUP LTD-ADR | 0.021453 |
| SARTORIUS AG-UNSP ADR | 0.003394 |
| ASICS CORP -UNSP ADR | 0.070216 |
| DEUTSCHE TELEKOM AG | 0.046933 |
| TERUMO CORP-UNSPON ADR | 0.159965 |
| J. SAINSBURY PLC-SPONS ADR | 0.091775 |
| MAGNA INTERNATIONAL INC | 0.048925 |
| HONG KONG EXCHANGES-UNSP ADR | 0.040813 |
| UCB SA - UNSPONSORED ADR | 0.028103 |
| NEBIUS GROUP NV | 0.002559 |
| CHINA CONSTRUCT-UNSPON ADR | 0.10376 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.01224 |
| FIRSTSERVICE CORP | 0.028536 |
| NESTLE SA-SPONS ADR | 0.108104 |
| ING GROEP N.V.-SPONSORED ADR | 0.123088 |
| NASPERS LTD-N SHS SPON ADR | 0.480099 |
| ETORO GROUP LTD | 0.081106 |
| ENBRIDGE INC | 0.180937 |
| AXA SA | 0.065813 |
| SUMITOMO MITSUI TR-SPON ADR | 0.055359 |
| ELBIT SYSTEMS LTD | 0.012458 |
| DAIICHI SAN-ADR | 0.090973 |
| MITSUI FUDOSAN-UNSPON ADR | 0.05678 |
| KONGSBERG GRUPPEN ASA | 0.052087 |
| WEG SA- SPN ADR | 0.433796 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.000658 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.046462 |
| HALEON PLC | 0.150128 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.144807 |
| TOYOTA MOTOR CORP -SPON ADR | 0.027499 |
| AMADEUS IT GROUP-UNSP ADR | 0.008181 |
| SANOFI-ADR | 0.177156 |
| MITSUI & CO LTD-SPONS ADR | 0.014369 |
| AUTO TRADER GROUP-UNSP ADR | 0.068872 |
| ZTO EXPRESS CAYMAN INC | 0.125399 |
| BANK RAKYAT INDONESIA-UN ADR | 0.410853 |
| BRITISH AMERICAN TOB-SP ADR | 0.14358 |
| KERING SA | 0.021064 |
| RHEINMETALL AG-UNSP ADR | 0.003598 |
| PONY AI ADR | 0.007312 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.025815 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.030788 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.016521 |
| LOREAL SA | 0.028708 |
| TORONTO-DOMINION BANK | 0.061367 |
| SANTOS LTD-SPONSORED ADR | 0.214139 |
| BAYER AG-SPONSORED ADR | 0.135768 |
| RENTOKIL INITIAL PLC | 0.052196 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.192157 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.08606 |
| GENMAB A/S | 0.113012 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.128157 |
| ENI SPA-SPONSORED ADR | 0.046164 |
| ANZ GROUP HOLDINGS LTD | 0.325182 |
| MARUBENI CORP-UNSPONS ADR | 0.037836 |
| SINOPHARM GROUP CO-UNSP ADR | 0.177974 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.332116 |
| KAWASAKI HEAVY INDS-SP ADR | 0.175556 |
| KINROSS GOLD CORP | 0.157019 |
| SUZANO PAPEL E CELULOSE SA | 0.453168 |
| HEINEKEN N V | 0.030458 |
| BAE SYSTEMS PLC | 0.010452 |
| UNILEVER PLC-SPONSORED ADR | 0.061965 |
| SK TELECOM CO LTD | 0.761978 |
| UNITED UTILITIES GROUP-ADR | 0.000465 |
| EISAI CO LTD | 0.072365 |
| BOLIDEN AB-UNSPN ADR | 0.011124 |
| KONE OYJ-B-UNSPONSORED ADR | 0.074883 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.002331 |
| MEITUAN | 0.173872 |
| SOCIETE GENERALE SA | 0.357089 |
| BHP GROUP LTD | 0.110141 |
| SIBANYE GOLD- SPON ADR | 0.055785 |
| KOREA ELEC POWER CORP | 0.485091 |
| ASX LTD-UNSPONSORED ADR | 0.16446 |
| SEA LTD | 0.031291 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.205628 |
| JERONIMO MARTINS-UNSPON ADR | 0.08209 |
| XPENG INC - ADR | 0.135875 |
| IQIYI INC | 0.076398 |
| BANCO DO BRASIL SA-SPON ADR | 0.304384 |
| SAFRAN SA-UNSPON ADR | 0.096734 |
| SIEMENS AG-SPONS ADR | 0.035559 |
| TAKEDA PHARM-ADR | 0.046872 |
| ASE INDUSTRIAL HLDG SPON ADR | 0.50391 |
| LVMH MOET HENNESSY-UNSP ADR | 0.056155 |
| MS&AD INSURANCE-UNSPONS ADR | 0.206414 |
| BB SEGURIDADE PARTICIPACOES SA | 0.252606 |
| UPM-KYMMENE OYJ | 0.064227 |
| OLYMPUS CORP-SPON ADR | 0.042831 |
| TOTALENERGIES SE | 0.126579 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.491088 |