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 (19 Dec 2025): | 1379.08 |
| Day range: | 1379.08 / 1379.08 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 991.12 / 1383.99 |
| Name | Index Shares |
|---|---|
| RYANAIR HOLDINGS PLC | 0.043261 |
| SUZANO PAPEL E CELULOSE SA | 0.050532 |
| ITOCHU CORP-UNSPONSORED ADR | 0.073508 |
| ALCON INC | 0.017802 |
| ASX LTD-UNSPONSORED ADR | 0.163315 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.024114 |
| UNITED MICROELECTRONICS CORP ADR | 0.64272 |
| ICICI BANK LTD-SPON ADR | 0.550071 |
| MONCLER SPA-UNSPONSORED ADR | 0.062509 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.017661 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.056219 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.123245 |
| J. SAINSBURY PLC-SPONS ADR | 0.091136 |
| ROYAL BANK OF CANADA | 0.04597 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.06326 |
| WOLTERS KLUW-ADR | 0.014763 |
| RELX PLC - SPON ADR | 0.069458 |
| MAKEMYTRIP LTD | 0.014722 |
| TREASURY WINE-AD | 0.107442 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.204196 |
| SWISS RE LTD-SPN ADR | 0.134181 |
| BANCO DE CHILE-ADR | 0.000205 |
| LLOYDS BANKING GROUP PLC-ADR | 1.037859 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.057484 |
| CHAGEE HOLDINGS LIMITED UNSPONSORED ADR | 0.027752 |
| GDS HOLDINGS LTD | 0.075987 |
| WIPRO LTD-ADR | 2.970858 |
| LASERTEC CORP - ADR UNSP | 0.067475 |
| ORIX - SPONSORED ADR | 0.00717 |
| MARUBENI CORP-UNSPONS ADR | 0.039749 |
| FERRARI NV | 0.003883 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.096161 |
| SINOPHARM GROUP CO-UNSP ADR | 0.176736 |
| BANK RAKYAT INDONESIA-UN ADR | 0.407993 |
| MAKITA CORP-ADR | 0.171769 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.021251 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.067264 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.24454 |
| SINGAP TELEC-ADR | 0.00074 |
| BNP PARIBAS SA | 0.003757 |
| SIEMENS ENERGY AG-UNSP ADR | 0.036189 |
| CAE INC | 0.029167 |
| ULTRAPAR PARTICPAC-SPON ADR | 0.003837 |
| NASPERS LTD-N SHS SPON ADR | 0.476757 |
| TOTALENERGIES SE | 0.125698 |
| NITTO DENKO CORP-UNSPONS ADR | 0.001114 |
| CELESTICA INC | 0.010148 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.000654 |
| ASCENTAGE PHARMA GROUP INTERNATIONAL | 0.009205 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.043919 |
| ALIBABA GROUP HOLDING-SP ADR | 0.062758 |
| SYSMEX CORP-UNSPON ADR | 0.304452 |
| ENBRIDGE INC | 0.179677 |
| WISE PLC - SPON ADR | 0.0032 |
| SGS SA-UNSPONSORED ADR | 0.036006 |
| RB GLOBAL INC | 0.038425 |
| BARCLAYS PLC-SPONS ADR | 0.001485 |
| TURKCELL ILETISIM HIZMET-ADR | 0.128856 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.127266 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.002315 |
| BP PLC-SPONS ADR | 0.044833 |
| PEARSON PLC-SPONSORED ADR | 0.039709 |
| BRITISH AMERICAN TOB-SP ADR | 0.142581 |
| BANK OF MONTREAL | 0.046625 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.126669 |
| GIVAUDAN-UNSPON ADR | 0.059809 |
| Kao Corp | 0.002284 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.020839 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.001143 |
| KIMBERLY-CLARK DE MEXICO-ADR | 0.308713 |
| ROLLS-ROYCE-ADR | 0.544344 |
| TIM SA-ADR-W/I | 0.122176 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.061454 |
| INTERTEK GROUP PLC-UNSP ADR | 0.0152 |
| HITACHI LTD -ADR | 0.240584 |
| NOMURA RESEARCH INS-UNSP ADR | 0.079721 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.085461 |
| ATLAS COPCO AB-SPON ADR B SH | 0.100452 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.064786 |
| SOCIETE GENERALE SA | 0.354603 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.044974 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.165747 |
| AUTO TRADER GROUP-UNSP ADR | 0.068393 |
| PEMBINA PIPELINE CORP | 0.058952 |
| CAMECO CORP | 0.044415 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.358556 |
| ERSTE GROUP BANK AG-SPON ADR | 0.000229 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.203444 |
| SUMITOMO METAL MININ-UNS ADR | 0.059356 |
| UNITED OVERSEAS BANK LTD | 0.000814 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.030574 |
| MITSUI FUDOSAN-UNSPON ADR | 0.154407 |
| BOC HONG KONG HLDS-SPONS ADR | 0.0962 |
| ADIDAS AG | 0.000064 |
| ASML HOLDING NV-NY REG SHS | 0.012037 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.123468 |
| DAVIDE CAMPARI - UNSP ADR | 0.069566 |
| HALEON PLC | 0.149083 |
| B3 SA - UNSP ADR | 0.227633 |
| MERCEDES-BENZ GROUP AG | 0.16713 |
| GERDAU SA -SPON ADR | 0.848353 |
| ASTRAZENECA PLC-SPONS ADR | 0.115496 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.018077 |
| NXP SEMICONDUCTOR NV | 0.00491 |
| STRAUMANN HOLDING AG-UNS ADR | 0.030317 |
| DISCO CORP-UNSPONSORED ADR | 0.08974 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.321462 |
| EQUINOR ASA-SPON ADR | 0.030417 |
| BANCOLOMBIA S.A.-SPONS ADR | 0.129201 |
| DSM FIRMENICH SPONSORED ADR | 0.121286 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.058759 |
| INPEX CORP-UNSPON ADR | 0.2538 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.078319 |
| HEIDELBERG MATERIALS AG | 0.095163 |
| AXA SA | 0.065355 |
| KERRY GROUP PLC-SPONS ADR | 0.052021 |
| GSK PLC-SPON ADR | 0.065356 |
| OTSUKA HOLDINGS CO LTD | 0.06308 |
| NATWEST GROUP PLC | 0.271447 |
| BUNZL PLC | 0.022598 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.305974 |
| DAIICHI SAN-ADR | 0.085012 |
| LONDON STOCK EXCHG-SP ADR | 0.007715 |
| ARCELORMITTAL-NY REGISTERED | 0.063059 |
| AXIA ENERGIA | 0.014971 |
| CYBERARK SOFTWARE | 0.000834 |
| BOLIDEN AB-UNSPN ADR | 0.011046 |
| NESTE OYJ - UNSP ADR | 0.332221 |
| ECOPETROL SA-SPONSORED ADR | 0.394393 |
| WOODSIDE ENERGY GROUP LTD | 0.200481 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.256199 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.029999 |
| BANK OF NOVA SCOTIA | 0.088312 |
| YASKAWA ELECTRIC CORP-ADR | 0.037467 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.03532 |
| OPEN TEXT CORP | 0.189585 |
| DEUTSCHE BOERSE AG | 0.126276 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.023542 |
| KB FINANCIAL GROUP INC-ADR | 0.021615 |
| AGNICO-EAGLE MINES | 0.019893 |
| DEUTSCHE TELEKOM AG | 0.046607 |
| FIRSTSERVICE CORP | 0.028337 |
| ATLAS COP-ADR A | 0.290334 |
| AMADEUS IT GROUP-UNSP ADR | 0.008124 |
| TECK RESOURCES LIMITED CLASS B | 0.000158 |
| STMICROELECTRONICS NV-NY SHS | 0.009631 |
| TELEKOMUNIKASI INDONESIA TBK PT | 0.000613 |
| KT CORP-SP ADR | 0.087434 |
| NUTRIEN LTD | 0.007703 |
| WILMAR INTERNATIONAL-UNS ADR | 0.211948 |
| ESSILORLUXOTTICA SA | 0.043813 |
| PROSUS NV | 0.008877 |
| BANCO SANTANDER-CHILE-ADR | 0.000644 |
| TELEFONICA SA-SPON ADR | 0.001595 |
| SIEMENS AG-SPONS ADR | 0.035311 |
| UNICHARM CORP | 0.365565 |
| MIZUHO FINANCIAL GROUP-ADR | 0.503176 |
| KOMATSU LTD-ADR | 0.002268 |
| CSL LTD-SPON ADR | 0.064226 |
| BEIERSDORF AG-UNSPON ADR | 0.093954 |
| HEINEKEN HOLDING N.V. | 0.031349 |
| SONIC HEALTHCARE LTD | 0.160438 |
| FORTIS INC | 0.000309 |
| ASICS CORP -UNSP ADR | 0.069727 |
| HDFC BANK LTD-ADR | 0.55078 |
| FRANCO-NEVADA CORP | 0.004129 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.0053 |
| NOVARTIS AG-SPONSORED ADR | 0.079962 |
| BHP GROUP LTD | 0.109375 |
| WESFARMERS LIMITED-UNSP ADR | 0.076523 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.046924 |
| KOREA ELEC POWER CORP | 0.481714 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.007652 |
| NINTENDO CO LTD | 0.277509 |
| STANDARD BANK GROUP-SPON ADR | 0.147458 |
| ASSA ABLOY AB - UNSP ADR | 0.000679 |
| CRODA INTERNATIONAL-UNS ADR | 0.058907 |
| QBE INSURANCE GROUP-SPN ADR | 0.06228 |
| DEUTSCHE BANK AG | 0.065426 |
| WHEATON PRECIOUS METALS CORP | 0.007337 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.016407 |
| SOUTH32 LTD - ADR | 0.12073 |
| CHUNGHWA TELECOM LTD-ADR | 0.17405 |
| MACQUARIE GROUP LTD-ADR | 0.021304 |
| SUMITOMO CORP | 0.180286 |
| VOLVO AB-B SHS-UNSPON ADR | 0.055774 |
| WPP PLC-SPONSORED ADR | 0.047078 |
| MINISO GROUP HOLDING LTD-ADR | 0.032575 |
| 3I GROUP PLC-UNSPON ADR | 0.273814 |
| TC ENERGY CORP | 0.000896 |
| LY CORP | 0.191711 |
| TAL EDUCATION GROUP | 0.169008 |
| IBERDROLA SA | 0.129597 |
| MTU AERO ENGINES-UNSPON ADR | 0.000053 |
| ZTO EXPRESS CAYMAN INC | 0.124527 |
| DANONE SPONSORED ADR (FRANCE | 0.16836 |
| LI AUTO INC | 0.081799 |
| VISTA OIL & GAS SAB DE CV | 0.05342 |
| CHINA MERCHANTS BANK CO LTD | 0.000777 |
| TOYOTA MOTOR CORP -SPON ADR | 0.027308 |
| KIRIN HOLD-ADR | 0.203637 |
| ADYEN NV-UNSPON ADR | 0.040111 |
| IQIYI INC | 0.075867 |
| MONOTARO CO LTD - UNSP ADR | 0.035215 |
| HENKEL AG & CO- SPONS ADR | 0.050809 |
| SANOFI-ADR | 0.057121 |
| YARA INTERNATIONAL-ADR | 0.175973 |
| BAYER AG-SPONSORED ADR | 0.388444 |
| JERONIMO MARTINS-UNSPON ADR | 0.081519 |
| ANZ GROUP HOLDINGS LTD | 0.322918 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.162599 |
| IMPALA PLATINUM HLDGS | 0.010496 |
| TENCENT HOLDINGS LTD-UNS ADR | 0.3227 |
| CLP HOLDINGS LTD-SPONS ADR | 0.412346 |
| ICL GROUP LTD | 0.067839 |
| MITSUI OSK LINES LTD-UNS ADR | 0.008884 |
| REPSOL S A | 0.156799 |
| THALES SA - UNSP ADR | 0.015497 |
| SUMITOMO MITSUI TR-SPON ADR | 0.054975 |
| AUO CORP ADR | 0.780384 |
| KBC GROEP NV-UNSP ADR | 0.040307 |
| WAL-MART DE MEXICO SAB DE CV | 0.012851 |
| WEIBO CORP | 0.227161 |
| NESTLE SA-SPONS ADR | 0.107351 |
| MEITUAN | 0.172662 |
| LOREAL SA | 0.028509 |
| SAGE GROUP PLC-UNSPON ADR | 0.070443 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.345449 |
| WOORI FINANCIAL GROUP INC - ADR | 0.073424 |
| SAFRAN SA-UNSPON ADR | 0.09606 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.110739 |
| AIRBUS SE | 0.068501 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.085047 |
| POP MART INTERNATIONAL GROUP LTD | 0.083664 |
| LG DISPLAY CO LTD-ADR | 1.765214 |
| SHISEIDO | 0.224505 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.17239 |
| UNILEVER PLC-SPONSORED ADR | 0.061534 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.297582 |
| NOVA LTD | 0.013403 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.014547 |
| SANTOS LTD-SPONSORED ADR | 0.212651 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.613577 |
| KONINKLIJKE KPN NV | 0.016084 |
| MTN GROUP LTD-SPONS ADR | 0.108368 |
| PINDUODUO INC | 0.020385 |
| MOWI ASA | 0.38436 |
| DIAGEO PLC-SPONSORED ADR | 0.007009 |
| UNITED UTILITIES GROUP-ADR | 0.000462 |
| WASTE CONNECTIONS INC | 0.025433 |
| MANULIFE FINANCIAL CORP | 0.035839 |
| FRESENIUS SE & CO KGAA | 0.001187 |
| XIAOMI CORP - UNSP ADR | 0.160893 |
| CANON INC-SPONS ADR | 0.000653 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.060818 |
| TORONTO-DOMINION BANK | 0.06094 |
| DOCTOR REDDYS LAB-ADR | 0.726456 |
| CHINA CONSTRUCT-UNSPON ADR | 0.103038 |
| PONY AI ADR | 0.034578 |
| TESCO PLC | 0.006704 |
| RHEINMETALL AG-UNSP ADR | 0.003573 |
| CENOVUS ENERGY INC | 0.003708 |
| BANK OF CHINA LTD | 0.237585 |
| ELBIT SYSTEMS LTD | 0.014842 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.008913 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.1438 |
| BARRICK MINING CORP | 0.10937 |
| CEMIG SA -SPONS ADR | 1.635677 |
| CANADIAN NATURAL RESOURCES | 0.027727 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.190819 |
| SK TELECOM CO LTD | 0.435943 |
| PLDT INC | 0.194103 |
| SHOPIFY INC | 0.036336 |
| NETEASE INC-ADR | 0.032293 |
| FUJITSU LTD - UNSPON ADR | 0.03587 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.006409 |
| GRUPO FINANCIERO BANORTE S A | 0.015154 |
| JARDINE MATHESON HD-UNSP ADR | 0.064474 |
| SUZUKI MOTOR CORP-UNS ADR | 0.001272 |
| COMPASS GROUP PLC | 0.099749 |
| LEGAL & GEN GROUP -SPON ADR | 0.000889 |
| FERROVIAL SE | 0.042191 |
| GLENCORE PLC | 0.104199 |
| RENTOKIL INITIAL PLC | 0.051833 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.105086 |
| UCB SA - UNSPONSORED ADR | 0.027907 |
| ODDITY TECH CL A ORD | 0.002282 |
| NATIONAL AUSTRALIA BANK LTD | 0.145038 |
| BB SEGURIDADE PARTICIPACOES SA | 0.250849 |
| LVMH MOET HENNESSY-UNSP ADR | 0.055764 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.012156 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.013845 |
| DASSAULT SYSTEMES SA-ADR | 0.013163 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.183584 |
| LEGRAND SA-UNSP ADR | 0.040669 |
| ENI SPA-SPONSORED ADR | 0.045843 |
| TOWER SEMICONDUCTOR LTD | 0.009499 |
| TRIP.COM GROUP LTD | 0.015405 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.007215 |
| COLOPLAST AS- UNSPON ADR | 0.025176 |
| HALMA PLC - UNSPON ADR | 0.039172 |
| ETORO GROUP LTD | 0.04566 |
| LYNAS RARE EARTHS LTD | 0.393956 |
| SAP AG-SPONSORED ADR | 0.0447 |
| SSE PLC-SPN ADR | 0.002821 |
| KUBOTA CORP | 0.00222 |
| COMPUTERSHARE LTD | 0.132208 |
| NIPPON STEEL CORP-SPON ADR | 0.314337 |
| GFL ENVIRONMENTAL INC | 0.028567 |
| STANDARD CHARTERED- UNSP ADR | 0.130172 |
| SUN LIFE FINANCIAL INC | 0.073477 |
| NATIONAL GRID PLC-SP ADR | 0.05213 |
| LEONARDO SPA-ADR | 0.05393 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.002212 |
| TERUMO CORP-UNSPON ADR | 0.158852 |
| SIBANYE GOLD- SPON ADR | 0.055397 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.073557 |
| INTESA SANPAOLO SPA | 0.005891 |
| GILDAN ACTIVEWEAR INC | 0.000234 |
| AUTOHOME INC-ADR | 0.049166 |
| AMERICA MOVIL SAB DE CV - L SERIES ADR | 0.000575 |
| PIRAEUS BANK-UNSP ADR | 1.566804 |
| PETROLEO BRASILEIRO S.A.-ADR | 0.037399 |
| RIO TINTO PLC-SPON ADR | 0.013802 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003386 |
| HARMONY GOLD MNG-SPON ADR | 0.080017 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.223657 |
| SUMITOMO MITSUI-SPONS ADR | 0.413005 |
| SUNCOR ENERGY INC | 0.001429 |
| KAWASAKI HEAVY INDS-SP ADR | 0.174334 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.095573 |
| POSCO HOLDINGS INC-ADR | 0.093576 |
| UBS GROUP AG | 0.10075 |
| CARLSBERG-B-ADR | 0.041339 |
| HEXAGON AB- UNSP ADR | 0.137897 |
| BANK CENTRAL ASIA-UNSPON ADR | 0.125573 |
| RENESAS ELECTRO-UNSPON ADR | 0.332566 |
| PETROLEO BRASILEIRO-SPON ADR | 0.003932 |
| MICHELIN (CGDE)-UNSPON ADR | 0.178714 |
| DSV PANALPINA A S - UNSP ADR | 0.023401 |
| MITSUI & CO LTD-SPONS ADR | 0.014269 |
| SHELL PLC-W/I-ADR | 0.091561 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.109734 |
| DBS GROUP HOLDINGS-SPON ADR | 0.021196 |
| VODAFONE GROUP PLC-SP ADR | 0.28542 |
| MAGNA INTERNATIONAL INC | 0.048585 |
| GOLD FIELDS LTD-SPONS ADR | 0.004784 |
| IND & COMM BK OF-UNSPON ADR | 0.184807 |
| SANDVIK AB-ADR | 0.092276 |
| SASOL LTD | 0.287826 |
| NIDEC CORP-ADR | 0.927169 |
| SEA LTD | 0.032565 |
| WEG SA- SPN ADR | 0.430776 |
| FAST RETAILING CO LTD | 0.030382 |
| VINCI S.A.-UNSPONS ADR | 0.097196 |
| ENEL SPA - UNSPON ADR | 0.3839 |
| BANK MANDIRI TBK-UNSPON ADR | 0.147011 |
| DENSO CORPORATION-UNSPON ADR | 0.078264 |
| NOVO-NORDISK A/S-SPONS ADR | 0.125784 |
| SONY GROUP CORP | 0.148105 |
| MS&AD INSURANCE-UNSPONS ADR | 0.097315 |
| KONE OYJ-B-UNSPONSORED ADR | 0.074362 |
| SEVERN TRENT PLC | 0.002946 |
| SIKA AG-BR-ADR | 0.00085 |
| SWISSCOM AG | 0.009676 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.813225 |
| ABB LTD-SPON ADR | 0.131588 |
| ASM INTERNATIONAL-NY REG SHS | 0.008547 |
| VALE SA-SP ADR | 0.416217 |
| KERING SA | 0.020918 |
| BAIDU INC - SPON ADR | 0.01339 |
| SOFTBANK CORP-UNSP ADR | 0.062145 |
| COMMONWEALTH BK AUS-SP ADR | 0.074731 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.039203 |
| NICE LTD | 0.009045 |
| JD.COM INC-ADR | 0.148192 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.002296 |
| PHILIPS ELECTRONICS-NY SHR | 0.035958 |
| BRAMBLES LTD-SPONSORED ADR | 0.153121 |
| XPENG INC - ADR | 0.134929 |
| SMC CORP-ADR | 0.009938 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.02307 |
| NOKIA CORP-SPON ADR | 0.001644 |
| BANCO BRADESCO-ADR | 0.008595 |
| ADVANTEST CORP SPON ADR | 0.001298 |
| PERNOD RICARD SA - SPON ADR | 0.007716 |
| ASTELLAS PHARMA INC | 0.25611 |
| BYD CO LTD | 0.057766 |
| HAIER SMART HOME CO LTD-ADR | 0.339962 |
| HEINEKEN N V | 0.030249 |
| TELSTRA GROUP LTD-ADR | 0.20333 |
| ORSTED A/S-UNSP ADR | 0.022903 |
| RIGHTMOVE PLC-UNSP ADR | 0.086266 |
| INFOSYS LTD | 0.322349 |
| PAN PACIFIC INTERNATIONAL HO | 0.305389 |
| IREN LTD | 0.054689 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.182562 |
| TFI INTERNATIONAL INC | 0.011633 |
| KINROSS GOLD CORP | 0.155926 |
| TAKEDA PHARM-ADR | 0.046546 |
| BROOKFIELD CORP | 0.108584 |
| DEUTSCHE POST AG | 0.078033 |
| TOTVS SA | 0.130629 |
| BANCO DO BRASIL SA-SPON ADR | 0.302269 |
| BANCO SANTANDER SA-SPON ADR | 1.490058 |
| PING AN INSURANCE-ADR | 0.701759 |
| SOFTBANK GROUP CORP | 0.1648 |
| UNICREDIT SPA-ADR | 0.005106 |
| BOUYGUES-UNSPONSORED ADR | 0.054792 |
| TEVA PHARMACEUTICAL-SP ADR | 0.129015 |
| HONG KONG EXCHANGES-UNSP ADR | 0.040529 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.329803 |
| TENARIS SA-ADR | 0.126802 |
| GENMAB A/S | 0.226266 |
| COCHLEAR LTD-UNSPON ADR | 0.013938 |
| BAE SYSTEMS PLC | 0.010379 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.055942 |
| NEBIUS GROUP NV | 0.002541 |
| ASE INDUSTRIAL HLDG SPON ADR | 0.243989 |
| ZURICH INS GROUP LTD | 0.180938 |
| ALLIANZ SE | 0.26098 |
| FORTESCUE METALS GROUP LTD | 0.099607 |
| SHINHAN FINANCIAL GROUP LTD ADR | 0.076856 |
| ING GROEP N.V.-SPONSORED ADR | 0.122232 |
| KINGFISHER PLC | 0.018804 |
| HERMES INTERNATIONAL SCA | 0.011153 |
| KONGSBERG GRUPPEN ASA | 0.051725 |
| IMPERIAL BRANDS PLC | 0.014253 |
| UPM-KYMMENE OYJ | 0.06378 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.19465 |
| OLYMPUS CORP-SPON ADR | 0.042534 |
| M3 INC - UNSP ADR | 0.071424 |
| RECKITT BENC-ADR | 0.021313 |
| VALTERRA PLATINUM LTD SPON ADR | 0.023443 |
| CGI INC - CLASS A | 0.00804 |
| SARTORIUS AG-UNSP ADR | 0.003371 |
| STORA ENSO CORP | 0.002944 |
| TOKIO MARINE HOLDINGS-ADR | 0.093071 |
| VONOVIA SE-UNSP ADR | 0.033002 |
| BILIBILI INC-SPONSORED ADR | 0.062637 |
| AIA GROUP LTD-SP ADR | 0.000512 |