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 (24 Oct 2025): | 1322.04 |
| Day range: | 1322.04 / 1322.04 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 979.23 / 1323.53 |
| Name | Index Shares |
|---|---|
| SHIONOGI & CO LTD-UNSPON ADR | 0.07592 |
| RENTOKIL INITIAL PLC | 0.050245 |
| CELESTICA INC | 0.02319 |
| JARDINE MATHESON HD-UNSP ADR | 0.062498 |
| KONINKLIJKE KPN NV | 0.015595 |
| PINDUODUO INC | 0.019766 |
| SONY FINANCIAL GROUP INC ADR | 0.028714 |
| TEVA PHARMACEUTICAL-SP ADR | 0.125063 |
| OLYMPUS CORP-SPON ADR | 0.041231 |
| GERDAU SA -SPON ADR | 0.683135 |
| BILIBILI INC-SPONSORED ADR | 0.060718 |
| VISTA OIL & GAS SAB DE CV | 0.051783 |
| CAMECO CORP | 0.043055 |
| KUBOTA CORP | 0.002153 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.288465 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.008968 |
| XPENG INC - ADR | 0.130796 |
| DISCO CORP-UNSPONSORED ADR | 0.086991 |
| AUTOHOME INC-ADR | 0.04766 |
| UNICREDIT SPA-ADR | 0.004949 |
| AUTO TRADER GROUP-UNSP ADR | 0.0663 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.119686 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.059572 |
| LEONARDO SPA-ADR | 0.052278 |
| NASPERS LTD-N SHS SPON ADR | 0.462151 |
| HENKEL AG & CO- SPONS ADR | 0.049253 |
| LONDON STOCK EXCHG-UNSP ADR | 0.007479 |
| KBC GROEP NV-UNSP ADR | 0.039072 |
| COMPASS GROUP PLC | 0.096693 |
| NOMURA RESEARCH INS-UNSP ADR | 0.077278 |
| STRAUMANN HOLDING AG-UNS ADR | 0.029389 |
| ESSILORLUXOTTICA SA | 0.042471 |
| SMC CORP-ADR | 0.009635 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.03424 |
| GIVAUDAN-UNSPON ADR | 0.057977 |
| ROLLS-ROYCE-ADR | 0.527667 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.015905 |
| FIRSTSERVICE CORP | 0.027469 |
| NETEASE INC-ADR | 0.031304 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.020201 |
| SK TELECOM CO LTD | 0.249709 |
| BANCO SANTANDER-CHILE-ADR | 0.000624 |
| SEVERN TRENT PLC | 0.002856 |
| CARLSBERG-B-ADR | 0.040074 |
| WEST FRASER TIMBER CO LTD | 0.000196 |
| ERSTE GROUP BANK AG-SPON ADR | 0.000222 |
| JAPAN AIRLINES CO-UNP ADR | 0.380357 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.237048 |
| ECOPETROL SA-SPONSORED ADR | 0.382311 |
| INTESA SANPAOLO SPA | 0.00571 |
| BAIDU INC - SPON ADR | 0.01298 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.002244 |
| LOREAL SA | 0.027635 |
| ZTO EXPRESS CAYMAN INC | 0.120712 |
| ULTRAPAR PARTICPAC-SPON ADR | 0.00372 |
| TORONTO-DOMINION BANK | 0.059073 |
| SONY GROUP CORP | 0.143568 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.082843 |
| ASX LTD-UNSPONSORED ADR | 0.023481 |
| RENESAS ELECTRO-UNSPON ADR | 0.322378 |
| REPSOL S A | 0.151996 |
| CYBERARK SOFTWARE | 0.00517 |
| BANK OF MONTREAL | 0.045196 |
| BANCO DO BRASIL SA-SPON ADR | 0.293162 |
| HALMA PLC - UNSPON ADR | 0.037972 |
| MACQUARIE GROUP LTD-ADR | 0.020651 |
| TOTALENERGIES SE-SPON ADR | 0.121847 |
| TOKIO MARINE HOLDINGS-ADR | 0.090219 |
| HEXAGON AB- UNSP ADR | 0.133673 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.002226 |
| VALE SA-SP ADR | 0.403465 |
| WHEATON PRECIOUS METALS CORP | 0.007113 |
| CENOVUS ENERGY INC | 0.003596 |
| GDS HOLDINGS LTD | 0.078679 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.042807 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.176969 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.207109 |
| SHIMANO INC-UNSPON ADR | 0.039343 |
| HONG KONG EXCHANGES-UNSP ADR | 0.039287 |
| BP PLC-SPONS ADR | 0.072582 |
| ENI SPA-SPONSORED ADR | 0.044438 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017523 |
| UNITED UTILITIES GROUP-ADR | 0.000448 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.029638 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.27923 |
| RB GLOBAL INC | 0.037248 |
| NOVA LTD | 0.012992 |
| ASAHI KASEI CORP-UNSPON ADR | 0.001834 |
| ASSA ABLOY AB - UNSP ADR | 0.000659 |
| SINGAP TELEC-ADR | 0.000718 |
| NATIONAL GRID PLC-SP ADR | 0.050533 |
| ANZ GROUP HOLDINGS LTD | 0.313024 |
| FORTIS INC | 0.0003 |
| ASE INDUSTRIAL HLDG SPON ADR | 0.236514 |
| DSM FIRMENICH SPONSORED ADR | 0.117572 |
| LEGRAND SA-UNSP ADR | 0.039473 |
| SUNCOR ENERGY INC | 0.001386 |
| GRUPO FINANCIERO BANORTE S A | 0.01469 |
| NITTO DENKO CORP-UNSPONS ADR | 0.00108 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.007418 |
| HEIDELBERG MATERIALS AG | 0.09225 |
| NATIONAL AUSTRALIA BANK LTD | 0.140595 |
| HAIER SMART HOME CO LTD-ADR | 0.329548 |
| BAE SYSTEMS PLC | 0.010061 |
| SASOL LTD | 0.031329 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.054497 |
| BANCOLOMBIA S.A.-SPONS ADR | 0.125243 |
| UNILEVER PLC-SPONSORED ADR | 0.067105 |
| CAE INC | 0.000501 |
| IQIYI INC | 0.073546 |
| STORA ENSO CORP | 0.002854 |
| CLP HOLDINGS LTD-SPONS ADR | 0.399714 |
| TELEKOMUNIKASI INDONESIA TBK PT | 0.000595 |
| WILMAR INTERNATIONAL-UNS ADR | 0.205455 |
| SUMITOMO METAL MININ-UNS ADR | 0.006218 |
| WESFARMERS LIMITED-UNSP ADR | 0.074179 |
| ZIM Integrated Shipping Services Ltd | 0.068757 |
| CHAGEE HOLDINGS LIMITED UNSPONSORED ADR | 0.044565 |
| SOFTBANK GROUP CORP | 0.185461 |
| OTSUKA HOLDINGS CO LTD | 0.061148 |
| SANOFI-ADR | 0.055371 |
| SAP AG-SPONSORED ADR | 0.043331 |
| NESTLE SA-SPONS ADR | 0.104062 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.188687 |
| MAGNA INTERNATIONAL INC | 0.047097 |
| HDFC BANK LTD-ADR | 0.533905 |
| KINGFISHER PLC | 0.018229 |
| GILDAN ACTIVEWEAR INC | 0.000227 |
| PHILIPS ELECTRONICS-NY SHR | 0.034857 |
| BANK MANDIRI TBK-UNSPON ADR | 0.142508 |
| ASTELLAS PHARMA INC | 0.248264 |
| MTN GROUP LTD-SPONS ADR | 0.105049 |
| ARCELORMITTAL-NY REGISTERED | 0.061127 |
| LASERTEC CORP - ADR UNSP | 0.065408 |
| MTU AERO ENGINES-UNSPON ADR | 0.000051 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.347571 |
| RHEINMETALL AG-UNSP ADR | 0.003464 |
| KAWASAKI HEAVY INDS-SP ADR | 0.168993 |
| ATLAS COP-ADR A | 0.281439 |
| PROSUS NV | 0.008607 |
| ATLAS COPCO AB-SPON ADR B SH | 0.097375 |
| ASTRAZENECA PLC-SPONS ADR | 0.111957 |
| CRODA INTERNATIONAL-UNS ADR | 0.057103 |
| AGNICO-EAGLE MINES | 0.019284 |
| NIPPON STEEL CORP-SPON ADR | 0.304709 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.123367 |
| BANCO DE CHILE-ADR | 0.000199 |
| BANK CENTRAL ASIA-UNSPON ADR | 0.121726 |
| RIGHTMOVE PLC-UNSP ADR | 0.083623 |
| ZURICH INS GROUP LTD | 0.175395 |
| NINTENDO CO LTD | 0.270506 |
| IND & COMM BK OF-UNSPON ADR | 0.179146 |
| SSE PLC-SPN ADR | 0.002735 |
| DIAGEO PLC-SPONSORED ADR | 0.006794 |
| SONIC HEALTHCARE LTD | 0.066805 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.093215 |
| MISUMI GROUP INC-UNSP ADR | 0.086261 |
| ORIX - SPONSORED ADR | 0.006951 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.334865 |
| MITSUI & CO LTD-SPONS ADR | 0.013831 |
| INPEX CORP-UNSPON ADR | 0.246024 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.082529 |
| CSL LTD-SPON ADR | 0.062259 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.11947 |
| CEMIG SA -SPONS ADR | 1.585571 |
| UBS GROUP AG | 0.097663 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.038003 |
| VOLVO AB-B SHS-UNSPON ADR | 0.054065 |
| NOVO-NORDISK A/S-SPONS ADR | 0.12193 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.0206 |
| DANONE SPONSORED ADR (FRANCE | 0.163202 |
| SHINHAN FINANCIAL GROUP LTD ADR | 0.051433 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.289315 |
| WISE PLC - SPON ADR | 0.003102 |
| BARRICK MINING CORP | 0.106019 |
| ALCON INC | 0.017256 |
| FERROVIAL SE | 0.040898 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.061323 |
| ALIBABA GROUP HOLDING-SP ADR | 0.051732 |
| SUMITOMO CORP | 0.174763 |
| ASM INTERNATIONAL-NY REG SHS | 0.008285 |
| SOCIETE GENERALE SA | 0.343739 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.082442 |
| BHP GROUP LTD | 0.106024 |
| TURKCELL ILETISIM HIZMET-ADR | 0.124909 |
| YARA INTERNATIONAL-ADR | 0.170582 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.011784 |
| POSCO HOLDINGS INC-ADR | 0.09071 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.216805 |
| ICL GROUP LTD | 0.065761 |
| TERUMO CORP-UNSPON ADR | 0.153986 |
| KINROSS GOLD CORP | 0.151149 |
| ROYAL BANK OF CANADA | 0.044562 |
| FORTESCUE METALS GROUP LTD | 0.096556 |
| LY CORP | 0.185839 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.054229 |
| DEUTSCHE POST AG | 0.075642 |
| FUJITSU LTD - UNSPON ADR | 0.034772 |
| AIRBUS SE | 0.066405 |
| TRIP.COM GROUP LTD | 0.014933 |
| VINCI S.A.-UNSPONS ADR | 0.094218 |
| NOKIA CORP-SPON ADR | 0.001597 |
| COCHLEAR LTD-UNSPON ADR | 0.013511 |
| LEGAL & GEN GROUP -SPON ADR | 0.000863 |
| BUNZL PLC | 0.021906 |
| SOFTBANK CORP-UNSP ADR | 0.060242 |
| ABB LTD-SPON ADR | 0.127556 |
| HITACHI LTD -ADR | 0.233214 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.319698 |
| CHINA CONSTRUCT-UNSPON ADR | 0.099882 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023375 |
| VODAFONE GROUP PLC-SP ADR | 0.276677 |
| TFI INTERNATIONAL INC | 0.011277 |
| TENCENT HOLDINGS LTD-UNS ADR | 0.312813 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.01712 |
| SIKA AG-BR-ADR | 0.000824 |
| MINISO GROUP HOLDING LTD-ADR | 0.019071 |
| LLOYDS BANKING GROUP PLC-ADR | 1.5236 |
| MIZUHO FINANCIAL GROUP-ADR | 0.487761 |
| OPEN TEXT CORP | 0.183777 |
| ORSTED A/S-UNSP ADR | 0.106939 |
| NUTRIEN LTD | 0.007467 |
| COMMONWEALTH BK AUS-SP ADR | 0.072442 |
| PAN PACIFIC INTERNATIONAL HO | 0.296034 |
| YASKAWA ELECTRIC CORP-ADR | 0.03632 |
| GENMAB A/S | 0.219334 |
| MARUBENI CORP-UNSPONS ADR | 0.038532 |
| ADVANTEST CORP SPON ADR | 0.001259 |
| INFOSYS LTD | 0.312474 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.78831 |
| WOLTERS KLUW-ADR | 0.014311 |
| WPP PLC-SPONSORED ADR | 0.00063 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.029081 |
| LG DISPLAY CO LTD-ADR | 1.711134 |
| ASML HOLDING NV-NY REG SHS | 0.011669 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.122789 |
| TECK RESOURCES LIMITED CLASS B | 0.000154 |
| BRAMBLES LTD-SPONSORED ADR | 0.14843 |
| SUMITOMO MITSUI TR-SPON ADR | 0.053292 |
| DEUTSCHE BANK AG | 0.063422 |
| LYNAS RARE EARTHS LTD | 0.631253 |
| BRITISH AMERICAN TOB-SP ADR | 0.138212 |
| ETORO GROUP LTD | 0.003784 |
| MERCEDES-BENZ GROUP AG | 0.16201 |
| PONY AI ADR | 0.052599 |
| HEINEKEN HOLDING N.V. | 0.030389 |
| PLDT INC | 0.188157 |
| INTERTEK GROUP PLC-UNSP ADR | 0.014735 |
| WASTE CONNECTIONS INC | 0.024654 |
| UNITED TRACTORS-UNSPON ADR | 0.367275 |
| STANDARD CHARTERED- UNSP ADR | 0.126183 |
| BNP PARIBAS SA | 0.003642 |
| FAST RETAILING CO LTD | 0.029451 |
| RYANAIR HOLDINGS PLC | 0.041935 |
| CGI INC - CLASS A | 0.007793 |
| STMICROELECTRONICS NV-NY SHS | 0.009336 |
| MOWI ASA | 0.372584 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.024762 |
| TOYOTA MOTOR CORP -SPON ADR | 0.041861 |
| B3 SA - UNSP ADR | 0.220661 |
| RECKITT BENC-ADR | 0.02066 |
| SANTOS LTD-SPONSORED ADR | 0.637136 |
| ADYEN NV-UNSPON ADR | 0.038883 |
| UCB SA - UNSPONSORED ADR | 0.024056 |
| BROOKFIELD CORP | 0.105258 |
| CANON INC-SPONS ADR | 0.000634 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.045487 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.20854 |
| TREASURY WINE-AD | 0.104151 |
| KIRIN HOLD-ADR | 0.197399 |
| CENTRAIS ELEC BRAS-SP ADR CM | 0.014514 |
| NOVARTIS AG-SPONSORED ADR | 0.077512 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.006213 |
| COLOPLAST AS- UNSPON ADR | 0.024406 |
| SOUTH32 LTD - ADR | 0.117031 |
| WOORI FINANCIAL GROUP INC - ADR | 0.071174 |
| NESTE OYJ - UNSP ADR | 0.322044 |
| SUZUKI MOTOR CORP-UNS ADR | 0.001233 |
| BOUYGUES-UNSPONSORED ADR | 0.053115 |
| SAGE GROUP PLC-UNSPON ADR | 0.068285 |
| SANDVIK AB-ADR | 0.089449 |
| ITOCHU CORP-UNSPONSORED ADR | 0.071255 |
| SUN LIFE FINANCIAL INC | 0.071225 |
| GSK PLC-SPON ADR | 0.003799 |
| SHELL PLC-W/I-ADR | 0.13322 |
| TC ENERGY CORP | 0.000868 |
| BEIERSDORF AG-UNSPON ADR | 0.091076 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.139394 |
| HALEON PLC | 0.144517 |
| WOODSIDE ENERGY GROUP LTD | 0.194339 |
| JD.COM INC-ADR | 0.143652 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.16711 |
| ASICS CORP -UNSP ADR | 0.067592 |
| THALES SA - UNSP ADR | 0.015022 |
| WIPRO LTD-ADR | 2.879838 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.022821 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.092646 |
| DAIICHI SAN-ADR | 0.082408 |
| TIM SA-ADR-W/I | 0.118433 |
| LVMH MOET HENNESSY-UNSP ADR | 0.054056 |
| UPM-KYMMENE OYJ | 0.061826 |
| TAKEDA PHARM-ADR | 0.045121 |
| SWISS RE LTD-SPN ADR | 0.13007 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.058955 |
| ENBRIDGE INC | 0.174172 |
| KT CORP-SP ADR | 0.084755 |
| BYD CO LTD | 0.115787 |
| GLENCORE PLC | 0.101008 |
| PIRAEUS BANK-UNSP ADR | 1.788994 |
| WEG SA- SPN ADR | 0.417579 |
| AMADEUS IT GROUP-UNSP ADR | 0.007876 |
| DASSAULT SYSTEMES SA-ADR | 0.01276 |
| CHINA MERCHANTS BANK CO LTD | 0.000754 |
| SUBARU CORP-UNSPONS ADR | 0.001026 |
| CANADIAN NATURAL RESOURCES | 0.026877 |
| SGS SA-UNSPONSORED ADR | 0.034904 |
| ICICI BANK LTD-SPON ADR | 0.533218 |
| SYMRISE AG-UNSPON ADR | 0.061755 |
| COMPUTERSHARE LTD | 0.128157 |
| TELSTRA GROUP LTD-ADR | 0.197101 |
| MITSUI FUDOSAN-UNSPON ADR | 0.149677 |
| MONCLER SPA-UNSPONSORED ADR | 0.060594 |
| SWISSCOM AG | 0.009379 |
| HEINEKEN N V | 0.029323 |
| TDK CORP-ADR | 0.043442 |
| UNITED OVERSEAS BANK LTD | 0.00079 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.157618 |
| HENKEL KGAA-SPONS ADR PFD | 0.010717 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.177961 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.002172 |
| BOC HONG KONG HLDS-SPONS ADR | 0.093253 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.107347 |
| TELEFONICA SA-SPON ADR | 0.001549 |
| DSV PANALPINA A S - UNSP ADR | 0.022684 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.006994 |
| STANDARD BANK GROUP-SPON ADR | 0.079794 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.071304 |
| HERMES INTERNATIONAL SCA | 0.010812 |
| NATWEST GROUP PLC | 0.263131 |
| NXP SEMICONDUCTOR NV | 0.00476 |
| DEUTSCHE TELEKOM AG | 0.045179 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.594779 |
| KOMATSU LTD-ADR | 0.002199 |
| BOLIDEN AB-UNSPN ADR | 0.010708 |
| Kao Corp | 0.002215 |
| RIO TINTO PLC-SPON ADR | 0.01338 |
| IMPERIAL BRANDS PLC | 0.013817 |
| ODDITY TECH CL A ORD | 0.00603 |
| BAYER AG-SPONSORED ADR | 0.48304 |
| CHUNGHWA TELECOM LTD-ADR | 0.168718 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.184973 |
| DEUTSCHE BOERSE AG | 0.122408 |
| DOCTOR REDDYS LAB-ADR | 0.704199 |
| VALTERRA PLATINUM LTD SPON ADR | 0.022725 |
| UNICHARM CORP | 0.354368 |
| AIA GROUP LTD-SP ADR | 0.000497 |
| PEARSON PLC-SPONSORED ADR | 0.038493 |
| J. SAINSBURY PLC-SPONS ADR | 0.088345 |
| ALLIANZ SE | 0.252984 |
| UNITED MICROELECTRONICS CORP ADR | 0.706334 |
| KERRY GROUP PLC-SPONS ADR | 0.050427 |
| NICE LTD | 0.008768 |
| JERONIMO MARTINS-UNSPON ADR | 0.079022 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.106372 |
| MONOTARO CO LTD - UNSP ADR | 0.034137 |
| EQUINOR ASA-SPON ADR | 0.029486 |
| SEA LTD | 0.031567 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.056959 |
| AXA SA | 0.063353 |
| MAKITA CORP-ADR | 0.163217 |
| BANK RAKYAT INDONESIA-UN ADR | 0.127532 |
| BANK OF CHINA LTD | 0.230307 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.062801 |
| PERNOD RICARD SA - SPON ADR | 0.007481 |
| XIAOMI CORP - UNSP ADR | 0.155964 |
| BB SEGURIDADE PARTICIPACOES SA | 0.243165 |
| DBS GROUP HOLDINGS-SPON ADR | 0.020547 |
| PETROLEO BRASILEIRO S.A.-ADR | 0.036255 |
| WEIBO CORP | 0.03828 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.101867 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.000634 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.24835 |
| 3I GROUP PLC-UNSPON ADR | 0.265426 |
| MITSUI OSK LINES LTD-UNS ADR | 0.008613 |
| MS&AD INSURANCE-UNSPONS ADR | 0.094334 |
| KONE OYJ-B-UNSPONSORED ADR | 0.072084 |
| DENSO CORPORATION-UNSPON ADR | 0.075867 |
| PEMBINA PIPELINE CORP | 0.057146 |
| TAL EDUCATION GROUP | 0.163832 |
| PING AN INSURANCE-ADR | 0.680259 |
| TOTVS SA | 0.126627 |
| AEON COMPANY LTD- UNSPON ADR | 0.007224 |
| MICHELIN (CGDE)-UNSPON ADR | 0.173239 |
| SUMITOMO MITSUI-SPONS ADR | 0.400352 |
| QBE INSURANCE GROUP-SPN ADR | 0.060373 |
| KB FINANCIAL GROUP INC-ADR | 0.020953 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.001108 |
| MANULIFE FINANCIAL CORP | 0.034741 |
| FRANCO-NEVADA CORP | 0.004003 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.005138 |
| MEITUAN | 0.167372 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.065204 |
| FERRARI NV | 0.003764 |
| PETROLEO BRASILEIRO-SPON ADR | 0.003813 |
| LI AUTO INC | 0.079294 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.393302 |
| ING GROEP N.V.-SPONSORED ADR | 0.118487 |
| IBERDROLA SA | 0.125627 |
| ELBIT SYSTEMS LTD | 0.015627 |
| BANCO BRADESCO-ADR | 0.008334 |
| BARCLAYS PLC-SPONS ADR | 0.00144 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.014101 |
| GOLD FIELDS LTD-SPONS ADR | 0.004637 |
| ADIDAS AG | 0.000062 |
| SAFRAN SA-UNSPON ADR | 0.100886 |
| SHISEIDO | 0.217628 |
| GFL ENVIRONMENTAL INC | 0.027692 |
| SHOPIFY INC | 0.010758 |
| SIEMENS ENERGY AG-UNSP ADR | 0.03508 |
| RELX PLC - SPON ADR | 0.067331 |
| FRESENIUS SE & CO KGAA | 0.001152 |
| ENEL SPA - UNSPON ADR | 0.37214 |
| TOWER SEMICONDUCTOR LTD | 0.009208 |
| KOREA ELEC POWER CORP | 0.538939 |
| HARMONY GOLD MNG-SPON ADR | 0.077566 |
| BANK OF NOVA SCOTIA | 0.085606 |
| TENARIS SA-ADR | 0.122917 |
| BANCO SANTANDER SA-SPON ADR | 1.444407 |
| AMERICA MOVIL SAB DE CV - L SERIES ADR | 0.000558 |
| TESCO PLC | 0.0065 |
| WAL-MART DE MEXICO SAB DE CV | 0.012458 |
| VONOVIA SE-UNSP ADR | 0.031992 |
| KERING SA | 0.020278 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.022363 |
| SIEMENS AG-SPONS ADR | 0.049723 |
| MAKEMYTRIP LTD | 0.014271 |
| SANDS CHINA LTD-UNSPONS ADR | 0.020332 |