Solactive GM ex United States Large & Mid Cap US Listings Optimized USD Index PR
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: | DE000SL0NLU2 |
| Bloomberg Ticker: | |
| WKN: | SL0NLU |
Current Quotes
| Last quote (10 Oct 2025): | 1279.61 |
| Day range: | 1279.61 / 1279.61 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 979.23 / 1323.53 |
| Name | Index Shares |
|---|---|
| FUJIFILM HOLDINGS-UNSP ADR | 0.177899 |
| PEARSON PLC-SPONSORED ADR | 0.038479 |
| XPENG INC - ADR | 0.13075 |
| SANDVIK AB-ADR | 0.089418 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.061302 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.005136 |
| AMERICA MOVIL SAB DE CV - L SERIES ADR | 0.000558 |
| JAPAN AIRLINES CO-UNP ADR | 0.380224 |
| HEINEKEN HOLDING N.V. | 0.030379 |
| ESSILORLUXOTTICA SA | 0.042456 |
| DASSAULT SYSTEMES SA-ADR | 0.012755 |
| PETROLEO BRASILEIRO S.A.-ADR | 0.036242 |
| NITTO DENKO CORP-UNSPONS ADR | 0.00108 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.006992 |
| SMC CORP-ADR | 0.009632 |
| HITACHI LTD -ADR | 0.233132 |
| 3I GROUP PLC-UNSPON ADR | 0.265333 |
| TOYOTA MOTOR CORP -SPON ADR | 0.041847 |
| SOFTBANK GROUP CORP | 0.185396 |
| SHISEIDO | 0.217551 |
| ASX LTD-UNSPONSORED ADR | 0.023473 |
| AXA SA | 0.063331 |
| STMICROELECTRONICS NV-NY SHS | 0.009333 |
| BAE SYSTEMS PLC | 0.010058 |
| TELEFONICA SA-SPON ADR | 0.001548 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.188621 |
| ASML HOLDING NV-NY REG SHS | 0.011664 |
| Kao Corp | 0.002214 |
| PIRAEUS BANK-UNSP ADR | 1.788368 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.020593 |
| HAIER SMART HOME CO LTD-ADR | 0.329433 |
| SHIMANO INC-UNSPON ADR | 0.039329 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.0825 |
| ETORO GROUP LTD | 0.003783 |
| SINGAP TELEC-ADR | 0.000718 |
| RB GLOBAL INC | 0.037235 |
| BHP GROUP LTD | 0.105987 |
| WEIBO CORP | 0.038267 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.788035 |
| SK TELECOM CO LTD | 0.249622 |
| NUTRIEN LTD | 0.007464 |
| ASE INDUSTRIAL HLDG SPON ADR | 0.236432 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.022813 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.001108 |
| CELESTICA INC | 0.023182 |
| GRUPO FINANCIERO BANORTE S A | 0.014685 |
| COMMONWEALTH BK AUS-SP ADR | 0.072416 |
| BANK OF CHINA LTD | 0.230227 |
| IBERDROLA SA | 0.125583 |
| ASSA ABLOY AB - UNSP ADR | 0.000659 |
| ANZ GROUP HOLDINGS LTD | 0.312915 |
| IMPERIAL BRANDS PLC | 0.013812 |
| UNITED MICROELECTRONICS CORP ADR | 0.706087 |
| INTERTEK GROUP PLC-UNSP ADR | 0.014729 |
| MAKEMYTRIP LTD | 0.014266 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.002171 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.037989 |
| ADIDAS AG | 0.000062 |
| DBS GROUP HOLDINGS-SPON ADR | 0.02054 |
| MEITUAN | 0.167313 |
| KB FINANCIAL GROUP INC-ADR | 0.020946 |
| UNILEVER PLC-SPONSORED ADR | 0.067081 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.0159 |
| MINISO GROUP HOLDING LTD-ADR | 0.019064 |
| SONY FINANCIAL GROUP INC ADR | 0.028703 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.058934 |
| TOWER SEMICONDUCTOR LTD | 0.009205 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.236965 |
| DEUTSCHE BOERSE AG | 0.122365 |
| IND & COMM BK OF-UNSPON ADR | 0.179083 |
| CANADIAN NATURAL RESOURCES | 0.026868 |
| ALLIANZ SE | 0.252896 |
| STRAUMANN HOLDING AG-UNS ADR | 0.029379 |
| SOUTH32 LTD - ADR | 0.11699 |
| CENOVUS ENERGY INC | 0.003594 |
| NXP SEMICONDUCTOR NV | 0.004758 |
| TORONTO-DOMINION BANK | 0.059052 |
| LEGAL & GEN GROUP -SPON ADR | 0.000863 |
| PERNOD RICARD SA - SPON ADR | 0.007478 |
| BRITISH AMERICAN TOB-SP ADR | 0.138164 |
| BRAMBLES LTD-SPONSORED ADR | 0.148378 |
| STANDARD BANK GROUP-SPON ADR | 0.079766 |
| GOLD FIELDS LTD-SPONS ADR | 0.004636 |
| NATIONAL GRID PLC-SP ADR | 0.050516 |
| HEIDELBERG MATERIALS AG | 0.092218 |
| UNITED UTILITIES GROUP-ADR | 0.000448 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.020194 |
| UPM-KYMMENE OYJ | 0.061805 |
| KT CORP-SP ADR | 0.084725 |
| DEUTSCHE TELEKOM AG | 0.045163 |
| CHINA MERCHANTS BANK CO LTD | 0.000754 |
| ALIBABA GROUP HOLDING-SP ADR | 0.051714 |
| PING AN INSURANCE-ADR | 0.680021 |
| MOWI ASA | 0.372454 |
| FORTIS INC | 0.0003 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.002244 |
| MIZUHO FINANCIAL GROUP-ADR | 0.48759 |
| CEMIG SA -SPONS ADR | 1.585016 |
| ORIX - SPONSORED ADR | 0.006948 |
| SHOPIFY INC | 0.010755 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.334748 |
| AIRBUS SE | 0.066382 |
| FRANCO-NEVADA CORP | 0.004001 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.071279 |
| SANTOS LTD-SPONSORED ADR | 0.636913 |
| TC ENERGY CORP | 0.000868 |
| RYANAIR HOLDINGS PLC | 0.041921 |
| SUN LIFE FINANCIAL INC | 0.071201 |
| SUBARU CORP-UNSPONS ADR | 0.001025 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.092613 |
| LYNAS RARE EARTHS LTD | 0.631032 |
| DIAGEO PLC-SPONSORED ADR | 0.006792 |
| SAGE GROUP PLC-UNSPON ADR | 0.068261 |
| WEG SA- SPN ADR | 0.417433 |
| DISCO CORP-UNSPONSORED ADR | 0.086961 |
| SUMITOMO MITSUI TR-SPON ADR | 0.053273 |
| CRODA INTERNATIONAL-UNS ADR | 0.057083 |
| CSL LTD-SPON ADR | 0.062237 |
| ENEL SPA - UNSPON ADR | 0.372009 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.059551 |
| COLOPLAST AS- UNSPON ADR | 0.024398 |
| WESFARMERS LIMITED-UNSP ADR | 0.074153 |
| ROLLS-ROYCE-ADR | 0.527483 |
| AIA GROUP LTD-SP ADR | 0.000497 |
| CANON INC-SPONS ADR | 0.000633 |
| CLP HOLDINGS LTD-SPONS ADR | 0.399574 |
| NINTENDO CO LTD | 0.270412 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.106335 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.082413 |
| LLOYDS BANKING GROUP PLC-ADR | 1.523067 |
| ASICS CORP -UNSP ADR | 0.067568 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.393165 |
| ZTO EXPRESS CAYMAN INC | 0.12067 |
| HALMA PLC - UNSPON ADR | 0.037959 |
| LONDON STOCK EXCHG-UNSP ADR | 0.007476 |
| SAFRAN SA-UNSPON ADR | 0.100851 |
| RHEINMETALL AG-UNSP ADR | 0.003463 |
| KERING SA | 0.02027 |
| SASOL LTD | 0.031318 |
| ALCON INC | 0.01725 |
| SONIC HEALTHCARE LTD | 0.066782 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.045471 |
| CGI INC - CLASS A | 0.007791 |
| MAGNA INTERNATIONAL INC | 0.04708 |
| FERROVIAL SE | 0.040884 |
| BNP PARIBAS SA | 0.003641 |
| COMPASS GROUP PLC | 0.096659 |
| BP PLC-SPONS ADR | 0.072557 |
| NOVARTIS AG-SPONSORED ADR | 0.077485 |
| LI AUTO INC | 0.079266 |
| SSE PLC-SPN ADR | 0.002734 |
| B3 SA - UNSP ADR | 0.220583 |
| BOC HONG KONG HLDS-SPONS ADR | 0.09322 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.207037 |
| MTU AERO ENGINES-UNSPON ADR | 0.000051 |
| NOVA LTD | 0.012988 |
| BANK OF NOVA SCOTIA | 0.085576 |
| MERCEDES-BENZ GROUP AG | 0.161953 |
| TDK CORP-ADR | 0.043426 |
| COMPUTERSHARE LTD | 0.128112 |
| LEONARDO SPA-ADR | 0.05226 |
| CHINA CONSTRUCT-UNSPON ADR | 0.099847 |
| BANCO DO BRASIL SA-SPON ADR | 0.293059 |
| UNICREDIT SPA-ADR | 0.004948 |
| BUNZL PLC | 0.021899 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.107309 |
| UNITED TRACTORS-UNSPON ADR | 0.367147 |
| TAL EDUCATION GROUP | 0.163775 |
| KBC GROEP NV-UNSP ADR | 0.039058 |
| DSV PANALPINA A S - UNSP ADR | 0.022676 |
| MISUMI GROUP INC-UNSP ADR | 0.086231 |
| PEMBINA PIPELINE CORP | 0.057126 |
| TOKIO MARINE HOLDINGS-ADR | 0.090188 |
| HEXAGON AB- UNSP ADR | 0.133627 |
| TOTVS SA | 0.126583 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.184908 |
| BOLIDEN AB-UNSPN ADR | 0.010704 |
| MONCLER SPA-UNSPONSORED ADR | 0.060573 |
| HEINEKEN N V | 0.029312 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.034228 |
| BEIERSDORF AG-UNSPON ADR | 0.091044 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.216729 |
| VONOVIA SE-UNSP ADR | 0.031981 |
| FERRARI NV | 0.003763 |
| THALES SA - UNSP ADR | 0.015017 |
| XIAOMI CORP - UNSP ADR | 0.15591 |
| GILDAN ACTIVEWEAR INC | 0.000227 |
| NASPERS LTD-N SHS SPON ADR | 0.461989 |
| SEA LTD | 0.031556 |
| BANCOLOMBIA S.A.-SPONS ADR | 0.125199 |
| MITSUI & CO LTD-SPONS ADR | 0.013827 |
| OTSUKA HOLDINGS CO LTD | 0.061126 |
| MS&AD INSURANCE-UNSPONS ADR | 0.094301 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.347449 |
| BARRICK MINING CORP | 0.105982 |
| PLDT INC | 0.188091 |
| SOCIETE GENERALE SA | 0.343619 |
| PAN PACIFIC INTERNATIONAL HO | 0.29593 |
| GDS HOLDINGS LTD | 0.078651 |
| SANDS CHINA LTD-UNSPONS ADR | 0.020325 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.054478 |
| BOUYGUES-UNSPONSORED ADR | 0.053096 |
| BARCLAYS PLC-SPONS ADR | 0.001439 |
| DANONE SPONSORED ADR (FRANCE | 0.163145 |
| KIRIN HOLD-ADR | 0.19733 |
| TECK RESOURCES LIMITED CLASS B | 0.000154 |
| PETROLEO BRASILEIRO-SPON ADR | 0.003812 |
| ULTRAPAR PARTICPAC-SPON ADR | 0.003719 |
| SUMITOMO METAL MININ-UNS ADR | 0.006216 |
| SGS SA-UNSPONSORED ADR | 0.034892 |
| LG DISPLAY CO LTD-ADR | 1.710536 |
| SIEMENS AG-SPONS ADR | 0.049706 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.248263 |
| INTESA SANPAOLO SPA | 0.005708 |
| JD.COM INC-ADR | 0.143601 |
| AEON COMPANY LTD- UNSPON ADR | 0.007221 |
| ING GROEP N.V.-SPONSORED ADR | 0.118446 |
| SUMITOMO MITSUI-SPONS ADR | 0.400212 |
| TREASURY WINE-AD | 0.104115 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.122746 |
| LEGRAND SA-UNSP ADR | 0.039459 |
| HERMES INTERNATIONAL SCA | 0.010808 |
| WOORI FINANCIAL GROUP INC - ADR | 0.071149 |
| WOLTERS KLUW-ADR | 0.014306 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.289214 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.042792 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.167052 |
| WAL-MART DE MEXICO SAB DE CV | 0.012453 |
| VOLVO AB-B SHS-UNSPON ADR | 0.054046 |
| SUNCOR ENERGY INC | 0.001385 |
| YASKAWA ELECTRIC CORP-ADR | 0.036307 |
| INFOSYS LTD | 0.312364 |
| TENARIS SA-ADR | 0.122874 |
| FIRSTSERVICE CORP | 0.027459 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.119428 |
| SHELL PLC-W/I-ADR | 0.133174 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.022355 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.093182 |
| KINGFISHER PLC | 0.018223 |
| CHAGEE HOLDINGS LIMITED UNSPONSORED ADR | 0.044549 |
| CYBERARK SOFTWARE | 0.005168 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.123324 |
| WHEATON PRECIOUS METALS CORP | 0.00711 |
| ASAHI KASEI CORP-UNSPON ADR | 0.001833 |
| SOFTBANK CORP-UNSP ADR | 0.060221 |
| PROSUS NV | 0.008604 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.000634 |
| BANK CENTRAL ASIA-UNSPON ADR | 0.121683 |
| STANDARD CHARTERED- UNSP ADR | 0.126139 |
| BANCO SANTANDER SA-SPON ADR | 1.443902 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.002225 |
| AMADEUS IT GROUP-UNSP ADR | 0.007873 |
| UNITED OVERSEAS BANK LTD | 0.000789 |
| ABB LTD-SPON ADR | 0.127512 |
| NOKIA CORP-SPON ADR | 0.001596 |
| AUTO TRADER GROUP-UNSP ADR | 0.066277 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.279133 |
| ITOCHU CORP-UNSPONSORED ADR | 0.071231 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.157563 |
| JARDINE MATHESON HD-UNSP ADR | 0.062477 |
| WIPRO LTD-ADR | 2.87883 |
| ICICI BANK LTD-SPON ADR | 0.533032 |
| FUJITSU LTD - UNSPON ADR | 0.03476 |
| BAYER AG-SPONSORED ADR | 0.482871 |
| TELEKOMUNIKASI INDONESIA TBK PT | 0.000595 |
| ERSTE GROUP BANK AG-SPON ADR | 0.000222 |
| HONG KONG EXCHANGES-UNSP ADR | 0.039274 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.176907 |
| RECKITT BENC-ADR | 0.020653 |
| QBE INSURANCE GROUP-SPN ADR | 0.060351 |
| NOMURA RESEARCH INS-UNSP ADR | 0.077251 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.208467 |
| ASTRAZENECA PLC-SPONS ADR | 0.111918 |
| UNICHARM CORP | 0.354244 |
| BANCO BRADESCO-ADR | 0.008331 |
| GFL ENVIRONMENTAL INC | 0.027682 |
| KINROSS GOLD CORP | 0.151096 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.319587 |
| DOCTOR REDDYS LAB-ADR | 0.703953 |
| ORSTED A/S-UNSP ADR | 0.106901 |
| LY CORP | 0.185774 |
| MTN GROUP LTD-SPONS ADR | 0.105012 |
| LVMH MOET HENNESSY-UNSP ADR | 0.054037 |
| TIM SA-ADR-W/I | 0.118392 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.01178 |
| HDFC BANK LTD-ADR | 0.533719 |
| OPEN TEXT CORP | 0.183713 |
| ZURICH INS GROUP LTD | 0.175334 |
| JERONIMO MARTINS-UNSPON ADR | 0.078994 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.029628 |
| CENTRAIS ELEC BRAS-SP ADR CM | 0.014509 |
| YARA INTERNATIONAL-ADR | 0.170522 |
| ODDITY TECH CL A ORD | 0.006028 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.075894 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.008965 |
| MICHELIN (CGDE)-UNSPON ADR | 0.173179 |
| TOTALENERGIES SE-SPON ADR | 0.121805 |
| HENKEL AG & CO- SPONS ADR | 0.049236 |
| SUZUKI MOTOR CORP-UNS ADR | 0.001233 |
| SWISS RE LTD-SPN ADR | 0.130025 |
| TESCO PLC | 0.006497 |
| SEVERN TRENT PLC | 0.002855 |
| MANULIFE FINANCIAL CORP | 0.034729 |
| HARMONY GOLD MNG-SPON ADR | 0.077539 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.014096 |
| DSM FIRMENICH SPONSORED ADR | 0.117531 |
| GSK PLC-SPON ADR | 0.003798 |
| NATIONAL AUSTRALIA BANK LTD | 0.140546 |
| DEUTSCHE BANK AG | 0.0634 |
| GLENCORE PLC | 0.100973 |
| VISTA OIL & GAS SAB DE CV | 0.051765 |
| ZIM Integrated Shipping Services Ltd | 0.068733 |
| REPSOL S A | 0.151943 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.065181 |
| NATWEST GROUP PLC | 0.263039 |
| TAKEDA PHARM-ADR | 0.045105 |
| MITSUI FUDOSAN-UNSPON ADR | 0.149624 |
| SHINHAN FINANCIAL GROUP LTD ADR | 0.051415 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.007415 |
| SWISSCOM AG | 0.009376 |
| LOREAL SA | 0.027626 |
| WEST FRASER TIMBER CO LTD | 0.000196 |
| PONY AI ADR | 0.05258 |
| KOREA ELEC POWER CORP | 0.53875 |
| INPEX CORP-UNSPON ADR | 0.245938 |
| NIPPON STEEL CORP-SPON ADR | 0.304602 |
| NETEASE INC-ADR | 0.031293 |
| WPP PLC-SPONSORED ADR | 0.00063 |
| CAMECO CORP | 0.04304 |
| BB SEGURIDADE PARTICIPACOES SA | 0.24308 |
| GERDAU SA -SPON ADR | 0.682896 |
| UBS GROUP AG | 0.097629 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023367 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.056939 |
| KONE OYJ-B-UNSPONSORED ADR | 0.072059 |
| SIKA AG-BR-ADR | 0.000824 |
| ARCELORMITTAL-NY REGISTERED | 0.061106 |
| DEUTSCHE POST AG | 0.075616 |
| SONY GROUP CORP | 0.143517 |
| MONOTARO CO LTD - UNSP ADR | 0.034125 |
| BROOKFIELD CORP | 0.105221 |
| LASERTEC CORP - ADR UNSP | 0.065385 |
| BYD CO LTD | 0.115746 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.594571 |
| AUTOHOME INC-ADR | 0.047643 |
| VODAFONE GROUP PLC-SP ADR | 0.27658 |
| CAE INC | 0.000501 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.00621 |
| RELX PLC - SPON ADR | 0.067307 |
| KAWASAKI HEAVY INDS-SP ADR | 0.168934 |
| MAKITA CORP-ADR | 0.16316 |
| TERUMO CORP-UNSPON ADR | 0.153932 |
| TEVA PHARMACEUTICAL-SP ADR | 0.125019 |
| ATLAS COPCO AB-SPON ADR B SH | 0.097341 |
| FRESENIUS SE & CO KGAA | 0.001151 |
| ENBRIDGE INC | 0.174111 |
| MACQUARIE GROUP LTD-ADR | 0.020644 |
| TENCENT HOLDINGS LTD-UNS ADR | 0.312704 |
| ADVANTEST CORP SPON ADR | 0.001258 |
| BANK MANDIRI TBK-UNSPON ADR | 0.142458 |
| J. SAINSBURY PLC-SPONS ADR | 0.088314 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.119644 |
| DENSO CORPORATION-UNSPON ADR | 0.075841 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.024753 |
| BANCO DE CHILE-ADR | 0.000199 |
| TRIP.COM GROUP LTD | 0.014928 |
| RIO TINTO PLC-SPON ADR | 0.013375 |
| MITSUI OSK LINES LTD-UNS ADR | 0.00861 |
| COCHLEAR LTD-UNSPON ADR | 0.013506 |
| SYMRISE AG-UNSPON ADR | 0.061734 |
| NOVO-NORDISK A/S-SPONS ADR | 0.121887 |
| RENESAS ELECTRO-UNSPON ADR | 0.322265 |
| IQIYI INC | 0.07352 |
| TFI INTERNATIONAL INC | 0.011273 |
| ICL GROUP LTD | 0.065738 |
| ELBIT SYSTEMS LTD | 0.015621 |
| FORTESCUE METALS GROUP LTD | 0.096522 |
| RIGHTMOVE PLC-UNSP ADR | 0.083594 |
| BILIBILI INC-SPONSORED ADR | 0.060697 |
| ECOPETROL SA-SPONSORED ADR | 0.382177 |
| WASTE CONNECTIONS INC | 0.024645 |
| PINDUODUO INC | 0.019759 |
| VINCI S.A.-UNSPONS ADR | 0.094185 |
| PHILIPS ELECTRONICS-NY SHR | 0.034844 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.017114 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.082814 |
| CARLSBERG-B-ADR | 0.04006 |
| UCB SA - UNSPONSORED ADR | 0.024047 |
| TURKCELL ILETISIM HIZMET-ADR | 0.124865 |
| NICE LTD | 0.008765 |
| KOMATSU LTD-ADR | 0.002198 |
| OLYMPUS CORP-SPON ADR | 0.041217 |
| WILMAR INTERNATIONAL-UNS ADR | 0.205383 |
| SANOFI-ADR | 0.055351 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.05421 |
| ROYAL BANK OF CANADA | 0.044546 |
| ADYEN NV-UNSPON ADR | 0.038869 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017517 |
| BAIDU INC - SPON ADR | 0.012975 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.101831 |
| BANCO SANTANDER-CHILE-ADR | 0.000624 |
| MARUBENI CORP-UNSPONS ADR | 0.038518 |
| RENTOKIL INITIAL PLC | 0.050228 |
| TELSTRA GROUP LTD-ADR | 0.197032 |
| GENMAB A/S | 0.219257 |
| VALE SA-SP ADR | 0.403324 |
| WISE PLC - SPON ADR | 0.003101 |
| HALEON PLC | 0.144467 |
| DAIICHI SAN-ADR | 0.082379 |
| STORA ENSO CORP | 0.002853 |
| BANK OF MONTREAL | 0.04518 |
| VALTERRA PLATINUM LTD SPON ADR | 0.022717 |
| NESTE OYJ - UNSP ADR | 0.321931 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.139345 |
| BANK RAKYAT INDONESIA-UN ADR | 0.127487 |
| AGNICO-EAGLE MINES | 0.019277 |
| HENKEL KGAA-SPONS ADR PFD | 0.010713 |
| SIEMENS ENERGY AG-UNSP ADR | 0.035068 |
| WOODSIDE ENERGY GROUP LTD | 0.194271 |
| NESTLE SA-SPONS ADR | 0.104026 |
| ASTELLAS PHARMA INC | 0.248177 |
| CHUNGHWA TELECOM LTD-ADR | 0.168659 |
| KERRY GROUP PLC-SPONS ADR | 0.05041 |
| KUBOTA CORP | 0.002152 |
| POSCO HOLDINGS INC-ADR | 0.090678 |
| SAP AG-SPONSORED ADR | 0.043316 |
| KONINKLIJKE KPN NV | 0.015589 |
| ATLAS COP-ADR A | 0.28134 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.02907 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.288364 |
| FAST RETAILING CO LTD | 0.029441 |
| GIVAUDAN-UNSPON ADR | 0.057957 |
| SUMITOMO CORP | 0.174702 |
| ASM INTERNATIONAL-NY REG SHS | 0.008282 |
| EQUINOR ASA-SPON ADR | 0.029475 |
| ENI SPA-SPONSORED ADR | 0.044423 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.062779 |