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 Aug 2025): | 1259.28 |
| Day range: | 1256.96 / 1259.87 |
| Change abs./rel.: | 0.01 / 0.00% |
| Year range: | 979.23 / 1260.94 |
| Name | Index Shares |
|---|---|
| KONINKLIJKE AHOLD DELHAIZE NV | 0.184899 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.015899 |
| MISUMI GROUP INC-UNSP ADR | 0.086227 |
| CSL LTD-SPON ADR | 0.062234 |
| BRAMBLES LTD-SPONSORED ADR | 0.148371 |
| SHOPIFY INC | 0.010754 |
| BARCLAYS PLC-SPONS ADR | 0.001439 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.056937 |
| ICL GROUP LTD | 0.065735 |
| LLOYDS BANKING GROUP PLC-ADR | 1.522993 |
| REPSOL S A | 0.151935 |
| ENEL SPA - UNSPON ADR | 0.371991 |
| Kao Corp | 0.002214 |
| CRODA INTERNATIONAL-UNS ADR | 0.05708 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.001108 |
| TFI INTERNATIONAL INC | 0.011272 |
| ATLAS COP-ADR A | 0.281327 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.059548 |
| WOLTERS KLUW-ADR | 0.014305 |
| SIEMENS ENERGY AG-UNSP ADR | 0.035066 |
| BUNZL PLC | 0.021898 |
| COMPASS GROUP PLC | 0.096654 |
| GSK PLC-SPON ADR | 0.003798 |
| DEUTSCHE BANK AG | 0.063397 |
| ADYEN NV-UNSPON ADR | 0.038867 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.022812 |
| WILMAR INTERNATIONAL-UNS ADR | 0.205373 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.216719 |
| TURKCELL ILETISIM HIZMET-ADR | 0.124859 |
| ALLIANZ SE | 0.252883 |
| JD.COM INC-ADR | 0.143594 |
| ENBRIDGE INC | 0.174103 |
| FAST RETAILING CO LTD | 0.02944 |
| MACQUARIE GROUP LTD-ADR | 0.020643 |
| GRUPO FINANCIERO BANORTE S A | 0.014684 |
| SUMITOMO CORP | 0.174693 |
| NOVO-NORDISK A/S-SPONS ADR | 0.121881 |
| SYMRISE AG-UNSPON ADR | 0.061731 |
| SUN LIFE FINANCIAL INC | 0.071197 |
| CGI INC - CLASS A | 0.00779 |
| BHP GROUP LTD | 0.105981 |
| BAYER AG-SPONSORED ADR | 0.482848 |
| ASE INDUSTRIAL HLDG SPON ADR | 0.23642 |
| ADIDAS AG | 0.000062 |
| DEUTSCHE BOERSE AG | 0.122359 |
| COCHLEAR LTD-UNSPON ADR | 0.013506 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.029626 |
| RIO TINTO PLC-SPON ADR | 0.013374 |
| LEGRAND SA-UNSP ADR | 0.039457 |
| STANDARD CHARTERED- UNSP ADR | 0.126133 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.017113 |
| ICICI BANK LTD-SPON ADR | 0.533005 |
| BAE SYSTEMS PLC | 0.010057 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.289199 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.319571 |
| XPENG INC - ADR | 0.130743 |
| DENSO CORPORATION-UNSPON ADR | 0.075837 |
| SEA LTD | 0.031555 |
| HALEON PLC | 0.14446 |
| HENKEL AG & CO- SPONS ADR | 0.049233 |
| MITSUI & CO LTD-SPONS ADR | 0.013826 |
| SUZUKI MOTOR CORP-UNS ADR | 0.001233 |
| LEONARDO SPA-ADR | 0.052257 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.093178 |
| NOKIA CORP-SPON ADR | 0.001596 |
| QBE INSURANCE GROUP-SPN ADR | 0.060348 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.28835 |
| NATWEST GROUP PLC | 0.263026 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.002244 |
| MS&AD INSURANCE-UNSPONS ADR | 0.094296 |
| SUMITOMO METAL MININ-UNS ADR | 0.006216 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.139339 |
| GIVAUDAN-UNSPON ADR | 0.057954 |
| WASTE CONNECTIONS INC | 0.024644 |
| ABB LTD-SPON ADR | 0.127506 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.207027 |
| ECOPETROL SA-SPONSORED ADR | 0.382159 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023366 |
| NOVA LTD | 0.012987 |
| NASPERS LTD-N SHS SPON ADR | 0.092393 |
| VALTERRA PLATINUM LTD SPON ADR | 0.022716 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.020193 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.058931 |
| SAFRAN SA-UNSPON ADR | 0.100846 |
| TAL EDUCATION GROUP | 0.163767 |
| PETROLEO BRASILEIRO S.A.-ADR | 0.036241 |
| BOC HONG KONG HLDS-SPONS ADR | 0.093216 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.107304 |
| MIZUHO FINANCIAL GROUP-ADR | 0.487566 |
| ING GROEP N.V.-SPONSORED ADR | 0.11844 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.054475 |
| NESTE OYJ - UNSP ADR | 0.321916 |
| ASSA ABLOY AB - UNSP ADR | 0.000659 |
| NETEASE INC-ADR | 0.031291 |
| ASTELLAS PHARMA INC | 0.248165 |
| KONE OYJ-B-UNSPONSORED ADR | 0.072055 |
| IBERDROLA SA | 0.125577 |
| SANTOS LTD-SPONSORED ADR | 0.636882 |
| NXP SEMICONDUCTOR NV | 0.004758 |
| ALCON INC | 0.017249 |
| LONDON STOCK EXCHG-UNSP ADR | 0.007476 |
| COLOPLAST AS- UNSPON ADR | 0.024396 |
| SWISSCOM AG | 0.009376 |
| PEMBINA PIPELINE CORP | 0.057123 |
| LVMH MOET HENNESSY-UNSP ADR | 0.054034 |
| CAE INC | 0.000501 |
| HARMONY GOLD MNG-SPON ADR | 0.077535 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.092609 |
| SAGE GROUP PLC-UNSPON ADR | 0.068258 |
| SOFTBANK GROUP CORP | 0.185387 |
| UPM-KYMMENE OYJ | 0.061802 |
| ROYAL BANK OF CANADA | 0.044544 |
| INTERTEK GROUP PLC-UNSP ADR | 0.014729 |
| VALE SA-SP ADR | 0.403305 |
| CHAGEE HOLDINGS LIMITED UNSPONSORED ADR | 0.044547 |
| BANK OF CHINA LTD | 0.230215 |
| HENKEL KGAA-SPONS ADR PFD | 0.010712 |
| AMERICA MOVIL SAB DE CV - L SERIES ADR | 0.000558 |
| GDS HOLDINGS LTD | 0.078647 |
| PINDUODUO INC | 0.019758 |
| FERRARI NV | 0.003762 |
| BEIERSDORF AG-UNSPON ADR | 0.09104 |
| BOLIDEN AB-UNSPN ADR | 0.010704 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.787996 |
| NOVARTIS AG-SPONSORED ADR | 0.077481 |
| WEIBO CORP | 0.038265 |
| CHINA CONSTRUCT-UNSPON ADR | 0.099842 |
| GERDAU SA -SPON ADR | 0.682863 |
| HEXAGON AB- UNSP ADR | 0.13362 |
| INPEX CORP-UNSPON ADR | 0.245926 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.10633 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.176898 |
| SK TELECOM CO LTD | 0.24961 |
| CLP HOLDINGS LTD-SPONS ADR | 0.399555 |
| SHISEIDO | 0.217541 |
| DIAGEO PLC-SPONSORED ADR | 0.006792 |
| ROLLS-ROYCE-ADR | 0.527457 |
| TENCENT HOLDINGS LTD-UNS ADR | 0.312689 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.071275 |
| HEIDELBERG MATERIALS AG | 0.092214 |
| CANADIAN NATURAL RESOURCES | 0.026867 |
| PIRAEUS BANK-UNSP ADR | 1.78828 |
| UNICREDIT SPA-ADR | 0.004947 |
| TDK CORP-ADR | 0.043424 |
| TREASURY WINE-AD | 0.10411 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.119422 |
| CYBERARK SOFTWARE | 0.005168 |
| MAKEMYTRIP LTD | 0.014265 |
| BANK OF NOVA SCOTIA | 0.085572 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.101826 |
| SINGAP TELEC-ADR | 0.000718 |
| EQUINOR ASA-SPON ADR | 0.029474 |
| SANDVIK AB-ADR | 0.089414 |
| SAP AG-SPONSORED ADR | 0.043314 |
| B3 SA - UNSP ADR | 0.220573 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.062776 |
| ASAHI KASEI CORP-UNSPON ADR | 0.001833 |
| ZTO EXPRESS CAYMAN INC | 0.120664 |
| BANK MANDIRI TBK-UNSPON ADR | 0.142451 |
| PONY AI ADR | 0.052578 |
| TELEKOMUNIKASI INDONESIA TBK PT | 0.000595 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.020592 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.002225 |
| NATIONAL GRID PLC-SP ADR | 0.050513 |
| BANCO DE CHILE-ADR | 0.000199 |
| NITTO DENKO CORP-UNSPONS ADR | 0.00108 |
| SONY GROUP CORP | 0.14351 |
| DANONE SPONSORED ADR (FRANCE | 0.163137 |
| TOTVS SA | 0.126577 |
| UNITED UTILITIES GROUP-ADR | 0.000448 |
| SASOL LTD | 0.031317 |
| COMMONWEALTH BK AUS-SP ADR | 0.072413 |
| TESCO PLC | 0.006497 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.123318 |
| TOYOTA MOTOR CORP -SPON ADR | 0.041845 |
| KAWASAKI HEAVY INDS-SP ADR | 0.168926 |
| WOODSIDE ENERGY GROUP LTD | 0.194262 |
| DSV PANALPINA A S - UNSP ADR | 0.022675 |
| KOREA ELEC POWER CORP | 0.538724 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.07589 |
| TIM SA-ADR-W/I | 0.118386 |
| BANCO DO BRASIL SA-SPON ADR | 0.293045 |
| OTSUKA HOLDINGS CO LTD | 0.061123 |
| KERRY GROUP PLC-SPONS ADR | 0.050407 |
| ULTRAPAR PARTICPAC-SPON ADR | 0.003718 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.248251 |
| HDFC BANK LTD-ADR | 0.266846 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.236954 |
| KERING SA | 0.02027 |
| ENI SPA-SPONSORED ADR | 0.044421 |
| AGNICO-EAGLE MINES | 0.019276 |
| UNICHARM CORP | 0.354226 |
| MITSUI OSK LINES LTD-UNS ADR | 0.00861 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.000634 |
| WEG SA- SPN ADR | 0.417413 |
| ANZ GROUP HOLDINGS LTD | 0.312899 |
| RYANAIR HOLDINGS PLC | 0.041919 |
| SOCIETE GENERALE SA | 0.343602 |
| VODAFONE GROUP PLC-SP ADR | 0.276566 |
| DASSAULT SYSTEMES SA-ADR | 0.012755 |
| MONCLER SPA-UNSPONSORED ADR | 0.06057 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.347432 |
| DEUTSCHE TELEKOM AG | 0.045161 |
| ELBIT SYSTEMS LTD | 0.01562 |
| ASM INTERNATIONAL-NY REG SHS | 0.008282 |
| INFOSYS LTD | 0.312349 |
| SUMITOMO MITSUI-SPONS ADR | 0.400192 |
| IQIYI INC | 0.073516 |
| FERROVIAL SE | 0.040882 |
| RENTOKIL INITIAL PLC | 0.050225 |
| ODDITY TECH CL A ORD | 0.006027 |
| IND & COMM BK OF-UNSPON ADR | 0.179075 |
| HEINEKEN HOLDING N.V. | 0.030377 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.007415 |
| VINCI S.A.-UNSPONS ADR | 0.094181 |
| GLENCORE PLC | 0.100968 |
| CEMIG SA -SPONS ADR | 1.584938 |
| SANOFI-ADR | 0.055349 |
| WEST FRASER TIMBER CO LTD | 0.000196 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.082409 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.334731 |
| UNITED MICROELECTRONICS CORP ADR | 0.706052 |
| ADVANTEST CORP SPON ADR | 0.001258 |
| WPP PLC-SPONSORED ADR | 0.00063 |
| MEITUAN | 0.167305 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.119639 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.393145 |
| MOWI ASA | 0.372436 |
| PAN PACIFIC INTERNATIONAL HO | 0.118366 |
| BANCO BRADESCO-ADR | 0.00833 |
| WHEATON PRECIOUS METALS CORP | 0.00711 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.08281 |
| KINROSS GOLD CORP | 0.151089 |
| AUTO TRADER GROUP-UNSP ADR | 0.066274 |
| OLYMPUS CORP-SPON ADR | 0.041215 |
| CELESTICA INC | 0.023181 |
| DOCTOR REDDYS LAB-ADR | 0.703918 |
| VOLVO AB-B SHS-UNSPON ADR | 0.054044 |
| RECKITT BENC-ADR | 0.020652 |
| SHELL PLC-W/I-ADR | 0.133167 |
| STRAUMANN HOLDING AG-UNS ADR | 0.029377 |
| WISE PLC - SPON ADR | 0.003101 |
| RHEINMETALL AG-UNSP ADR | 0.003462 |
| SMC CORP-ADR | 0.009631 |
| ZURICH INS GROUP LTD | 0.175325 |
| SOUTH32 LTD - ADR | 0.116985 |
| YARA INTERNATIONAL-ADR | 0.170514 |
| COMPUTERSHARE LTD | 0.128106 |
| SSE PLC-SPN ADR | 0.002734 |
| KIRIN HOLD-ADR | 0.19732 |
| INTESA SANPAOLO SPA | 0.005708 |
| PETROLEO BRASILEIRO-SPON ADR | 0.003812 |
| NATIONAL AUSTRALIA BANK LTD | 0.140539 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.002171 |
| XIAOMI CORP - UNSP ADR | 0.155902 |
| STANDARD BANK GROUP-SPON ADR | 0.079762 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.04279 |
| PING AN INSURANCE-ADR | 0.679987 |
| TOKIO MARINE HOLDINGS-ADR | 0.090183 |
| CENOVUS ENERGY INC | 0.003594 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.037988 |
| PHILIPS ELECTRONICS-NY SHR | 0.034843 |
| JERONIMO MARTINS-UNSPON ADR | 0.07899 |
| ZIM Integrated Shipping Services Ltd | 0.068729 |
| SIKA AG-BR-ADR | 0.000824 |
| LASERTEC CORP - ADR UNSP | 0.065382 |
| FIRSTSERVICE CORP | 0.027458 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.17789 |
| 3I GROUP PLC-UNSPON ADR | 0.26532 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.157555 |
| IMPERIAL BRANDS PLC | 0.013811 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.208457 |
| HONG KONG EXCHANGES-UNSP ADR | 0.039272 |
| NINTENDO CO LTD | 0.270398 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.034226 |
| MARUBENI CORP-UNSPONS ADR | 0.038516 |
| ORSTED A/S-UNSP ADR | 0.106896 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.00621 |
| POSCO HOLDINGS INC-ADR | 0.090673 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.029069 |
| UNITED OVERSEAS BANK LTD | 0.000789 |
| YASKAWA ELECTRIC CORP-ADR | 0.036305 |
| BANK CENTRAL ASIA-UNSPON ADR | 0.121677 |
| CANON INC-SPONS ADR | 0.000633 |
| SONIC HEALTHCARE LTD | 0.066778 |
| STORA ENSO CORP | 0.002853 |
| HAIER SMART HOME CO LTD-ADR | 0.329416 |
| RENESAS ELECTRO-UNSPON ADR | 0.32225 |
| DEUTSCHE POST AG | 0.075612 |
| SUMITOMO MITSUI TR-SPON ADR | 0.053271 |
| BNP PARIBAS SA | 0.00364 |
| ATLAS COPCO AB-SPON ADR B SH | 0.097336 |
| AXA SA | 0.063328 |
| BP PLC-SPONS ADR | 0.072553 |
| SEVERN TRENT PLC | 0.002855 |
| TC ENERGY CORP | 0.000868 |
| GILDAN ACTIVEWEAR INC | 0.000227 |
| JARDINE MATHESON HD-UNSP ADR | 0.062473 |
| PEARSON PLC-SPONSORED ADR | 0.038477 |
| BROOKFIELD CORP | 0.070144 |
| MTN GROUP LTD-SPONS ADR | 0.105007 |
| HERMES INTERNATIONAL SCA | 0.010807 |
| PERNOD RICARD SA - SPON ADR | 0.007478 |
| ALIBABA GROUP HOLDING-SP ADR | 0.051712 |
| TORONTO-DOMINION BANK | 0.059049 |
| WESFARMERS LIMITED-UNSP ADR | 0.074149 |
| BOUYGUES-UNSPONSORED ADR | 0.053094 |
| BRITISH AMERICAN TOB-SP ADR | 0.138157 |
| NUTRIEN LTD | 0.007464 |
| CENTRAIS ELEC BRAS-SP ADR CM | 0.014508 |
| WAL-MART DE MEXICO SAB DE CV | 0.012453 |
| BAIDU INC - SPON ADR | 0.012975 |
| CHUNGHWA TELECOM LTD-ADR | 0.168651 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.006991 |
| STMICROELECTRONICS NV-NY SHS | 0.009333 |
| THALES SA - UNSP ADR | 0.015016 |
| BANCO SANTANDER-CHILE-ADR | 0.000624 |
| DISCO CORP-UNSPONSORED ADR | 0.086957 |
| GENMAB A/S | 0.219246 |
| ASX LTD-UNSPONSORED ADR | 0.023472 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.065178 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.279119 |
| UBS GROUP AG | 0.097624 |
| UNITED TRACTORS-UNSPON ADR | 0.367129 |
| MERCEDES-BENZ GROUP AG | 0.161946 |
| CARLSBERG-B-ADR | 0.040058 |
| FUJITSU LTD - UNSPON ADR | 0.034758 |
| ASTRAZENECA PLC-SPONS ADR | 0.111912 |
| FORTESCUE METALS GROUP LTD | 0.096517 |
| GOLD FIELDS LTD-SPONS ADR | 0.004636 |
| ARCELORMITTAL-NY REGISTERED | 0.061103 |
| FRANCO-NEVADA CORP | 0.004001 |
| SANDS CHINA LTD-UNSPONS ADR | 0.020324 |
| SUBARU CORP-UNSPONS ADR | 0.001025 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.167044 |
| RB GLOBAL INC | 0.037233 |
| TOTALENERGIES SE-SPON ADR | 0.121799 |
| MAKITA CORP-ADR | 0.163152 |
| LG DISPLAY CO LTD-ADR | 1.710452 |
| ASML HOLDING NV-NY REG SHS | 0.011664 |
| ASICS CORP -UNSP ADR | 0.067565 |
| RELX PLC - SPON ADR | 0.067304 |
| KUBOTA CORP | 0.002152 |
| TENARIS SA-ADR | 0.122868 |
| KB FINANCIAL GROUP INC-ADR | 0.020945 |
| NESTLE SA-SPONS ADR | 0.104021 |
| WIPRO LTD-ADR | 2.878689 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.014096 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.024752 |
| TECK RESOURCES LIMITED CLASS B | 0.000154 |
| HALMA PLC - UNSPON ADR | 0.037957 |
| NICE LTD | 0.008765 |
| BYD CO LTD | 0.11574 |
| JAPAN AIRLINES CO-UNP ADR | 0.380206 |
| MAGNA INTERNATIONAL INC | 0.047078 |
| ITOCHU CORP-UNSPONSORED ADR | 0.071227 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.188611 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.082496 |
| TAKEDA PHARM-ADR | 0.045103 |
| KBC GROEP NV-UNSP ADR | 0.039056 |
| SUNCOR ENERGY INC | 0.001385 |
| AUTOHOME INC-ADR | 0.047641 |
| AIRBUS SE | 0.066378 |
| BANCO SANTANDER SA-SPON ADR | 1.443831 |
| KOMATSU LTD-ADR | 0.002198 |
| ETORO GROUP LTD | 0.003783 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.011779 |
| KT CORP-SP ADR | 0.084721 |
| NOMURA RESEARCH INS-UNSP ADR | 0.077247 |
| MICHELIN (CGDE)-UNSPON ADR | 0.17317 |
| CHINA MERCHANTS BANK CO LTD | 0.000754 |
| TELSTRA GROUP LTD-ADR | 0.197022 |
| FRESENIUS SE & CO KGAA | 0.001151 |
| MANULIFE FINANCIAL CORP | 0.034727 |
| SHINHAN FINANCIAL GROUP LTD ADR | 0.051412 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.594542 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.022354 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.045469 |
| KINGFISHER PLC | 0.018222 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.054207 |
| MONOTARO CO LTD - UNSP ADR | 0.034124 |
| AIA GROUP LTD-SP ADR | 0.000497 |
| OPEN TEXT CORP | 0.183704 |
| AEON COMPANY LTD- UNSPON ADR | 0.002407 |
| BANK OF MONTREAL | 0.045178 |
| BARRICK MINING CORP | 0.105977 |
| CAMECO CORP | 0.043038 |
| BILIBILI INC-SPONSORED ADR | 0.060694 |
| TELEFONICA SA-SPON ADR | 0.001548 |
| TERUMO CORP-UNSPON ADR | 0.153924 |
| SOFTBANK CORP-UNSP ADR | 0.060218 |
| SHIMANO INC-UNSPON ADR | 0.039327 |
| RIGHTMOVE PLC-UNSP ADR | 0.08359 |
| FORTIS INC | 0.0003 |
| MTU AERO ENGINES-UNSPON ADR | 0.000051 |
| LY CORP | 0.185765 |
| MINISO GROUP HOLDING LTD-ADR | 0.019063 |
| SWISS RE LTD-SPN ADR | 0.130019 |
| BB SEGURIDADE PARTICIPACOES SA | 0.243068 |
| KONINKLIJKE KPN NV | 0.015588 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.008964 |
| DAIICHI SAN-ADR | 0.082375 |
| ERSTE GROUP BANK AG-SPON ADR | 0.000222 |
| ESSILORLUXOTTICA SA | 0.042454 |
| LOREAL SA | 0.027624 |
| LEGAL & GEN GROUP -SPON ADR | 0.000862 |
| BANK RAKYAT INDONESIA-UN ADR | 0.127481 |
| UNILEVER PLC-SPONSORED ADR | 0.067078 |
| LYNAS RARE EARTHS LTD | 0.631001 |
| BANCOLOMBIA S.A.-SPONS ADR | 0.125193 |
| DSM FIRMENICH SPONSORED ADR | 0.117525 |
| VISTA OIL & GAS SAB DE CV | 0.051763 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.12274 |
| NIPPON STEEL CORP-SPON ADR | 0.182752 |
| DBS GROUP HOLDINGS-SPON ADR | 0.020539 |
| UCB SA - UNSPONSORED ADR | 0.024046 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017516 |
| SIEMENS AG-SPONS ADR | 0.049703 |
| TOWER SEMICONDUCTOR LTD | 0.009204 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.061299 |
| PLDT INC | 0.188082 |
| TEVA PHARMACEUTICAL-SP ADR | 0.125013 |
| AMADEUS IT GROUP-UNSP ADR | 0.007873 |
| SGS SA-UNSPONSORED ADR | 0.03489 |
| TRIP.COM GROUP LTD | 0.014927 |
| LI AUTO INC | 0.079262 |
| ORIX - SPONSORED ADR | 0.006948 |
| MITSUI FUDOSAN-UNSPON ADR | 0.149617 |
| HITACHI LTD -ADR | 0.233121 |
| PROSUS NV | 0.008603 |
| J. SAINSBURY PLC-SPONS ADR | 0.088309 |
| GFL ENVIRONMENTAL INC | 0.027681 |
| VONOVIA SE-UNSP ADR | 0.031979 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.005136 |
| HEINEKEN N V | 0.029311 |
| WOORI FINANCIAL GROUP INC - ADR | 0.071146 |