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 (29 Jul 2025): | 1257.43 |
| Day range: | 1254.98 / 1258.83 |
| Change abs./rel.: | 1.13 / 0.09% |
| Year range: | 991.12 / 1280.72 |
| Name | Index Shares |
|---|---|
| INTERCONTINENTAL HOTELS GROUP PLC | 0.055406 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.000648 |
| SAP AG-SPONSORED ADR | 0.044272 |
| SANOFI-ADR | 0.056573 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.072853 |
| DISCO CORP-UNSPONSORED ADR | 0.088881 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.058197 |
| AUTO TRADER GROUP-UNSP ADR | 0.067743 |
| PEARSON PLC-SPONSORED ADR | 0.03933 |
| LY CORP | 0.189876 |
| MEITUAN | 0.125212 |
| TDK CORP-ADR | 0.044386 |
| DASSAULT SYSTEMES SA-ADR | 0.013037 |
| FERROVIAL SE | 0.041787 |
| GIVAUDAN-UNSPON ADR | 0.059236 |
| CARLSBERG-B-ADR | 0.040944 |
| CHINA CONSTRUCT-UNSPON ADR | 0.102052 |
| WOLTERS KLUW-ADR | 0.014622 |
| ZTO EXPRESS CAYMAN INC | 0.123334 |
| UNICHARM CORP | 0.362066 |
| SUMITOMO METAL MININ-UNS ADR | 0.006354 |
| AIRBUS SE | 0.067848 |
| DEUTSCHE TELEKOM AG | 0.046161 |
| TESCO PLC | 0.010106 |
| MITSUI & CO LTD-SPONS ADR | 0.014132 |
| AXA SA | 0.064729 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.009163 |
| THALES SA - UNSP ADR | 0.015349 |
| ELBIT SYSTEMS LTD | 0.01746 |
| XPENG INC - ADR | 0.133635 |
| LUFAX HOLDING LTD | 0.017531 |
| MONCLER SPA-UNSPONSORED ADR | 0.06191 |
| CALTEX AUSTRALIA LTD-UNS ADR | 0.051495 |
| FORTESCUE METALS GROUP LTD | 0.098653 |
| KERING SA | 0.020718 |
| TENARIS SA-ADR | 0.125587 |
| TOTALENERGIES SE-SPON ADR | 0.124494 |
| YASKAWA ELECTRIC CORP-ADR | 0.037109 |
| STANDARD BANK GROUP-SPON ADR | 0.081527 |
| KBC GROEP NV-UNSP ADR | 0.039921 |
| BANK RAKYAT INDONESIA-UN ADR | 0.130302 |
| ENBRIDGE INC | 0.177956 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.02064 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.607698 |
| ASAHI KASEI CORP-UNSPON ADR | 0.001874 |
| DR ING HC F PORSCHE AG | 0.071021 |
| IBERDROLA SA | 0.128355 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.029713 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.062657 |
| TOWER SEMICONDUCTOR LTD | 0.009408 |
| NICE LTD | 0.008959 |
| COMPASS GROUP PLC | 0.098793 |
| CRODA INTERNATIONAL-UNS ADR | 0.058343 |
| UNILEVER PLC-SPONSORED ADR | 0.068562 |
| NUTRIEN LTD | 0.007629 |
| MISUMI GROUP INC-UNSP ADR | 0.088136 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.030282 |
| ALCON INC | 0.018553 |
| STORA ENSO CORP | 0.002918 |
| TAKEDA PHARM-ADR | 0.046101 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.007579 |
| BANCO DO BRASIL SA-SPON ADR | 0.299531 |
| SAGE GROUP PLC-UNSPON ADR | 0.069768 |
| NITTO DENKO CORP-UNSPONS ADR | 0.001104 |
| RIO TINTO PLC-SPON ADR | 0.013671 |
| SINGAP TELEC-ADR | 0.000734 |
| HALMA PLC - UNSPON ADR | 0.038797 |
| MITSUI OSK LINES LTD-UNS ADR | 0.008801 |
| IQIYI INC | 0.677819 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.084322 |
| SHELL PLC-W/I-ADR | 0.137499 |
| AUO CORP ADR | 0.176534 |
| WUXI BIOLOGICS CAYMAN - ADR | 0.13167 |
| GERDAU SA -SPON ADR | 0.697975 |
| NOVA LTD | 0.013275 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.00525 |
| BANK OF CHINA LTD | 0.23531 |
| GFL ENVIRONMENTAL INC | 0.057248 |
| ZURICH INS GROUP LTD | 0.187753 |
| VINCI S.A.-UNSPONS ADR | 0.096265 |
| TEVA PHARMACEUTICAL-SP ADR | 0.120206 |
| KAWASAKI HEAVY INDS-SP ADR | 0.091947 |
| BANK CENTRAL ASIA-UNSPON ADR | 0.12437 |
| TREASURY WINE-AD | 0.106415 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.046475 |
| ICICI BANK LTD-SPON ADR | 0.544799 |
| LONDON STOCK EXCHG-UNSP ADR | 0.007642 |
| HERMES INTERNATIONAL SCA | 0.011047 |
| HALEON PLC | 0.147657 |
| ENI SPA-SPONSORED ADR | 0.045404 |
| SPARK NEW -ADR | 0.252675 |
| SHISEIDO | 0.152502 |
| KUBOTA CORP | 0.002199 |
| DANONE SPONSORED ADR (FRANCE | 0.166747 |
| CYBERARK SOFTWARE | 0.006534 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.002293 |
| ADVANTEST CORP SPON ADR | 0.001286 |
| COMPUTERSHARE LTD | 0.130941 |
| UNICREDIT SPA-ADR | 0.005057 |
| GRUPO FINANCIERO BANORTE S A | 0.034022 |
| XIAOMI CORP - UNSP ADR | 0.187159 |
| LYNAS RARE EARTHS LTD | 0.546757 |
| INTESA SANPAOLO SPA | 0.005835 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.180813 |
| CAE INC | 0.000512 |
| BANCO BRADESCO-ADR | 0.008518 |
| BB SEGURIDADE PARTICIPACOES SA | 0.248449 |
| SUNCOR ENERGY INC | 0.001416 |
| HEINEKEN HOLDING N.V. | 0.03105 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.09524 |
| WPP PLC-SPONSORED ADR | 0.000644 |
| NOKIA CORP-SPON ADR | 0.001633 |
| TELEKOMUNIKASI INDONESIA TBK PT | 0.000604 |
| BANCOLOMBIA S.A.-SPONS ADR | 0.127963 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.158072 |
| PONY AI ADR | 0.050646 |
| POSCO HOLDINGS INC-ADR | 0.09268 |
| QBE INSURANCE GROUP-SPN ADR | 0.061684 |
| RHEINMETALL AG-UNSP ADR | 0.003539 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.01204 |
| BRITISH AMERICAN TOB-SP ADR | 0.156144 |
| ASE INDUSTRIAL HLDG SPON ADR | 0.241651 |
| FRANCO-NEVADA CORP | 0.00409 |
| CANADIAN NATURAL RESOURCES | 0.027462 |
| BOLIDEN AB-UNSPN ADR | 0.010941 |
| DEUTSCHE BANK AG | 0.0648 |
| KB FINANCIAL GROUP INC-ADR | 0.006691 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.285296 |
| SASOL LTD | 0.032013 |
| NESTE OYJ - UNSP ADR | 0.329039 |
| HAFNIA LTD | 0.278001 |
| WEST FRASER TIMBER CO LTD | 0.0002 |
| HENKEL KGAA-SPONS ADR PFD | 0.010949 |
| FERRARI NV | 0.003846 |
| AUTOHOME INC-ADR | 0.000977 |
| ECOPETROL SA-SPONSORED ADR | 0.390616 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.002221 |
| DSV PANALPINA A S - UNSP ADR | 0.023177 |
| STANDARD CHARTERED- UNSP ADR | 0.128924 |
| MOWI ASA | 0.202682 |
| TERUMO CORP-UNSPON ADR | 0.157331 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.21561 |
| OTSUKA HOLDINGS CO LTD | 0.062476 |
| ITOCHU CORP-UNSPONSORED ADR | 0.072803 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023883 |
| HEINEKEN N V | 0.02996 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.109678 |
| GOLD FIELDS LTD-SPONS ADR | 0.004739 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.242197 |
| AGNICO-EAGLE MINES | 0.019703 |
| BILIBILI INC-SPONSORED ADR | 0.062038 |
| TENCENT HOLDINGS LTD-UNS ADR | 0.340825 |
| ORSTED A/S-UNSP ADR | 0.109262 |
| HARMONY GOLD MNG-SPON ADR | 0.079251 |
| HEXAGON AB- UNSP ADR | 0.136578 |
| SEVERN TRENT PLC | 0.002918 |
| SHIMANO INC-UNSPON ADR | 0.040198 |
| MS&AD INSURANCE-UNSPONS ADR | 0.096383 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.170742 |
| RELX PLC - SPON ADR | 0.068793 |
| FUJITSU LTD - UNSPON ADR | 0.035527 |
| WAL-MART DE MEXICO SAB DE CV | 0.012729 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.059811 |
| DSM FIRMENICH SPONSORED ADR | 0.120126 |
| DOCTOR REDDYS LAB-ADR | 0.686959 |
| TOTVS SA | 0.129378 |
| MAKITA CORP-ADR | 0.166762 |
| MINTH GROUP LTD - UNSPON ADR | 0.014575 |
| MTU AERO ENGINES-UNSPON ADR | 0.000053 |
| NASPERS LTD-N SHS SPON ADR | 0.048165 |
| PETROLEO BRASILEIRO S.A.-ADR | 0.037044 |
| PIRAEUS BANK-UNSP ADR | 1.827851 |
| BEIERSDORF AG-UNSPON ADR | 0.093055 |
| JD.COM INC-ADR | 0.146772 |
| SYMRISE AG-UNSPON ADR | 0.063097 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.038828 |
| TIM SA-ADR-W/I | 0.084939 |
| ULTRAPAR PARTICPAC-SPON ADR | 0.003802 |
| RENESAS ELECTRO-UNSPON ADR | 0.32938 |
| SANTOS LTD-SPONSORED ADR | 0.650975 |
| NXP SEMICONDUCTOR NV | 0.003319 |
| CGI INC - CLASS A | 0.007963 |
| PEMBINA PIPELINE CORP | 0.058388 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.203567 |
| ICON PLC | 0.002901 |
| SHOPIFY INC | 0.024424 |
| AEON COMPANY LTD- UNSPON ADR | 0.002461 |
| CSL LTD-SPON ADR | 0.063611 |
| MONOTARO CO LTD - UNSP ADR | 0.170748 |
| SIEMENS AG-SPONS ADR | 0.050803 |
| WOODSIDE ENERGY GROUP LTD | 0.198561 |
| RB GLOBAL INC | 0.038057 |
| ASTELLAS PHARMA INC | 0.253657 |
| HDFC BANK LTD-ADR | 0.294951 |
| SIEMENS ENERGY AG-UNSP ADR | 0.035842 |
| PING AN INSURANCE-ADR | 0.695034 |
| ALLIANZ SE | 0.258479 |
| BANK MANDIRI TBK-UNSPON ADR | 0.145604 |
| DBS GROUP HOLDINGS-SPON ADR | 0.020993 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.245955 |
| ZAI LAB LTD | 0.011551 |
| ENN ENERGY HOLDINGS-UNSP ADR | 0.00923 |
| STRAUMANN HOLDING AG-UNS ADR | 0.030028 |
| CENOVUS ENERGY INC | 0.003674 |
| KNORR-BREMSE - UNSP ADR | 0.02007 |
| AMERICA MOVIL SAB DE CV - L SERIES ADR | 0.000571 |
| STMICROELECTRONICS NV-NY SHS | 0.000634 |
| TC ENERGY CORP | 0.000888 |
| KINGFISHER PLC | 0.018626 |
| ADYEN NV-UNSPON ADR | 0.001297 |
| SOUTH32 LTD - ADR | 0.119574 |
| FAST RETAILING CO LTD | 0.030048 |
| UCB SA - UNSPONSORED ADR | 0.014561 |
| ASML HOLDING NV-NY REG SHS | 0.011922 |
| UPM-KYMMENE OYJ | 0.063169 |
| SEEK LTD-UNSPONSORED ADR | 0.042246 |
| MANULIFE FINANCIAL CORP | 0.035496 |
| SUMITOMO CORP | 0.178559 |
| ZIM Integrated Shipping Services Ltd | 0.07025 |
| BARCLAYS PLC-SPONS ADR | 0.001471 |
| BAYER AG-SPONSORED ADR | 0.638288 |
| BUNZL PLC | 0.078902 |
| SIKA AG-BR-ADR | 0.000842 |
| KINROSS GOLD CORP | 0.251385 |
| SUBARU CORP-UNSPONS ADR | 0.00105 |
| NOVARTIS AG-SPONSORED ADR | 0.079195 |
| RIGHTMOVE PLC-UNSP ADR | 0.08544 |
| ROLLS-ROYCE-ADR | 0.539129 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.006348 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.02285 |
| KOREA ELEC POWER CORP | 1.195279 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.294731 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.056514 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.253744 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.002275 |
| GILDAN ACTIVEWEAR INC | 0.000232 |
| BROOKFIELD CORP | 0.071696 |
| J. SAINSBURY PLC-SPONS ADR | 0.090264 |
| WOORI FINANCIAL GROUP INC - ADR | 0.07272 |
| BAIDU INC - SPON ADR | 0.013262 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.016251 |
| LVMH MOET HENNESSY-UNSP ADR | 0.05523 |
| FIRSTSERVICE CORP | 0.028065 |
| SUMITOMO MITSUI TR-SPON ADR | 0.05445 |
| INPEX CORP-UNSPON ADR | 0.082557 |
| CAMECO CORP | 0.04399 |
| MARUBENI CORP-UNSPONS ADR | 0.039369 |
| VODAFONE GROUP PLC-SP ADR | 0.282688 |
| TORONTO-DOMINION BANK | 0.063802 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.326642 |
| INFOSYS LTD | 0.319261 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.023317 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.007146 |
| LOREAL SA | 0.028236 |
| JARDINE MATHESON HD-UNSP ADR | 0.063856 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.192785 |
| NINTENDO CO LTD | 0.276382 |
| SANDVIK AB-ADR | 0.091392 |
| CANON INC-SPONS ADR | 0.000648 |
| WILMAR INTERNATIONAL-UNS ADR | 0.209917 |
| ODDITY TECH CL A ORD | 0.039759 |
| UNITED TRACTORS-UNSPON ADR | 0.278914 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.007034 |
| FRESENIUS SE & CO KGAA | 0.001177 |
| DEUTSCHE POST AG | 0.06921 |
| PETROLEO BRASILEIRO-SPON ADR | 0.003897 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.35512 |
| MACQUARIE GROUP LTD-ADR | 0.008175 |
| ING GROEP N.V.-SPONSORED ADR | 0.121061 |
| SUZUKI MOTOR CORP-UNS ADR | 0.018031 |
| NOVO-NORDISK A/S-SPONS ADR | 0.12449 |
| SGS SA-UNSPONSORED ADR | 0.035663 |
| ESSILORLUXOTTICA SA | 0.043394 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.221515 |
| SOFTBANK GROUP CORP | 0.188502 |
| KERRY GROUP PLC-SPONS ADR | 0.051522 |
| WASTE CONNECTIONS INC | 0.025189 |
| KONINKLIJKE KPN NV | 0.015935 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.174625 |
| BANCO SANTANDER SA-SPON ADR | 1.475779 |
| TRIP.COM GROUP LTD | 0.015257 |
| SONIC HEALTHCARE LTD | 0.068257 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.025299 |
| IND & COMM BK OF-UNSPON ADR | 0.183038 |
| SUN LIFE FINANCIAL INC | 0.072773 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.039839 |
| TOYOTA MOTOR CORP -SPON ADR | 0.042771 |
| WIX.COM LTD | 0.000376 |
| SUMITOMO MITSUI-SPONS ADR | 0.409048 |
| HEIDELBERG MATERIALS AG | 0.094254 |
| SK TELECOM CO LTD | 0.255133 |
| SEA LTD | 0.032253 |
| ORIX - SPONSORED ADR | 0.007092 |
| Kao Corp | 0.002263 |
| VALTERRA PLATINUM LTD SPON ADR | 0.02322 |
| CHINA MERCHANTS BANK CO LTD | 0.000771 |
| ENEL SPA - UNSPON ADR | 0.380223 |
| TECK RESOURCES LIMITED CLASS B | 0.000157 |
| WEG SA- SPN ADR | 0.426649 |
| GDS HOLDINGS LTD | 0.080388 |
| WIPRO LTD-ADR | 2.942389 |
| SHINHAN FINANCIAL GROUP LTD ADR | 0.05255 |
| ABB LTD-SPON ADR | 0.130327 |
| DEUTSCHE BOERSE AG | 0.125067 |
| LASERTEC CORP - ADR UNSP | 0.066829 |
| CHUNGHWA TELECOM LTD-ADR | 0.172383 |
| UNITED MICROELECTRONICS CORP ADR | 0.721676 |
| FORTIS INC | 0.000307 |
| PLDT INC | 0.192244 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.126047 |
| ANZ GROUP HOLDINGS LTD | 0.319815 |
| UNITED UTILITIES GROUP-ADR | 0.000458 |
| GLENCORE PLC | 0.103202 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.295602 |
| KOMATSU LTD-ADR | 0.002246 |
| LEONARDO SPA-ADR | 0.053414 |
| SAFRAN SA-UNSPON ADR | 0.113649 |
| ROYAL BANK OF CANADA | 0.04553 |
| IMPERIAL BRANDS PLC | 0.014129 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.066621 |
| ASICS CORP -UNSP ADR | 0.06906 |
| BYD CO LTD | 0.371521 |
| ATLAS COPCO AB-SPON ADR B SH | 0.09949 |
| PROSUS NV | 0.008794 |
| ASSA ABLOY AB - UNSP ADR | 0.000674 |
| TELEFONICA SA-SPON ADR | 0.001584 |
| RYANAIR HOLDINGS PLC | 0.042846 |
| ASM INTERNATIONAL-NY REG SHS | 0.003148 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.001132 |
| PHILIPS ELECTRONICS-NY SHR | 0.035614 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.181827 |
| SSE PLC-SPN ADR | 0.002795 |
| MINISO GROUP HOLDING LTD-ADR | 0.019486 |
| COMMONWEALTH BK AUS-SP ADR | 0.074015 |
| COCHLEAR LTD-UNSPON ADR | 0.013805 |
| LEGRAND SA-UNSP ADR | 0.04033 |
| PAN PACIFIC INTERNATIONAL HO | 0.072248 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.805433 |
| SWISS RE LTD-SPN ADR | 0.132896 |
| BRAMBLES LTD-SPONSORED ADR | 0.151655 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.017492 |
| HITACHI LTD -ADR | 0.238279 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.188991 |
| PINDUODUO INC | 0.024451 |
| KT CORP-SP ADR | 0.086597 |
| HAIER SMART HOME CO LTD-ADR | 0.336706 |
| ADIDAS AG | 0.000064 |
| CELESTICA INC | 0.023695 |
| TELSTRA GROUP LTD-ADR | 0.201382 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.06023 |
| MAGNA INTERNATIONAL INC | 0.048119 |
| JAPAN AIRLINES CO-UNP ADR | 0.388619 |
| BHP GROUP LTD | 0.108327 |
| SANDS CHINA LTD-UNSPONS ADR | 0.020774 |
| NETEASE INC-ADR | 0.031984 |
| ERSTE GROUP BANK AG-SPON ADR | 0.000227 |
| COLOPLAST AS- UNSPON ADR | 0.024937 |
| ARCELORMITTAL-NY REGISTERED | 0.099184 |
| JERONIMO MARTINS-UNSPON ADR | 0.080738 |
| KONE OYJ-B-UNSPONSORED ADR | 0.07365 |
| NATWEST GROUP PLC | 0.268847 |
| BNP PARIBAS SA | 0.003721 |
| TAL EDUCATION GROUP | 0.167391 |
| TOKIO MARINE HOLDINGS-ADR | 0.079131 |
| SOFTBANK CORP-UNSP ADR | 0.061551 |
| VONOVIA SE-UNSP ADR | 0.032687 |
| ASX LTD-UNSPONSORED ADR | 0.023992 |
| NATIONAL GRID PLC-SP ADR | 0.051631 |
| LLOYDS BANKING GROUP PLC-ADR | 1.556695 |
| MITSUI FUDOSAN-UNSPON ADR | 0.152928 |
| SOCIETE GENERALE SA | 0.351206 |
| BANCO DE CHILE-ADR | 0.000204 |
| OPEN TEXT CORP | 0.198482 |
| CENTRAIS ELEC BRAS-SP ADR CM | 0.014829 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.084642 |
| ATLAS COP-ADR A | 0.287551 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.142422 |
| MONDAY.COM LTD | 0.002443 |
| MIZUHO FINANCIAL GROUP-ADR | 0.333659 |
| BOUYGUES-UNSPONSORED ADR | 0.054269 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.055681 |
| TURKCELL ILETISIM HIZMET-ADR | 0.127623 |
| NESTLE SA-SPONS ADR | 0.106323 |
| BOC HONG KONG HLDS-SPONS ADR | 0.095278 |
| GENMAB A/S | 0.207638 |
| VALE SA-SP ADR | 0.412229 |
| BANCO SANTANDER-CHILE-ADR | 0.000638 |
| BARRICK MINING CORP | 0.108323 |
| SWISSCOM AG | 0.009583 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.401845 |
| NIPPON STEEL CORP-SPON ADR | 0.186798 |
| SONY GROUP CORP | 0.146686 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.014408 |
| UNITED OVERSEAS BANK LTD | 0.000807 |
| RECKITT BENC-ADR | 0.021109 |
| BP PLC-SPONS ADR | 0.074159 |
| HENKEL AG & CO- SPONS ADR | 0.050323 |
| MAKEMYTRIP LTD | 0.014581 |
| EQUINOR ASA-SPON ADR | 0.030127 |
| CLP HOLDINGS LTD-SPONS ADR | 0.408396 |
| WEIBO CORP | 0.039113 |
| UBS GROUP AG | 0.099785 |
| PERNOD RICARD SA - SPON ADR | 0.007643 |
| YARA INTERNATIONAL-ADR | 0.174288 |
| AMADEUS IT GROUP-UNSP ADR | 0.008047 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.000862 |
| DAIICHI SAN-ADR | 0.084198 |
| ALIBABA GROUP HOLDING-SP ADR | 0.052856 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.342139 |
| BERKELEY GROUP-UNSPON ADR | 0.425682 |
| LEGAL & GEN GROUP -SPON ADR | 0.000882 |
| MERCEDES-BENZ GROUP AG | 0.16553 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.106572 |
| MICHELIN (CGDE)-UNSPON ADR | 0.177003 |
| CEMIG SA -SPONS ADR | 1.620016 |
| 3I GROUP PLC-UNSPON ADR | 0.135595 |
| ASTRAZENECA PLC-SPONS ADR | 0.114389 |
| DIAGEO PLC-SPONSORED ADR | 0.006942 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017904 |
| ICL GROUP LTD | 0.06719 |
| WHEATON PRECIOUS METALS CORP | 0.008168 |
| AIA GROUP LTD-SP ADR | 0.000508 |
| REPSOL S A | 0.155298 |
| SMC CORP-ADR | 0.009845 |
| BANK OF NOVA SCOTIA | 0.087466 |
| B3 SA - UNSP ADR | 0.225454 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.060865 |
| DENSO CORPORATION-UNSPON ADR | 0.077516 |
| CHINA SHENHUA-UNSPON ADR | 0.09277 |
| LG DISPLAY CO LTD-ADR | 1.071463 |
| BANK OF MONTREAL | 0.046178 |
| RENTOKIL INITIAL PLC | 0.051337 |
| NATIONAL AUSTRALIA BANK LTD | 0.143649 |
| WESFARMERS LIMITED-UNSP ADR | 0.07579 |
| BAE SYSTEMS PLC | 0.01028 |
| KIRIN HOLD-ADR | 0.201686 |
| VOLVO AB-B SHS-UNSPON ADR | 0.036056 |