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 (16 Jan 2026): | 1452.37 |
| Day range: | 1446.20 / 1452.91 |
| Change abs./rel.: | 1.00 / 0.07% |
| Year range: | 991.12 / 1452.91 |
| Name | Index Shares |
|---|---|
| SOFTBANK GROUP CORP | 0.659957 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.105206 |
| DASSAULT SYSTEMES SA-ADR | 0.013178 |
| UNILEVER PLC-SPONSORED ADR | 0.061604 |
| MOWI ASA | 0.384801 |
| SMC CORP-ADR | 0.00995 |
| VONOVIA SE-UNSP ADR | 0.03304 |
| TELEKOMUNIKASI INDONESIA TBK PT | 0.000613 |
| COMMONWEALTH BK AUS-SP ADR | 0.074817 |
| CARLSBERG-B-ADR | 0.041387 |
| ZTO EXPRESS CAYMAN INC | 0.12467 |
| MONCLER SPA-UNSPONSORED ADR | 0.062581 |
| RIO TINTO PLC-SPON ADR | 0.013818 |
| TREASURY WINE-AD | 0.107565 |
| UNITED UTILITIES GROUP-ADR | 0.000462 |
| BOUYGUES-UNSPONSORED ADR | 0.054855 |
| ESSILORLUXOTTICA SA | 0.043863 |
| WOLTERS KLUW-ADR | 0.01478 |
| BAIDU INC - SPON ADR | 0.013405 |
| CELESTICA INC | 0.01016 |
| NASPERS LTD-N SHS SPON ADR | 0.477304 |
| PEARSON PLC-SPONSORED ADR | 0.039755 |
| BHP GROUP LTD | 0.1095 |
| BANCO SANTANDER SA-SPON ADR | 1.491766 |
| CLP HOLDINGS LTD-SPONS ADR | 0.412819 |
| TORONTO-DOMINION BANK | 0.06101 |
| HALMA PLC - UNSPON ADR | 0.039217 |
| BILIBILI INC-SPONSORED ADR | 0.062709 |
| PEMBINA PIPELINE CORP | 0.05902 |
| LVMH MOET HENNESSY-UNSP ADR | 0.055828 |
| BANK MANDIRI TBK-UNSPON ADR | 0.147179 |
| NATWEST GROUP PLC | 0.271758 |
| CHAGEE HOLDINGS LIMITED UNSPONSORED ADR | 0.027784 |
| LLOYDS BANKING GROUP PLC-ADR | 1.039049 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.330181 |
| NATIONAL GRID PLC-SP ADR | 0.05219 |
| VODAFONE GROUP PLC-SP ADR | 0.285747 |
| ASX LTD-UNSPONSORED ADR | 0.163502 |
| TC ENERGY CORP | 0.000897 |
| JERONIMO MARTINS-UNSPON ADR | 0.081612 |
| ALLIANZ SE | 0.261279 |
| FAST RETAILING CO LTD | 0.030417 |
| DAIICHI SAN-ADR | 0.08511 |
| DANONE SPONSORED ADR (FRANCE | 0.168553 |
| NXP SEMICONDUCTOR NV | 0.004916 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.183795 |
| VINCI S.A.-UNSPONS ADR | 0.097307 |
| AXA SA | 0.06543 |
| BAYER AG-SPONSORED ADR | 0.38889 |
| POSCO HOLDINGS INC-ADR | 0.093684 |
| ADYEN NV-UNSPON ADR | 0.040157 |
| CAMECO CORP | 0.044466 |
| DSV PANALPINA A S - UNSP ADR | 0.023428 |
| KOMATSU LTD-ADR | 0.00227 |
| CANADIAN NATURAL RESOURCES | 0.027758 |
| BANCO DO BRASIL SA-SPON ADR | 0.302615 |
| GENMAB A/S | 0.226525 |
| ATLAS COP-ADR A | 0.290667 |
| SEVERN TRENT PLC | 0.002949 |
| ASCENTAGE PHARMA GROUP INTERNATIONAL | 0.009216 |
| AMADEUS IT GROUP-UNSP ADR | 0.008134 |
| NEBIUS GROUP NV | 0.002544 |
| QBE INSURANCE GROUP-SPN ADR | 0.062352 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.060888 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.110866 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.358967 |
| Kao Corp | 0.002286 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.182771 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.001144 |
| SASOL LTD | 0.288156 |
| ITOCHU CORP-UNSPONSORED ADR | 0.735918 |
| HERMES INTERNATIONAL SCA | 0.011166 |
| SUNCOR ENERGY INC | 0.001431 |
| SAP AG-SPONSORED ADR | 0.044752 |
| WASTE CONNECTIONS INC | 0.025462 |
| NICE LTD | 0.009055 |
| NOVA LTD | 0.013418 |
| HEXAGON AB- UNSP ADR | 0.138055 |
| ENEL SPA - UNSPON ADR | 0.38434 |
| POP MART INTERNATIONAL GROUP LTD | 0.08376 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.046192 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.24482 |
| 3I GROUP PLC-UNSPON ADR | 0.274128 |
| PETROLEO BRASILEIRO-SPON ADR | 0.003936 |
| JD.COM INC-ADR | 0.148362 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.096271 |
| ORIX - SPONSORED ADR | 0.007179 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.056007 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00339 |
| WOODSIDE ENERGY GROUP LTD | 0.200711 |
| CEMIG SA -SPONS ADR | 1.637553 |
| MTN GROUP LTD-SPONS ADR | 0.108492 |
| OTSUKA HOLDINGS CO LTD | 0.063152 |
| TESCO PLC | 0.006712 |
| PINDUODUO INC | 0.020409 |
| ATLAS COPCO AB-SPON ADR B SH | 0.100568 |
| ENBRIDGE INC | 0.179883 |
| TOTVS SA | 0.130779 |
| ASML HOLDING NV-NY REG SHS | 0.012051 |
| TOYOTA MOTOR CORP -SPON ADR | 0.027339 |
| AMERICA MOVIL SAB DE CV - L SERIES ADR | 0.000576 |
| SANOFI-ADR | 0.057186 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.063333 |
| PLDT INC | 0.194326 |
| WESFARMERS LIMITED-UNSP ADR | 0.076611 |
| TAKEDA PHARM-ADR | 0.0466 |
| MTU AERO ENGINES-UNSPON ADR | 0.000053 |
| TECK RESOURCES LIMITED CLASS B | 0.000159 |
| LI AUTO INC | 0.081893 |
| VISTA OIL & GAS SAB DE CV | 0.053481 |
| STORA ENSO CORP | 0.002947 |
| SUMITOMO MITSUI-SPONS ADR | 0.413479 |
| MERCEDES-BENZ GROUP AG | 0.167321 |
| KUBOTA CORP | 0.002223 |
| TURKCELL ILETISIM HIZMET-ADR | 0.129004 |
| HAIER SMART HOME CO LTD-ADR | 0.340352 |
| TELSTRA GROUP LTD-ADR | 0.203563 |
| BOC HONG KONG HLDS-SPONS ADR | 0.09631 |
| HEINEKEN N V | 0.030284 |
| LEGRAND SA-UNSP ADR | 0.040716 |
| YASKAWA ELECTRIC CORP-ADR | 0.03751 |
| CHINA CONSTRUCT-UNSPON ADR | 0.103157 |
| MS&AD INSURANCE-UNSPONS ADR | 0.097427 |
| NUTRIEN LTD | 0.007711 |
| SEA LTD | 0.032602 |
| DOCTOR REDDYS LAB-ADR | 0.727289 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.05755 |
| LYNAS RARE EARTHS LTD | 0.394407 |
| SAGE GROUP PLC-UNSPON ADR | 0.070524 |
| IMPALA PLATINUM HLDGS | 0.010508 |
| LEONARDO SPA-ADR | 0.053992 |
| TIM SA-ADR-W/I | 0.122316 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.297923 |
| ASTELLAS PHARMA INC | 0.256404 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.007223 |
| FUJITSU LTD - UNSPON ADR | 0.035911 |
| BARCLAYS PLC-SPONS ADR | 0.001487 |
| WPP PLC-SPONSORED ADR | 0.047132 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.194873 |
| SSE PLC-SPN ADR | 0.002824 |
| INPEX CORP-UNSPON ADR | 0.254091 |
| MITSUI & CO LTD-SPONS ADR | 0.014285 |
| MAKITA CORP-ADR | 0.171966 |
| DEUTSCHE BANK AG | 0.065501 |
| SUN LIFE FINANCIAL INC | 0.073561 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.162786 |
| IMPERIAL BRANDS PLC | 0.014269 |
| IND & COMM BK OF-UNSPON ADR | 0.185019 |
| UCB SA - UNSPONSORED ADR | 0.027939 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.018097 |
| STMICROELECTRONICS NV-NY SHS | 0.009642 |
| NESTLE SA-SPONS ADR | 0.107474 |
| MACQUARIE GROUP LTD-ADR | 0.021328 |
| ULTRAPAR PARTICPAC-SPON ADR | 0.003842 |
| NESTE OYJ - UNSP ADR | 0.332602 |
| VALE SA-SP ADR | 0.416694 |
| CANON INC-SPONS ADR | 0.000654 |
| PIRAEUS BANK-UNSP ADR | 1.568601 |
| WILMAR INTERNATIONAL-UNS ADR | 0.212191 |
| ARCELORMITTAL-NY REGISTERED | 0.063131 |
| STANDARD CHARTERED- UNSP ADR | 0.130321 |
| BAE SYSTEMS PLC | 0.010391 |
| CYBERARK SOFTWARE | 0.000835 |
| BEIERSDORF AG-UNSPON ADR | 0.094062 |
| MIZUHO FINANCIAL GROUP-ADR | 0.503753 |
| MICHELIN (CGDE)-UNSPON ADR | 0.178919 |
| LASERTEC CORP - ADR UNSP | 0.067552 |
| RIGHTMOVE PLC-UNSP ADR | 0.086365 |
| ALIBABA GROUP HOLDING-SP ADR | 0.06283 |
| AXIA ENERGIA ADR PFD C | 0.003939 |
| MARUBENI CORP-UNSPONS ADR | 0.039795 |
| TEVA PHARMACEUTICAL-SP ADR | 0.129163 |
| SARTORIUS AG-UNSP ADR | 0.003375 |
| STRAUMANN HOLDING AG-UNS ADR | 0.030352 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.067341 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.223914 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.012169 |
| DEUTSCHE POST AG | 0.078122 |
| INFOSYS LTD | 0.322719 |
| IREN LTD | 0.054752 |
| STANDARD BANK GROUP-SPON ADR | 0.147627 |
| NIDEC CORP-ADR | 0.928232 |
| B3 SA - UNSP ADR | 0.227894 |
| HARMONY GOLD MNG-SPON ADR | 0.080108 |
| RENTOKIL INITIAL PLC | 0.051892 |
| COCHLEAR LTD-UNSPON ADR | 0.013954 |
| HALEON PLC | 0.149254 |
| OLYMPUS CORP-SPON ADR | 0.042583 |
| BANK OF NOVA SCOTIA | 0.088413 |
| SHELL PLC-W/I-ADR | 0.091666 |
| NATIONAL AUSTRALIA BANK LTD | 0.145205 |
| AXIA ENERGIA | 0.014988 |
| ABB LTD-SPON ADR | 0.131739 |
| RB GLOBAL INC | 0.038469 |
| KB FINANCIAL GROUP INC-ADR | 0.02164 |
| CHINA MERCHANTS BANK CO LTD | 0.000778 |
| CRODA INTERNATIONAL-UNS ADR | 0.058974 |
| PONY AI ADR | 0.034617 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.039248 |
| SANDVIK AB-ADR | 0.092382 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.165937 |
| THALES SA - UNSP ADR | 0.015515 |
| CSL LTD-SPON ADR | 0.0643 |
| SOCIETE GENERALE SA | 0.355009 |
| BANCOLOMBIA S.A.-SPONS ADR | 0.129349 |
| BYD CO LTD | 0.057832 |
| ASM INTERNATIONAL-NY REG SHS | 0.008557 |
| LOREAL SA | 0.028541 |
| ELBIT SYSTEMS LTD | 0.014859 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.03536 |
| ALCON INC | 0.017822 |
| BUNZL PLC | 0.022624 |
| SOUTH32 LTD - ADR | 0.120868 |
| UNICREDIT SPA-ADR | 0.005112 |
| SUMITOMO MITSUI TR-SPON ADR | 0.055038 |
| ASSA ABLOY AB - UNSP ADR | 0.00068 |
| KIRIN HOLD-ADR | 0.203871 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.030609 |
| SGS SA-UNSPONSORED ADR | 0.036048 |
| FIRSTSERVICE CORP | 0.02837 |
| MAKEMYTRIP LTD | 0.014739 |
| LONDON STOCK EXCHG-SP ADR | 0.007724 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.002318 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.203678 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.045026 |
| ADIDAS AG | 0.000064 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.016426 |
| AIA GROUP LTD-SP ADR | 0.000513 |
| KERING SA | 0.020942 |
| HITACHI LTD -ADR | 0.24086 |
| KIMBERLY-CLARK DE MEXICO-ADR | 0.309067 |
| AUTOHOME INC-ADR | 0.049222 |
| ERSTE GROUP BANK AG-SPON ADR | 0.000229 |
| KERRY GROUP PLC-SPONS ADR | 0.05208 |
| CAE INC | 0.029201 |
| CGI INC - CLASS A | 0.008049 |
| HDFC BANK LTD-ADR | 0.551412 |
| BANCO SANTANDER-CHILE-ADR | 0.000644 |
| MANULIFE FINANCIAL CORP | 0.03588 |
| DENSO CORPORATION-UNSPON ADR | 0.078354 |
| DIAGEO PLC-SPONSORED ADR | 0.007017 |
| NOKIA CORP-SPON ADR | 0.001646 |
| SINOPHARM GROUP CO-UNSP ADR | 0.176938 |
| GOLD FIELDS LTD-SPONS ADR | 0.004789 |
| ASE INDUSTRIAL HLDG SPON ADR | 0.244269 |
| FERRARI NV | 0.003887 |
| HEINEKEN HOLDING N.V. | 0.031385 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.256492 |
| BOLIDEN AB-UNSPN ADR | 0.011059 |
| TFI INTERNATIONAL INC | 0.011646 |
| BNP PARIBAS SA | 0.003761 |
| CENOVUS ENERGY INC | 0.003713 |
| ASICS CORP -UNSP ADR | 0.069807 |
| LG DISPLAY CO LTD-ADR | 1.767239 |
| ASTRAZENECA PLC-SPONS ADR | 0.115628 |
| CHUNGHWA TELECOM LTD-ADR | 0.17425 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.073641 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.00766 |
| DEUTSCHE TELEKOM AG | 0.04666 |
| COLOPLAST AS- UNSPON ADR | 0.025205 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.017681 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.172588 |
| SK TELECOM CO LTD | 0.436443 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.814158 |
| ROYAL BANK OF CANADA | 0.046023 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.061525 |
| FRESENIUS SE & CO KGAA | 0.001188 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.000655 |
| KONGSBERG GRUPPEN ASA | 0.051784 |
| NOMURA RESEARCH INS-UNSP ADR | 0.079812 |
| NETEASE INC-ADR | 0.03233 |
| NIPPON STEEL CORP-SPON ADR | 0.314698 |
| WEIBO CORP | 0.227422 |
| TRIP.COM GROUP LTD | 0.015422 |
| PING AN INSURANCE-ADR | 0.702563 |
| BANCO BRADESCO-ADR | 0.008605 |
| LY CORP | 0.191931 |
| MITSUI OSK LINES LTD-UNS ADR | 0.008895 |
| SIEMENS AG-SPONS ADR | 0.035351 |
| PAN PACIFIC INTERNATIONAL HO | 0.305739 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.306325 |
| SONIC HEALTHCARE LTD | 0.160622 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.345845 |
| BARRICK MINING CORP | 0.109495 |
| ODDITY TECH CL A ORD | 0.002285 |
| DAVIDE CAMPARI - UNSP ADR | 0.069646 |
| ORSTED A/S-UNSP ADR | 0.02293 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.058826 |
| MONOTARO CO LTD - UNSP ADR | 0.035256 |
| BROOKFIELD CORP | 0.108709 |
| TOTALENERGIES SE | 0.125842 |
| HENKEL AG & CO- SPONS ADR | 0.050867 |
| KINGFISHER PLC | 0.018825 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.014564 |
| UNITED MICROELECTRONICS CORP ADR | 0.643457 |
| SUMITOMO CORP | 0.180493 |
| ADVANTEST CORP SPON ADR | 0.0013 |
| BANCO DE CHILE-ADR | 0.000205 |
| SHOPIFY INC | 0.036378 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.023569 |
| NITTO DENKO CORP-UNSPONS ADR | 0.001115 |
| SUZANO PAPEL E CELULOSE SA | 0.05059 |
| UPM-KYMMENE OYJ | 0.063853 |
| TOKIO MARINE HOLDINGS-ADR | 0.093177 |
| AIRBUS SE | 0.068579 |
| INTESA SANPAOLO SPA | 0.005897 |
| FERROVIAL SE | 0.042239 |
| RELX PLC - SPON ADR | 0.069538 |
| SIBANYE GOLD- SPON ADR | 0.05546 |
| MITSUI FUDOSAN-UNSPON ADR | 0.154584 |
| AUTO TRADER GROUP-UNSP ADR | 0.068471 |
| XIAOMI CORP - UNSP ADR | 0.161078 |
| AGNICO-EAGLE MINES | 0.019916 |
| BANK OF MONTREAL | 0.046678 |
| WISE PLC - SPON ADR | 0.003204 |
| ANZ GROUP HOLDINGS LTD | 0.323288 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.204431 |
| SINGAP TELEC-ADR | 0.000741 |
| ICL GROUP LTD | 0.067917 |
| SUMITOMO METAL MININ-UNS ADR | 0.059425 |
| DBS GROUP HOLDINGS-SPON ADR | 0.021221 |
| ROLLS-ROYCE-ADR | 0.544968 |
| REPSOL S A | 0.156979 |
| GILDAN ACTIVEWEAR INC | 0.000234 |
| RYANAIR HOLDINGS PLC | 0.04331 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.030033 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.002298 |
| BANK CENTRAL ASIA-UNSPON ADR | 0.125717 |
| NOVO-NORDISK A/S-SPONS ADR | 0.125928 |
| SWISSCOM AG | 0.009687 |
| TERUMO CORP-UNSPON ADR | 0.159034 |
| MEITUAN | 0.17286 |
| INTERTEK GROUP PLC-UNSP ADR | 0.015218 |
| WEG SA- SPN ADR | 0.43127 |
| SYSMEX CORP-UNSPON ADR | 0.304801 |
| UNITED OVERSEAS BANK LTD | 0.000815 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.321831 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.085559 |
| OPEN TEXT CORP | 0.189803 |
| TENARIS SA-ADR | 0.126947 |
| RHEINMETALL AG-UNSP ADR | 0.003577 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.078409 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.020863 |
| SHINHAN FINANCIAL GROUP LTD ADR | 0.076944 |
| KAWASAKI HEAVY INDS-SP ADR | 0.174534 |
| WIPRO LTD-ADR | 2.974264 |
| NOVARTIS AG-SPONSORED ADR | 0.080053 |
| FORTESCUE METALS GROUP LTD | 0.099721 |
| SIKA AG-BR-ADR | 0.000851 |
| DSM FIRMENICH SPONSORED ADR | 0.121425 |
| MINISO GROUP HOLDING LTD-ADR | 0.032612 |
| PHILIPS ELECTRONICS-NY SHR | 0.035999 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.046978 |
| BANK RAKYAT INDONESIA-UN ADR | 0.408461 |
| ZURICH INS GROUP LTD | 0.181146 |
| NINTENDO CO LTD | 0.277827 |
| GFL ENVIRONMENTAL INC | 0.0286 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.109859 |
| JARDINE MATHESON HD-UNSP ADR | 0.064548 |
| BRAMBLES LTD-SPONSORED ADR | 0.153297 |
| AUO CORP ADR | 0.781279 |
| KOREA ELEC POWER CORP | 0.482267 |
| YARA INTERNATIONAL-ADR | 0.176175 |
| KINROSS GOLD CORP | 0.156105 |
| BB SEGURIDADE PARTICIPACOES SA | 0.251136 |
| IQIYI INC | 0.075954 |
| GIVAUDAN-UNSPON ADR | 0.059878 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.056284 |
| GSK PLC-SPON ADR | 0.065431 |
| SWISS RE LTD-SPN ADR | 0.134335 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.013861 |
| UBS GROUP AG | 0.100865 |
| VOLVO AB-B SHS-UNSPON ADR | 0.055838 |
| WHEATON PRECIOUS METALS CORP | 0.007346 |
| IBERDROLA SA | 0.129746 |
| KT CORP-SP ADR | 0.087534 |
| BP PLC-SPONS ADR | 0.044884 |
| TOWER SEMICONDUCTOR LTD | 0.00951 |
| GLENCORE PLC | 0.104319 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.024141 |
| SIEMENS ENERGY AG-UNSP ADR | 0.03623 |
| SONY GROUP CORP | 0.148275 |
| ICICI BANK LTD-SPON ADR | 0.550702 |
| HONG KONG EXCHANGES-UNSP ADR | 0.040576 |
| J. SAINSBURY PLC-SPONS ADR | 0.091241 |
| SAFRAN SA-UNSPON ADR | 0.09617 |
| ENI SPA-SPONSORED ADR | 0.045895 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.021276 |
| UNICHARM CORP | 0.365984 |
| ING GROEP N.V.-SPONSORED ADR | 0.122372 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.06486 |
| FRANCO-NEVADA CORP | 0.004134 |
| VALTERRA PLATINUM LTD SPON ADR | 0.02347 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.126814 |
| PERNOD RICARD SA - SPON ADR | 0.007725 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.025665 |
| SUZUKI MOTOR CORP-UNS ADR | 0.001274 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.191038 |
| BRITISH AMERICAN TOB-SP ADR | 0.142744 |
| COMPASS GROUP PLC | 0.099863 |
| COMPUTERSHARE LTD | 0.132359 |
| KONE OYJ-B-UNSPONSORED ADR | 0.074447 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.002215 |
| PETROLEO BRASILEIRO S.A.-ADR | 0.037442 |
| FORTIS INC | 0.00031 |
| SANTOS LTD-SPONSORED ADR | 0.212895 |
| SOFTBANK CORP-UNSP ADR | 0.062217 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.095682 |
| RENESAS ELECTRO-UNSPON ADR | 0.332947 |
| WAL-MART DE MEXICO SAB DE CV | 0.012866 |
| TENCENT HOLDINGS LTD-UNS ADR | 0.32307 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.085145 |
| ETORO GROUP LTD | 0.045712 |
| HEIDELBERG MATERIALS AG | 0.095272 |
| WOORI FINANCIAL GROUP INC - ADR | 0.073508 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.614281 |
| MAGNA INTERNATIONAL INC | 0.048641 |
| SHISEIDO | 0.224762 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.12361 |
| M3 INC - UNSP ADR | 0.071506 |
| TAL EDUCATION GROUP | 0.169202 |
| XPENG INC - ADR | 0.135084 |
| KONINKLIJKE KPN NV | 0.016103 |
| GDS HOLDINGS LTD | 0.076074 |
| DEUTSCHE BOERSE AG | 0.126421 |
| KBC GROEP NV-UNSP ADR | 0.040353 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.005306 |
| TELEFONICA SA-SPON ADR | 0.001597 |
| GRUPO FINANCIERO BANORTE S A | 0.015172 |
| EQUINOR ASA-SPON ADR | 0.030452 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.127412 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.143964 |
| DISCO CORP-UNSPONSORED ADR | 0.089843 |
| GERDAU SA -SPON ADR | 0.849326 |
| RECKITT BENC-ADR | 0.021337 |
| PROSUS NV | 0.008888 |
| BANK OF CHINA LTD | 0.237858 |
| ECOPETROL SA-SPONSORED ADR | 0.394845 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.04397 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.008923 |
| LEGAL & GEN GROUP -SPON ADR | 0.00089 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.123386 |