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 (05 Nov 2025): | 1310.06 |
| Day range: | 1298.35 / 1312.65 |
| Change abs./rel.: | 9.86 / 0.76% |
| Year range: | 979.23 / 1332.33 |
| Name | Index Shares |
|---|---|
| AUO CORP ADR | 0.757672 |
| PETROLEO BRASILEIRO-SPON ADR | 0.003817 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.017147 |
| OPEN TEXT CORP | 0.184068 |
| HAIER SMART HOME CO LTD-ADR | 0.330068 |
| KBC GROEP NV-UNSP ADR | 0.039134 |
| ADYEN NV-UNSPON ADR | 0.038943 |
| YARA INTERNATIONAL-ADR | 0.170852 |
| B3 SA - UNSP ADR | 0.221008 |
| FRANCO-NEVADA CORP | 0.004009 |
| NATIONAL AUSTRALIA BANK LTD | 0.140817 |
| TOWER SEMICONDUCTOR LTD | 0.009222 |
| NESTLE SA-SPONS ADR | 0.104227 |
| KT CORP-SP ADR | 0.084889 |
| UNITED UTILITIES GROUP-ADR | 0.000448 |
| TELEKOMUNIKASI INDONESIA TBK PT | 0.000595 |
| CRODA INTERNATIONAL-UNS ADR | 0.057192 |
| REPSOL S A | 0.152235 |
| CHAGEE HOLDINGS LIMITED UNSPONSORED ADR | 0.026945 |
| DEUTSCHE TELEKOM AG | 0.04525 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.789557 |
| WEG SA- SPN ADR | 0.418239 |
| RB GLOBAL INC | 0.037307 |
| ENI SPA-SPONSORED ADR | 0.044508 |
| KONGSBERG GRUPPEN ASA | 0.05022 |
| NUTRIEN LTD | 0.007478 |
| SGS SA-UNSPONSORED ADR | 0.034959 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.022398 |
| KOREA ELEC POWER CORP | 0.467694 |
| DAIICHI SAN-ADR | 0.082538 |
| SOFTBANK GROUP CORP | 0.160004 |
| UNITED MICROELECTRONICS CORP ADR | 0.624014 |
| ZTO EXPRESS CAYMAN INC | 0.120903 |
| SOFTBANK CORP-UNSP ADR | 0.060337 |
| HEIDELBERG MATERIALS AG | 0.092393 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.045559 |
| ELBIT SYSTEMS LTD | 0.01441 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.054583 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.065306 |
| WASTE CONNECTIONS INC | 0.024693 |
| PAN PACIFIC INTERNATIONAL HO | 0.296501 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017551 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.076039 |
| CENOVUS ENERGY INC | 0.0036 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.217148 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.102027 |
| FAST RETAILING CO LTD | 0.029498 |
| SANTOS LTD-SPONSORED ADR | 0.206462 |
| FRESENIUS SE & CO KGAA | 0.001152 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.197523 |
| LY CORP | 0.186132 |
| POSCO HOLDINGS INC-ADR | 0.090853 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.038062 |
| PIRAEUS BANK-UNSP ADR | 1.521204 |
| SUN LIFE FINANCIAL INC | 0.071338 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.007005 |
| HDFC BANK LTD-ADR | 0.53475 |
| NIPPON STEEL CORP-SPON ADR | 0.305189 |
| STMICROELECTRONICS NV-NY SHS | 0.009351 |
| HENKEL AG & CO- SPONS ADR | 0.04933 |
| ODDITY TECH CL A ORD | 0.002216 |
| THALES SA - UNSP ADR | 0.015046 |
| SUZANO PAPEL E CELULOSE SA | 0.049061 |
| M3 INC - UNSP ADR | 0.069345 |
| TENCENT HOLDINGS LTD-UNS ADR | 0.313308 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.082974 |
| ROLLS-ROYCE-ADR | 0.528501 |
| CENTRAIS ELEC BRAS-SP ADR CM | 0.014535 |
| KB FINANCIAL GROUP INC-ADR | 0.020986 |
| NATWEST GROUP PLC | 0.263547 |
| MONCLER SPA-UNSPONSORED ADR | 0.06069 |
| KIMBERLY-CLARK DE MEXICO-ADR | 0.299728 |
| DANONE SPONSORED ADR (FRANCE | 0.16346 |
| AUTOHOME INC-ADR | 0.047735 |
| RIGHTMOVE PLC-UNSP ADR | 0.083755 |
| HONG KONG EXCHANGES-UNSP ADR | 0.03935 |
| SUMITOMO MITSUI-SPONS ADR | 0.400985 |
| ADIDAS AG | 0.000062 |
| DOCTOR REDDYS LAB-ADR | 0.705313 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.002248 |
| RIO TINTO PLC-SPON ADR | 0.013401 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.034292 |
| NIDEC CORP-ADR | 0.900184 |
| LI AUTO INC | 0.079419 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.059666 |
| ATLAS COP-ADR A | 0.281884 |
| NEBIUS GROUP NV | 0.002468 |
| SOUTH32 LTD - ADR | 0.117216 |
| TOKIO MARINE HOLDINGS-ADR | 0.090362 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.054314 |
| LEGAL & GEN GROUP -SPON ADR | 0.000864 |
| DENSO CORPORATION-UNSPON ADR | 0.075986 |
| IMPERIAL BRANDS PLC | 0.013838 |
| SHOPIFY INC | 0.035279 |
| NOVA LTD | 0.013013 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.059048 |
| VOLVO AB-B SHS-UNSPON ADR | 0.05415 |
| TOYOTA MOTOR CORP -SPON ADR | 0.026513 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.595719 |
| XIAOMI CORP - UNSP ADR | 0.156211 |
| KONINKLIJKE KPN NV | 0.015616 |
| NOMURA RESEARCH INS-UNSP ADR | 0.0774 |
| CARLSBERG-B-ADR | 0.040136 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.297069 |
| LASERTEC CORP - ADR UNSP | 0.065511 |
| IND & COMM BK OF-UNSPON ADR | 0.179429 |
| HARMONY GOLD MNG-SPON ADR | 0.077688 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.093362 |
| MARUBENI CORP-UNSPONS ADR | 0.038593 |
| SASOL LTD | 0.279449 |
| SAFRAN SA-UNSPON ADR | 0.093264 |
| GIVAUDAN-UNSPON ADR | 0.058069 |
| VINCI S.A.-UNSPONS ADR | 0.094367 |
| MAGNA INTERNATIONAL INC | 0.047171 |
| KONE OYJ-B-UNSPONSORED ADR | 0.072198 |
| AXA SA | 0.063453 |
| ALLIANZ SE | 0.253384 |
| COMMONWEALTH BK AUS-SP ADR | 0.072556 |
| AIA GROUP LTD-SP ADR | 0.000497 |
| DASSAULT SYSTEMES SA-ADR | 0.01278 |
| MS&AD INSURANCE-UNSPONS ADR | 0.094483 |
| IBERDROLA SA | 0.125825 |
| PEMBINA PIPELINE CORP | 0.057236 |
| BRAMBLES LTD-SPONSORED ADR | 0.148665 |
| SIKA AG-BR-ADR | 0.000825 |
| POP MART INTERNATIONAL GROUP LTD | 0.081229 |
| CAMECO CORP | 0.043123 |
| MACQUARIE GROUP LTD-ADR | 0.020684 |
| TELEFONICA SA-SPON ADR | 0.001549 |
| BANK RAKYAT INDONESIA-UN ADR | 0.396119 |
| ICL GROUP LTD | 0.065864 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.248742 |
| BANK OF NOVA SCOTIA | 0.085742 |
| VODAFONE GROUP PLC-SP ADR | 0.277113 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.014123 |
| PEARSON PLC-SPONSORED ADR | 0.038553 |
| MERCEDES-BENZ GROUP AG | 0.162266 |
| BB SEGURIDADE PARTICIPACOES SA | 0.243548 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.002229 |
| PERNOD RICARD SA - SPON ADR | 0.007492 |
| SANDVIK AB-ADR | 0.089591 |
| CHINA CONSTRUCT-UNSPON ADR | 0.100039 |
| HEXAGON AB- UNSP ADR | 0.133884 |
| PHILIPS ELECTRONICS-NY SHR | 0.034911 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.107516 |
| TOTVS SA | 0.126827 |
| SONIC HEALTHCARE LTD | 0.155769 |
| KAWASAKI HEAVY INDS-SP ADR | 0.16926 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.011802 |
| HALEON PLC | 0.144744 |
| MOWI ASA | 0.373174 |
| WOODSIDE ENERGY GROUP LTD | 0.194646 |
| RENESAS ELECTRO-UNSPON ADR | 0.322887 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.177248 |
| PONY AI ADR | 0.033571 |
| GDS HOLDINGS LTD | 0.073775 |
| SWISS RE LTD-SPN ADR | 0.130276 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023412 |
| CELESTICA INC | 0.009853 |
| ICICI BANK LTD-SPON ADR | 0.534062 |
| WILMAR INTERNATIONAL-UNS ADR | 0.205779 |
| GRUPO FINANCIERO BANORTE S A | 0.014713 |
| BANK CENTRAL ASIA-UNSPON ADR | 0.121918 |
| BOC HONG KONG HLDS-SPONS ADR | 0.0934 |
| DBS GROUP HOLDINGS-SPON ADR | 0.020579 |
| WHEATON PRECIOUS METALS CORP | 0.007124 |
| WISE PLC - SPON ADR | 0.003107 |
| MICHELIN (CGDE)-UNSPON ADR | 0.173513 |
| LG DISPLAY CO LTD-ADR | 1.713839 |
| BOLIDEN AB-UNSPN ADR | 0.010725 |
| BANK OF CHINA LTD | 0.230671 |
| JARDINE MATHESON HD-UNSP ADR | 0.062597 |
| NESTE OYJ - UNSP ADR | 0.322552 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.188984 |
| TRIP.COM GROUP LTD | 0.014956 |
| RYANAIR HOLDINGS PLC | 0.042002 |
| ASM INTERNATIONAL-NY REG SHS | 0.008298 |
| GFL ENVIRONMENTAL INC | 0.027735 |
| SAGE GROUP PLC-UNSPON ADR | 0.068393 |
| UNICHARM CORP | 0.354925 |
| GLENCORE PLC | 0.101167 |
| SIEMENS ENERGY AG-UNSP ADR | 0.035136 |
| MAKEMYTRIP LTD | 0.014293 |
| INTESA SANPAOLO SPA | 0.005719 |
| NASPERS LTD-N SHS SPON ADR | 0.462881 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.167373 |
| BRITISH AMERICAN TOB-SP ADR | 0.138431 |
| BARRICK MINING CORP | 0.106186 |
| WPP PLC-SPONSORED ADR | 0.045707 |
| TENARIS SA-ADR | 0.123111 |
| MIZUHO FINANCIAL GROUP-ADR | 0.488531 |
| FUJITSU LTD - UNSPON ADR | 0.034826 |
| BANCO BRADESCO-ADR | 0.008345 |
| TELSTRA GROUP LTD-ADR | 0.197412 |
| KINGFISHER PLC | 0.018257 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.042641 |
| ASTELLAS PHARMA INC | 0.248656 |
| SUMITOMO MITSUI TR-SPON ADR | 0.053375 |
| BUNZL PLC | 0.02194 |
| ANZ GROUP HOLDINGS LTD | 0.313519 |
| SONY GROUP CORP | 0.143794 |
| STRAUMANN HOLDING AG-UNS ADR | 0.029435 |
| VALE SA-SP ADR | 0.404103 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.10654 |
| STORA ENSO CORP | 0.002858 |
| DSM FIRMENICH SPONSORED ADR | 0.117756 |
| ENBRIDGE INC | 0.174448 |
| SARTORIUS AG-UNSP ADR | 0.003273 |
| BNP PARIBAS SA | 0.003647 |
| AUTO TRADER GROUP-UNSP ADR | 0.066402 |
| ZURICH INS GROUP LTD | 0.175672 |
| NICE LTD | 0.008782 |
| FORTIS INC | 0.0003 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.015929 |
| STANDARD BANK GROUP-SPON ADR | 0.143166 |
| WOLTERS KLUW-ADR | 0.014334 |
| ROYAL BANK OF CANADA | 0.044632 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003288 |
| MONOTARO CO LTD - UNSP ADR | 0.03419 |
| UBS GROUP AG | 0.097818 |
| ASTRAZENECA PLC-SPONS ADR | 0.112134 |
| SINOPHARM GROUP CO-UNSP ADR | 0.171592 |
| BILIBILI INC-SPONSORED ADR | 0.060814 |
| MEITUAN | 0.167637 |
| FERRARI NV | 0.00377 |
| COMPUTERSHARE LTD | 0.12836 |
| WEIBO CORP | 0.22055 |
| CHUNGHWA TELECOM LTD-ADR | 0.168985 |
| WIPRO LTD-ADR | 2.884393 |
| BANK MANDIRI TBK-UNSPON ADR | 0.142732 |
| ORIX - SPONSORED ADR | 0.006962 |
| HERMES INTERNATIONAL SCA | 0.010829 |
| BEIERSDORF AG-UNSPON ADR | 0.091219 |
| CYBERARK SOFTWARE | 0.00081 |
| SHINHAN FINANCIAL GROUP LTD ADR | 0.074619 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.082572 |
| TFI INTERNATIONAL INC | 0.011294 |
| DEUTSCHE BOERSE AG | 0.122601 |
| SYSMEX CORP-UNSPON ADR | 0.295591 |
| GSK PLC-SPON ADR | 0.063454 |
| LYNAS RARE EARTHS LTD | 0.38249 |
| BAYER AG-SPONSORED ADR | 0.377139 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.022857 |
| DEUTSCHE BANK AG | 0.063522 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.157867 |
| EQUINOR ASA-SPON ADR | 0.029532 |
| COMPASS GROUP PLC | 0.096845 |
| RECKITT BENC-ADR | 0.020692 |
| CHINA MERCHANTS BANK CO LTD | 0.000755 |
| YASKAWA ELECTRIC CORP-ADR | 0.036377 |
| BROOKFIELD CORP | 0.105424 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.34812 |
| WOORI FINANCIAL GROUP INC - ADR | 0.071287 |
| VALTERRA PLATINUM LTD SPON ADR | 0.02276 |
| SANOFI-ADR | 0.055458 |
| FERROVIAL SE | 0.040963 |
| BHP GROUP LTD | 0.106191 |
| JD.COM INC-ADR | 0.143879 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.320204 |
| TESCO PLC | 0.006509 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.312106 |
| KINROSS GOLD CORP | 0.151388 |
| LONDON STOCK EXCHG-UNSP ADR | 0.007491 |
| SHELL PLC-W/I-ADR | 0.088896 |
| LEGRAND SA-UNSP ADR | 0.039486 |
| CLP HOLDINGS LTD-SPONS ADR | 0.400345 |
| NINTENDO CO LTD | 0.269432 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.00111 |
| TURKCELL ILETISIM HIZMET-ADR | 0.125106 |
| BAE SYSTEMS PLC | 0.010077 |
| PETROLEO BRASILEIRO S.A.-ADR | 0.036311 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.000635 |
| TREASURY WINE-AD | 0.104315 |
| ORSTED A/S-UNSP ADR | 0.022237 |
| BANCO SANTANDER SA-SPON ADR | 1.446691 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.122982 |
| UNILEVER PLC-SPONSORED ADR | 0.067211 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.002148 |
| BANK OF MONTREAL | 0.045268 |
| NXP SEMICONDUCTOR NV | 0.004767 |
| INPEX CORP-UNSPON ADR | 0.246413 |
| ADVANTEST CORP SPON ADR | 0.00126 |
| ASX LTD-UNSPONSORED ADR | 0.158562 |
| SSE PLC-SPN ADR | 0.002739 |
| WAL-MART DE MEXICO SAB DE CV | 0.012477 |
| MITSUI FUDOSAN-UNSPON ADR | 0.149913 |
| SOCIETE GENERALE SA | 0.344282 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.237423 |
| LLOYDS BANKING GROUP PLC-ADR | 1.007653 |
| HEINEKEN HOLDING N.V. | 0.030437 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.119658 |
| VONOVIA SE-UNSP ADR | 0.032042 |
| MTN GROUP LTD-SPONS ADR | 0.105214 |
| STANDARD CHARTERED- UNSP ADR | 0.126383 |
| MAKITA CORP-ADR | 0.16677 |
| ASML HOLDING NV-NY REG SHS | 0.011687 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.061419 |
| LEONARDO SPA-ADR | 0.052361 |
| ATLAS COPCO AB-SPON ADR B SH | 0.097529 |
| NETEASE INC-ADR | 0.031353 |
| NITTO DENKO CORP-UNSPONS ADR | 0.001081 |
| BAIDU INC - SPON ADR | 0.013 |
| ECOPETROL SA-SPONSORED ADR | 0.382915 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.006222 |
| KIRIN HOLD-ADR | 0.197711 |
| TECK RESOURCES LIMITED CLASS B | 0.000154 |
| MANULIFE FINANCIAL CORP | 0.034796 |
| AIRBUS SE | 0.066507 |
| 3I GROUP PLC-UNSPON ADR | 0.265845 |
| DAVIDE CAMPARI - UNSP ADR | 0.067541 |
| BANCO SANTANDER-CHILE-ADR | 0.000625 |
| TC ENERGY CORP | 0.00087 |
| RELX PLC - SPON ADR | 0.067437 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.055811 |
| FORTESCUE METALS GROUP LTD | 0.096708 |
| BANCOLOMBIA S.A.-SPONS ADR | 0.125441 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.007429 |
| UNICREDIT SPA-ADR | 0.004957 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.139614 |
| KUBOTA CORP | 0.002156 |
| DIAGEO PLC-SPONSORED ADR | 0.006805 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.029684 |
| SUNCOR ENERGY INC | 0.001388 |
| FIRSTSERVICE CORP | 0.027512 |
| ASICS CORP -UNSP ADR | 0.067698 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.119875 |
| ASSA ABLOY AB - UNSP ADR | 0.000659 |
| BP PLC-SPONS ADR | 0.043528 |
| NOVARTIS AG-SPONSORED ADR | 0.077634 |
| IQIYI INC | 0.073659 |
| COCHLEAR LTD-UNSPON ADR | 0.013532 |
| DISCO CORP-UNSPONSORED ADR | 0.087129 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.198253 |
| VISTA OIL & GAS SAB DE CV | 0.051865 |
| GOLD FIELDS LTD-SPONS ADR | 0.004645 |
| TIM SA-ADR-W/I | 0.11862 |
| SEA LTD | 0.031617 |
| AMERICA MOVIL SAB DE CV - L SERIES ADR | 0.000559 |
| CANON INC-SPONS ADR | 0.000634 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.185265 |
| SK TELECOM CO LTD | 0.423256 |
| HEINEKEN N V | 0.029368 |
| Kao Corp | 0.002217 |
| PROSUS NV | 0.008619 |
| HITACHI LTD -ADR | 0.233582 |
| IREN LTD | 0.053098 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.057049 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.043665 |
| CGI INC - CLASS A | 0.007806 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.071416 |
| TAKEDA PHARM-ADR | 0.045191 |
| BOUYGUES-UNSPONSORED ADR | 0.053197 |
| AMADEUS IT GROUP-UNSP ADR | 0.007888 |
| RHEINMETALL AG-UNSP ADR | 0.003469 |
| SIEMENS AG-SPONS ADR | 0.034283 |
| INTERTEK GROUP PLC-UNSP ADR | 0.014758 |
| TORONTO-DOMINION BANK | 0.059166 |
| SMC CORP-ADR | 0.009649 |
| CEMIG SA -SPONS ADR | 1.588072 |
| ASCENTAGE PHARMA GROUP INTERNATIONAL | 0.008937 |
| BARCLAYS PLC-SPONS ADR | 0.001442 |
| ITOCHU CORP-UNSPONSORED ADR | 0.071368 |
| SIBANYE GOLD- SPON ADR | 0.053785 |
| SEVERN TRENT PLC | 0.00286 |
| HALMA PLC - UNSPON ADR | 0.038032 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.123562 |
| WESFARMERS LIMITED-UNSP ADR | 0.074296 |
| BANCO DO BRASIL SA-SPON ADR | 0.293472 |
| GERDAU SA -SPON ADR | 0.823662 |
| CAE INC | 0.028318 |
| PING AN INSURANCE-ADR | 0.681334 |
| INFOSYS LTD | 0.312968 |
| MTU AERO ENGINES-UNSPON ADR | 0.000051 |
| MITSUI & CO LTD-SPONS ADR | 0.013853 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.020233 |
| BANCO DE CHILE-ADR | 0.000199 |
| GILDAN ACTIVEWEAR INC | 0.000227 |
| UCB SA - UNSPONSORED ADR | 0.027095 |
| ERSTE GROUP BANK AG-SPON ADR | 0.000222 |
| BYD CO LTD | 0.056085 |
| IMPALA PLATINUM HLDGS | 0.01019 |
| MINISO GROUP HOLDING LTD-ADR | 0.031627 |
| SUZUKI MOTOR CORP-UNS ADR | 0.001235 |
| TAL EDUCATION GROUP | 0.164089 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.005145 |
| COLOPLAST AS- UNSPON ADR | 0.024444 |
| PLDT INC | 0.188454 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.029126 |
| OLYMPUS CORP-SPON ADR | 0.041296 |
| KERING SA | 0.020309 |
| UNITED OVERSEAS BANK LTD | 0.000791 |
| RENTOKIL INITIAL PLC | 0.050324 |
| SWISSCOM AG | 0.009394 |
| JERONIMO MARTINS-UNSPON ADR | 0.079146 |
| LOREAL SA | 0.027679 |
| SINGAP TELEC-ADR | 0.000719 |
| NATIONAL GRID PLC-SP ADR | 0.050613 |
| ENEL SPA - UNSPON ADR | 0.372727 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.288921 |
| QBE INSURANCE GROUP-SPN ADR | 0.060468 |
| NOVO-NORDISK A/S-SPONS ADR | 0.122123 |
| SAP AG-SPONSORED ADR | 0.043399 |
| ULTRAPAR PARTICPAC-SPON ADR | 0.003726 |
| SUMITOMO METAL MININ-UNS ADR | 0.057629 |
| UPM-KYMMENE OYJ | 0.061924 |
| ETORO GROUP LTD | 0.044331 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.160923 |
| AGNICO-EAGLE MINES | 0.019314 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.092791 |
| ALCON INC | 0.017283 |
| PINDUODUO INC | 0.019792 |
| TEVA PHARMACEUTICAL-SP ADR | 0.12526 |
| ING GROEP N.V.-SPONSORED ADR | 0.118674 |
| KERRY GROUP PLC-SPONS ADR | 0.050507 |
| XPENG INC - ADR | 0.131002 |
| ALIBABA GROUP HOLDING-SP ADR | 0.060931 |
| ASE INDUSTRIAL HLDG SPON ADR | 0.236888 |
| GENMAB A/S | 0.21968 |
| ABB LTD-SPON ADR | 0.127758 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.335395 |
| CSL LTD-SPON ADR | 0.062357 |
| OTSUKA HOLDINGS CO LTD | 0.061244 |
| KOMATSU LTD-ADR | 0.002202 |
| DEUTSCHE POST AG | 0.075762 |
| DSV PANALPINA A S - UNSP ADR | 0.02272 |
| SHISEIDO | 0.217971 |
| ARCELORMITTAL-NY REGISTERED | 0.061223 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.020633 |
| ESSILORLUXOTTICA SA | 0.042538 |
| TERUMO CORP-UNSPON ADR | 0.154229 |
| SUMITOMO CORP | 0.175039 |
| MITSUI OSK LINES LTD-UNS ADR | 0.008626 |
| J. SAINSBURY PLC-SPONS ADR | 0.088484 |
| TOTALENERGIES SE-SPON ADR | 0.12204 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.008654 |
| CANADIAN NATURAL RESOURCES | 0.02692 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.062901 |
| NOKIA CORP-SPON ADR | 0.001596 |
| LVMH MOET HENNESSY-UNSP ADR | 0.054141 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.178241 |