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 (05 Dec 2025): | 1367.79 |
| Day range: | 1367.79 / 1367.79 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 991.12 / 1372.87 |
| Name | Index Shares |
|---|---|
| CLP HOLDINGS LTD-SPONS ADR | 0.411841 |
| FIRSTSERVICE CORP | 0.028302 |
| INFOSYS LTD | 0.321954 |
| WOORI FINANCIAL GROUP INC - ADR | 0.073334 |
| SOCIETE GENERALE SA | 0.354168 |
| TENCENT HOLDINGS LTD-UNS ADR | 0.322305 |
| BNP PARIBAS SA | 0.003752 |
| STORA ENSO CORP | 0.00294 |
| CHINA MERCHANTS BANK CO LTD | 0.000776 |
| MICHELIN (CGDE)-UNSPON ADR | 0.178495 |
| DBS GROUP HOLDINGS-SPON ADR | 0.02117 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.000653 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.058687 |
| Kao Corp | 0.002281 |
| SIBANYE GOLD- SPON ADR | 0.055329 |
| KOMATSU LTD-ADR | 0.002265 |
| PETROLEO BRASILEIRO-SPON ADR | 0.003927 |
| TRIP.COM GROUP LTD | 0.015386 |
| AXIA ENERGIA | 0.014953 |
| ECOPETROL SA-SPONSORED ADR | 0.39391 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.060743 |
| WEIBO CORP | 0.226883 |
| TESCO PLC | 0.006696 |
| MITSUI FUDOSAN-UNSPON ADR | 0.154218 |
| BAE SYSTEMS PLC | 0.010366 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.255885 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.067182 |
| JERONIMO MARTINS-UNSPON ADR | 0.081419 |
| LG DISPLAY CO LTD-ADR | 1.763051 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.345025 |
| CENOVUS ENERGY INC | 0.003704 |
| JARDINE MATHESON HD-UNSP ADR | 0.064395 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.014529 |
| ASM INTERNATIONAL-NY REG SHS | 0.008537 |
| KONGSBERG GRUPPEN ASA | 0.051662 |
| BROOKFIELD CORP | 0.108451 |
| SWISSCOM AG | 0.009664 |
| DAIICHI SAN-ADR | 0.084908 |
| SWISS RE LTD-SPN ADR | 0.134017 |
| PEMBINA PIPELINE CORP | 0.05888 |
| AIA GROUP LTD-SP ADR | 0.000512 |
| COMMONWEALTH BK AUS-SP ADR | 0.07464 |
| ORSTED A/S-UNSP ADR | 0.022875 |
| PLDT INC | 0.193865 |
| POP MART INTERNATIONAL GROUP LTD | 0.083562 |
| HDFC BANK LTD-ADR | 0.550105 |
| ASTRAZENECA PLC-SPONS ADR | 0.115354 |
| ARCELORMITTAL-NY REGISTERED | 0.062981 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.297217 |
| MINISO GROUP HOLDING LTD-ADR | 0.032535 |
| TOTALENERGIES SE-SPON ADR | 0.125544 |
| STMICROELECTRONICS NV-NY SHS | 0.009619 |
| RB GLOBAL INC | 0.038378 |
| DOCTOR REDDYS LAB-ADR | 0.725566 |
| NICE LTD | 0.009034 |
| KIRIN HOLD-ADR | 0.203388 |
| THALES SA - UNSP ADR | 0.015478 |
| NINTENDO CO LTD | 0.277169 |
| NETEASE INC-ADR | 0.032253 |
| XPENG INC - ADR | 0.134764 |
| DEUTSCHE BOERSE AG | 0.126121 |
| ITOCHU CORP-UNSPONSORED ADR | 0.073417 |
| ASCENTAGE PHARMA GROUP INTERNATIONAL | 0.009194 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.007206 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.043865 |
| AGNICO-EAGLE MINES | 0.019869 |
| HALEON PLC | 0.148901 |
| MACQUARIE GROUP LTD-ADR | 0.021278 |
| PING AN INSURANCE-ADR | 0.700899 |
| PHILIPS ELECTRONICS-NY SHR | 0.035914 |
| SUMITOMO CORP | 0.180065 |
| ASML HOLDING NV-NY REG SHS | 0.012023 |
| PONY AI ADR | 0.034535 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.002209 |
| MEITUAN | 0.17245 |
| BAIDU INC - SPON ADR | 0.013374 |
| SIKA AG-BR-ADR | 0.000849 |
| BANK OF CHINA LTD | 0.237294 |
| MARUBENI CORP-UNSPONS ADR | 0.039701 |
| DEUTSCHE TELEKOM AG | 0.04655 |
| BARRICK MINING CORP | 0.109235 |
| ENI SPA-SPONSORED ADR | 0.045786 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.123317 |
| SAGE GROUP PLC-UNSPON ADR | 0.070357 |
| OTSUKA HOLDINGS CO LTD | 0.063003 |
| CSL LTD-SPON ADR | 0.064147 |
| MANULIFE FINANCIAL CORP | 0.035795 |
| KERRY GROUP PLC-SPONS ADR | 0.051957 |
| HAIER SMART HOME CO LTD-ADR | 0.339546 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.063183 |
| CHAGEE HOLDINGS LIMITED UNSPONSORED ADR | 0.027718 |
| NOVA LTD | 0.013387 |
| TREASURY WINE-AD | 0.10731 |
| WOLTERS KLUW-ADR | 0.014745 |
| FRANCO-NEVADA CORP | 0.004124 |
| UNITED UTILITIES GROUP-ADR | 0.000461 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.064707 |
| BANK OF MONTREAL | 0.046568 |
| TOTVS SA | 0.130469 |
| UNITED MICROELECTRONICS CORP ADR | 0.641932 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.104957 |
| GDS HOLDINGS LTD | 0.075893 |
| NATIONAL AUSTRALIA BANK LTD | 0.144861 |
| SUNCOR ENERGY INC | 0.001428 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.1624 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.084943 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.172179 |
| SUN LIFE FINANCIAL INC | 0.073387 |
| CAMECO CORP | 0.044361 |
| TERUMO CORP-UNSPON ADR | 0.158657 |
| GLENCORE PLC | 0.104072 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.024084 |
| TC ENERGY CORP | 0.000895 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.008902 |
| AUTOHOME INC-ADR | 0.049106 |
| BEIERSDORF AG-UNSPON ADR | 0.093839 |
| TOYOTA MOTOR CORP -SPON ADR | 0.027274 |
| CARLSBERG-B-ADR | 0.041289 |
| LOREAL SA | 0.028474 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.073467 |
| BANCO SANTANDER SA-SPON ADR | 1.488232 |
| MOWI ASA | 0.383889 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.123094 |
| ORIX - SPONSORED ADR | 0.007162 |
| MS&AD INSURANCE-UNSPONS ADR | 0.097196 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.3056 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.021225 |
| TECK RESOURCES LIMITED CLASS B | 0.000158 |
| SONY GROUP CORP | 0.147923 |
| GIVAUDAN-UNSPON ADR | 0.059736 |
| J. SAINSBURY PLC-SPONS ADR | 0.091024 |
| TAL EDUCATION GROUP | 0.168801 |
| BILIBILI INC-SPONSORED ADR | 0.06256 |
| MAGNA INTERNATIONAL INC | 0.048525 |
| WASTE CONNECTIONS INC | 0.025402 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.016387 |
| CEMIG SA -SPONS ADR | 1.633673 |
| COLOPLAST AS- UNSPON ADR | 0.025145 |
| NXP SEMICONDUCTOR NV | 0.004904 |
| IND & COMM BK OF-UNSPON ADR | 0.184581 |
| NOVO-NORDISK A/S-SPONS ADR | 0.125629 |
| COCHLEAR LTD-UNSPON ADR | 0.013921 |
| ODDITY TECH CL A ORD | 0.002279 |
| ALIBABA GROUP HOLDING-SP ADR | 0.062681 |
| AIRBUS SE | 0.068417 |
| COMPASS GROUP PLC | 0.099626 |
| BYD CO LTD | 0.057695 |
| CHUNGHWA TELECOM LTD-ADR | 0.173837 |
| FUJITSU LTD - UNSPON ADR | 0.035826 |
| IMPERIAL BRANDS PLC | 0.014235 |
| STANDARD CHARTERED- UNSP ADR | 0.130012 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.023513 |
| AUTO TRADER GROUP-UNSP ADR | 0.068309 |
| AXA SA | 0.065275 |
| STANDARD BANK GROUP-SPON ADR | 0.147277 |
| FORTIS INC | 0.000309 |
| ATLAS COP-ADR A | 0.289978 |
| NUTRIEN LTD | 0.007693 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.203946 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.061379 |
| MAKEMYTRIP LTD | 0.014704 |
| WPP PLC-SPONSORED ADR | 0.04702 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.143623 |
| DEUTSCHE BANK AG | 0.065346 |
| ELBIT SYSTEMS LTD | 0.014824 |
| BUNZL PLC | 0.02257 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.126514 |
| NITTO DENKO CORP-UNSPONS ADR | 0.001113 |
| KERING SA | 0.020893 |
| NIDEC CORP-ADR | 0.926033 |
| VISTA OIL & GAS SAB DE CV | 0.053354 |
| BANCO DO BRASIL SA-SPON ADR | 0.301898 |
| DISCO CORP-UNSPONSORED ADR | 0.08963 |
| TURKCELL ILETISIM HIZMET-ADR | 0.128698 |
| RIGHTMOVE PLC-UNSP ADR | 0.08616 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.002293 |
| AMERICA MOVIL SAB DE CV - L SERIES ADR | 0.000575 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.12711 |
| NATWEST GROUP PLC | 0.271114 |
| HONG KONG EXCHANGES-UNSP ADR | 0.040479 |
| SUMITOMO MITSUI TR-SPON ADR | 0.054907 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.057414 |
| BHP GROUP LTD | 0.109241 |
| SHISEIDO | 0.22423 |
| MONOTARO CO LTD - UNSP ADR | 0.035172 |
| NOKIA CORP-SPON ADR | 0.001642 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.018055 |
| PETROLEO BRASILEIRO S.A.-ADR | 0.037354 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.203195 |
| ADYEN NV-UNSPON ADR | 0.040061 |
| WESFARMERS LIMITED-UNSP ADR | 0.07643 |
| MIZUHO FINANCIAL GROUP-ADR | 0.502559 |
| WOODSIDE ENERGY GROUP LTD | 0.200235 |
| DEUTSCHE POST AG | 0.077937 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003382 |
| ASX LTD-UNSPONSORED ADR | 0.163115 |
| GOLD FIELDS LTD-SPONS ADR | 0.004778 |
| SEA LTD | 0.032525 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.020814 |
| UNICHARM CORP | 0.365117 |
| HEINEKEN N V | 0.030212 |
| KOREA ELEC POWER CORP | 0.481124 |
| COMPUTERSHARE LTD | 0.132046 |
| SSE PLC-SPN ADR | 0.002817 |
| POSCO HOLDINGS INC-ADR | 0.093462 |
| RYANAIR HOLDINGS PLC | 0.043208 |
| ZURICH INS GROUP LTD | 0.180717 |
| TEVA PHARMACEUTICAL-SP ADR | 0.128857 |
| ICL GROUP LTD | 0.067756 |
| MAKITA CORP-ADR | 0.171559 |
| RENTOKIL INITIAL PLC | 0.051769 |
| CANADIAN NATURAL RESOURCES | 0.027693 |
| BANCOLOMBIA S.A.-SPONS ADR | 0.129043 |
| LEGAL & GEN GROUP -SPON ADR | 0.000888 |
| PERNOD RICARD SA - SPON ADR | 0.007707 |
| NOMURA RESEARCH INS-UNSP ADR | 0.079623 |
| BOUYGUES-UNSPONSORED ADR | 0.054725 |
| MITSUI OSK LINES LTD-UNS ADR | 0.008874 |
| ADVANTEST CORP SPON ADR | 0.001297 |
| UBS GROUP AG | 0.100626 |
| WAL-MART DE MEXICO SAB DE CV | 0.012835 |
| DASSAULT SYSTEMES SA-ADR | 0.013146 |
| DANONE SPONSORED ADR (FRANCE | 0.168154 |
| ICICI BANK LTD-SPON ADR | 0.549397 |
| LI AUTO INC | 0.081699 |
| KUBOTA CORP | 0.002218 |
| BANCO SANTANDER-CHILE-ADR | 0.000643 |
| INPEX CORP-UNSPON ADR | 0.253489 |
| LVMH MOET HENNESSY-UNSP ADR | 0.055696 |
| LEGRAND SA-UNSP ADR | 0.04062 |
| VALTERRA PLATINUM LTD SPON ADR | 0.023414 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.017639 |
| ALLIANZ SE | 0.26066 |
| ATLAS COPCO AB-SPON ADR B SH | 0.100329 |
| TOKIO MARINE HOLDINGS-ADR | 0.092956 |
| KB FINANCIAL GROUP INC-ADR | 0.021589 |
| UCB SA - UNSPONSORED ADR | 0.027873 |
| DSV PANALPINA A S - UNSP ADR | 0.023372 |
| SK TELECOM CO LTD | 0.435409 |
| IMPALA PLATINUM HLDGS | 0.010483 |
| NIPPON STEEL CORP-SPON ADR | 0.313952 |
| SANOFI-ADR | 0.057051 |
| SIEMENS ENERGY AG-UNSP ADR | 0.036144 |
| WISE PLC - SPON ADR | 0.003196 |
| UPM-KYMMENE OYJ | 0.063702 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.183359 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.035277 |
| NESTLE SA-SPONS ADR | 0.10722 |
| AMADEUS IT GROUP-UNSP ADR | 0.008114 |
| IQIYI INC | 0.075774 |
| TENARIS SA-ADR | 0.126646 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.109599 |
| ERSTE GROUP BANK AG-SPON ADR | 0.000228 |
| FERROVIAL SE | 0.042139 |
| ULTRAPAR PARTICPAC-SPON ADR | 0.003833 |
| SANTOS LTD-SPONSORED ADR | 0.21239 |
| YASKAWA ELECTRIC CORP-ADR | 0.037421 |
| SAFRAN SA-UNSPON ADR | 0.095942 |
| SUMITOMO MITSUI-SPONS ADR | 0.412499 |
| REPSOL S A | 0.156607 |
| KINGFISHER PLC | 0.018781 |
| SAP AG-SPONSORED ADR | 0.044646 |
| LEONARDO SPA-ADR | 0.053864 |
| ANZ GROUP HOLDINGS LTD | 0.322522 |
| SGS SA-UNSPONSORED ADR | 0.035962 |
| WHEATON PRECIOUS METALS CORP | 0.007328 |
| SINOPHARM GROUP CO-UNSP ADR | 0.176519 |
| SARTORIUS AG-UNSP ADR | 0.003367 |
| TIM SA-ADR-W/I | 0.122026 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.190585 |
| SMC CORP-ADR | 0.009926 |
| BB SEGURIDADE PARTICIPACOES SA | 0.250541 |
| BANCO BRADESCO-ADR | 0.008584 |
| TELSTRA GROUP LTD-ADR | 0.20308 |
| IBERDROLA SA | 0.129438 |
| HENKEL AG & CO- SPONS ADR | 0.050747 |
| HEIDELBERG MATERIALS AG | 0.095046 |
| LONDON STOCK EXCHG-SP ADR | 0.007706 |
| SOFTBANK CORP-UNSP ADR | 0.062069 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.110604 |
| NOVARTIS AG-SPONSORED ADR | 0.079864 |
| ROLLS-ROYCE-ADR | 0.543677 |
| HARMONY GOLD MNG-SPON ADR | 0.079919 |
| UNICREDIT SPA-ADR | 0.005099 |
| OPEN TEXT CORP | 0.189353 |
| CELESTICA INC | 0.010136 |
| LASERTEC CORP - ADR UNSP | 0.067392 |
| KT CORP-SP ADR | 0.087326 |
| MTN GROUP LTD-SPONS ADR | 0.108235 |
| OLYMPUS CORP-SPON ADR | 0.042482 |
| NATIONAL GRID PLC-SP ADR | 0.052067 |
| ALCON INC | 0.01778 |
| NESTE OYJ - UNSP ADR | 0.331814 |
| HEXAGON AB- UNSP ADR | 0.137728 |
| SASOL LTD | 0.287473 |
| DIAGEO PLC-SPONSORED ADR | 0.007001 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.055874 |
| TOWER SEMICONDUCTOR LTD | 0.009487 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.039155 |
| HITACHI LTD -ADR | 0.24029 |
| MERCEDES-BENZ GROUP AG | 0.166925 |
| YARA INTERNATIONAL-ADR | 0.175757 |
| JD.COM INC-ADR | 0.14801 |
| VALE SA-SP ADR | 0.415707 |
| GILDAN ACTIVEWEAR INC | 0.000234 |
| IREN LTD | 0.054622 |
| SOFTBANK GROUP CORP | 0.164598 |
| VODAFONE GROUP PLC-SP ADR | 0.28507 |
| GRUPO FINANCIERO BANORTE S A | 0.015136 |
| BOLIDEN AB-UNSPN ADR | 0.011033 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.096043 |
| RIO TINTO PLC-SPON ADR | 0.013785 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.358116 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.029962 |
| PROSUS NV | 0.008866 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.005293 |
| ING GROEP N.V.-SPONSORED ADR | 0.122082 |
| GERDAU SA -SPON ADR | 0.847313 |
| BANCO DE CHILE-ADR | 0.000205 |
| SANDVIK AB-ADR | 0.092163 |
| BOC HONG KONG HLDS-SPONS ADR | 0.096082 |
| TORONTO-DOMINION BANK | 0.060865 |
| SUZANO PAPEL E CELULOSE SA | 0.05047 |
| PAN PACIFIC INTERNATIONAL HO | 0.305015 |
| SOUTH32 LTD - ADR | 0.120582 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.182338 |
| PINDUODUO INC | 0.02036 |
| SYSMEX CORP-UNSPON ADR | 0.304079 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.329399 |
| WEG SA- SPN ADR | 0.430248 |
| GFL ENVIRONMENTAL INC | 0.028532 |
| ASTELLAS PHARMA INC | 0.255796 |
| B3 SA - UNSP ADR | 0.227354 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.001141 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.012141 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.002312 |
| KONINKLIJKE KPN NV | 0.016065 |
| ESSILORLUXOTTICA SA | 0.043759 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.165544 |
| FERRARI NV | 0.003878 |
| PIRAEUS BANK-UNSP ADR | 1.564884 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.194411 |
| AUO CORP ADR | 0.779428 |
| KAWASAKI HEAVY INDS-SP ADR | 0.17412 |
| WILMAR INTERNATIONAL-UNS ADR | 0.211688 |
| M3 INC - UNSP ADR | 0.071336 |
| VONOVIA SE-UNSP ADR | 0.032962 |
| VINCI S.A.-UNSPONS ADR | 0.097077 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.321068 |
| BANK OF NOVA SCOTIA | 0.088204 |
| TAKEDA PHARM-ADR | 0.046489 |
| ENBRIDGE INC | 0.179457 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.044919 |
| KONE OYJ-B-UNSPONSORED ADR | 0.074271 |
| STRAUMANN HOLDING AG-UNS ADR | 0.03028 |
| KBC GROEP NV-UNSP ADR | 0.040257 |
| SINGAP TELEC-ADR | 0.000739 |
| PEARSON PLC-SPONSORED ADR | 0.039661 |
| 3I GROUP PLC-UNSPON ADR | 0.273479 |
| LY CORP | 0.191476 |
| EQUINOR ASA-SPON ADR | 0.03038 |
| BRAMBLES LTD-SPONSORED ADR | 0.152934 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.085356 |
| BP PLC-SPONS ADR | 0.044778 |
| KIMBERLY-CLARK DE MEXICO-ADR | 0.308335 |
| FRESENIUS SE & CO KGAA | 0.001185 |
| INTERTEK GROUP PLC-UNSP ADR | 0.015182 |
| SHELL PLC-W/I-ADR | 0.091449 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.078223 |
| DENSO CORPORATION-UNSPON ADR | 0.078168 |
| BAYER AG-SPONSORED ADR | 0.387968 |
| MITSUI & CO LTD-SPONS ADR | 0.014251 |
| CANON INC-SPONS ADR | 0.000653 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.046867 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.095456 |
| SHINHAN FINANCIAL GROUP LTD ADR | 0.076762 |
| KINROSS GOLD CORP | 0.155735 |
| SUMITOMO METAL MININ-UNS ADR | 0.059284 |
| BANK MANDIRI TBK-UNSPON ADR | 0.146831 |
| QBE INSURANCE GROUP-SPN ADR | 0.062204 |
| BANK RAKYAT INDONESIA-UN ADR | 0.407493 |
| RHEINMETALL AG-UNSP ADR | 0.003569 |
| UNILEVER PLC-SPONSORED ADR | 0.069141 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.023042 |
| SIEMENS AG-SPONS ADR | 0.035268 |
| CRODA INTERNATIONAL-UNS ADR | 0.058835 |
| ASE INDUSTRIAL HLDG SPON ADR | 0.24369 |
| MTU AERO ENGINES-UNSPON ADR | 0.000052 |
| SEVERN TRENT PLC | 0.002942 |
| DSM FIRMENICH SPONSORED ADR | 0.121138 |
| ZTO EXPRESS CAYMAN INC | 0.124374 |
| TELEKOMUNIKASI INDONESIA TBK PT | 0.000612 |
| LLOYDS BANKING GROUP PLC-ADR | 1.036587 |
| ADIDAS AG | 0.000064 |
| DAVIDE CAMPARI - UNSP ADR | 0.069481 |
| NEBIUS GROUP NV | 0.002538 |
| BRITISH AMERICAN TOB-SP ADR | 0.142406 |
| GENMAB A/S | 0.225988 |
| INTESA SANPAOLO SPA | 0.005883 |
| FAST RETAILING CO LTD | 0.030345 |
| WIPRO LTD-ADR | 2.967217 |
| SONIC HEALTHCARE LTD | 0.160242 |
| SHOPIFY INC | 0.036292 |
| CYBERARK SOFTWARE | 0.000833 |
| ABB LTD-SPON ADR | 0.131427 |
| LYNAS RARE EARTHS LTD | 0.393473 |
| HALMA PLC - UNSPON ADR | 0.039124 |
| TFI INTERNATIONAL INC | 0.011619 |
| GSK PLC-SPON ADR | 0.065276 |
| HERMES INTERNATIONAL SCA | 0.01114 |
| NASPERS LTD-N SHS SPON ADR | 0.476173 |
| RENESAS ELECTRO-UNSPON ADR | 0.332158 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.030537 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.05615 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.612825 |
| BARCLAYS PLC-SPONS ADR | 0.001483 |
| CHINA CONSTRUCT-UNSPON ADR | 0.102912 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.006401 |
| ROYAL BANK OF CANADA | 0.045914 |
| RELX PLC - SPON ADR | 0.069373 |
| TELEFONICA SA-SPON ADR | 0.001593 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.812228 |
| CGI INC - CLASS A | 0.00803 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.223383 |
| RECKITT BENC-ADR | 0.021287 |
| HEINEKEN HOLDING N.V. | 0.031311 |
| ENEL SPA - UNSPON ADR | 0.383429 |
| UNITED OVERSEAS BANK LTD | 0.000813 |
| ASSA ABLOY AB - UNSP ADR | 0.000678 |
| XIAOMI CORP - UNSP ADR | 0.160696 |
| MONCLER SPA-UNSPONSORED ADR | 0.062432 |
| VOLVO AB-B SHS-UNSPON ADR | 0.055705 |
| ETORO GROUP LTD | 0.045604 |
| CAE INC | 0.029131 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.007642 |
| FORTESCUE METALS GROUP LTD | 0.099485 |
| ASICS CORP -UNSP ADR | 0.069642 |
| BANK CENTRAL ASIA-UNSPON ADR | 0.125419 |
| SUZUKI MOTOR CORP-UNS ADR | 0.001271 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.24424 |