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 (18 Jun 2025): | 1183.77 |
| Day range: | 1183.24 / 1188.25 |
| Change abs./rel.: | -0.46 / -0.04% |
| Year range: | 979.23 / 1203.33 |
| Name | Index Shares |
|---|---|
| KUBOTA CORP | 0.002148 |
| XPENG INC - ADR | 0.1305 |
| LVMH MOET HENNESSY-UNSP ADR | 0.053934 |
| HENKEL KGAA-SPONS ADR PFD | 0.010693 |
| UNITED OVERSEAS BANK LTD | 0.000788 |
| EQUINOR ASA-SPON ADR | 0.02942 |
| REPSOL S A | 0.151655 |
| MITSUI & CO LTD-SPONS ADR | 0.0138 |
| STRAUMANN HOLDING AG-UNS ADR | 0.029324 |
| SSE PLC-SPN ADR | 0.002729 |
| WIX.COM LTD | 0.000367 |
| PROSUS NV | 0.008588 |
| HALMA PLC - UNSPON ADR | 0.037887 |
| NIPPON STEEL CORP-SPON ADR | 0.182417 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.188263 |
| KONE OYJ-B-UNSPONSORED ADR | 0.071922 |
| KAWASAKI HEAVY INDS-SP ADR | 0.08979 |
| SAFRAN SA-UNSPON ADR | 0.110983 |
| SUN LIFE FINANCIAL INC | 0.071066 |
| TELSTRA GROUP LTD-ADR | 0.196658 |
| ICON PLC | 0.002833 |
| SOFTBANK GROUP CORP | 0.18408 |
| TIM SA-ADR-W/I | 0.082947 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.006199 |
| CENOVUS ENERGY INC | 0.003588 |
| WUXI BIOLOGICS CAYMAN - ADR | 0.128582 |
| KERING SA | 0.020232 |
| KOREA ELEC POWER CORP | 1.167242 |
| AEON COMPANY LTD- UNSPON ADR | 0.002403 |
| ELBIT SYSTEMS LTD | 0.017051 |
| SUMITOMO MITSUI-SPONS ADR | 0.399453 |
| CELESTICA INC | 0.023139 |
| KIRIN HOLD-ADR | 0.196956 |
| NESTLE SA-SPONS ADR | 0.103829 |
| CLP HOLDINGS LTD-SPONS ADR | 0.398817 |
| BROOKFIELD CORP | 0.070014 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.008948 |
| SYMRISE AG-UNSPON ADR | 0.061617 |
| NASPERS LTD-N SHS SPON ADR | 0.047035 |
| UNICREDIT SPA-ADR | 0.004939 |
| TENARIS SA-ADR | 0.122641 |
| HERMES INTERNATIONAL SCA | 0.010788 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.198792 |
| JD.COM INC-ADR | 0.143329 |
| BERKELEY GROUP-UNSPON ADR | 0.415697 |
| PEARSON PLC-SPONSORED ADR | 0.038407 |
| GOLD FIELDS LTD-SPONS ADR | 0.004627 |
| LEGAL & GEN GROUP -SPON ADR | 0.000862 |
| CSL LTD-SPON ADR | 0.062119 |
| BHP GROUP LTD | 0.105786 |
| KBC GROEP NV-UNSP ADR | 0.038984 |
| AGNICO-EAGLE MINES | 0.019241 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.184558 |
| TERUMO CORP-UNSPON ADR | 0.153641 |
| FERROVIAL SE | 0.040807 |
| BB SEGURIDADE PARTICIPACOES SA | 0.242621 |
| MAGNA INTERNATIONAL INC | 0.046991 |
| OPEN TEXT CORP | 0.193826 |
| DASSAULT SYSTEMES SA-ADR | 0.012731 |
| TENCENT HOLDINGS LTD-UNS ADR | 0.33283 |
| PERNOD RICARD SA - SPON ADR | 0.007464 |
| CANADIAN NATURAL RESOURCES | 0.026818 |
| HEINEKEN N V | 0.029257 |
| STORA ENSO CORP | 0.002849 |
| RYANAIR HOLDINGS PLC | 0.041841 |
| JAPAN AIRLINES CO-UNP ADR | 0.379503 |
| RIO TINTO PLC-SPON ADR | 0.01335 |
| YARA INTERNATIONAL-ADR | 0.170199 |
| UNITED MICROELECTRONICS CORP ADR | 0.704748 |
| GERDAU SA -SPON ADR | 0.681603 |
| CYBERARK SOFTWARE | 0.006381 |
| DAIICHI SAN-ADR | 0.082223 |
| LLOYDS BANKING GROUP PLC-ADR | 1.52018 |
| GRUPO FINANCIERO BANORTE S A | 0.033224 |
| COMPUTERSHARE LTD | 0.127869 |
| UBS GROUP AG | 0.097444 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.278604 |
| BANK OF CHINA LTD | 0.22979 |
| GFL ENVIRONMENTAL INC | 0.055906 |
| J. SAINSBURY PLC-SPONS ADR | 0.088147 |
| HAFNIA LTD | 0.271481 |
| WHEATON PRECIOUS METALS CORP | 0.007977 |
| SWISS RE LTD-SPN ADR | 0.129778 |
| STMICROELECTRONICS NV-NY SHS | 0.00062 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.154364 |
| BAIDU INC - SPON ADR | 0.012951 |
| ESSILORLUXOTTICA SA | 0.042376 |
| SIEMENS AG-SPONS ADR | 0.049611 |
| ARCELORMITTAL-NY REGISTERED | 0.096858 |
| LYNAS RARE EARTHS LTD | 0.533932 |
| FERRARI NV | 0.003755 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.017082 |
| COMPASS GROUP PLC | 0.096476 |
| VALE SA-SP ADR | 0.40256 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.006869 |
| ZIM Integrated Shipping Services Ltd | 0.068602 |
| TDK CORP-ADR | 0.043345 |
| LOREAL SA | 0.027573 |
| SINGAP TELEC-ADR | 0.000717 |
| BANCO BRADESCO-ADR | 0.008318 |
| BAYER AG-SPONSORED ADR | 0.623316 |
| WILMAR INTERNATIONAL-UNS ADR | 0.204994 |
| ATLAS COPCO AB-SPON ADR B SH | 0.097156 |
| ASE INDUSTRIAL HLDG SPON ADR | 0.235983 |
| MOWI ASA | 0.197928 |
| MITSUI OSK LINES LTD-UNS ADR | 0.008594 |
| OTSUKA HOLDINGS CO LTD | 0.061011 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.334114 |
| BANCO SANTANDER SA-SPON ADR | 1.441163 |
| CHINA SHENHUA-UNSPON ADR | 0.090594 |
| RENTOKIL INITIAL PLC | 0.050133 |
| TESCO PLC | 0.009869 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.170528 |
| CALTEX AUSTRALIA LTD-UNS ADR | 0.050287 |
| IBERDROLA SA | 0.125345 |
| ICL GROUP LTD | 0.065614 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017484 |
| AXA SA | 0.063211 |
| TURKCELL ILETISIM HIZMET-ADR | 0.12463 |
| JARDINE MATHESON HD-UNSP ADR | 0.062358 |
| NOVARTIS AG-SPONSORED ADR | 0.077338 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.058817 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.78654 |
| DISCO CORP-UNSPONSORED ADR | 0.086796 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.037918 |
| DSV PANALPINA A S - UNSP ADR | 0.022633 |
| LEONARDO SPA-ADR | 0.052161 |
| DANONE SPONSORED ADR (FRANCE | 0.162836 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.011758 |
| FORTESCUE METALS GROUP LTD | 0.096339 |
| PLDT INC | 0.187735 |
| MTU AERO ENGINES-UNSPON ADR | 0.000051 |
| BILIBILI INC-SPONSORED ADR | 0.060583 |
| PAN PACIFIC INTERNATIONAL HO | 0.070553 |
| DR ING HC F PORSCHE AG | 0.069355 |
| SOCIETE GENERALE SA | 0.342968 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.007402 |
| BANK OF MONTREAL | 0.045095 |
| ALCON INC | 0.018118 |
| QBE INSURANCE GROUP-SPN ADR | 0.060237 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.177562 |
| NOVO-NORDISK A/S-SPONS ADR | 0.12157 |
| ROYAL BANK OF CANADA | 0.044462 |
| INPEX CORP-UNSPON ADR | 0.080621 |
| SHISEIDO | 0.148925 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.240186 |
| YASKAWA ELECTRIC CORP-ADR | 0.036238 |
| NITTO DENKO CORP-UNSPONS ADR | 0.001078 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.01407 |
| BRAMBLES LTD-SPONSORED ADR | 0.148097 |
| ADVANTEST CORP SPON ADR | 0.001256 |
| NXP SEMICONDUCTOR NV | 0.003241 |
| ASTRAZENECA PLC-SPONS ADR | 0.111706 |
| WEG SA- SPN ADR | 0.416642 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.247793 |
| Kao Corp | 0.00221 |
| UNICHARM CORP | 0.353573 |
| SANDS CHINA LTD-UNSPONS ADR | 0.020287 |
| TRIP.COM GROUP LTD | 0.014899 |
| ORIX - SPONSORED ADR | 0.006926 |
| BYD CO LTD | 0.060468 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.071144 |
| VONOVIA SE-UNSP ADR | 0.031921 |
| FUJITSU LTD - UNSPON ADR | 0.034694 |
| BANK OF NOVA SCOTIA | 0.085414 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.006979 |
| SANOFI-ADR | 0.055246 |
| ORSTED A/S-UNSP ADR | 0.106699 |
| TORONTO-DOMINION BANK | 0.062306 |
| AMADEUS IT GROUP-UNSP ADR | 0.007858 |
| PETROLEO BRASILEIRO S.A.-ADR | 0.036175 |
| CRODA INTERNATIONAL-UNS ADR | 0.056975 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.056832 |
| MINISO GROUP HOLDING LTD-ADR | 0.019029 |
| WIPRO LTD-ADR | 2.873371 |
| ASML HOLDING NV-NY REG SHS | 0.011642 |
| SAGE GROUP PLC-UNSPON ADR | 0.068132 |
| BANCO DE CHILE-ADR | 0.000199 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.593444 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.34679 |
| HDFC BANK LTD-ADR | 0.288032 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.00224 |
| SOUTH32 LTD - ADR | 0.116769 |
| BUNZL PLC | 0.077051 |
| GIVAUDAN-UNSPON ADR | 0.057847 |
| MONOTARO CO LTD - UNSP ADR | 0.166743 |
| HAIER SMART HOME CO LTD-ADR | 0.328808 |
| IND & COMM BK OF-UNSPON ADR | 0.178744 |
| MAKITA CORP-ADR | 0.16285 |
| VOLVO AB-B SHS-UNSPON ADR | 0.035211 |
| FAST RETAILING CO LTD | 0.029343 |
| WEST FRASER TIMBER CO LTD | 0.000196 |
| HEIDELBERG MATERIALS AG | 0.092043 |
| VINCI S.A.-UNSPONS ADR | 0.094007 |
| ENI SPA-SPONSORED ADR | 0.044339 |
| ASM INTERNATIONAL-NY REG SHS | 0.003074 |
| WESFARMERS LIMITED-UNSP ADR | 0.074012 |
| CHINA MERCHANTS BANK CO LTD | 0.000753 |
| NOVA LTD | 0.012963 |
| WOORI FINANCIAL GROUP INC - ADR | 0.071015 |
| ATLAS COP-ADR A | 0.280806 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.104072 |
| AUO CORP ADR | 0.172393 |
| BANCO SANTANDER-CHILE-ADR | 0.000623 |
| RECKITT BENC-ADR | 0.020614 |
| TOKIO MARINE HOLDINGS-ADR | 0.077275 |
| MIZUHO FINANCIAL GROUP-ADR | 0.325833 |
| MONCLER SPA-UNSPONSORED ADR | 0.060458 |
| LASERTEC CORP - ADR UNSP | 0.065261 |
| RB GLOBAL INC | 0.037164 |
| ENN ENERGY HOLDINGS-UNSP ADR | 0.009013 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.216319 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.166737 |
| IMPERIAL BRANDS PLC | 0.013797 |
| SUZUKI MOTOR CORP-UNS ADR | 0.017608 |
| BANCO DO BRASIL SA-SPON ADR | 0.292505 |
| ECOPETROL SA-SPONSORED ADR | 0.381453 |
| HEXAGON AB- UNSP ADR | 0.133374 |
| B3 SA - UNSP ADR | 0.220166 |
| MISUMI GROUP INC-UNSP ADR | 0.086069 |
| FORTIS INC | 0.0003 |
| SWISSCOM AG | 0.009358 |
| PEMBINA PIPELINE CORP | 0.057018 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.000842 |
| SHELL PLC-W/I-ADR | 0.134273 |
| ULTRAPAR PARTICPAC-SPON ADR | 0.003713 |
| MS&AD INSURANCE-UNSPONS ADR | 0.094122 |
| ING GROEP N.V.-SPONSORED ADR | 0.118222 |
| PING AN INSURANCE-ADR | 0.678731 |
| SIEMENS ENERGY AG-UNSP ADR | 0.035001 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.054375 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.020156 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.093006 |
| AIRBUS SE | 0.066256 |
| MERCEDES-BENZ GROUP AG | 0.161647 |
| LUFAX HOLDING LTD | 0.01712 |
| ASICS CORP -UNSP ADR | 0.06744 |
| BAE SYSTEMS PLC | 0.010039 |
| BANCOLOMBIA S.A.-SPONS ADR | 0.124962 |
| CHUNGHWA TELECOM LTD-ADR | 0.168339 |
| SONIC HEALTHCARE LTD | 0.066656 |
| RIGHTMOVE PLC-UNSP ADR | 0.083436 |
| DEUTSCHE BANK AG | 0.06328 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.061187 |
| SHIMANO INC-UNSPON ADR | 0.039255 |
| SUBARU CORP-UNSPONS ADR | 0.001026 |
| SEEK LTD-UNSPONSORED ADR | 0.041256 |
| HARMONY GOLD MNG-SPON ADR | 0.077392 |
| ROLLS-ROYCE-ADR | 0.526483 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.065058 |
| CGI INC - CLASS A | 0.007776 |
| SPARK NEW -ADR | 0.246748 |
| STANDARD CHARTERED- UNSP ADR | 0.1259 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.055188 |
| SANTOS LTD-SPONSORED ADR | 0.635706 |
| BANK MANDIRI TBK-UNSPON ADR | 0.142189 |
| FRANCO-NEVADA CORP | 0.003994 |
| COCHLEAR LTD-UNSPON ADR | 0.013481 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.236516 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.024706 |
| BARCLAYS PLC-SPONS ADR | 0.001437 |
| DEUTSCHE BOERSE AG | 0.122133 |
| INTESA SANPAOLO SPA | 0.005698 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.005127 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.318981 |
| NETEASE INC-ADR | 0.031233 |
| POSCO HOLDINGS INC-ADR | 0.090506 |
| RELX PLC - SPON ADR | 0.067179 |
| SUMITOMO MITSUI TR-SPON ADR | 0.053173 |
| LG DISPLAY CO LTD-ADR | 1.04633 |
| WASTE CONNECTIONS INC | 0.024599 |
| XIAOMI CORP - UNSP ADR | 0.182769 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.123091 |
| INFOSYS LTD | 0.311772 |
| GENMAB A/S | 0.202768 |
| NATIONAL GRID PLC-SP ADR | 0.05042 |
| WPP PLC-SPONSORED ADR | 0.000629 |
| CAMECO CORP | 0.042958 |
| SIKA AG-BR-ADR | 0.000823 |
| HITACHI LTD -ADR | 0.23269 |
| TAKEDA PHARM-ADR | 0.04502 |
| NICE LTD | 0.008748 |
| TAL EDUCATION GROUP | 0.163465 |
| HALEON PLC | 0.144194 |
| ZTO EXPRESS CAYMAN INC | 0.120441 |
| MAKEMYTRIP LTD | 0.014239 |
| 3I GROUP PLC-UNSPON ADR | 0.132415 |
| RHEINMETALL AG-UNSP ADR | 0.003456 |
| THALES SA - UNSP ADR | 0.014988 |
| MICHELIN (CGDE)-UNSPON ADR | 0.172851 |
| VALTERRA PLATINUM LTD SPON ADR | 0.022676 |
| SONY GROUP CORP | 0.143245 |
| KINGFISHER PLC | 0.018189 |
| KB FINANCIAL GROUP INC-ADR | 0.006534 |
| BOC HONG KONG HLDS-SPONS ADR | 0.093043 |
| MARUBENI CORP-UNSPONS ADR | 0.038445 |
| LEGRAND SA-UNSP ADR | 0.039384 |
| WOLTERS KLUW-ADR | 0.014279 |
| SGS SA-UNSPONSORED ADR | 0.034826 |
| SMC CORP-ADR | 0.009614 |
| VODAFONE GROUP PLC-SP ADR | 0.276057 |
| KOMATSU LTD-ADR | 0.002194 |
| SUMITOMO METAL MININ-UNS ADR | 0.006205 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.058408 |
| FIRSTSERVICE CORP | 0.027407 |
| HEINEKEN HOLDING N.V. | 0.030321 |
| NOKIA CORP-SPON ADR | 0.001594 |
| NATIONAL AUSTRALIA BANK LTD | 0.140279 |
| NINTENDO CO LTD | 0.269899 |
| SEA LTD | 0.031496 |
| ODDITY TECH CL A ORD | 0.038826 |
| SK TELECOM CO LTD | 0.249148 |
| SAP AG-SPONSORED ADR | 0.043234 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.176572 |
| DENSO CORPORATION-UNSPON ADR | 0.075697 |
| UNITED TRACTORS-UNSPON ADR | 0.272372 |
| PONY AI ADR | 0.049458 |
| PHILIPS ELECTRONICS-NY SHR | 0.034779 |
| NATWEST GROUP PLC | 0.262541 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.082657 |
| TOYOTA MOTOR CORP -SPON ADR | 0.041767 |
| DEUTSCHE POST AG | 0.067586 |
| KINROSS GOLD CORP | 0.245488 |
| CARLSBERG-B-ADR | 0.039984 |
| WAL-MART DE MEXICO SAB DE CV | 0.01243 |
| ASTELLAS PHARMA INC | 0.247707 |
| BOUYGUES-UNSPONSORED ADR | 0.052996 |
| DIAGEO PLC-SPONSORED ADR | 0.006779 |
| SEVERN TRENT PLC | 0.00285 |
| TOTVS SA | 0.126343 |
| SUMITOMO CORP | 0.174371 |
| ENBRIDGE INC | 0.173781 |
| CEMIG SA -SPONS ADR | 1.582016 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.002221 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.139081 |
| BANK CENTRAL ASIA-UNSPON ADR | 0.121453 |
| WEIBO CORP | 0.038195 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.059438 |
| SHOPIFY INC | 0.023851 |
| KNORR-BREMSE - UNSP ADR | 0.019599 |
| BRITISH AMERICAN TOB-SP ADR | 0.152481 |
| ASX LTD-UNSPONSORED ADR | 0.023429 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.392419 |
| CANON INC-SPONS ADR | 0.000633 |
| BP PLC-SPONS ADR | 0.072419 |
| UPM-KYMMENE OYJ | 0.061688 |
| AUTOHOME INC-ADR | 0.000954 |
| TOWER SEMICONDUCTOR LTD | 0.009187 |
| UNILEVER PLC-SPONSORED ADR | 0.066954 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.01587 |
| DEUTSCHE TELEKOM AG | 0.045078 |
| ABB LTD-SPON ADR | 0.12727 |
| SHINHAN FINANCIAL GROUP LTD ADR | 0.051317 |
| AMERICA MOVIL SAB DE CV - L SERIES ADR | 0.000558 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.210553 |
| SANDVIK AB-ADR | 0.089249 |
| KT CORP-SP ADR | 0.084565 |
| WOODSIDE ENERGY GROUP LTD | 0.193903 |
| BNP PARIBAS SA | 0.003634 |
| SASOL LTD | 0.031262 |
| HENKEL AG & CO- SPONS ADR | 0.049142 |
| UNITED UTILITIES GROUP-ADR | 0.000448 |
| LY CORP | 0.185422 |
| COLOPLAST AS- UNSPON ADR | 0.024352 |
| MEITUAN | 0.122275 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.107106 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.002169 |
| MITSUI FUDOSAN-UNSPON ADR | 0.149341 |
| PIRAEUS BANK-UNSP ADR | 1.784976 |
| SUNCOR ENERGY INC | 0.001383 |
| KONINKLIJKE KPN NV | 0.015561 |
| STANDARD BANK GROUP-SPON ADR | 0.079615 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.029571 |
| ZAI LAB LTD | 0.01128 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.038905 |
| COMMONWEALTH BK AUS-SP ADR | 0.072279 |
| ENEL SPA - UNSPON ADR | 0.371305 |
| DOCTOR REDDYS LAB-ADR | 0.670846 |
| LONDON STOCK EXCHG-UNSP ADR | 0.007462 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.02277 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.082344 |
| ASAHI KASEI CORP-UNSPON ADR | 0.00183 |
| MINTH GROUP LTD - UNSPON ADR | 0.014233 |
| ALLIANZ SE | 0.252416 |
| MACQUARIE GROUP LTD-ADR | 0.007983 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.000633 |
| TECK RESOURCES LIMITED CLASS B | 0.000154 |
| JERONIMO MARTINS-UNSPON ADR | 0.078844 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.054107 |
| GLENCORE PLC | 0.100782 |
| ERSTE GROUP BANK AG-SPON ADR | 0.000221 |
| TEVA PHARMACEUTICAL-SP ADR | 0.117386 |
| NUTRIEN LTD | 0.00745 |
| ANZ GROUP HOLDINGS LTD | 0.312313 |
| ZURICH INS GROUP LTD | 0.183349 |
| RENESAS ELECTRO-UNSPON ADR | 0.321654 |
| UCB SA - UNSPONSORED ADR | 0.014219 |
| ICICI BANK LTD-SPON ADR | 0.53202 |
| ALIBABA GROUP HOLDING-SP ADR | 0.051616 |
| MANULIFE FINANCIAL CORP | 0.034663 |
| PINDUODUO INC | 0.023877 |
| AIA GROUP LTD-SP ADR | 0.000496 |
| CAE INC | 0.0005 |
| NESTE OYJ - UNSP ADR | 0.321321 |
| GDS HOLDINGS LTD | 0.078502 |
| GILDAN ACTIVEWEAR INC | 0.000227 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.045385 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.022314 |
| ASSA ABLOY AB - UNSP ADR | 0.000658 |
| BOLIDEN AB-UNSPN ADR | 0.010684 |
| TOTALENERGIES SE-SPON ADR | 0.121574 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.001106 |
| ADYEN NV-UNSPON ADR | 0.001266 |
| PETROLEO BRASILEIRO-SPON ADR | 0.003806 |
| DSM FIRMENICH SPONSORED ADR | 0.117309 |
| ADIDAS AG | 0.000062 |
| KERRY GROUP PLC-SPONS ADR | 0.050314 |
| AUTO TRADER GROUP-UNSP ADR | 0.066154 |
| MONDAY.COM LTD | 0.002386 |
| TELEFONICA SA-SPON ADR | 0.001547 |
| TELEKOMUNIKASI INDONESIA TBK PT | 0.00059 |
| BANK RAKYAT INDONESIA-UN ADR | 0.127245 |
| TC ENERGY CORP | 0.000867 |
| FRESENIUS SE & CO KGAA | 0.00115 |
| SOFTBANK CORP-UNSP ADR | 0.060107 |
| BARRICK MINING CORP | 0.105782 |
| CHINA CONSTRUCT-UNSPON ADR | 0.099658 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.288668 |
| DBS GROUP HOLDINGS-SPON ADR | 0.020501 |
| ITOCHU CORP-UNSPONSORED ADR | 0.071096 |
| BEIERSDORF AG-UNSPON ADR | 0.090872 |
| IQIYI INC | 0.66192 |
| CENTRAIS ELEC BRAS-SP ADR CM | 0.014481 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.287818 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023323 |
| TREASURY WINE-AD | 0.103919 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.029016 |