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 (17 Oct 2025): | 1347.41 |
| Day range: | 1347.41 / 1347.41 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 991.12 / 1358.02 |
| Name | Index Shares |
|---|---|
| ENI SPA-SPONSORED ADR | 0.045597 |
| CENTRAIS ELEC BRAS-SP ADR CM | 0.014892 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.143029 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.055918 |
| HENKEL KGAA-SPONS ADR PFD | 0.010996 |
| NITTO DENKO CORP-UNSPONS ADR | 0.001109 |
| ULTRAPAR PARTICPAC-SPON ADR | 0.003817 |
| UNICREDIT SPA-ADR | 0.005078 |
| VINCI S.A.-UNSPONS ADR | 0.096675 |
| MS&AD INSURANCE-UNSPONS ADR | 0.096793 |
| TEVA PHARMACEUTICAL-SP ADR | 0.128323 |
| OTSUKA HOLDINGS CO LTD | 0.062742 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.213977 |
| JAPAN AIRLINES CO-UNP ADR | 0.390274 |
| ZTO EXPRESS CAYMAN INC | 0.123859 |
| ASE INDUSTRIAL HLDG SPON ADR | 0.242681 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.066904 |
| KONE OYJ-B-UNSPONSORED ADR | 0.073963 |
| BOUYGUES-UNSPONSORED ADR | 0.0545 |
| JD.COM INC-ADR | 0.147397 |
| RB GLOBAL INC | 0.038219 |
| UCB SA - UNSPONSORED ADR | 0.024683 |
| RIO TINTO PLC-SPON ADR | 0.013728 |
| UNILEVER PLC-SPONSORED ADR | 0.068854 |
| SAGE GROUP PLC-UNSPON ADR | 0.070066 |
| J. SAINSBURY PLC-SPONS ADR | 0.090648 |
| CHINA CONSTRUCT-UNSPON ADR | 0.102486 |
| MITSUI FUDOSAN-UNSPON ADR | 0.153579 |
| DOCTOR REDDYS LAB-ADR | 0.722559 |
| TIM SA-ADR-W/I | 0.121521 |
| CLP HOLDINGS LTD-SPONS ADR | 0.410135 |
| ALLIANZ SE | 0.25958 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.021138 |
| BANCOLOMBIA S.A.-SPONS ADR | 0.128508 |
| GFL ENVIRONMENTAL INC | 0.028414 |
| CARLSBERG-B-ADR | 0.041118 |
| JARDINE MATHESON HD-UNSP ADR | 0.064128 |
| NOVO-NORDISK A/S-SPONS ADR | 0.125109 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.01632 |
| NIPPON STEEL CORP-SPON ADR | 0.312653 |
| LEGRAND SA-UNSP ADR | 0.040502 |
| UPM-KYMMENE OYJ | 0.063438 |
| ABB LTD-SPON ADR | 0.130882 |
| PETROLEO BRASILEIRO S.A.-ADR | 0.0372 |
| VONOVIA SE-UNSP ADR | 0.032826 |
| BAE SYSTEMS PLC | 0.010323 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.109146 |
| HEIDELBERG MATERIALS AG | 0.094656 |
| VISTA OIL & GAS SAB DE CV | 0.053133 |
| WEIBO CORP | 0.039278 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.023416 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.007177 |
| HERMES INTERNATIONAL SCA | 0.011094 |
| VOLVO AB-B SHS-UNSPON ADR | 0.055475 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.182601 |
| SK TELECOM CO LTD | 0.25622 |
| GOLD FIELDS LTD-SPONS ADR | 0.004758 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.058444 |
| OLYMPUS CORP-SPON ADR | 0.042306 |
| PHILIPS ELECTRONICS-NY SHR | 0.035765 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.328034 |
| MANULIFE FINANCIAL CORP | 0.035647 |
| AXA SA | 0.065005 |
| UNICHARM CORP | 0.363607 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.808864 |
| FAST RETAILING CO LTD | 0.030219 |
| DIAGEO PLC-SPONSORED ADR | 0.006972 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.009202 |
| SANOFI-ADR | 0.056814 |
| LOREAL SA | 0.028356 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.28651 |
| LASERTEC CORP - ADR UNSP | 0.067113 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.0779 |
| MOWI ASA | 0.382298 |
| HONG KONG EXCHANGES-UNSP ADR | 0.040312 |
| SUZUKI MOTOR CORP-UNS ADR | 0.001266 |
| ALCON INC | 0.017706 |
| FIRSTSERVICE CORP | 0.028185 |
| SMC CORP-ADR | 0.009886 |
| TC ENERGY CORP | 0.000891 |
| 3I GROUP PLC-UNSPON ADR | 0.272346 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.020728 |
| SUNCOR ENERGY INC | 0.001422 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.085003 |
| ATLAS COP-ADR A | 0.288777 |
| QBE INSURANCE GROUP-SPN ADR | 0.061947 |
| RENTOKIL INITIAL PLC | 0.051555 |
| MTU AERO ENGINES-UNSPON ADR | 0.000053 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.073163 |
| ASML HOLDING NV-NY REG SHS | 0.011973 |
| CHAGEE HOLDINGS LIMITED UNSPONSORED ADR | 0.045726 |
| BANK MANDIRI TBK-UNSPON ADR | 0.146223 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.171467 |
| TURKCELL ILETISIM HIZMET-ADR | 0.128166 |
| INTESA SANPAOLO SPA | 0.005859 |
| RENESAS ELECTRO-UNSPON ADR | 0.330783 |
| PIRAEUS BANK-UNSP ADR | 1.835637 |
| MISUMI GROUP INC-UNSP ADR | 0.08851 |
| WOLTERS KLUW-ADR | 0.014684 |
| FORTESCUE METALS GROUP LTD | 0.099073 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.161727 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.095061 |
| WOORI FINANCIAL GROUP INC - ADR | 0.07303 |
| MACQUARIE GROUP LTD-ADR | 0.02119 |
| PEMBINA PIPELINE CORP | 0.058636 |
| AMERICA MOVIL SAB DE CV - L SERIES ADR | 0.000573 |
| SANTOS LTD-SPONSORED ADR | 0.653748 |
| TELEFONICA SA-SPON ADR | 0.001589 |
| SHINHAN FINANCIAL GROUP LTD ADR | 0.052774 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.181583 |
| FUJITSU LTD - UNSPON ADR | 0.035678 |
| IQIYI INC | 0.075463 |
| TOTVS SA | 0.129928 |
| CANON INC-SPONS ADR | 0.00065 |
| SONY GROUP CORP | 0.147311 |
| XIAOMI CORP - UNSP ADR | 0.160031 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.014469 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.012091 |
| BANCO DE CHILE-ADR | 0.000204 |
| LEONARDO SPA-ADR | 0.053641 |
| TFI INTERNATIONAL INC | 0.011571 |
| JERONIMO MARTINS-UNSPON ADR | 0.081082 |
| SHOPIFY INC | 0.011039 |
| ZIM Integrated Shipping Services Ltd | 0.070549 |
| ARCELORMITTAL-NY REGISTERED | 0.062721 |
| COLOPLAST AS- UNSPON ADR | 0.025042 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.110146 |
| BHP GROUP LTD | 0.108788 |
| SEVERN TRENT PLC | 0.00293 |
| WAL-MART DE MEXICO SAB DE CV | 0.012782 |
| CRODA INTERNATIONAL-UNS ADR | 0.058591 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.189796 |
| TOKIO MARINE HOLDINGS-ADR | 0.092571 |
| MINISO GROUP HOLDING LTD-ADR | 0.019568 |
| NATIONAL GRID PLC-SP ADR | 0.051851 |
| ADYEN NV-UNSPON ADR | 0.039896 |
| ASICS CORP -UNSP ADR | 0.069354 |
| BANCO BRADESCO-ADR | 0.008551 |
| ASTRAZENECA PLC-SPONS ADR | 0.114876 |
| MEITUAN | 0.171736 |
| PONY AI ADR | 0.05397 |
| TAKEDA PHARM-ADR | 0.046297 |
| LONDON STOCK EXCHG-UNSP ADR | 0.007674 |
| FRANCO-NEVADA CORP | 0.004107 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.295986 |
| LY CORP | 0.190685 |
| DEUTSCHE POST AG | 0.077614 |
| MITSUI & CO LTD-SPONS ADR | 0.014192 |
| HARMONY GOLD MNG-SPON ADR | 0.079588 |
| ENBRIDGE INC | 0.178713 |
| HENKEL AG & CO- SPONS ADR | 0.050537 |
| PINDUODUO INC | 0.020281 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.243229 |
| HEINEKEN N V | 0.030087 |
| ALIBABA GROUP HOLDING-SP ADR | 0.053081 |
| BRITISH AMERICAN TOB-SP ADR | 0.141816 |
| ECOPETROL SA-SPONSORED ADR | 0.392279 |
| STRAUMANN HOLDING AG-UNS ADR | 0.030155 |
| KONINKLIJKE KPN NV | 0.016001 |
| ENEL SPA - UNSPON ADR | 0.381842 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.193606 |
| BANCO SANTANDER-CHILE-ADR | 0.000641 |
| SUMITOMO CORP | 0.179319 |
| SUN LIFE FINANCIAL INC | 0.073083 |
| HITACHI LTD -ADR | 0.239294 |
| ASAHI KASEI CORP-UNSPON ADR | 0.001882 |
| GRUPO FINANCIERO BANORTE S A | 0.015073 |
| MITSUI OSK LINES LTD-UNS ADR | 0.008838 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.022946 |
| NOVA LTD | 0.013331 |
| AMADEUS IT GROUP-UNSP ADR | 0.008081 |
| SUMITOMO METAL MININ-UNS ADR | 0.00638 |
| TOWER SEMICONDUCTOR LTD | 0.009448 |
| GIVAUDAN-UNSPON ADR | 0.059489 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.006375 |
| DASSAULT SYSTEMES SA-ADR | 0.013092 |
| SWISS RE LTD-SPN ADR | 0.133462 |
| NETEASE INC-ADR | 0.03212 |
| HEINEKEN HOLDING N.V. | 0.031182 |
| ADIDAS AG | 0.000064 |
| CAE INC | 0.000514 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.002303 |
| BOC HONG KONG HLDS-SPONS ADR | 0.095684 |
| RECKITT BENC-ADR | 0.021199 |
| TRIP.COM GROUP LTD | 0.015322 |
| COMPASS GROUP PLC | 0.099214 |
| ICL GROUP LTD | 0.067476 |
| PERNOD RICARD SA - SPON ADR | 0.007676 |
| NINTENDO CO LTD | 0.277559 |
| MONOTARO CO LTD - UNSP ADR | 0.035027 |
| AIRBUS SE | 0.068136 |
| STANDARD CHARTERED- UNSP ADR | 0.129473 |
| NESTE OYJ - UNSP ADR | 0.33044 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.043923 |
| AUTO TRADER GROUP-UNSP ADR | 0.068029 |
| SANDVIK AB-ADR | 0.091781 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023985 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.084681 |
| CENOVUS ENERGY INC | 0.003689 |
| IMPERIAL BRANDS PLC | 0.014177 |
| HDFC BANK LTD-ADR | 0.547826 |
| UNITED TRACTORS-UNSPON ADR | 0.376851 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.001137 |
| DISCO CORP-UNSPONSORED ADR | 0.089259 |
| SONY FINANCIAL GROUP INC ADR | 0.029462 |
| LEGAL & GEN GROUP -SPON ADR | 0.000885 |
| PROSUS NV | 0.008831 |
| TESCO PLC | 0.006669 |
| BANK CENTRAL ASIA-UNSPON ADR | 0.124899 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.002228 |
| NATWEST GROUP PLC | 0.269992 |
| SIEMENS ENERGY AG-UNSP ADR | 0.035995 |
| SIKA AG-BR-ADR | 0.000846 |
| DBS GROUP HOLDINGS-SPON ADR | 0.021083 |
| AUTOHOME INC-ADR | 0.048903 |
| YARA INTERNATIONAL-ADR | 0.175029 |
| SYMRISE AG-UNSPON ADR | 0.063366 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.254825 |
| COMPUTERSHARE LTD | 0.131498 |
| KUBOTA CORP | 0.002209 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.222458 |
| STANDARD BANK GROUP-SPON ADR | 0.081875 |
| CHUNGHWA TELECOM LTD-ADR | 0.173117 |
| NOVARTIS AG-SPONSORED ADR | 0.079533 |
| NATIONAL AUSTRALIA BANK LTD | 0.14426 |
| WHEATON PRECIOUS METALS CORP | 0.007298 |
| ATLAS COPCO AB-SPON ADR B SH | 0.099914 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.061125 |
| TDK CORP-ADR | 0.044574 |
| ASM INTERNATIONAL-NY REG SHS | 0.008501 |
| SAP AG-SPONSORED ADR | 0.044461 |
| IND & COMM BK OF-UNSPON ADR | 0.183817 |
| KB FINANCIAL GROUP INC-ADR | 0.021499 |
| WASTE CONNECTIONS INC | 0.025297 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.007611 |
| SAFRAN SA-UNSPON ADR | 0.103517 |
| INPEX CORP-UNSPON ADR | 0.252439 |
| OPEN TEXT CORP | 0.188568 |
| HEXAGON AB- UNSP ADR | 0.137158 |
| ASSA ABLOY AB - UNSP ADR | 0.000676 |
| UNITED MICROELECTRONICS CORP ADR | 0.72475 |
| VALTERRA PLATINUM LTD SPON ADR | 0.023318 |
| PING AN INSURANCE-ADR | 0.697995 |
| POSCO HOLDINGS INC-ADR | 0.093075 |
| KOMATSU LTD-ADR | 0.002256 |
| WILMAR INTERNATIONAL-UNS ADR | 0.210811 |
| PEARSON PLC-SPONSORED ADR | 0.039496 |
| WESFARMERS LIMITED-UNSP ADR | 0.076113 |
| BNP PARIBAS SA | 0.003737 |
| ROLLS-ROYCE-ADR | 0.541425 |
| GENMAB A/S | 0.225052 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.084591 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.095645 |
| BANCO DO BRASIL SA-SPON ADR | 0.300805 |
| GDS HOLDINGS LTD | 0.08073 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.062922 |
| NASPERS LTD-N SHS SPON ADR | 0.4742 |
| FERROVIAL SE | 0.041965 |
| PLDT INC | 0.193062 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.212509 |
| TOTALENERGIES SE-SPON ADR | 0.125024 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.055642 |
| MIZUHO FINANCIAL GROUP-ADR | 0.500478 |
| SIEMENS AG-SPONS ADR | 0.051019 |
| SOFTBANK GROUP CORP | 0.190297 |
| CEMIG SA -SPONS ADR | 1.62691 |
| CYBERARK SOFTWARE | 0.005304 |
| SHISEIDO | 0.223302 |
| KAWASAKI HEAVY INDS-SP ADR | 0.173399 |
| LLOYDS BANKING GROUP PLC-ADR | 1.563324 |
| LG DISPLAY CO LTD-ADR | 1.755748 |
| NESTLE SA-SPONS ADR | 0.106775 |
| NUTRIEN LTD | 0.007662 |
| ASTELLAS PHARMA INC | 0.254737 |
| MONCLER SPA-UNSPONSORED ADR | 0.062174 |
| SHELL PLC-W/I-ADR | 0.136694 |
| GILDAN ACTIVEWEAR INC | 0.000233 |
| RELX PLC - SPON ADR | 0.069086 |
| MERCEDES-BENZ GROUP AG | 0.166234 |
| DEUTSCHE TELEKOM AG | 0.046357 |
| BANK RAKYAT INDONESIA-UN ADR | 0.130857 |
| INTERTEK GROUP PLC-UNSP ADR | 0.015119 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.610286 |
| NICE LTD | 0.008997 |
| FORTIS INC | 0.000308 |
| STORA ENSO CORP | 0.002929 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.029839 |
| EQUINOR ASA-SPON ADR | 0.030255 |
| SHIMANO INC-UNSPON ADR | 0.040369 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.126584 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.000651 |
| DENSO CORPORATION-UNSPON ADR | 0.077845 |
| XPENG INC - ADR | 0.134206 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.017567 |
| TELSTRA GROUP LTD-ADR | 0.202239 |
| DEUTSCHE BOERSE AG | 0.125599 |
| RIGHTMOVE PLC-UNSP ADR | 0.085804 |
| ORSTED A/S-UNSP ADR | 0.109727 |
| SOUTH32 LTD - ADR | 0.120082 |
| KINGFISHER PLC | 0.018704 |
| KERING SA | 0.020806 |
| BAYER AG-SPONSORED ADR | 0.495634 |
| BANK OF CHINA LTD | 0.236312 |
| B3 SA - UNSP ADR | 0.226414 |
| CELESTICA INC | 0.023795 |
| TENCENT HOLDINGS LTD-UNS ADR | 0.320969 |
| MICHELIN (CGDE)-UNSPON ADR | 0.177756 |
| MAGNA INTERNATIONAL INC | 0.048324 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.356632 |
| DSV PANALPINA A S - UNSP ADR | 0.023275 |
| SINGAP TELEC-ADR | 0.000737 |
| VODAFONE GROUP PLC-SP ADR | 0.28389 |
| TORONTO-DOMINION BANK | 0.060613 |
| SONIC HEALTHCARE LTD | 0.068547 |
| SEA LTD | 0.03239 |
| TENARIS SA-ADR | 0.126122 |
| ERSTE GROUP BANK AG-SPON ADR | 0.000228 |
| LYNAS RARE EARTHS LTD | 0.647711 |
| ODDITY TECH CL A ORD | 0.006187 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.002284 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.01798 |
| SSE PLC-SPN ADR | 0.002806 |
| BARCLAYS PLC-SPONS ADR | 0.001477 |
| BANK OF MONTREAL | 0.046375 |
| WIPRO LTD-ADR | 2.954921 |
| WPP PLC-SPONSORED ADR | 0.000646 |
| DEUTSCHE BANK AG | 0.065075 |
| ING GROEP N.V.-SPONSORED ADR | 0.121576 |
| ROYAL BANK OF CANADA | 0.045724 |
| KIRIN HOLD-ADR | 0.202545 |
| WOODSIDE ENERGY GROUP LTD | 0.199406 |
| SWISSCOM AG | 0.009624 |
| AIA GROUP LTD-SP ADR | 0.00051 |
| DSM FIRMENICH SPONSORED ADR | 0.120637 |
| ICICI BANK LTD-SPON ADR | 0.54712 |
| BROOKFIELD CORP | 0.108002 |
| TERUMO CORP-UNSPON ADR | 0.158001 |
| TAL EDUCATION GROUP | 0.168103 |
| PETROLEO BRASILEIRO-SPON ADR | 0.003913 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.030411 |
| ANZ GROUP HOLDINGS LTD | 0.321185 |
| AEON COMPANY LTD- UNSPON ADR | 0.007412 |
| SUBARU CORP-UNSPONS ADR | 0.001052 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.038994 |
| DANONE SPONSORED ADR (FRANCE | 0.167457 |
| LI AUTO INC | 0.081361 |
| RHEINMETALL AG-UNSP ADR | 0.003554 |
| CGI INC - CLASS A | 0.007996 |
| KINROSS GOLD CORP | 0.15509 |
| BARRICK MINING CORP | 0.108783 |
| BB SEGURIDADE PARTICIPACOES SA | 0.249505 |
| ELBIT SYSTEMS LTD | 0.016034 |
| BRAMBLES LTD-SPONSORED ADR | 0.1523 |
| KOREA ELEC POWER CORP | 0.55299 |
| FRESENIUS SE & CO KGAA | 0.001182 |
| GLENCORE PLC | 0.103641 |
| BANK OF NOVA SCOTIA | 0.087838 |
| WISE PLC - SPON ADR | 0.003183 |
| BEIERSDORF AG-UNSPON ADR | 0.093451 |
| SOFTBANK CORP-UNSP ADR | 0.061813 |
| GERDAU SA -SPON ADR | 0.700946 |
| GSK PLC-SPON ADR | 0.003898 |
| NXP SEMICONDUCTOR NV | 0.004884 |
| LVMH MOET HENNESSY-UNSP ADR | 0.055465 |
| WEST FRASER TIMBER CO LTD | 0.000201 |
| BP PLC-SPONS ADR | 0.074475 |
| BUNZL PLC | 0.022478 |
| IBERDROLA SA | 0.128902 |
| SOCIETE GENERALE SA | 0.352701 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.060492 |
| BAIDU INC - SPON ADR | 0.013318 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.403557 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.046673 |
| MAKITA CORP-ADR | 0.167473 |
| RYANAIR HOLDINGS PLC | 0.043029 |
| TECK RESOURCES LIMITED CLASS B | 0.000158 |
| KT CORP-SP ADR | 0.086965 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.122807 |
| TREASURY WINE-AD | 0.106867 |
| BYD CO LTD | 0.118805 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.104523 |
| THALES SA - UNSP ADR | 0.015414 |
| ESSILORLUXOTTICA SA | 0.043578 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.064439 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.296858 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.12599 |
| ZURICH INS GROUP LTD | 0.179968 |
| TOYOTA MOTOR CORP -SPON ADR | 0.042953 |
| COCHLEAR LTD-UNSPON ADR | 0.013863 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.005272 |
| TELEKOMUNIKASI INDONESIA TBK PT | 0.00061 |
| ETORO GROUP LTD | 0.003883 |
| SGS SA-UNSPONSORED ADR | 0.035814 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.025407 |
| INFOSYS LTD | 0.320621 |
| KERRY GROUP PLC-SPONS ADR | 0.051742 |
| UNITED OVERSEAS BANK LTD | 0.00081 |
| AGNICO-EAGLE MINES | 0.019787 |
| CANADIAN NATURAL RESOURCES | 0.027578 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.035132 |
| CSL LTD-SPON ADR | 0.063882 |
| MARUBENI CORP-UNSPONS ADR | 0.039536 |
| HALEON PLC | 0.148285 |
| PAN PACIFIC INTERNATIONAL HO | 0.303752 |
| ORIX - SPONSORED ADR | 0.007132 |
| DAIICHI SAN-ADR | 0.084556 |
| ASX LTD-UNSPONSORED ADR | 0.024094 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.122584 |
| UBS GROUP AG | 0.100209 |
| BILIBILI INC-SPONSORED ADR | 0.062301 |
| SUMITOMO MITSUI-SPONS ADR | 0.41079 |
| WEG SA- SPN ADR | 0.428467 |
| YASKAWA ELECTRIC CORP-ADR | 0.037267 |
| KBC GROEP NV-UNSP ADR | 0.040091 |
| COMMONWEALTH BK AUS-SP ADR | 0.07433 |
| Kao Corp | 0.002273 |
| ITOCHU CORP-UNSPONSORED ADR | 0.073113 |
| ADVANTEST CORP SPON ADR | 0.001291 |
| NOMURA RESEARCH INS-UNSP ADR | 0.079293 |
| CHINA MERCHANTS BANK CO LTD | 0.000774 |
| MTN GROUP LTD-SPONS ADR | 0.107788 |
| FERRARI NV | 0.003862 |
| SANDS CHINA LTD-UNSPONS ADR | 0.020862 |
| CAMECO CORP | 0.044177 |
| NOKIA CORP-SPON ADR | 0.001638 |
| BOLIDEN AB-UNSPN ADR | 0.010987 |
| REPSOL S A | 0.155959 |
| UNITED UTILITIES GROUP-ADR | 0.00046 |
| HALMA PLC - UNSPON ADR | 0.038962 |
| SASOL LTD | 0.032146 |
| MAKEMYTRIP LTD | 0.014643 |
| STMICROELECTRONICS NV-NY SHS | 0.00958 |
| VALE SA-SP ADR | 0.413985 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.343596 |
| HAIER SMART HOME CO LTD-ADR | 0.33814 |
| BANCO SANTANDER SA-SPON ADR | 1.482066 |
| SUMITOMO MITSUI TR-SPON ADR | 0.054681 |