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 (13 Oct 2025): | 1335.13 |
| Day range: | 1323.31 / 1336.19 |
| Change abs./rel.: | 21.72 / 1.65% |
| Year range: | 991.12 / 1358.02 |
| Name | Index Shares |
|---|---|
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.808853 |
| ASX LTD-UNSPONSORED ADR | 0.024093 |
| CHUNGHWA TELECOM LTD-ADR | 0.173114 |
| CYBERARK SOFTWARE | 0.005304 |
| SONY GROUP CORP | 0.147309 |
| SHISEIDO | 0.223299 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.029838 |
| UNITED TRACTORS-UNSPON ADR | 0.376846 |
| CSL LTD-SPON ADR | 0.063881 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.356628 |
| MINISO GROUP HOLDING LTD-ADR | 0.019568 |
| PROSUS NV | 0.008831 |
| SHINHAN FINANCIAL GROUP LTD ADR | 0.052773 |
| WAL-MART DE MEXICO SAB DE CV | 0.012782 |
| HEIDELBERG MATERIALS AG | 0.094654 |
| NETEASE INC-ADR | 0.032119 |
| TORONTO-DOMINION BANK | 0.060612 |
| PERNOD RICARD SA - SPON ADR | 0.007675 |
| GENMAB A/S | 0.225049 |
| ADIDAS AG | 0.000064 |
| LEGRAND SA-UNSP ADR | 0.040501 |
| IMPERIAL BRANDS PLC | 0.014177 |
| HEXAGON AB- UNSP ADR | 0.137157 |
| ASTELLAS PHARMA INC | 0.254734 |
| VALTERRA PLATINUM LTD SPON ADR | 0.023317 |
| HITACHI LTD -ADR | 0.239291 |
| CHINA CONSTRUCT-UNSPON ADR | 0.102485 |
| NUTRIEN LTD | 0.007662 |
| BROOKFIELD CORP | 0.108 |
| BANCO DO BRASIL SA-SPON ADR | 0.300801 |
| OTSUKA HOLDINGS CO LTD | 0.062741 |
| BANK OF NOVA SCOTIA | 0.087837 |
| ORIX - SPONSORED ADR | 0.007132 |
| SOFTBANK GROUP CORP | 0.190294 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.002228 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.213974 |
| WASTE CONNECTIONS INC | 0.025296 |
| TELSTRA GROUP LTD-ADR | 0.202237 |
| KOREA ELEC POWER CORP | 0.552983 |
| B3 SA - UNSP ADR | 0.226411 |
| NOVARTIS AG-SPONSORED ADR | 0.079532 |
| DIAGEO PLC-SPONSORED ADR | 0.006971 |
| ASTRAZENECA PLC-SPONS ADR | 0.114875 |
| RIO TINTO PLC-SPON ADR | 0.013728 |
| ODDITY TECH CL A ORD | 0.006187 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.328029 |
| NXP SEMICONDUCTOR NV | 0.004884 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.073162 |
| CEMIG SA -SPONS ADR | 1.626888 |
| ENEL SPA - UNSPON ADR | 0.381837 |
| SUNCOR ENERGY INC | 0.001422 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.001137 |
| OPEN TEXT CORP | 0.188566 |
| LONDON STOCK EXCHG-UNSP ADR | 0.007674 |
| IND & COMM BK OF-UNSPON ADR | 0.183814 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.055917 |
| KERING SA | 0.020806 |
| ZURICH INS GROUP LTD | 0.179966 |
| VONOVIA SE-UNSP ADR | 0.032826 |
| MEITUAN | 0.171733 |
| ASM INTERNATIONAL-NY REG SHS | 0.008501 |
| DEUTSCHE POST AG | 0.077613 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.025407 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.403551 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.009202 |
| BOC HONG KONG HLDS-SPONS ADR | 0.095683 |
| SIEMENS ENERGY AG-UNSP ADR | 0.035994 |
| SANTOS LTD-SPONSORED ADR | 0.653739 |
| FAST RETAILING CO LTD | 0.030219 |
| SSE PLC-SPN ADR | 0.002806 |
| ALLIANZ SE | 0.259577 |
| SAP AG-SPONSORED ADR | 0.04446 |
| KT CORP-SP ADR | 0.086964 |
| YASKAWA ELECTRIC CORP-ADR | 0.037266 |
| XPENG INC - ADR | 0.134204 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.03041 |
| STMICROELECTRONICS NV-NY SHS | 0.00958 |
| PEMBINA PIPELINE CORP | 0.058635 |
| CANADIAN NATURAL RESOURCES | 0.027578 |
| CHAGEE HOLDINGS LIMITED UNSPONSORED ADR | 0.045726 |
| RENTOKIL INITIAL PLC | 0.051555 |
| NATWEST GROUP PLC | 0.269988 |
| BANK MANDIRI TBK-UNSPON ADR | 0.146221 |
| SANDVIK AB-ADR | 0.09178 |
| WOODSIDE ENERGY GROUP LTD | 0.199404 |
| SHIMANO INC-UNSPON ADR | 0.040368 |
| GIVAUDAN-UNSPON ADR | 0.059488 |
| DEUTSCHE BANK AG | 0.065075 |
| PAN PACIFIC INTERNATIONAL HO | 0.303748 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.212506 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.021137 |
| ASICS CORP -UNSP ADR | 0.069353 |
| AMERICA MOVIL SAB DE CV - L SERIES ADR | 0.000573 |
| SEA LTD | 0.03239 |
| NATIONAL GRID PLC-SP ADR | 0.05185 |
| LY CORP | 0.190682 |
| SUMITOMO CORP | 0.179317 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.035132 |
| FUJITSU LTD - UNSPON ADR | 0.035678 |
| ATLAS COPCO AB-SPON ADR B SH | 0.099912 |
| FERROVIAL SE | 0.041964 |
| TREASURY WINE-AD | 0.106865 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.610278 |
| FRESENIUS SE & CO KGAA | 0.001182 |
| BANK RAKYAT INDONESIA-UN ADR | 0.130855 |
| TECK RESOURCES LIMITED CLASS B | 0.000158 |
| NOMURA RESEARCH INS-UNSP ADR | 0.079292 |
| SANDS CHINA LTD-UNSPONS ADR | 0.020862 |
| STORA ENSO CORP | 0.002929 |
| SASOL LTD | 0.032146 |
| SINGAP TELEC-ADR | 0.000737 |
| PINDUODUO INC | 0.020281 |
| AIA GROUP LTD-SP ADR | 0.00051 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.055642 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.007176 |
| VINCI S.A.-UNSPONS ADR | 0.096673 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.171465 |
| TURKCELL ILETISIM HIZMET-ADR | 0.128164 |
| ECOPETROL SA-SPONSORED ADR | 0.392274 |
| Kao Corp | 0.002273 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.005272 |
| BEIERSDORF AG-UNSPON ADR | 0.09345 |
| LG DISPLAY CO LTD-ADR | 1.755724 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.046672 |
| SOUTH32 LTD - ADR | 0.120081 |
| MANULIFE FINANCIAL CORP | 0.035646 |
| ANZ GROUP HOLDINGS LTD | 0.321181 |
| ETORO GROUP LTD | 0.003883 |
| ORSTED A/S-UNSP ADR | 0.109726 |
| ASAHI KASEI CORP-UNSPON ADR | 0.001882 |
| SEVERN TRENT PLC | 0.00293 |
| MARUBENI CORP-UNSPONS ADR | 0.039536 |
| 3I GROUP PLC-UNSPON ADR | 0.272342 |
| MONOTARO CO LTD - UNSP ADR | 0.035027 |
| HALEON PLC | 0.148283 |
| BHP GROUP LTD | 0.108787 |
| STRAUMANN HOLDING AG-UNS ADR | 0.030155 |
| KUBOTA CORP | 0.002209 |
| ESSILORLUXOTTICA SA | 0.043577 |
| TESCO PLC | 0.006669 |
| JD.COM INC-ADR | 0.147395 |
| TELEFONICA SA-SPON ADR | 0.001589 |
| WOLTERS KLUW-ADR | 0.014684 |
| BILIBILI INC-SPONSORED ADR | 0.0623 |
| HDFC BANK LTD-ADR | 0.547818 |
| PHILIPS ELECTRONICS-NY SHR | 0.035765 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.002303 |
| PIRAEUS BANK-UNSP ADR | 1.835612 |
| AXA SA | 0.065004 |
| BP PLC-SPONS ADR | 0.074474 |
| JARDINE MATHESON HD-UNSP ADR | 0.064127 |
| BANCO BRADESCO-ADR | 0.008551 |
| BANK OF MONTREAL | 0.046374 |
| BANCO SANTANDER SA-SPON ADR | 1.482046 |
| LLOYDS BANKING GROUP PLC-ADR | 1.563303 |
| FORTIS INC | 0.000308 |
| SOCIETE GENERALE SA | 0.352697 |
| KONE OYJ-B-UNSPONSORED ADR | 0.073962 |
| UBS GROUP AG | 0.100208 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.104521 |
| HALMA PLC - UNSPON ADR | 0.038962 |
| SWISS RE LTD-SPN ADR | 0.13346 |
| ATLAS COP-ADR A | 0.288773 |
| ENBRIDGE INC | 0.178711 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.006374 |
| JERONIMO MARTINS-UNSPON ADR | 0.081081 |
| VOLVO AB-B SHS-UNSPON ADR | 0.055474 |
| AGNICO-EAGLE MINES | 0.019786 |
| MTU AERO ENGINES-UNSPON ADR | 0.000053 |
| BARCLAYS PLC-SPONS ADR | 0.001477 |
| BANK CENTRAL ASIA-UNSPON ADR | 0.124898 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.109144 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.243225 |
| GOLD FIELDS LTD-SPONS ADR | 0.004758 |
| TENCENT HOLDINGS LTD-UNS ADR | 0.320965 |
| MERCEDES-BENZ GROUP AG | 0.166232 |
| SANOFI-ADR | 0.056813 |
| CAE INC | 0.000514 |
| DASSAULT SYSTEMES SA-ADR | 0.013092 |
| SUMITOMO MITSUI-SPONS ADR | 0.410784 |
| MAKITA CORP-ADR | 0.167471 |
| WPP PLC-SPONSORED ADR | 0.000646 |
| MAGNA INTERNATIONAL INC | 0.048324 |
| INTERTEK GROUP PLC-UNSP ADR | 0.015119 |
| GRUPO FINANCIERO BANORTE S A | 0.015073 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023984 |
| CENTRAIS ELEC BRAS-SP ADR CM | 0.014892 |
| SHOPIFY INC | 0.011039 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.08468 |
| ING GROEP N.V.-SPONSORED ADR | 0.121575 |
| GERDAU SA -SPON ADR | 0.700937 |
| QBE INSURANCE GROUP-SPN ADR | 0.061946 |
| TELEKOMUNIKASI INDONESIA TBK PT | 0.00061 |
| KERRY GROUP PLC-SPONS ADR | 0.051741 |
| STANDARD CHARTERED- UNSP ADR | 0.129472 |
| PONY AI ADR | 0.05397 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.222455 |
| PEARSON PLC-SPONSORED ADR | 0.039496 |
| UNILEVER PLC-SPONSORED ADR | 0.068853 |
| KBC GROEP NV-UNSP ADR | 0.04009 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.181581 |
| BB SEGURIDADE PARTICIPACOES SA | 0.249502 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.296854 |
| TIM SA-ADR-W/I | 0.12152 |
| AUTOHOME INC-ADR | 0.048902 |
| TOYOTA MOTOR CORP -SPON ADR | 0.042952 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.043922 |
| GILDAN ACTIVEWEAR INC | 0.000233 |
| SUN LIFE FINANCIAL INC | 0.073082 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.182598 |
| HENKEL KGAA-SPONS ADR PFD | 0.010996 |
| NATIONAL AUSTRALIA BANK LTD | 0.144258 |
| TDK CORP-ADR | 0.044574 |
| SIEMENS AG-SPONS ADR | 0.051019 |
| LVMH MOET HENNESSY-UNSP ADR | 0.055464 |
| WEIBO CORP | 0.039278 |
| REPSOL S A | 0.155957 |
| VODAFONE GROUP PLC-SP ADR | 0.283886 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.01798 |
| EQUINOR ASA-SPON ADR | 0.030254 |
| UNITED OVERSEAS BANK LTD | 0.00081 |
| BARRICK MINING CORP | 0.108782 |
| GLENCORE PLC | 0.10364 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.161725 |
| HEINEKEN N V | 0.030087 |
| BRITISH AMERICAN TOB-SP ADR | 0.141814 |
| ABB LTD-SPON ADR | 0.13088 |
| ASML HOLDING NV-NY REG SHS | 0.011973 |
| LYNAS RARE EARTHS LTD | 0.647702 |
| DISCO CORP-UNSPONSORED ADR | 0.089258 |
| BANCO DE CHILE-ADR | 0.000204 |
| ICL GROUP LTD | 0.067475 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.110144 |
| MAKEMYTRIP LTD | 0.014643 |
| DANONE SPONSORED ADR (FRANCE | 0.167455 |
| AIRBUS SE | 0.068135 |
| SUBARU CORP-UNSPONS ADR | 0.001052 |
| RHEINMETALL AG-UNSP ADR | 0.003554 |
| WIPRO LTD-ADR | 2.954882 |
| HEINEKEN HOLDING N.V. | 0.031181 |
| JAPAN AIRLINES CO-UNP ADR | 0.390269 |
| MITSUI OSK LINES LTD-UNS ADR | 0.008838 |
| IQIYI INC | 0.075462 |
| MIZUHO FINANCIAL GROUP-ADR | 0.500471 |
| TRIP.COM GROUP LTD | 0.015322 |
| TOKIO MARINE HOLDINGS-ADR | 0.09257 |
| UPM-KYMMENE OYJ | 0.063437 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.017566 |
| RYANAIR HOLDINGS PLC | 0.043028 |
| WEST FRASER TIMBER CO LTD | 0.000201 |
| LOREAL SA | 0.028355 |
| LI AUTO INC | 0.08136 |
| FERRARI NV | 0.003862 |
| NOVO-NORDISK A/S-SPONS ADR | 0.125107 |
| KINGFISHER PLC | 0.018704 |
| HARMONY GOLD MNG-SPON ADR | 0.079587 |
| CLP HOLDINGS LTD-SPONS ADR | 0.41013 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.064438 |
| ENI SPA-SPONSORED ADR | 0.045596 |
| SWISSCOM AG | 0.009624 |
| AMADEUS IT GROUP-UNSP ADR | 0.008081 |
| ALCON INC | 0.017706 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.077899 |
| INFOSYS LTD | 0.320616 |
| BAIDU INC - SPON ADR | 0.013318 |
| KB FINANCIAL GROUP INC-ADR | 0.021499 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.189793 |
| NICE LTD | 0.008996 |
| COMPUTERSHARE LTD | 0.131497 |
| ADYEN NV-UNSPON ADR | 0.039896 |
| DEUTSCHE BOERSE AG | 0.125597 |
| BAYER AG-SPONSORED ADR | 0.495628 |
| DAIICHI SAN-ADR | 0.084555 |
| TEVA PHARMACEUTICAL-SP ADR | 0.128322 |
| PING AN INSURANCE-ADR | 0.697985 |
| MITSUI & CO LTD-SPONS ADR | 0.014192 |
| HERMES INTERNATIONAL SCA | 0.011094 |
| DENSO CORPORATION-UNSPON ADR | 0.077844 |
| ITOCHU CORP-UNSPONSORED ADR | 0.073112 |
| ZTO EXPRESS CAYMAN INC | 0.123858 |
| VALE SA-SP ADR | 0.413979 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.085002 |
| UNITED MICROELECTRONICS CORP ADR | 0.72474 |
| SAFRAN SA-UNSPON ADR | 0.103515 |
| CHINA MERCHANTS BANK CO LTD | 0.000774 |
| CRODA INTERNATIONAL-UNS ADR | 0.058591 |
| KIRIN HOLD-ADR | 0.202543 |
| KONINKLIJKE KPN NV | 0.016001 |
| COCHLEAR LTD-UNSPON ADR | 0.013863 |
| HAIER SMART HOME CO LTD-ADR | 0.338135 |
| ERSTE GROUP BANK AG-SPON ADR | 0.000228 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.143027 |
| LEGAL & GEN GROUP -SPON ADR | 0.000885 |
| SMC CORP-ADR | 0.009886 |
| BNP PARIBAS SA | 0.003737 |
| WISE PLC - SPON ADR | 0.003183 |
| J. SAINSBURY PLC-SPONS ADR | 0.090647 |
| STANDARD BANK GROUP-SPON ADR | 0.081874 |
| BRAMBLES LTD-SPONSORED ADR | 0.152298 |
| THALES SA - UNSP ADR | 0.015414 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.254822 |
| IBERDROLA SA | 0.1289 |
| YARA INTERNATIONAL-ADR | 0.175027 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.038993 |
| TC ENERGY CORP | 0.000891 |
| TAKEDA PHARM-ADR | 0.046297 |
| BANK OF CHINA LTD | 0.236309 |
| MS&AD INSURANCE-UNSPONS ADR | 0.096792 |
| HENKEL AG & CO- SPONS ADR | 0.050536 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.125989 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.062921 |
| TFI INTERNATIONAL INC | 0.011571 |
| ADVANTEST CORP SPON ADR | 0.001291 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.002284 |
| KINROSS GOLD CORP | 0.155088 |
| SAGE GROUP PLC-UNSPON ADR | 0.070065 |
| NITTO DENKO CORP-UNSPONS ADR | 0.001109 |
| LASERTEC CORP - ADR UNSP | 0.067112 |
| ELBIT SYSTEMS LTD | 0.016034 |
| ROYAL BANK OF CANADA | 0.045723 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.126582 |
| MOWI ASA | 0.382293 |
| SUMITOMO METAL MININ-UNS ADR | 0.00638 |
| MACQUARIE GROUP LTD-ADR | 0.021189 |
| CANON INC-SPONS ADR | 0.00065 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.020728 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.08459 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.122805 |
| AEON COMPANY LTD- UNSPON ADR | 0.007412 |
| SHELL PLC-W/I-ADR | 0.136692 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.012091 |
| SUMITOMO MITSUI TR-SPON ADR | 0.054681 |
| FIRSTSERVICE CORP | 0.028185 |
| NIPPON STEEL CORP-SPON ADR | 0.312649 |
| WOORI FINANCIAL GROUP INC - ADR | 0.073029 |
| LEONARDO SPA-ADR | 0.05364 |
| SIKA AG-BR-ADR | 0.000846 |
| RIGHTMOVE PLC-UNSP ADR | 0.085802 |
| MICHELIN (CGDE)-UNSPON ADR | 0.177754 |
| DBS GROUP HOLDINGS-SPON ADR | 0.021082 |
| SGS SA-UNSPONSORED ADR | 0.035814 |
| TOTVS SA | 0.129927 |
| COMPASS GROUP PLC | 0.099213 |
| ROLLS-ROYCE-ADR | 0.541418 |
| UCB SA - UNSPONSORED ADR | 0.024683 |
| RB GLOBAL INC | 0.038218 |
| KAWASAKI HEAVY INDS-SP ADR | 0.173397 |
| CAMECO CORP | 0.044177 |
| COLOPLAST AS- UNSPON ADR | 0.025042 |
| NINTENDO CO LTD | 0.277555 |
| RELX PLC - SPON ADR | 0.069085 |
| NESTE OYJ - UNSP ADR | 0.330436 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.066903 |
| UNITED UTILITIES GROUP-ADR | 0.00046 |
| GDS HOLDINGS LTD | 0.080729 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.022946 |
| KOMATSU LTD-ADR | 0.002256 |
| CARLSBERG-B-ADR | 0.041118 |
| ZIM Integrated Shipping Services Ltd | 0.070548 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.295982 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.09506 |
| PLDT INC | 0.19306 |
| WESFARMERS LIMITED-UNSP ADR | 0.076112 |
| BOUYGUES-UNSPONSORED ADR | 0.054499 |
| MISUMI GROUP INC-UNSP ADR | 0.088509 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.023416 |
| INTESA SANPAOLO SPA | 0.005859 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.122583 |
| ARCELORMITTAL-NY REGISTERED | 0.06272 |
| MTN GROUP LTD-SPONS ADR | 0.107787 |
| CGI INC - CLASS A | 0.007996 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.095644 |
| BUNZL PLC | 0.022477 |
| BOLIDEN AB-UNSPN ADR | 0.010987 |
| XIAOMI CORP - UNSP ADR | 0.160028 |
| DOCTOR REDDYS LAB-ADR | 0.72255 |
| NASPERS LTD-N SHS SPON ADR | 0.474194 |
| TENARIS SA-ADR | 0.12612 |
| NOKIA CORP-SPON ADR | 0.001638 |
| DSV PANALPINA A S - UNSP ADR | 0.023275 |
| TAL EDUCATION GROUP | 0.168101 |
| MITSUI FUDOSAN-UNSPON ADR | 0.153577 |
| RENESAS ELECTRO-UNSPON ADR | 0.330779 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.193603 |
| ASSA ABLOY AB - UNSP ADR | 0.000676 |
| COMMONWEALTH BK AUS-SP ADR | 0.074329 |
| CELESTICA INC | 0.023795 |
| SONIC HEALTHCARE LTD | 0.068546 |
| AUTO TRADER GROUP-UNSP ADR | 0.068028 |
| CENOVUS ENERGY INC | 0.003689 |
| DEUTSCHE TELEKOM AG | 0.046356 |
| SOFTBANK CORP-UNSP ADR | 0.061812 |
| ASE INDUSTRIAL HLDG SPON ADR | 0.242678 |
| TOWER SEMICONDUCTOR LTD | 0.009448 |
| BAE SYSTEMS PLC | 0.010323 |
| WHEATON PRECIOUS METALS CORP | 0.007298 |
| ULTRAPAR PARTICPAC-SPON ADR | 0.003817 |
| ICICI BANK LTD-SPON ADR | 0.547113 |
| SK TELECOM CO LTD | 0.256216 |
| ALIBABA GROUP HOLDING-SP ADR | 0.05308 |
| BANCO SANTANDER-CHILE-ADR | 0.000641 |
| TOTALENERGIES SE-SPON ADR | 0.125022 |
| UNICREDIT SPA-ADR | 0.005078 |
| PETROLEO BRASILEIRO S.A.-ADR | 0.0372 |
| POSCO HOLDINGS INC-ADR | 0.093073 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.060491 |
| WEG SA- SPN ADR | 0.428461 |
| SUZUKI MOTOR CORP-UNS ADR | 0.001266 |
| TERUMO CORP-UNSPON ADR | 0.157999 |
| BYD CO LTD | 0.118804 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.007611 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.014469 |
| WILMAR INTERNATIONAL-UNS ADR | 0.210809 |
| GFL ENVIRONMENTAL INC | 0.028414 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.000651 |
| INPEX CORP-UNSPON ADR | 0.252435 |
| DSM FIRMENICH SPONSORED ADR | 0.120636 |
| OLYMPUS CORP-SPON ADR | 0.042306 |
| FORTESCUE METALS GROUP LTD | 0.099072 |
| PETROLEO BRASILEIRO-SPON ADR | 0.003912 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.058444 |
| FRANCO-NEVADA CORP | 0.004107 |
| SYMRISE AG-UNSPON ADR | 0.063365 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.01632 |
| GSK PLC-SPON ADR | 0.003898 |
| UNICHARM CORP | 0.363602 |
| BANCOLOMBIA S.A.-SPONS ADR | 0.128506 |
| NOVA LTD | 0.013331 |
| VISTA OIL & GAS SAB DE CV | 0.053133 |
| RECKITT BENC-ADR | 0.021199 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.343591 |
| NESTLE SA-SPONS ADR | 0.106774 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.286507 |
| MONCLER SPA-UNSPONSORED ADR | 0.062173 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.061124 |
| SONY FINANCIAL GROUP INC ADR | 0.029462 |
| HONG KONG EXCHANGES-UNSP ADR | 0.040311 |