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 (07 Apr 2026): | 1437.21 |
| Day range: | 1418.93 / 1437.31 |
| Change abs./rel.: | 0.08 / 0.01% |
| Year range: | 991.12 / 1546.33 |
| Name | Index Shares |
|---|---|
| BANK OF NOVA SCOTIA | 0.089313 |
| NOVO-NORDISK A/S-SPONS ADR | 0.12721 |
| GLOBAL-E ONLINE LTD | 0.005765 |
| IREN LTD | 0.031936 |
| ASSA ABLOY AB - UNSP ADR | 0.000686 |
| FERRARI NV | 0.006128 |
| UBS GROUP AG | 0.101893 |
| UNILEVER PLC-SPONSORED ADR | 0.062232 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.045483 |
| NINTENDO CO LTD | 0.152167 |
| MAKITA CORP-ADR | 0.173718 |
| MANULIFE FINANCIAL CORP | 0.036245 |
| SSE PLC-SPN ADR | 0.002852 |
| TOWER SEMICONDUCTOR LTD | 0.009606 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.075082 |
| HENKEL AG & CO- SPONS ADR | 0.051385 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.065521 |
| SUNBELT RENTAL HOLDINGS INC | 0.025926 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.021491 |
| KB FINANCIAL GROUP INC-ADR | 0.02186 |
| RHEINMETALL AG-UNSP ADR | 0.003614 |
| HAIER SMART HOME CO LTD-ADR | 0.169162 |
| MITSUI OSK LINES LTD-UNS ADR | 0.008985 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.184632 |
| SANTOS LTD-SPONSORED ADR | 0.21506 |
| RIO TINTO PLC-SPON ADR | 0.013959 |
| KIRIN HOLD-ADR | 0.205946 |
| YASKAWA ELECTRIC CORP-ADR | 0.037892 |
| AMERICA MOVIL SAB DE CV - L SERIES ADR | 0.000581 |
| NATIONAL AUSTRALIA BANK LTD | 0.146685 |
| KOMATSU LTD-ADR | 0.002293 |
| SOFTBANK GROUP CORP | 0.666678 |
| TENARIS SA-ADR | 0.12824 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.174344 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.035719 |
| BANK CENTRAL ASIA-UNSPON ADR | 0.126996 |
| FAST RETAILING CO LTD | 0.030728 |
| IBERDROLA SA | 0.131067 |
| GOLD FIELDS LTD-SPONS ADR | 0.004838 |
| LG DISPLAY CO LTD-ADR | 1.785237 |
| KBC GROEP NV-UNSP ADR | 0.040764 |
| AUTO TRADER GROUP-UNSP ADR | 0.069168 |
| VONOVIA SE-UNSP ADR | 0.033376 |
| ESSILORLUXOTTICA SA | 0.04431 |
| SAP AG-SPONSORED ADR | 0.045207 |
| NASPERS LTD-N SHS SPON ADR | 0.482164 |
| LEONARDO SPA-ADR | 0.054542 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.016593 |
| BAYER AG-SPONSORED ADR | 0.136352 |
| TELEKOMUNIKASI INDONESIA TBK PT | 0.000495 |
| INPEX CORP-UNSPON ADR | 0.256673 |
| MERCEDES-BENZ GROUP AG | 0.169025 |
| ZURICH INS GROUP LTD | 0.18299 |
| HITACHI LTD -ADR | 0.243313 |
| TENCENT HOLDINGS LTD-UNS ADR | 0.32636 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.062151 |
| OTSUKA HOLDINGS CO LTD | 0.063795 |
| SWISSCOM AG | 0.009785 |
| HARMONY GOLD MNG-SPON ADR | 0.080923 |
| INTERTEK GROUP PLC-UNSP ADR | 0.015373 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.097251 |
| SIKA AG-BR-ADR | 0.000859 |
| IND & COMM BK OF-UNSPON ADR | 0.186903 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.164443 |
| LOREAL SA | 0.028832 |
| UNICHARM CORP | 0.369706 |
| BOUYGUES-UNSPONSORED ADR | 0.05541 |
| BILIBILI INC-SPONSORED ADR | 0.063347 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.024387 |
| ASM INTERNATIONAL-NY REG SHS | 0.008644 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.061507 |
| JARDINE MATHESON HD-UNSP ADR | 0.051255 |
| LI AUTO INC | 0.082726 |
| FRESENIUS SE & CO KGAA | 0.001199 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.128708 |
| XIAOMI CORP - UNSP ADR | 0.162718 |
| ALCON INC | 0.018003 |
| ATLAS COP-ADR A | 0.293627 |
| MOWI ASA | 0.388719 |
| BEIERSDORF AG-UNSPON ADR | 0.095019 |
| LYNAS RARE EARTHS LTD | 0.398423 |
| VALE SA-SP ADR | 0.420937 |
| WASTE CONNECTIONS INC | 0.025721 |
| BB SEGURIDADE PARTICIPACOES SA | 0.253692 |
| DIAGEO PLC-SPONSORED ADR | 0.007089 |
| BAE SYSTEMS PLC | 0.010497 |
| BHP GROUP LTD | 0.110615 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.349366 |
| ANZ GROUP HOLDINGS LTD | 0.32658 |
| NOVARTIS AG-SPONSORED ADR | 0.080868 |
| EISAI CO LTD | 0.072676 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.030921 |
| KONGSBERG GRUPPEN ASA | 0.052311 |
| ZTO EXPRESS CAYMAN INC | 0.125938 |
| SYSMEX CORP-UNSPON ADR | 0.307905 |
| DSM FIRMENICH SPONSORED ADR | 0.12266 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.021075 |
| RB GLOBAL INC | 0.027954 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.079205 |
| KAWASAKI HEAVY INDS-SP ADR | 0.881553 |
| ROYAL BANK OF CANADA | 0.046492 |
| SK TELECOM CO LTD | 0.765255 |
| REPSOL S A | 0.158577 |
| WEG SA- SPN ADR | 0.435662 |
| SAFRAN SA-UNSPON ADR | 0.09715 |
| WOORI FINANCIAL GROUP INC - ADR | 0.074257 |
| MARUBENI CORP-UNSPONS ADR | 0.037999 |
| 3I GROUP PLC-UNSPON ADR | 0.27692 |
| KERRY GROUP PLC-SPONS ADR | 0.052608 |
| ASE INDUSTRIAL HLDG SPON ADR | 0.506076 |
| HALMA PLC - UNSPON ADR | 0.039616 |
| CENOVUS ENERGY INC | 0.003749 |
| IQIYI INC | 0.076727 |
| GRAB HOLDINGS LTD - CL A | 0.192341 |
| BANCO BRADESCO-ADR | 0.008687 |
| AIA GROUP LTD-SP ADR | 0.000518 |
| ERSTE GROUP BANK AG-SPON ADR | 0.000231 |
| AIRBUS SE | 0.069278 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.128104 |
| VOLVO AB-B SHS-UNSPON ADR | 0.056406 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.196857 |
| NEBIUS GROUP NV | 0.00257 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.068026 |
| KERING SA | 0.021155 |
| ATLAS COPCO AB-SPON ADR B SH | 0.101592 |
| ALIBABA GROUP HOLDING-SP ADR | 0.092188 |
| DISCO CORP-UNSPONSORED ADR | 0.090572 |
| UNITED OVERSEAS BANK LTD | 0.000824 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.012293 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.664266 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.30943 |
| BNP PARIBAS SA | 0.003799 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.206512 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.059425 |
| NETEASE INC-ADR | 0.032659 |
| GRUPO FINANCIERO BANORTE S A | 0.07045 |
| KONINKLIJKE KPN NV | 0.016264 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.110978 |
| PERNOD RICARD SA - SPON ADR | 0.007803 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.017861 |
| SONIC HEALTHCARE LTD | 0.162258 |
| PETROLEO BRASILEIRO-SPON ADR | 0.003976 |
| FUJITSU LTD - UNSPON ADR | 0.036277 |
| TOKIO MARINE HOLDINGS-ADR | 0.094126 |
| BANCO SANTANDER-CHILE-ADR | 0.000651 |
| FORTESCUE METALS GROUP LTD | 0.148715 |
| MAKEMYTRIP LTD | 0.010512 |
| CHINA MERCHANTS BANK CO LTD | 0.000786 |
| GENMAB A/S | 0.113498 |
| SMC CORP-ADR | 0.01005 |
| ORSTED A/S-UNSP ADR | 0.02316 |
| KT CORP-SP ADR | 0.088425 |
| TELSTRA GROUP LTD-ADR | 0.205635 |
| DAVIDE CAMPARI - UNSP ADR | 0.070354 |
| HONG KONG EXCHANGES-UNSP ADR | 0.040989 |
| SHELL PLC-W/I-ADR | 0.092599 |
| TRIP.COM GROUP LTD | 0.015579 |
| PEMBINA PIPELINE CORP | 0.05962 |
| HEXAGON AB- UNSP ADR | 0.139461 |
| BANK RAKYAT INDONESIA-UN ADR | 0.41262 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.002236 |
| SUZANO PAPEL E CELULOSE SA | 0.455117 |
| STANDARD CHARTERED- UNSP ADR | 0.131648 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.086011 |
| ORIX - SPONSORED ADR | 0.007251 |
| MS&AD INSURANCE-UNSPONS ADR | 0.207302 |
| BROOKFIELD CORP | 0.109816 |
| GFL ENVIRONMENTAL INC | 0.02889 |
| MAGNA INTERNATIONAL INC | 0.049136 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003425 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.192983 |
| NESTLE SA-SPONS ADR | 0.108569 |
| RENTOKIL INITIAL PLC | 0.05242 |
| MTU AERO ENGINES-UNSPON ADR | 0.000053 |
| BANCOLOMBIA S.A.-SPONS ADR | 0.103126 |
| WISE PLC - SPON ADR | 0.003235 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.300957 |
| SEA LTD | 0.031426 |
| SUMITOMO CORP | 0.18233 |
| HEINEKEN N V | 0.030589 |
| SASOL LTD | 0.29109 |
| WESFARMERS LIMITED-UNSP ADR | 0.077391 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.106276 |
| DBS GROUP HOLDINGS-SPON ADR | 0.021437 |
| BOLIDEN AB-UNSPN ADR | 0.011172 |
| TC ENERGY CORP | 0.000906 |
| GERDAU SA -SPON ADR | 0.857972 |
| UNICREDIT SPA-ADR | 0.005164 |
| ODDITY TECH CL A ORD | 0.002308 |
| SIEMENS ENERGY AG-UNSP ADR | 0.036598 |
| BAIDU INC - SPON ADR | 0.013542 |
| MACQUARIE GROUP LTD-ADR | 0.021545 |
| CAE INC | 0.029497 |
| GLENCORE PLC | 0.105381 |
| LY CORP | 0.193883 |
| FORTIS INC | 0.000313 |
| DENSO CORPORATION-UNSPON ADR | 0.079151 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.167625 |
| TURKCELL ILETISIM HIZMET-ADR | 0.130317 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.333544 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.14543 |
| LI NING CO LTD | 0.021399 |
| WOLTERS KLUW-ADR | 0.014931 |
| DANONE SPONSORED ADR (FRANCE | 0.170269 |
| CARLSBERG-B-ADR | 0.041808 |
| BARCLAYS PLC-SPONS ADR | 0.001502 |
| RELX PLC - SPON ADR | 0.070246 |
| COMMONWEALTH BK AUS-SP ADR | 0.083436 |
| RENESAS ELECTRO-UNSPON ADR | 0.336336 |
| CSL LTD-SPON ADR | 0.1156 |
| DEUTSCHE TELEKOM AG | 0.047135 |
| PING AN INSURANCE-ADR | 0.709718 |
| NATIONAL GRID PLC-SP ADR | 0.052722 |
| ASML HOLDING NV-NY REG SHS | 0.014772 |
| TIM SA-ADR-W/I | 0.123561 |
| OLYMPUS CORP-SPON ADR | 0.043015 |
| LEGRAND SA-UNSP ADR | 0.04113 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.226194 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.058136 |
| SANOFI-ADR | 0.177918 |
| SAGE GROUP PLC-UNSPON ADR | 0.071242 |
| BUNZL PLC | 0.022853 |
| BRAMBLES LTD-SPONSORED ADR | 0.154858 |
| TOTALENERGIES SE | 0.127124 |
| TERUMO CORP-UNSPON ADR | 0.160653 |
| QBE INSURANCE GROUP-SPN ADR | 0.062986 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.047456 |
| MIZUHO FINANCIAL GROUP-ADR | 0.508883 |
| KONE OYJ-B-UNSPONSORED ADR | 0.075205 |
| SHISEIDO | 0.18963 |
| AUTOHOME INC-ADR | 0.049714 |
| BOC HONG KONG HLDS-SPONS ADR | 0.097291 |
| BANK OF CHINA LTD | 0.24028 |
| LEGAL & GEN GROUP -SPON ADR | 0.000899 |
| KIMBERLY-CLARK DE MEXICO-ADR | 0.312214 |
| AGNICO-EAGLE MINES | 0.020119 |
| HEIDELBERG MATERIALS AG | 0.038971 |
| SINGAP TELEC-ADR | 0.000748 |
| SOUTH32 LTD - ADR | 0.11562 |
| SUN LIFE FINANCIAL INC | 0.07431 |
| XPENG INC - ADR | 0.136459 |
| SANDVIK AB-ADR | 0.093323 |
| JD.COM INC-ADR | 0.149872 |
| TFI INTERNATIONAL INC | 0.011765 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.007297 |
| COMPASS GROUP PLC | 0.10088 |
| AMADEUS IT GROUP-UNSP ADR | 0.008216 |
| TAKEDA PHARM-ADR | 0.047073 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.247312 |
| FIRSTSERVICE CORP | 0.028658 |
| MITSUI & CO LTD-SPONS ADR | 0.01443 |
| VODAFONE GROUP PLC-SP ADR | 0.288617 |
| SGS SA-UNSPONSORED ADR | 0.036414 |
| ASICS CORP -UNSP ADR | 0.070518 |
| ENBRIDGE INC | 0.181715 |
| COCHLEAR LTD-UNSPON ADR | 0.014096 |
| STRAUMANN HOLDING AG-UNS ADR | 0.03066 |
| WAL-MART DE MEXICO SAB DE CV | 0.012996 |
| MICHELIN (CGDE)-UNSPON ADR | 0.180741 |
| J. SAINSBURY PLC-SPONS ADR | 0.092169 |
| ENI SPA-SPONSORED ADR | 0.046362 |
| MEITUAN | 0.17462 |
| SEVERN TRENT PLC | 0.002979 |
| ASTELLAS PHARMA INC | 0.259014 |
| SINOPHARM GROUP CO-UNSP ADR | 0.17874 |
| Kao Corp | 0.002308 |
| NOVA LTD | 0.013555 |
| ARCELORMITTAL-NY REGISTERED | 0.063774 |
| NICE LTD | 0.015564 |
| ASTRAZENECA PLC | 0.058403 |
| SOFTBANK CORP-UNSP ADR | 0.062849 |
| WIPRO LTD-ADR | 3.004553 |
| NOMURA RESEARCH INS-UNSP ADR | 0.090193 |
| AUO CORP ADR | 0.789234 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.002341 |
| YARA INTERNATIONAL-ADR | 0.177968 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.110108 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.072376 |
| BANK MANDIRI TBK-UNSPON ADR | 0.148678 |
| SUNCOR ENERGY INC | 0.001445 |
| TESCO PLC | 0.00678 |
| DAIICHI SAN-ADR | 0.091365 |
| HDFC BANK LTD-ADR | 0.557027 |
| GIVAUDAN-UNSPON ADR | 0.060488 |
| MONCLER SPA-UNSPONSORED ADR | 0.063218 |
| KOREA ELEC POWER CORP | 0.487177 |
| NIPPON STEEL CORP-SPON ADR | 0.317902 |
| SHINHAN FINANCIAL GROUP LTD ADR | 0.080524 |
| VISTA OIL & GAS SAB DE CV | 0.054025 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.039648 |
| OPEN TEXT CORP | 0.191735 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.001155 |
| BANK OF MONTREAL | 0.047153 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.001884 |
| ECOPETROL SA-SPONSORED ADR | 0.036881 |
| DEUTSCHE POST AG | 0.132971 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.111995 |
| CANON INC-SPONS ADR | 0.000661 |
| ETORO GROUP LTD | 0.081454 |
| BANCO SANTANDER SA-SPON ADR | 1.506958 |
| CGI INC - CLASS A | 0.008131 |
| CHINA CONSTRUCT-UNSPON ADR | 0.104207 |
| ICICI BANK LTD-SPON ADR | 0.55631 |
| BARRATT DEVELOPMENTS-UNS ADR | 0.273841 |
| NATWEST GROUP PLC | 0.274526 |
| PLDT INC | 0.196304 |
| LASERTEC CORP - ADR UNSP | 0.06824 |
| CAMECO CORP | 0.044919 |
| HERMES INTERNATIONAL SCA | 0.01128 |
| WOODSIDE ENERGY GROUP LTD | 0.202754 |
| PROSUS NV | 0.008977 |
| PINDUODUO INC | 0.020616 |
| NITTO DENKO CORP-UNSPONS ADR | 0.001126 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.044417 |
| SUMITOMO METAL MININ-UNS ADR | 0.060029 |
| ALLIANZ SE | 0.26394 |
| DEUTSCHE BANK AG | 0.066168 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.046662 |
| KINGFISHER PLC | 0.019016 |
| MINISO GROUP HOLDING LTD-ADR | 0.040315 |
| UPM-KYMMENE OYJ | 0.064503 |
| IMPERIAL BRANDS PLC | 0.014414 |
| PETROLEO BRASILEIRO S.A.-ADR | 0.037823 |
| WEIBO CORP | 0.229738 |
| SIEMENS AG-SPONS ADR | 0.035711 |
| SIBANYE GOLD- SPON ADR | 0.056025 |
| SAAB AB-UNSPR ADR | 0.044518 |
| MONOTARO CO LTD - UNSP ADR | 0.035614 |
| DOCTOR REDDYS LAB-ADR | 0.734695 |
| POP MART INTERNATIONAL GROUP LTD | 0.101036 |
| KINROSS GOLD CORP | 0.157694 |
| VALTERRA PLATINUM LTD SPON ADR | 0.023709 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.205752 |
| FRANCO-NEVADA CORP | 0.004176 |
| SOCIETE GENERALE SA | 0.358624 |
| SHOPIFY INC | 0.036748 |
| ADVANTEST CORP SPON ADR | 0.037849 |
| COMPUTERSHARE LTD | 0.133707 |
| LLOYDS BANKING GROUP PLC-ADR | 1.04963 |
| PONY AI ADR | 0.007344 |
| RECKITT BENC-ADR | 0.020692 |
| WILMAR INTERNATIONAL-UNS ADR | 0.214352 |
| ING GROEP N.V.-SPONSORED ADR | 0.123618 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.023808 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.259104 |
| BARRICK MINING CORP | 0.071831 |
| TORONTO-DOMINION BANK | 0.061631 |
| AXA SA | 0.066096 |
| KUBOTA CORP | 0.002245 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.056577 |
| BYD CO LTD | 0.05842 |
| WHEATON PRECIOUS METALS CORP | 0.00742 |
| DASSAULT SYSTEMES SA-ADR | 0.013311 |
| INTESA SANPAOLO SPA | 0.005957 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.030338 |
| M3 INC - UNSP ADR | 0.072233 |
| GSK PLC-SPON ADR | 0.127133 |
| BANCO DE CHILE-ADR | 0.000207 |
| CHAGEE HOLDINGS LIMITED UNSPONSORED ADR | 0.019235 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.096655 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.018282 |
| TEVA PHARMACEUTICAL-SP ADR | 0.130393 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.362622 |
| BRITISH AMERICAN TOB-SP ADR | 0.144198 |
| COLOPLAST AS- UNSPON ADR | 0.02546 |
| TAL EDUCATION GROUP | 0.170924 |
| STANDARD BANK GROUP-SPON ADR | 0.14913 |
| SUMITOMO MITSUI TR-SPON ADR | 0.055597 |
| TOYOTA MOTOR CORP -SPON ADR | 0.027618 |
| HEINEKEN HOLDING N.V. | 0.031704 |
| LVMH MOET HENNESSY-UNSP ADR | 0.056397 |
| FERROVIAL SE | 0.034208 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.056856 |
| SUZUKI MOTOR CORP-UNS ADR | 0.001287 |
| MITSUI FUDOSAN-UNSPON ADR | 0.057024 |
| EQUINOR ASA-SPON ADR | 0.030762 |
| SWISS RE LTD-SPN ADR | 0.135703 |
| ROLLS-ROYCE-ADR | 0.550518 |
| UCB SA - UNSPONSORED ADR | 0.028224 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.009014 |
| CHUNGHWA TELECOM LTD-ADR | 0.176024 |
| DEUTSCHE BOERSE AG | 0.127707 |
| SARTORIUS AG-UNSP ADR | 0.003409 |
| AXIA ENERGIA | 0.015132 |
| ENEL SPA - UNSPON ADR | 0.388253 |
| RYANAIR HOLDINGS PLC | 0.043751 |
| TOTVS SA | 0.13211 |
| BP PLC-SPONS ADR | 0.045341 |
| ELBIT SYSTEMS LTD | 0.012511 |
| DSV PANALPINA A S - UNSP ADR | 0.023666 |
| NIDEC CORP-ADR | 0.937682 |
| BANCO DO BRASIL SA-SPON ADR | 0.305693 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.000661 |
| ULTRAPAR PARTICPAC-SPON ADR | 0.00388 |
| CANADIAN NATURAL RESOURCES | 0.028041 |
| POSCO HOLDINGS INC-ADR | 0.099523 |
| JERONIMO MARTINS-UNSPON ADR | 0.082443 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.08643 |
| ZIJIN MINING GROUP-UNSP ADR | 0.010223 |
| NOKIA CORP-SPON ADR | 0.001661 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.4932 |
| STMICROELECTRONICS NV-NY SHS | 0.00974 |
| UNITED UTILITIES GROUP-ADR | 0.000467 |
| ASX LTD-UNSPONSORED ADR | 0.165167 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.124869 |
| VINCI S.A.-UNSPONS ADR | 0.098298 |
| KANZHUN LTD | 0.054239 |
| HALEON PLC | 0.150774 |
| ADYEN NV-UNSPON ADR | 0.040565 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.185666 |
| SONY FINANCIAL GROUP INC ADR | 0.363866 |
| UNITED MICROELECTRONICS CORP ADR | 0.650008 |
| SUMITOMO MITSUI-SPONS ADR | 0.41769 |
| CEMIG SA -SPONS ADR | 1.654226 |
| PEARSON PLC-SPONSORED ADR | 0.040159 |
| CLP HOLDINGS LTD-SPONS ADR | 0.261099 |
| LONDON STOCK EXCHG-SP ADR | 0.007802 |
| ICL GROUP LTD | 0.068608 |
| PHILIPS ELECTRONICS-NY SHR | 0.036365 |
| IMPALA PLATINUM HLDGS | 0.010615 |
| ABB LTD-SPON ADR | 0.13308 |
| FUJIKURA ADR | 0.293828 |
| THALES SA - UNSP ADR | 0.015673 |
| INFOSYS LTD | 0.326005 |
| GDS HOLDINGS LTD | 0.076848 |
| TECK RESOURCES LIMITED CLASS B | 0.00016 |
| ITOCHU CORP-UNSPONSORED ADR | 0.743412 |