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 (30 Sep 2025): | 1330.20 |
| Day range: | 1324.08 / 1330.20 |
| Change abs./rel.: | 5.47 / 0.41% |
| Year range: | 991.12 / 1330.20 |
| Name | Index Shares |
|---|---|
| ICICI BANK LTD-SPON ADR | 0.546799 |
| TELSTRA GROUP LTD-ADR | 0.202121 |
| SUMITOMO CORP | 0.179214 |
| SUZUKI MOTOR CORP-UNS ADR | 0.001265 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.009196 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.243086 |
| MITSUI FUDOSAN-UNSPON ADR | 0.153489 |
| SASOL LTD | 0.032127 |
| PETROLEO BRASILEIRO S.A.-ADR | 0.037178 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.020716 |
| SAGE GROUP PLC-UNSPON ADR | 0.070024 |
| TENCENT HOLDINGS LTD-UNS ADR | 0.32078 |
| CRODA INTERNATIONAL-UNS ADR | 0.058557 |
| BANCO SANTANDER-CHILE-ADR | 0.00064 |
| WPP PLC-SPONSORED ADR | 0.000646 |
| CANON INC-SPONS ADR | 0.00065 |
| SHISEIDO | 0.22317 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.182493 |
| NIPPON STEEL CORP-SPON ADR | 0.187482 |
| UBS GROUP AG | 0.100151 |
| MICHELIN (CGDE)-UNSPON ADR | 0.177652 |
| BB SEGURIDADE PARTICIPACOES SA | 0.249358 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.021125 |
| GIVAUDAN-UNSPON ADR | 0.059454 |
| BUNZL PLC | 0.022464 |
| VOLVO AB-B SHS-UNSPON ADR | 0.055442 |
| KB FINANCIAL GROUP INC-ADR | 0.021487 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.055885 |
| CAMECO CORP | 0.044151 |
| DAIICHI SAN-ADR | 0.084507 |
| TFI INTERNATIONAL INC | 0.011564 |
| WOLTERS KLUW-ADR | 0.014676 |
| CEMIG SA -SPONS ADR | 1.625954 |
| SHIMANO INC-UNSPON ADR | 0.040345 |
| GDS HOLDINGS LTD | 0.080682 |
| MITSUI OSK LINES LTD-UNS ADR | 0.008833 |
| GLENCORE PLC | 0.103581 |
| SIEMENS AG-SPONS ADR | 0.050989 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.181476 |
| INFOSYS LTD | 0.320432 |
| TECK RESOURCES LIMITED CLASS B | 0.000158 |
| SSE PLC-SPN ADR | 0.002804 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.035112 |
| ARCELORMITTAL-NY REGISTERED | 0.062684 |
| GERDAU SA -SPON ADR | 0.700534 |
| MARUBENI CORP-UNSPONS ADR | 0.039513 |
| BHP GROUP LTD | 0.108724 |
| CELESTICA INC | 0.023781 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.343394 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.161632 |
| MONCLER SPA-UNSPONSORED ADR | 0.062137 |
| SIKA AG-BR-ADR | 0.000845 |
| MERCEDES-BENZ GROUP AG | 0.166136 |
| AUTOHOME INC-ADR | 0.048874 |
| NESTE OYJ - UNSP ADR | 0.330246 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.403319 |
| MAGNA INTERNATIONAL INC | 0.048296 |
| WOORI FINANCIAL GROUP INC - ADR | 0.072987 |
| BAE SYSTEMS PLC | 0.010317 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.006371 |
| SWISS RE LTD-SPN ADR | 0.133383 |
| FORTIS INC | 0.000308 |
| POSCO HOLDINGS INC-ADR | 0.09302 |
| ALIBABA GROUP HOLDING-SP ADR | 0.05305 |
| ENI SPA-SPONSORED ADR | 0.04557 |
| BAYER AG-SPONSORED ADR | 0.495343 |
| HENKEL KGAA-SPONS ADR PFD | 0.010989 |
| KOMATSU LTD-ADR | 0.002255 |
| PEMBINA PIPELINE CORP | 0.058601 |
| ENBRIDGE INC | 0.178608 |
| BRAMBLES LTD-SPONSORED ADR | 0.152211 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.007607 |
| IBERDROLA SA | 0.128826 |
| CLP HOLDINGS LTD-SPONS ADR | 0.409894 |
| DSM FIRMENICH SPONSORED ADR | 0.120566 |
| JAPAN AIRLINES CO-UNP ADR | 0.390045 |
| HONG KONG EXCHANGES-UNSP ADR | 0.040288 |
| GRUPO FINANCIERO BANORTE S A | 0.015064 |
| AGNICO-EAGLE MINES | 0.019775 |
| DASSAULT SYSTEMES SA-ADR | 0.013085 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.095589 |
| 3I GROUP PLC-UNSPON ADR | 0.272186 |
| BANK RAKYAT INDONESIA-UN ADR | 0.13078 |
| ALLIANZ SE | 0.259428 |
| CYBERARK SOFTWARE | 0.005301 |
| AMERICA MOVIL SAB DE CV - L SERIES ADR | 0.000573 |
| NUTRIEN LTD | 0.007657 |
| JARDINE MATHESON HD-UNSP ADR | 0.06409 |
| MANULIFE FINANCIAL CORP | 0.035626 |
| VONOVIA SE-UNSP ADR | 0.032807 |
| HAIER SMART HOME CO LTD-ADR | 0.337941 |
| UNITED TRACTORS-UNSPON ADR | 0.376629 |
| PING AN INSURANCE-ADR | 0.697584 |
| KINGFISHER PLC | 0.018693 |
| BNP PARIBAS SA | 0.003735 |
| BANCO BRADESCO-ADR | 0.008546 |
| CAE INC | 0.000513 |
| MACQUARIE GROUP LTD-ADR | 0.021177 |
| LONDON STOCK EXCHG-UNSP ADR | 0.00767 |
| ASML HOLDING NV-NY REG SHS | 0.011966 |
| FERRARI NV | 0.00386 |
| STANDARD CHARTERED- UNSP ADR | 0.129397 |
| XPENG INC - ADR | 0.134127 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.05841 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.104461 |
| TRIP.COM GROUP LTD | 0.015313 |
| J. SAINSBURY PLC-SPONS ADR | 0.090595 |
| RHEINMETALL AG-UNSP ADR | 0.003552 |
| UNICREDIT SPA-ADR | 0.005076 |
| FERROVIAL SE | 0.04194 |
| ORIX - SPONSORED ADR | 0.007128 |
| BARRICK MINING CORP | 0.108719 |
| HARMONY GOLD MNG-SPON ADR | 0.079541 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.002283 |
| DIAGEO PLC-SPONSORED ADR | 0.006967 |
| OPEN TEXT CORP | 0.188458 |
| TIM SA-ADR-W/I | 0.12145 |
| SOFTBANK GROUP CORP | 0.190185 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.125916 |
| TREASURY WINE-AD | 0.106804 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.07312 |
| AMADEUS IT GROUP-UNSP ADR | 0.008076 |
| HENKEL AG & CO- SPONS ADR | 0.050507 |
| MS&AD INSURANCE-UNSPONS ADR | 0.096737 |
| NATIONAL AUSTRALIA BANK LTD | 0.144176 |
| CHINA CONSTRUCT-UNSPON ADR | 0.102426 |
| HALEON PLC | 0.148198 |
| WEST FRASER TIMBER CO LTD | 0.000201 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.05561 |
| SUMITOMO MITSUI-SPONS ADR | 0.410549 |
| LVMH MOET HENNESSY-UNSP ADR | 0.055432 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.066865 |
| TELEFONICA SA-SPON ADR | 0.001588 |
| OLYMPUS CORP-SPON ADR | 0.042281 |
| ASSA ABLOY AB - UNSP ADR | 0.000676 |
| HDFC BANK LTD-ADR | 0.547504 |
| WESFARMERS LIMITED-UNSP ADR | 0.076068 |
| HITACHI LTD -ADR | 0.239153 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.001136 |
| ASAHI KASEI CORP-UNSPON ADR | 0.001881 |
| TDK CORP-ADR | 0.044548 |
| BOUYGUES-UNSPONSORED ADR | 0.054468 |
| RYANAIR HOLDINGS PLC | 0.043004 |
| HALMA PLC - UNSPON ADR | 0.038939 |
| WISE PLC - SPON ADR | 0.003181 |
| PAN PACIFIC INTERNATIONAL HO | 0.121429 |
| ECOPETROL SA-SPONSORED ADR | 0.392048 |
| AXA SA | 0.064967 |
| GSK PLC-SPON ADR | 0.003896 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.007172 |
| HEINEKEN N V | 0.030069 |
| YASKAWA ELECTRIC CORP-ADR | 0.037245 |
| TEVA PHARMACEUTICAL-SP ADR | 0.128248 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.295812 |
| CARLSBERG-B-ADR | 0.041094 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.002302 |
| PIRAEUS BANK-UNSP ADR | 1.834558 |
| LG DISPLAY CO LTD-ADR | 1.754716 |
| SAFRAN SA-UNSPON ADR | 0.103456 |
| ANZ GROUP HOLDINGS LTD | 0.320997 |
| TERUMO CORP-UNSPON ADR | 0.157908 |
| NASPERS LTD-N SHS SPON ADR | 0.094784 |
| TOWER SEMICONDUCTOR LTD | 0.009442 |
| UNITED OVERSEAS BANK LTD | 0.00081 |
| BOLIDEN AB-UNSPN ADR | 0.010981 |
| FAST RETAILING CO LTD | 0.030202 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.084542 |
| MINISO GROUP HOLDING LTD-ADR | 0.019557 |
| BANK OF CHINA LTD | 0.236173 |
| SUN LIFE FINANCIAL INC | 0.07304 |
| ADIDAS AG | 0.000064 |
| MIZUHO FINANCIAL GROUP-ADR | 0.500184 |
| SANOFI-ADR | 0.056781 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.122512 |
| ASE INDUSTRIAL HLDG SPON ADR | 0.242538 |
| COLOPLAST AS- UNSPON ADR | 0.025028 |
| NOVA LTD | 0.013323 |
| DENSO CORPORATION-UNSPON ADR | 0.077799 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.061089 |
| WHEATON PRECIOUS METALS CORP | 0.007294 |
| FORTESCUE METALS GROUP LTD | 0.099015 |
| ELBIT SYSTEMS LTD | 0.016025 |
| VISTA OIL & GAS SAB DE CV | 0.053102 |
| SUBARU CORP-UNSPONS ADR | 0.001052 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.222327 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.060456 |
| B3 SA - UNSP ADR | 0.226281 |
| WASTE CONNECTIONS INC | 0.025282 |
| SK TELECOM CO LTD | 0.256069 |
| SONIC HEALTHCARE LTD | 0.068507 |
| BANK OF NOVA SCOTIA | 0.087787 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.110081 |
| MAKEMYTRIP LTD | 0.014634 |
| PEARSON PLC-SPONSORED ADR | 0.039473 |
| REPSOL S A | 0.155867 |
| DEUTSCHE POST AG | 0.077569 |
| DANONE SPONSORED ADR (FRANCE | 0.167359 |
| MITSUI & CO LTD-SPONS ADR | 0.014184 |
| UNITED UTILITIES GROUP-ADR | 0.000459 |
| CHINA MERCHANTS BANK CO LTD | 0.000773 |
| DEUTSCHE BOERSE AG | 0.125525 |
| EQUINOR ASA-SPON ADR | 0.030237 |
| BANCO DO BRASIL SA-SPON ADR | 0.300629 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.064401 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.02397 |
| KONE OYJ-B-UNSPONSORED ADR | 0.07392 |
| NETEASE INC-ADR | 0.032101 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.808388 |
| HEXAGON AB- UNSP ADR | 0.137078 |
| ADYEN NV-UNSPON ADR | 0.039873 |
| NATWEST GROUP PLC | 0.269833 |
| ORSTED A/S-UNSP ADR | 0.109662 |
| UCB SA - UNSPONSORED ADR | 0.024668 |
| LOREAL SA | 0.028339 |
| HERMES INTERNATIONAL SCA | 0.011087 |
| BANK MANDIRI TBK-UNSPON ADR | 0.146138 |
| ABB LTD-SPON ADR | 0.130805 |
| COCHLEAR LTD-UNSPON ADR | 0.013855 |
| DOCTOR REDDYS LAB-ADR | 0.722135 |
| KAWASAKI HEAVY INDS-SP ADR | 0.173297 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.356423 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.213852 |
| NXP SEMICONDUCTOR NV | 0.004881 |
| UPM-KYMMENE OYJ | 0.063401 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.142944 |
| UNILEVER PLC-SPONSORED ADR | 0.068814 |
| SOCIETE GENERALE SA | 0.352494 |
| SAP AG-SPONSORED ADR | 0.044435 |
| WOODSIDE ENERGY GROUP LTD | 0.199289 |
| NOKIA CORP-SPON ADR | 0.001637 |
| SINGAP TELEC-ADR | 0.000736 |
| UNICHARM CORP | 0.363393 |
| WIPRO LTD-ADR | 2.953185 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.030393 |
| PETROLEO BRASILEIRO-SPON ADR | 0.00391 |
| PLDT INC | 0.192949 |
| ZURICH INS GROUP LTD | 0.179862 |
| RIO TINTO PLC-SPON ADR | 0.01372 |
| TORONTO-DOMINION BANK | 0.060578 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.00065 |
| ING GROEP N.V.-SPONSORED ADR | 0.121505 |
| IQIYI INC | 0.075419 |
| ASICS CORP -UNSP ADR | 0.069313 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.212384 |
| AEON COMPANY LTD- UNSPON ADR | 0.007408 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.046645 |
| TOYOTA MOTOR CORP -SPON ADR | 0.042927 |
| CHUNGHWA TELECOM LTD-ADR | 0.173015 |
| IND & COMM BK OF-UNSPON ADR | 0.183709 |
| NOVARTIS AG-SPONSORED ADR | 0.079486 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.193492 |
| KT CORP-SP ADR | 0.086914 |
| ASTRAZENECA PLC-SPONS ADR | 0.114809 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.022933 |
| ZIM Integrated Shipping Services Ltd | 0.070508 |
| HEIDELBERG MATERIALS AG | 0.0946 |
| TESCO PLC | 0.006665 |
| RELX PLC - SPON ADR | 0.069045 |
| ZTO EXPRESS CAYMAN INC | 0.123787 |
| NOMURA RESEARCH INS-UNSP ADR | 0.079246 |
| FIRSTSERVICE CORP | 0.028168 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.077854 |
| ESSILORLUXOTTICA SA | 0.043552 |
| KUBOTA CORP | 0.002207 |
| SHELL PLC-W/I-ADR | 0.136613 |
| ROYAL BANK OF CANADA | 0.045697 |
| SYMRISE AG-UNSPON ADR | 0.063328 |
| LEGRAND SA-UNSP ADR | 0.040478 |
| NATIONAL GRID PLC-SP ADR | 0.05182 |
| AIA GROUP LTD-SP ADR | 0.00051 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.327841 |
| DEUTSCHE TELEKOM AG | 0.04633 |
| BANK CENTRAL ASIA-UNSPON ADR | 0.124826 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.062885 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.084631 |
| SIEMENS ENERGY AG-UNSP ADR | 0.035974 |
| SOFTBANK CORP-UNSP ADR | 0.061777 |
| MTU AERO ENGINES-UNSPON ADR | 0.000053 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.609928 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.286342 |
| PHILIPS ELECTRONICS-NY SHR | 0.035744 |
| SWISSCOM AG | 0.009618 |
| KERING SA | 0.020794 |
| CENTRAIS ELEC BRAS-SP ADR CM | 0.014883 |
| CSL LTD-SPON ADR | 0.063844 |
| UNITED MICROELECTRONICS CORP ADR | 0.724324 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.109081 |
| BYD CO LTD | 0.118736 |
| YARA INTERNATIONAL-ADR | 0.174927 |
| XIAOMI CORP - UNSP ADR | 0.159937 |
| TURKCELL ILETISIM HIZMET-ADR | 0.12809 |
| STORA ENSO CORP | 0.002927 |
| ICL GROUP LTD | 0.067436 |
| SONY GROUP CORP | 0.147224 |
| MEITUAN | 0.171635 |
| AUTO TRADER GROUP-UNSP ADR | 0.067989 |
| TOKIO MARINE HOLDINGS-ADR | 0.092517 |
| NINTENDO CO LTD | 0.277396 |
| ASX LTD-UNSPONSORED ADR | 0.024079 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017969 |
| TOTVS SA | 0.129852 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.005269 |
| PROSUS NV | 0.008826 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.126509 |
| BP PLC-SPONS ADR | 0.074431 |
| LEONARDO SPA-ADR | 0.053609 |
| DISCO CORP-UNSPONSORED ADR | 0.089207 |
| TC ENERGY CORP | 0.000891 |
| FRANCO-NEVADA CORP | 0.004105 |
| TAKEDA PHARM-ADR | 0.04627 |
| WEG SA- SPN ADR | 0.428215 |
| THALES SA - UNSP ADR | 0.015405 |
| CANADIAN NATURAL RESOURCES | 0.027562 |
| KIRIN HOLD-ADR | 0.202426 |
| BARCLAYS PLC-SPONS ADR | 0.001477 |
| KOREA ELEC POWER CORP | 0.552665 |
| INTERTEK GROUP PLC-UNSP ADR | 0.01511 |
| ADVANTEST CORP SPON ADR | 0.001291 |
| SHINHAN FINANCIAL GROUP LTD ADR | 0.052743 |
| VODAFONE GROUP PLC-SP ADR | 0.283723 |
| SEVERN TRENT PLC | 0.002929 |
| RECKITT BENC-ADR | 0.021186 |
| CGI INC - CLASS A | 0.007992 |
| LI AUTO INC | 0.081313 |
| STANDARD BANK GROUP-SPON ADR | 0.081827 |
| GENMAB A/S | 0.22492 |
| ASTELLAS PHARMA INC | 0.254587 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.254675 |
| BRITISH AMERICAN TOB-SP ADR | 0.141732 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.002227 |
| GILDAN ACTIVEWEAR INC | 0.000233 |
| SOUTH32 LTD - ADR | 0.120012 |
| ALCON INC | 0.017696 |
| KONINKLIJKE KPN NV | 0.015992 |
| CHAGEE HOLDINGS LIMITED UNSPONSORED ADR | 0.0457 |
| ODDITY TECH CL A ORD | 0.006183 |
| TOTALENERGIES SE-SPON ADR | 0.124951 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.084953 |
| ROLLS-ROYCE-ADR | 0.541107 |
| MAKITA CORP-ADR | 0.167374 |
| STMICROELECTRONICS NV-NY SHS | 0.009574 |
| BEIERSDORF AG-UNSPON ADR | 0.093396 |
| NITTO DENKO CORP-UNSPONS ADR | 0.001108 |
| FUJITSU LTD - UNSPON ADR | 0.035657 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.017556 |
| ERSTE GROUP BANK AG-SPON ADR | 0.000227 |
| COMMONWEALTH BK AUS-SP ADR | 0.074287 |
| SMC CORP-ADR | 0.00988 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.038971 |
| HEINEKEN HOLDING N.V. | 0.031163 |
| RB GLOBAL INC | 0.038197 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.043897 |
| TELEKOMUNIKASI INDONESIA TBK PT | 0.00061 |
| VALE SA-SP ADR | 0.413741 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.095005 |
| BROOKFIELD CORP | 0.071959 |
| BANCO SANTANDER SA-SPON ADR | 1.481195 |
| SHOPIFY INC | 0.011032 |
| NESTLE SA-SPONS ADR | 0.106713 |
| IMPERIAL BRANDS PLC | 0.014168 |
| INTESA SANPAOLO SPA | 0.005856 |
| SONY FINANCIAL GROUP INC | 0.029445 |
| FRESENIUS SE & CO KGAA | 0.001181 |
| WEIBO CORP | 0.039255 |
| JD.COM INC-ADR | 0.14731 |
| TENARIS SA-ADR | 0.126048 |
| PINDUODUO INC | 0.020269 |
| SUNCOR ENERGY INC | 0.001421 |
| COMPASS GROUP PLC | 0.099156 |
| ULTRAPAR PARTICPAC-SPON ADR | 0.003815 |
| NOVO-NORDISK A/S-SPONS ADR | 0.125036 |
| LLOYDS BANKING GROUP PLC-ADR | 1.562405 |
| VALTERRA PLATINUM LTD SPON ADR | 0.023304 |
| LY CORP | 0.190572 |
| KBC GROEP NV-UNSP ADR | 0.040067 |
| KERRY GROUP PLC-SPONS ADR | 0.051712 |
| RENESAS ELECTRO-UNSPON ADR | 0.330589 |
| TAL EDUCATION GROUP | 0.168005 |
| SUMITOMO MITSUI TR-SPON ADR | 0.054649 |
| RENTOKIL INITIAL PLC | 0.051525 |
| MISUMI GROUP INC-UNSP ADR | 0.088458 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.023402 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.189684 |
| OTSUKA HOLDINGS CO LTD | 0.062705 |
| WILMAR INTERNATIONAL-UNS ADR | 0.210688 |
| SEA LTD | 0.032371 |
| LASERTEC CORP - ADR UNSP | 0.067074 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.171366 |
| NICE LTD | 0.008991 |
| BANCO DE CHILE-ADR | 0.000204 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.296683 |
| PONY AI ADR | 0.053939 |
| SANTOS LTD-SPONSORED ADR | 0.653363 |
| MTN GROUP LTD-SPONS ADR | 0.107725 |
| ATLAS COP-ADR A | 0.288607 |
| DSV PANALPINA A S - UNSP ADR | 0.023262 |
| AIRBUS SE | 0.068096 |
| LYNAS RARE EARTHS LTD | 0.64733 |
| Kao Corp | 0.002271 |
| ENEL SPA - UNSPON ADR | 0.381618 |
| COMPUTERSHARE LTD | 0.131421 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.01631 |
| VINCI S.A.-UNSPONS ADR | 0.096618 |
| ASM INTERNATIONAL-NY REG SHS | 0.008496 |
| DEUTSCHE BANK AG | 0.065037 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.029821 |
| STRAUMANN HOLDING AG-UNS ADR | 0.030138 |
| ETORO GROUP LTD | 0.003881 |
| SUMITOMO METAL MININ-UNS ADR | 0.006377 |
| BANCOLOMBIA S.A.-SPONS ADR | 0.128433 |
| BILIBILI INC-SPONSORED ADR | 0.062265 |
| LEGAL & GEN GROUP -SPON ADR | 0.000885 |
| GOLD FIELDS LTD-SPONS ADR | 0.004756 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.012084 |
| RIGHTMOVE PLC-UNSP ADR | 0.085753 |
| SGS SA-UNSPONSORED ADR | 0.035793 |
| ATLAS COPCO AB-SPON ADR B SH | 0.099855 |
| BAIDU INC - SPON ADR | 0.013311 |
| BOC HONG KONG HLDS-SPONS ADR | 0.095628 |
| GFL ENVIRONMENTAL INC | 0.028397 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.025392 |
| JERONIMO MARTINS-UNSPON ADR | 0.081034 |
| BANK OF MONTREAL | 0.046347 |
| PERNOD RICARD SA - SPON ADR | 0.007671 |
| KINROSS GOLD CORP | 0.154999 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.122735 |
| MOWI ASA | 0.382074 |
| ITOCHU CORP-UNSPONSORED ADR | 0.07307 |
| INPEX CORP-UNSPON ADR | 0.25229 |
| WAL-MART DE MEXICO SAB DE CV | 0.012775 |
| QBE INSURANCE GROUP-SPN ADR | 0.06191 |
| SANDVIK AB-ADR | 0.091728 |
| SANDS CHINA LTD-UNSPONS ADR | 0.02085 |
| MONOTARO CO LTD - UNSP ADR | 0.035007 |
| DBS GROUP HOLDINGS-SPON ADR | 0.02107 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.01446 |
| CENOVUS ENERGY INC | 0.003687 |