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 (12 Jan 2026): | 1404.22 |
| Day range: | 1392.87 / 1404.76 |
| Change abs./rel.: | 17.06 / 1.23% |
| Year range: | 979.23 / 1404.76 |
| Name | Index Shares |
|---|---|
| WOLTERS KLUW-ADR | 0.014335 |
| BANK OF CHINA LTD | 0.230689 |
| HDFC BANK LTD-ADR | 0.534794 |
| CELESTICA INC | 0.009853 |
| YARA INTERNATIONAL-ADR | 0.170865 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.062906 |
| GSK PLC-SPON ADR | 0.063459 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.288945 |
| UNICREDIT SPA-ADR | 0.004958 |
| CLP HOLDINGS LTD-SPONS ADR | 0.400378 |
| KINROSS GOLD CORP | 0.1514 |
| NIDEC CORP-ADR | 0.900258 |
| PING AN INSURANCE-ADR | 0.68139 |
| DSM FIRMENICH SPONSORED ADR | 0.117766 |
| SWISSCOM AG | 0.009395 |
| FERRARI NV | 0.00377 |
| MITSUI FUDOSAN-UNSPON ADR | 0.149925 |
| ASE INDUSTRIAL HLDG SPON ADR | 0.236908 |
| NESTLE SA-SPONS ADR | 0.104235 |
| MTN GROUP LTD-SPONS ADR | 0.105222 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.024891 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.177263 |
| CHAGEE HOLDINGS LIMITED UNSPONSORED ADR | 0.026947 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.19827 |
| XPENG INC - ADR | 0.131013 |
| SAFRAN SA-UNSPON ADR | 0.093272 |
| NEBIUS GROUP NV | 0.002468 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.248762 |
| HARMONY GOLD MNG-SPON ADR | 0.077694 |
| JERONIMO MARTINS-UNSPON ADR | 0.079153 |
| UNITED MICROELECTRONICS CORP ADR | 0.624065 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.002248 |
| DEUTSCHE BOERSE AG | 0.122611 |
| ABB LTD-SPON ADR | 0.127769 |
| WESFARMERS LIMITED-UNSP ADR | 0.074302 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.015931 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.167387 |
| NITTO DENKO CORP-UNSPONS ADR | 0.001082 |
| FORTESCUE METALS GROUP LTD | 0.096716 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.011803 |
| HENKEL AG & CO- SPONS ADR | 0.049334 |
| KONE OYJ-B-UNSPONSORED ADR | 0.072204 |
| LG DISPLAY CO LTD-ADR | 1.713979 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.029128 |
| SUZANO PAPEL E CELULOSE SA | 0.049065 |
| LASERTEC CORP - ADR UNSP | 0.065516 |
| WISE PLC - SPON ADR | 0.003107 |
| RELX PLC - SPON ADR | 0.067442 |
| SK TELECOM CO LTD | 0.42329 |
| Kao Corp | 0.002217 |
| ESSILORLUXOTTICA SA | 0.042541 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.007006 |
| AMERICA MOVIL SAB DE CV - L SERIES ADR | 0.000559 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.106549 |
| CARLSBERG-B-ADR | 0.040139 |
| BOC HONG KONG HLDS-SPONS ADR | 0.093408 |
| VALE SA-SP ADR | 0.404136 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.789621 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.059053 |
| KBC GROEP NV-UNSP ADR | 0.039137 |
| BANCOLOMBIA S.A.-SPONS ADR | 0.125451 |
| BANK RAKYAT INDONESIA-UN ADR | 0.396151 |
| NASPERS LTD-N SHS SPON ADR | 0.462919 |
| NATWEST GROUP PLC | 0.263568 |
| PEARSON PLC-SPONSORED ADR | 0.038557 |
| CAE INC | 0.028321 |
| ASX LTD-UNSPONSORED ADR | 0.158575 |
| LYNAS RARE EARTHS LTD | 0.382521 |
| SANDVIK AB-ADR | 0.089598 |
| SHOPIFY INC | 0.035282 |
| NICE LTD | 0.008783 |
| GFL ENVIRONMENTAL INC | 0.027738 |
| UNITED UTILITIES GROUP-ADR | 0.000448 |
| SHELL PLC-W/I-ADR | 0.088903 |
| DIAGEO PLC-SPONSORED ADR | 0.006806 |
| AXA SA | 0.063458 |
| UNITED OVERSEAS BANK LTD | 0.000791 |
| GRUPO FINANCIERO BANORTE S A | 0.014715 |
| TRIP.COM GROUP LTD | 0.014958 |
| BANCO BRADESCO-ADR | 0.008345 |
| ALIBABA GROUP HOLDING-SP ADR | 0.060936 |
| SUZUKI MOTOR CORP-UNS ADR | 0.001235 |
| MEITUAN | 0.16765 |
| ALLIANZ SE | 0.253405 |
| SOFTBANK CORP-UNSP ADR | 0.060342 |
| PETROLEO BRASILEIRO-SPON ADR | 0.003818 |
| HEINEKEN HOLDING N.V. | 0.030439 |
| NATIONAL AUSTRALIA BANK LTD | 0.140829 |
| GOLD FIELDS LTD-SPONS ADR | 0.004645 |
| INTERTEK GROUP PLC-UNSP ADR | 0.014759 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.055816 |
| COMPASS GROUP PLC | 0.096853 |
| HEINEKEN N V | 0.029371 |
| THALES SA - UNSP ADR | 0.015047 |
| HALMA PLC - UNSPON ADR | 0.038035 |
| SHISEIDO | 0.217989 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.185281 |
| DBS GROUP HOLDINGS-SPON ADR | 0.020581 |
| ASM INTERNATIONAL-NY REG SHS | 0.008299 |
| BANCO SANTANDER SA-SPON ADR | 1.446809 |
| LVMH MOET HENNESSY-UNSP ADR | 0.054145 |
| SSE PLC-SPN ADR | 0.002739 |
| ASML HOLDING NV-NY REG SHS | 0.011688 |
| DEUTSCHE POST AG | 0.075768 |
| AXIA ENERGIA | 0.014536 |
| BOUYGUES-UNSPONSORED ADR | 0.053202 |
| ASTELLAS PHARMA INC | 0.248676 |
| BP PLC-SPONS ADR | 0.043531 |
| BANCO DO BRASIL SA-SPON ADR | 0.293496 |
| JARDINE MATHESON HD-UNSP ADR | 0.062602 |
| TELSTRA GROUP LTD-ADR | 0.197428 |
| ASICS CORP -UNSP ADR | 0.067704 |
| UNILEVER PLC-SPONSORED ADR | 0.059748 |
| IMPERIAL BRANDS PLC | 0.013839 |
| OTSUKA HOLDINGS CO LTD | 0.061249 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.139626 |
| ASTRAZENECA PLC-SPONS ADR | 0.112143 |
| ADVANTEST CORP SPON ADR | 0.001261 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.082579 |
| SMC CORP-ADR | 0.00965 |
| MS&AD INSURANCE-UNSPONS ADR | 0.094491 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.042645 |
| BROOKFIELD CORP | 0.105433 |
| AMADEUS IT GROUP-UNSP ADR | 0.007889 |
| AXIA ENERGIA ADR PFD C | 0.003821 |
| DENSO CORPORATION-UNSPON ADR | 0.075992 |
| SUMITOMO CORP | 0.175053 |
| TECK RESOURCES LIMITED CLASS B | 0.000154 |
| DAIICHI SAN-ADR | 0.082545 |
| SANTOS LTD-SPONSORED ADR | 0.206479 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.029687 |
| DANONE SPONSORED ADR (FRANCE | 0.163473 |
| STRAUMANN HOLDING AG-UNS ADR | 0.029437 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.123572 |
| AUTOHOME INC-ADR | 0.047739 |
| DEUTSCHE BANK AG | 0.063527 |
| MINISO GROUP HOLDING LTD-ADR | 0.031629 |
| ELBIT SYSTEMS LTD | 0.014412 |
| ASSA ABLOY AB - UNSP ADR | 0.000659 |
| NOVA LTD | 0.013014 |
| GENMAB A/S | 0.219698 |
| KUBOTA CORP | 0.002156 |
| FORTIS INC | 0.0003 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.059671 |
| WIPRO LTD-ADR | 2.884629 |
| KT CORP-SP ADR | 0.084896 |
| LI AUTO INC | 0.079425 |
| MICHELIN (CGDE)-UNSPON ADR | 0.173527 |
| MACQUARIE GROUP LTD-ADR | 0.020685 |
| KERING SA | 0.020311 |
| DASSAULT SYSTEMES SA-ADR | 0.012781 |
| RIGHTMOVE PLC-UNSP ADR | 0.083762 |
| KB FINANCIAL GROUP INC-ADR | 0.020988 |
| IQIYI INC | 0.073665 |
| ENI SPA-SPONSORED ADR | 0.044512 |
| BANK OF MONTREAL | 0.045271 |
| SAGE GROUP PLC-UNSPON ADR | 0.068399 |
| UCB SA - UNSPONSORED ADR | 0.027097 |
| WEIBO CORP | 0.220568 |
| BYD CO LTD | 0.056089 |
| ZURICH INS GROUP LTD | 0.175687 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.014125 |
| LEGAL & GEN GROUP -SPON ADR | 0.000864 |
| GILDAN ACTIVEWEAR INC | 0.000227 |
| LEONARDO SPA-ADR | 0.052365 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.082981 |
| TIM SA-ADR-W/I | 0.11863 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.119668 |
| DISCO CORP-UNSPONSORED ADR | 0.087136 |
| CGI INC - CLASS A | 0.007806 |
| CRODA INTERNATIONAL-UNS ADR | 0.057197 |
| SIKA AG-BR-ADR | 0.000825 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.15788 |
| ARCELORMITTAL-NY REGISTERED | 0.061228 |
| SYSMEX CORP-UNSPON ADR | 0.295616 |
| NUTRIEN LTD | 0.007479 |
| SOCIETE GENERALE SA | 0.34431 |
| SUMITOMO METAL MININ-UNS ADR | 0.057634 |
| WAL-MART DE MEXICO SAB DE CV | 0.012478 |
| LONDON STOCK EXCHG-SP ADR | 0.007491 |
| VISTA OIL & GAS SAB DE CV | 0.051869 |
| ENEL SPA - UNSPON ADR | 0.372757 |
| VOLVO AB-B SHS-UNSPON ADR | 0.054155 |
| PLDT INC | 0.188469 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.034295 |
| LOREAL SA | 0.027681 |
| KERRY GROUP PLC-SPONS ADR | 0.050511 |
| TERUMO CORP-UNSPON ADR | 0.154241 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.071422 |
| MIZUHO FINANCIAL GROUP-ADR | 0.488571 |
| NATIONAL GRID PLC-SP ADR | 0.050617 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.107525 |
| WOORI FINANCIAL GROUP INC - ADR | 0.071293 |
| PONY AI ADR | 0.033574 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.061424 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.595768 |
| BILIBILI INC-SPONSORED ADR | 0.060819 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.335422 |
| CENOVUS ENERGY INC | 0.003601 |
| KOREA ELEC POWER CORP | 0.467732 |
| FRANCO-NEVADA CORP | 0.004009 |
| J. SAINSBURY PLC-SPONS ADR | 0.088491 |
| INFOSYS LTD | 0.312993 |
| BANCO SANTANDER-CHILE-ADR | 0.000625 |
| MONOTARO CO LTD - UNSP ADR | 0.034193 |
| IMPALA PLATINUM HLDGS | 0.010191 |
| TC ENERGY CORP | 0.00087 |
| ASCENTAGE PHARMA GROUP INTERNATIONAL | 0.008938 |
| IND & COMM BK OF-UNSPON ADR | 0.179443 |
| ANZ GROUP HOLDINGS LTD | 0.313545 |
| INPEX CORP-UNSPON ADR | 0.246433 |
| GERDAU SA -SPON ADR | 0.823729 |
| RYANAIR HOLDINGS PLC | 0.042005 |
| TOTVS SA | 0.126837 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.022859 |
| FIRSTSERVICE CORP | 0.027515 |
| SASOL LTD | 0.279472 |
| SARTORIUS AG-UNSP ADR | 0.003273 |
| MAKITA CORP-ADR | 0.166784 |
| AUO CORP ADR | 0.757734 |
| SEA LTD | 0.03162 |
| SANOFI-ADR | 0.055463 |
| TOKIO MARINE HOLDINGS-ADR | 0.090369 |
| PETROLEO BRASILEIRO S.A.-ADR | 0.036314 |
| REPSOL S A | 0.152248 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.013443 |
| FUJITSU LTD - UNSPON ADR | 0.034829 |
| IREN LTD | 0.053102 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.017148 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.054319 |
| NETEASE INC-ADR | 0.031356 |
| STORA ENSO CORP | 0.002858 |
| MANULIFE FINANCIAL CORP | 0.034798 |
| LEGRAND SA-UNSP ADR | 0.039489 |
| ATLAS COP-ADR A | 0.281907 |
| BANK CENTRAL ASIA-UNSPON ADR | 0.121928 |
| SINGAP TELEC-ADR | 0.000719 |
| ROLLS-ROYCE-ADR | 0.528545 |
| CAMECO CORP | 0.043126 |
| AIA GROUP LTD-SP ADR | 0.000497 |
| COMPUTERSHARE LTD | 0.12837 |
| BNP PARIBAS SA | 0.003648 |
| BB SEGURIDADE PARTICIPACOES SA | 0.243568 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.002148 |
| HITACHI LTD -ADR | 0.233601 |
| COLOPLAST AS- UNSPON ADR | 0.024446 |
| ALCON INC | 0.017285 |
| DEUTSCHE TELEKOM AG | 0.045254 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.002229 |
| WILMAR INTERNATIONAL-UNS ADR | 0.205796 |
| TOYOTA MOTOR CORP -SPON ADR | 0.026515 |
| ICICI BANK LTD-SPON ADR | 0.534105 |
| WEG SA- SPN ADR | 0.418273 |
| ODDITY TECH CL A ORD | 0.002216 |
| CSL LTD-SPON ADR | 0.062362 |
| MAKEMYTRIP LTD | 0.014295 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.043669 |
| RECKITT BENC-ADR | 0.020694 |
| OPEN TEXT CORP | 0.184083 |
| OLYMPUS CORP-SPON ADR | 0.041299 |
| KINGFISHER PLC | 0.018258 |
| WOODSIDE ENERGY GROUP LTD | 0.194662 |
| HALEON PLC | 0.144756 |
| BANCO DE CHILE-ADR | 0.000199 |
| PAN PACIFIC INTERNATIONAL HO | 0.296525 |
| NESTE OYJ - UNSP ADR | 0.322579 |
| SUMITOMO MITSUI TR-SPON ADR | 0.053379 |
| SHINHAN FINANCIAL GROUP LTD ADR | 0.074625 |
| PHILIPS ELECTRONICS-NY SHR | 0.034914 |
| TFI INTERNATIONAL INC | 0.011295 |
| SONY GROUP CORP | 0.143806 |
| SOUTH32 LTD - ADR | 0.117225 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023414 |
| WHEATON PRECIOUS METALS CORP | 0.007124 |
| KONGSBERG GRUPPEN ASA | 0.050224 |
| YASKAWA ELECTRIC CORP-ADR | 0.03638 |
| WASTE CONNECTIONS INC | 0.024695 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.102036 |
| MAGNA INTERNATIONAL INC | 0.047175 |
| BOLIDEN AB-UNSPN ADR | 0.010726 |
| TESCO PLC | 0.00651 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.119885 |
| BHP GROUP LTD | 0.1062 |
| STANDARD CHARTERED- UNSP ADR | 0.126394 |
| ADIDAS AG | 0.000062 |
| ROYAL BANK OF CANADA | 0.044636 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.092799 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.076046 |
| NOMURA RESEARCH INS-UNSP ADR | 0.077407 |
| BAIDU INC - SPON ADR | 0.013001 |
| MARUBENI CORP-UNSPONS ADR | 0.038596 |
| TENARIS SA-ADR | 0.123121 |
| AGNICO-EAGLE MINES | 0.019316 |
| RENTOKIL INITIAL PLC | 0.050328 |
| CYBERARK SOFTWARE | 0.00081 |
| BARRICK MINING CORP | 0.106195 |
| KAWASAKI HEAVY INDS-SP ADR | 0.169274 |
| SUMITOMO MITSUI-SPONS ADR | 0.401018 |
| MOWI ASA | 0.373204 |
| ETORO GROUP LTD | 0.044335 |
| VODAFONE GROUP PLC-SP ADR | 0.277136 |
| COMMONWEALTH BK AUS-SP ADR | 0.072562 |
| KIMBERLY-CLARK DE MEXICO-ADR | 0.299753 |
| BEIERSDORF AG-UNSPON ADR | 0.091227 |
| TELEFONICA SA-SPON ADR | 0.001549 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017552 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.189 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.160936 |
| WPP PLC-SPONSORED ADR | 0.045711 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.007429 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.038066 |
| BUNZL PLC | 0.021942 |
| CANON INC-SPONS ADR | 0.000634 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.057053 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.197539 |
| BRITISH AMERICAN TOB-SP ADR | 0.138442 |
| TELEKOMUNIKASI INDONESIA TBK PT | 0.000595 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.237442 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.020634 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.348149 |
| TURKCELL ILETISIM HIZMET-ADR | 0.125116 |
| UNICHARM CORP | 0.354954 |
| CHINA CONSTRUCT-UNSPON ADR | 0.100048 |
| CHUNGHWA TELECOM LTD-ADR | 0.168998 |
| CANADIAN NATURAL RESOURCES | 0.026922 |
| FAST RETAILING CO LTD | 0.0295 |
| ERSTE GROUP BANK AG-SPON ADR | 0.000222 |
| ENBRIDGE INC | 0.174462 |
| ULTRAPAR PARTICPAC-SPON ADR | 0.003726 |
| NIPPON STEEL CORP-SPON ADR | 0.305214 |
| HEIDELBERG MATERIALS AG | 0.092401 |
| GIVAUDAN-UNSPON ADR | 0.058073 |
| BANK MANDIRI TBK-UNSPON ADR | 0.142744 |
| VONOVIA SE-UNSP ADR | 0.032044 |
| M3 INC - UNSP ADR | 0.069351 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.217166 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.122992 |
| AUTO TRADER GROUP-UNSP ADR | 0.066408 |
| TOWER SEMICONDUCTOR LTD | 0.009223 |
| TOTALENERGIES SE | 0.12205 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.09337 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.065312 |
| BRAMBLES LTD-SPONSORED ADR | 0.148677 |
| EQUINOR ASA-SPON ADR | 0.029534 |
| MITSUI OSK LINES LTD-UNS ADR | 0.008627 |
| NINTENDO CO LTD | 0.269454 |
| COCHLEAR LTD-UNSPON ADR | 0.013534 |
| B3 SA - UNSP ADR | 0.221026 |
| ZTO EXPRESS CAYMAN INC | 0.120913 |
| SINOPHARM GROUP CO-UNSP ADR | 0.171606 |
| XIAOMI CORP - UNSP ADR | 0.156223 |
| UPM-KYMMENE OYJ | 0.061929 |
| HERMES INTERNATIONAL SCA | 0.01083 |
| BAE SYSTEMS PLC | 0.010078 |
| VINCI S.A.-UNSPONS ADR | 0.094375 |
| ITOCHU CORP-UNSPONSORED ADR | 0.71374 |
| RIO TINTO PLC-SPON ADR | 0.013402 |
| RB GLOBAL INC | 0.03731 |
| NOKIA CORP-SPON ADR | 0.001596 |
| MTU AERO ENGINES-UNSPON ADR | 0.000051 |
| SIEMENS ENERGY AG-UNSP ADR | 0.035138 |
| QBE INSURANCE GROUP-SPN ADR | 0.060473 |
| TAL EDUCATION GROUP | 0.164103 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.008655 |
| FERROVIAL SE | 0.040966 |
| PIRAEUS BANK-UNSP ADR | 1.521328 |
| PINDUODUO INC | 0.019794 |
| SAP AG-SPONSORED ADR | 0.043403 |
| BANK OF NOVA SCOTIA | 0.085749 |
| SUNCOR ENERGY INC | 0.001388 |
| HONG KONG EXCHANGES-UNSP ADR | 0.039353 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.32023 |
| BAYER AG-SPONSORED ADR | 0.37717 |
| POP MART INTERNATIONAL GROUP LTD | 0.081236 |
| TREASURY WINE-AD | 0.104324 |
| SIBANYE GOLD- SPON ADR | 0.053789 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.297094 |
| SGS SA-UNSPONSORED ADR | 0.034961 |
| ORSTED A/S-UNSP ADR | 0.022239 |
| TENCENT HOLDINGS LTD-UNS ADR | 0.313334 |
| ATLAS COPCO AB-SPON ADR B SH | 0.097537 |
| HAIER SMART HOME CO LTD-ADR | 0.330095 |
| SEVERN TRENT PLC | 0.00286 |
| TORONTO-DOMINION BANK | 0.059171 |
| PROSUS NV | 0.00862 |
| CHINA MERCHANTS BANK CO LTD | 0.000755 |
| CEMIG SA -SPONS ADR | 1.588202 |
| MITSUI & CO LTD-SPONS ADR | 0.013854 |
| STANDARD BANK GROUP-SPON ADR | 0.143178 |
| GDS HOLDINGS LTD | 0.073781 |
| STMICROELECTRONICS NV-NY SHS | 0.009352 |
| KONINKLIJKE KPN NV | 0.015618 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.054587 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.045562 |
| SOFTBANK GROUP CORP | 0.640068 |
| LLOYDS BANKING GROUP PLC-ADR | 1.007736 |
| ADYEN NV-UNSPON ADR | 0.038946 |
| GLENCORE PLC | 0.101175 |
| RENESAS ELECTRO-UNSPON ADR | 0.322913 |
| DSV PANALPINA A S - UNSP ADR | 0.022722 |
| NOVO-NORDISK A/S-SPONS ADR | 0.122133 |
| SIEMENS AG-SPONS ADR | 0.034286 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.312132 |
| ORIX - SPONSORED ADR | 0.006962 |
| SONIC HEALTHCARE LTD | 0.155782 |
| PEMBINA PIPELINE CORP | 0.057241 |
| TAKEDA PHARM-ADR | 0.045195 |
| 3I GROUP PLC-UNSPON ADR | 0.265867 |
| SWISS RE LTD-SPN ADR | 0.130287 |
| IBERDROLA SA | 0.125836 |
| AIRBUS SE | 0.066513 |
| MONCLER SPA-UNSPONSORED ADR | 0.060695 |
| RHEINMETALL AG-UNSP ADR | 0.00347 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.178256 |
| NOVARTIS AG-SPONSORED ADR | 0.077641 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.0448 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003288 |
| PERNOD RICARD SA - SPON ADR | 0.007492 |
| LY CORP | 0.186147 |
| KIRIN HOLD-ADR | 0.197727 |
| HEXAGON AB- UNSP ADR | 0.133895 |
| SUN LIFE FINANCIAL INC | 0.071344 |
| NXP SEMICONDUCTOR NV | 0.004768 |
| BARCLAYS PLC-SPONS ADR | 0.001442 |
| INTESA SANPAOLO SPA | 0.00572 |
| ECOPETROL SA-SPONSORED ADR | 0.382946 |
| TEVA PHARMACEUTICAL-SP ADR | 0.12527 |
| VALTERRA PLATINUM LTD SPON ADR | 0.022762 |
| KOMATSU LTD-ADR | 0.002202 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.020235 |
| JD.COM INC-ADR | 0.143891 |
| ING GROEP N.V.-SPONSORED ADR | 0.118684 |
| UBS GROUP AG | 0.097826 |
| DAVIDE CAMPARI - UNSP ADR | 0.067547 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.00111 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.000635 |
| FRESENIUS SE & CO KGAA | 0.001152 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.005146 |
| MERCEDES-BENZ GROUP AG | 0.162279 |
| POSCO HOLDINGS INC-ADR | 0.09086 |
| DOCTOR REDDYS LAB-ADR | 0.705371 |
| ICL GROUP LTD | 0.06587 |