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 (08 Apr 2026): | 1440.75 |
| Day range: | 1421.21 / 1443.71 |
| Change abs./rel.: | 53.26 / 3.84% |
| Year range: | 1027.48 / 1498.07 |
| Name | Index Shares |
|---|---|
| STRAUMANN HOLDING AG-UNS ADR | 0.029598 |
| KIMBERLY-CLARK DE MEXICO-ADR | 0.301395 |
| VISTA OIL & GAS SAB DE CV | 0.052153 |
| ASSA ABLOY AB - UNSP ADR | 0.000662 |
| ALLIANZ SE | 0.254794 |
| TC ENERGY CORP | 0.000874 |
| TELEKOMUNIKASI INDONESIA TBK PT | 0.000478 |
| TOTALENERGIES SE | 0.122718 |
| HALMA PLC - UNSPON ADR | 0.038243 |
| INTESA SANPAOLO SPA | 0.005751 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.107132 |
| ARCELORMITTAL-NY REGISTERED | 0.061564 |
| WIPRO LTD-ADR | 2.900438 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.199356 |
| AIRBUS SE | 0.066877 |
| TURKCELL ILETISIM HIZMET-ADR | 0.125801 |
| NOVO-NORDISK A/S-SPONS ADR | 0.122802 |
| FORTESCUE METALS GROUP LTD | 0.143561 |
| MAGNA INTERNATIONAL INC | 0.047433 |
| ODDITY TECH CL A ORD | 0.002228 |
| LLOYDS BANKING GROUP PLC-ADR | 1.013258 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.059998 |
| ASICS CORP -UNSP ADR | 0.068074 |
| BUNZL PLC | 0.022061 |
| 3I GROUP PLC-UNSPON ADR | 0.267324 |
| GIVAUDAN-UNSPON ADR | 0.058392 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.054886 |
| MAKEMYTRIP LTD | 0.010148 |
| INFOSYS LTD | 0.314708 |
| MERCEDES-BENZ GROUP AG | 0.163168 |
| NATIONAL AUSTRALIA BANK LTD | 0.141602 |
| GOLD FIELDS LTD-SPONS ADR | 0.00467 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.093881 |
| BOLIDEN AB-UNSPN ADR | 0.010785 |
| BROOKFIELD CORP | 0.10601 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.350056 |
| SUZANO PAPEL E CELULOSE SA | 0.439346 |
| SOUTH32 LTD - ADR | 0.111613 |
| ADVANTEST CORP SPON ADR | 0.036537 |
| SSE PLC-SPN ADR | 0.002753 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.190035 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.054616 |
| DEUTSCHE BANK AG | 0.063875 |
| NINTENDO CO LTD | 0.146894 |
| SUMITOMO MITSUI-SPONS ADR | 0.403216 |
| PERNOD RICARD SA - SPON ADR | 0.007533 |
| TEVA PHARMACEUTICAL-SP ADR | 0.125874 |
| SANDVIK AB-ADR | 0.090089 |
| ADYEN NV-UNSPON ADR | 0.039159 |
| BANCO BRADESCO-ADR | 0.008386 |
| SYSMEX CORP-UNSPON ADR | 0.297235 |
| KONINKLIJKE KPN NV | 0.0157 |
| CAMECO CORP | 0.043363 |
| WOORI FINANCIAL GROUP INC - ADR | 0.071683 |
| LEGRAND SA-UNSP ADR | 0.039705 |
| KIRIN HOLD-ADR | 0.19881 |
| LEONARDO SPA-ADR | 0.052652 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.198622 |
| NIPPON STEEL CORP-SPON ADR | 0.306886 |
| NATIONAL GRID PLC-SP ADR | 0.050895 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.168303 |
| DASSAULT SYSTEMES SA-ADR | 0.01285 |
| UPM-KYMMENE OYJ | 0.062268 |
| LYNAS RARE EARTHS LTD | 0.384616 |
| AGNICO-EAGLE MINES | 0.019422 |
| BANCO SANTANDER SA-SPON ADR | 1.454738 |
| SUNBELT RENTAL HOLDINGS INC | 0.025028 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.072481 |
| DSM FIRMENICH SPONSORED ADR | 0.11841 |
| HDFC BANK LTD-ADR | 0.537725 |
| TIM SA-ADR-W/I | 0.11928 |
| HALEON PLC | 0.145549 |
| TOTVS SA | 0.127532 |
| GDS HOLDINGS LTD | 0.074185 |
| UBS GROUP AG | 0.098362 |
| VINCI S.A.-UNSPONS ADR | 0.094891 |
| ALIBABA GROUP HOLDING-SP ADR | 0.088994 |
| FORTIS INC | 0.000302 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.33726 |
| STANDARD CHARTERED- UNSP ADR | 0.127086 |
| SUN LIFE FINANCIAL INC | 0.071735 |
| SANTOS LTD-SPONSORED ADR | 0.207608 |
| DOCTOR REDDYS LAB-ADR | 0.709236 |
| NETEASE INC-ADR | 0.031527 |
| UNICREDIT SPA-ADR | 0.004985 |
| REPSOL S A | 0.153082 |
| PEMBINA PIPELINE CORP | 0.057554 |
| FRANCO-NEVADA CORP | 0.004031 |
| KINROSS GOLD CORP | 0.15223 |
| TFI INTERNATIONAL INC | 0.011357 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.029287 |
| BARRATT DEVELOPMENTS-UNS ADR | 0.264352 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.001115 |
| PETROLEO BRASILEIRO S.A.-ADR | 0.036512 |
| IND & COMM BK OF-UNSPON ADR | 0.180426 |
| CHINA MERCHANTS BANK CO LTD | 0.000758 |
| SHINHAN FINANCIAL GROUP LTD ADR | 0.077734 |
| WASTE CONNECTIONS INC | 0.02483 |
| LASERTEC CORP - ADR UNSP | 0.065875 |
| KONGSBERG GRUPPEN ASA | 0.050498 |
| SIKA AG-BR-ADR | 0.000829 |
| FERROVIAL SE | 0.033022 |
| UNITED UTILITIES GROUP-ADR | 0.000451 |
| MONCLER SPA-UNSPONSORED ADR | 0.061027 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.083031 |
| WISE PLC - SPON ADR | 0.003123 |
| HITACHI LTD -ADR | 0.234882 |
| TOYOTA MOTOR CORP -SPON ADR | 0.026661 |
| SAP AG-SPONSORED ADR | 0.043641 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.108114 |
| FAST RETAILING CO LTD | 0.029663 |
| BANK CENTRAL ASIA-UNSPON ADR | 0.122596 |
| BANK OF MONTREAL | 0.045519 |
| OPEN TEXT CORP | 0.185091 |
| CENOVUS ENERGY INC | 0.003619 |
| KANZHUN LTD | 0.052359 |
| SOCIETE GENERALE SA | 0.346197 |
| ASTELLAS PHARMA INC | 0.250038 |
| CAE INC | 0.028475 |
| XIAOMI CORP - UNSP ADR | 0.157079 |
| POP MART INTERNATIONAL GROUP LTD | 0.097535 |
| PROSUS NV | 0.008666 |
| JD.COM INC-ADR | 0.144679 |
| SONY FINANCIAL GROUP INC ADR | 0.351257 |
| Kao Corp | 0.002228 |
| ICICI BANK LTD-SPON ADR | 0.537033 |
| DIAGEO PLC-SPONSORED ADR | 0.006843 |
| BARCLAYS PLC-SPONS ADR | 0.00145 |
| MEITUAN | 0.168569 |
| ANZ GROUP HOLDINGS LTD | 0.315263 |
| ESSILORLUXOTTICA SA | 0.042774 |
| VONOVIA SE-UNSP ADR | 0.032219 |
| SWISSCOM AG | 0.009446 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.124248 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.016018 |
| CLP HOLDINGS LTD-SPONS ADR | 0.252051 |
| BB SEGURIDADE PARTICIPACOES SA | 0.244901 |
| GRAB HOLDINGS LTD - CL A | 0.185676 |
| DENSO CORPORATION-UNSPON ADR | 0.076408 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.476109 |
| SEA LTD | 0.030337 |
| HAIER SMART HOME CO LTD-ADR | 0.1633 |
| ERSTE GROUP BANK AG-SPON ADR | 0.000223 |
| MONOTARO CO LTD - UNSP ADR | 0.03438 |
| ORSTED A/S-UNSP ADR | 0.022358 |
| SANOFI-ADR | 0.171752 |
| EQUINOR ASA-SPON ADR | 0.029696 |
| MICHELIN (CGDE)-UNSPON ADR | 0.174478 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.001819 |
| ROLLS-ROYCE-ADR | 0.531441 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.007044 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.158745 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.123665 |
| MITSUI & CO LTD-SPONS ADR | 0.01393 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.083435 |
| BANK OF CHINA LTD | 0.231953 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.102594 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.321986 |
| UCB SA - UNSPONSORED ADR | 0.027246 |
| GFL ENVIRONMENTAL INC | 0.027889 |
| TAKEDA PHARM-ADR | 0.045442 |
| HONG KONG EXCHANGES-UNSP ADR | 0.039568 |
| DEUTSCHE TELEKOM AG | 0.045502 |
| ATLAS COPCO AB-SPON ADR B SH | 0.098071 |
| SHELL PLC-W/I-ADR | 0.089391 |
| SMC CORP-ADR | 0.009702 |
| TELSTRA GROUP LTD-ADR | 0.198509 |
| J. SAINSBURY PLC-SPONS ADR | 0.088976 |
| BP PLC-SPONS ADR | 0.04377 |
| ASM INTERNATIONAL-NY REG SHS | 0.008344 |
| IMPALA PLATINUM HLDGS | 0.010247 |
| RIO TINTO PLC-SPON ADR | 0.013475 |
| BANCO DO BRASIL SA-SPON ADR | 0.2951 |
| NICE LTD | 0.015024 |
| BNP PARIBAS SA | 0.003667 |
| CSL LTD-SPON ADR | 0.111594 |
| BYD CO LTD | 0.056395 |
| RENTOKIL INITIAL PLC | 0.050604 |
| MAKITA CORP-ADR | 0.167698 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017648 |
| BAIDU INC - SPON ADR | 0.013073 |
| MACQUARIE GROUP LTD-ADR | 0.020799 |
| MITSUI OSK LINES LTD-UNS ADR | 0.008674 |
| WAL-MART DE MEXICO SAB DE CV | 0.012546 |
| EISAI CO LTD | 0.070158 |
| NESTLE SA-SPONS ADR | 0.104807 |
| NOKIA CORP-SPON ADR | 0.001603 |
| ABB LTD-SPON ADR | 0.128469 |
| WEIBO CORP | 0.221777 |
| NOVA LTD | 0.013085 |
| BAYER AG-SPONSORED ADR | 0.131627 |
| NASPERS LTD-N SHS SPON ADR | 0.465456 |
| AMERICA MOVIL SAB DE CV - L SERIES ADR | 0.000561 |
| FIRSTSERVICE CORP | 0.027665 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.043907 |
| SUMITOMO METAL MININ-UNS ADR | 0.057949 |
| LONDON STOCK EXCHG-SP ADR | 0.007532 |
| NIDEC CORP-ADR | 0.905189 |
| KBC GROEP NV-UNSP ADR | 0.039351 |
| HENKEL AG & CO- SPONS ADR | 0.049604 |
| AIA GROUP LTD-SP ADR | 0.0005 |
| SAFRAN SA-UNSPON ADR | 0.093783 |
| KOREA ELEC POWER CORP | 0.470295 |
| CHUNGHWA TELECOM LTD-ADR | 0.169924 |
| ZURICH INS GROUP LTD | 0.176649 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.020345 |
| LI NING CO LTD | 0.020658 |
| BARRICK MINING CORP | 0.069342 |
| SONIC HEALTHCARE LTD | 0.156635 |
| MANULIFE FINANCIAL CORP | 0.034989 |
| M3 INC - UNSP ADR | 0.06973 |
| UNITED MICROELECTRONICS CORP ADR | 0.627484 |
| TAL EDUCATION GROUP | 0.165002 |
| MS&AD INSURANCE-UNSPONS ADR | 0.200118 |
| BAE SYSTEMS PLC | 0.010133 |
| UNILEVER PLC-SPONSORED ADR | 0.060075 |
| AXA SA | 0.063806 |
| KAWASAKI HEAVY INDS-SP ADR | 0.851005 |
| HEXAGON AB- UNSP ADR | 0.134628 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.056122 |
| LY CORP | 0.187164 |
| KONE OYJ-B-UNSPONSORED ADR | 0.072599 |
| KERING SA | 0.020422 |
| ELBIT SYSTEMS LTD | 0.012078 |
| BANCOLOMBIA S.A.-SPONS ADR | 0.099553 |
| PETROLEO BRASILEIRO-SPON ADR | 0.003838 |
| DBS GROUP HOLDINGS-SPON ADR | 0.020694 |
| BANCO DE CHILE-ADR | 0.0002 |
| MOWI ASA | 0.375249 |
| ATLAS COP-ADR A | 0.283452 |
| OTSUKA HOLDINGS CO LTD | 0.061584 |
| JARDINE MATHESON HD-UNSP ADR | 0.049479 |
| BANK MANDIRI TBK-UNSPON ADR | 0.143526 |
| TOWER SEMICONDUCTOR LTD | 0.009274 |
| COLOPLAST AS- UNSPON ADR | 0.024577 |
| SAGE GROUP PLC-UNSPON ADR | 0.068773 |
| SIEMENS AG-SPONS ADR | 0.034474 |
| VODAFONE GROUP PLC-SP ADR | 0.278616 |
| BILIBILI INC-SPONSORED ADR | 0.061152 |
| DSV PANALPINA A S - UNSP ADR | 0.022846 |
| GLOBAL-E ONLINE LTD | 0.005565 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.641247 |
| NOMURA RESEARCH INS-UNSP ADR | 0.087068 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003306 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.022983 |
| SOFTBANK CORP-UNSP ADR | 0.060671 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.069868 |
| PEARSON PLC-SPONSORED ADR | 0.038767 |
| KERRY GROUP PLC-SPONS ADR | 0.050785 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.178234 |
| SINOPHARM GROUP CO-UNSP ADR | 0.172546 |
| IBERDROLA SA | 0.126525 |
| INPEX CORP-UNSPON ADR | 0.247779 |
| SASOL LTD | 0.281003 |
| ENBRIDGE INC | 0.175418 |
| COMMONWEALTH BK AUS-SP ADR | 0.080545 |
| UNITED OVERSEAS BANK LTD | 0.000795 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.290528 |
| ICL GROUP LTD | 0.066231 |
| TENCENT HOLDINGS LTD-UNS ADR | 0.315051 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.186296 |
| COMPASS GROUP PLC | 0.097384 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.07646 |
| STMICROELECTRONICS NV-NY SHS | 0.009403 |
| ASML HOLDING NV-NY REG SHS | 0.01426 |
| YASKAWA ELECTRIC CORP-ADR | 0.036579 |
| DANONE SPONSORED ADR (FRANCE | 0.164369 |
| JERONIMO MARTINS-UNSPON ADR | 0.079586 |
| BANK OF NOVA SCOTIA | 0.086219 |
| PONY AI ADR | 0.007089 |
| KB FINANCIAL GROUP INC-ADR | 0.021103 |
| KT CORP-SP ADR | 0.085361 |
| MIZUHO FINANCIAL GROUP-ADR | 0.491249 |
| NOVARTIS AG-SPONSORED ADR | 0.078066 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.011867 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.093306 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.000638 |
| SOFTBANK GROUP CORP | 0.643576 |
| VOLVO AB-B SHS-UNSPON ADR | 0.054451 |
| HEIDELBERG MATERIALS AG | 0.037621 |
| SGS SA-UNSPONSORED ADR | 0.035152 |
| AUTOHOME INC-ADR | 0.047991 |
| ULTRAPAR PARTICPAC-SPON ADR | 0.003745 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.057366 |
| ZIJIN MINING GROUP-UNSP ADR | 0.009869 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.045045 |
| WOODSIDE ENERGY GROUP LTD | 0.195729 |
| WEG SA- SPN ADR | 0.420565 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.250125 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.161817 |
| WESFARMERS LIMITED-UNSP ADR | 0.074709 |
| GLENCORE PLC | 0.101729 |
| RYANAIR HOLDINGS PLC | 0.042235 |
| BANK RAKYAT INDONESIA-UN ADR | 0.398322 |
| PINDUODUO INC | 0.019902 |
| COCHLEAR LTD-UNSPON ADR | 0.013608 |
| WILMAR INTERNATIONAL-UNS ADR | 0.206924 |
| STANDARD BANK GROUP-SPON ADR | 0.143962 |
| RECKITT BENC-ADR | 0.019975 |
| ASX LTD-UNSPONSORED ADR | 0.159444 |
| HEINEKEN HOLDING N.V. | 0.030606 |
| RENESAS ELECTRO-UNSPON ADR | 0.324681 |
| BANCO SANTANDER-CHILE-ADR | 0.000628 |
| XPENG INC - ADR | 0.13173 |
| POSCO HOLDINGS INC-ADR | 0.096074 |
| WOLTERS KLUW-ADR | 0.014413 |
| AUTO TRADER GROUP-UNSP ADR | 0.066771 |
| KINGFISHER PLC | 0.018357 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.00226 |
| RB GLOBAL INC | 0.026985 |
| CEMIG SA -SPONS ADR | 1.596903 |
| GRUPO FINANCIERO BANORTE S A | 0.068009 |
| MITSUI FUDOSAN-UNSPON ADR | 0.055048 |
| VALTERRA PLATINUM LTD SPON ADR | 0.022887 |
| ING GROEP N.V.-SPONSORED ADR | 0.119334 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.298708 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.017242 |
| BOC HONG KONG HLDS-SPONS ADR | 0.09392 |
| GSK PLC-SPON ADR | 0.122728 |
| WHEATON PRECIOUS METALS CORP | 0.007163 |
| AXIA ENERGIA | 0.014607 |
| SIEMENS ENERGY AG-UNSP ADR | 0.035329 |
| SUMITOMO MITSUI TR-SPON ADR | 0.053671 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.218356 |
| ENI SPA-SPONSORED ADR | 0.044756 |
| SUMITOMO CORP | 0.176012 |
| TOKIO MARINE HOLDINGS-ADR | 0.090864 |
| SWISS RE LTD-SPN ADR | 0.131 |
| HEINEKEN N V | 0.029529 |
| ASE INDUSTRIAL HLDG SPON ADR | 0.48854 |
| TECK RESOURCES LIMITED CLASS B | 0.000154 |
| CANON INC-SPONS ADR | 0.000638 |
| RELX PLC - SPON ADR | 0.067812 |
| CHAGEE HOLDINGS LIMITED UNSPONSORED ADR | 0.018568 |
| CANADIAN NATURAL RESOURCES | 0.027069 |
| NITTO DENKO CORP-UNSPONS ADR | 0.001087 |
| BRITISH AMERICAN TOB-SP ADR | 0.139201 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.106292 |
| FUJIKURA ADR | 0.283646 |
| ETORO GROUP LTD | 0.078632 |
| OLYMPUS CORP-SPON ADR | 0.041525 |
| IQIYI INC | 0.074068 |
| SEVERN TRENT PLC | 0.002876 |
| ROYAL BANK OF CANADA | 0.044881 |
| MARUBENI CORP-UNSPONS ADR | 0.036682 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.008702 |
| ITOCHU CORP-UNSPONSORED ADR | 0.717651 |
| BEIERSDORF AG-UNSPON ADR | 0.091726 |
| DISCO CORP-UNSPONSORED ADR | 0.087434 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.029849 |
| TORONTO-DOMINION BANK | 0.059495 |
| TERUMO CORP-UNSPON ADR | 0.155086 |
| BHP GROUP LTD | 0.106782 |
| PING AN INSURANCE-ADR | 0.685124 |
| MTU AERO ENGINES-UNSPON ADR | 0.000051 |
| ORIX - SPONSORED ADR | 0.007 |
| SHOPIFY INC | 0.035475 |
| SHISEIDO | 0.183059 |
| IREN LTD | 0.030829 |
| HERMES INTERNATIONAL SCA | 0.010889 |
| QBE INSURANCE GROUP-SPN ADR | 0.060803 |
| FRESENIUS SE & CO KGAA | 0.001158 |
| SK TELECOM CO LTD | 0.738737 |
| PHILIPS ELECTRONICS-NY SHR | 0.035105 |
| ALCON INC | 0.017379 |
| LI AUTO INC | 0.07986 |
| COMPUTERSHARE LTD | 0.129073 |
| CHINA CONSTRUCT-UNSPON ADR | 0.100596 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.06325 |
| PLDT INC | 0.189502 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.002159 |
| SUNCOR ENERGY INC | 0.001395 |
| BRAMBLES LTD-SPONSORED ADR | 0.149492 |
| INTERTEK GROUP PLC-UNSP ADR | 0.01484 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.038274 |
| SUZUKI MOTOR CORP-UNS ADR | 0.001242 |
| HARMONY GOLD MNG-SPON ADR | 0.078119 |
| MINISO GROUP HOLDING LTD-ADR | 0.038918 |
| DEUTSCHE BOERSE AG | 0.123282 |
| ASTRAZENECA PLC | 0.056379 |
| DAVIDE CAMPARI - UNSP ADR | 0.067916 |
| ECOPETROL SA-SPONSORED ADR | 0.035603 |
| RHEINMETALL AG-UNSP ADR | 0.003489 |
| DEUTSCHE POST AG | 0.128363 |
| KOMATSU LTD-ADR | 0.002213 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.059376 |
| SINGAP TELEC-ADR | 0.000722 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.034481 |
| TRIP.COM GROUP LTD | 0.015039 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.238742 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.120542 |
| IMPERIAL BRANDS PLC | 0.013915 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023542 |
| FUJITSU LTD - UNSPON ADR | 0.03502 |
| LOREAL SA | 0.027833 |
| CGI INC - CLASS A | 0.007849 |
| THALES SA - UNSP ADR | 0.01513 |
| CARLSBERG-B-ADR | 0.040359 |
| GERDAU SA -SPON ADR | 0.828242 |
| ZTO EXPRESS CAYMAN INC | 0.121574 |
| BOUYGUES-UNSPONSORED ADR | 0.05349 |
| NATWEST GROUP PLC | 0.265013 |
| KUBOTA CORP | 0.002168 |
| AMADEUS IT GROUP-UNSP ADR | 0.007932 |
| TENARIS SA-ADR | 0.123796 |
| VALE SA-SP ADR | 0.40635 |
| LG DISPLAY CO LTD-ADR | 1.723374 |
| LEGAL & GEN GROUP -SPON ADR | 0.000868 |
| DAIICHI SAN-ADR | 0.088199 |
| YARA INTERNATIONAL-ADR | 0.171801 |
| SIBANYE GOLD- SPON ADR | 0.054083 |
| AUO CORP ADR | 0.761885 |
| LVMH MOET HENNESSY-UNSP ADR | 0.054442 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.140391 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.042878 |
| FERRARI NV | 0.005916 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.045812 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.020746 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.179232 |
| TESCO PLC | 0.006545 |
| NEBIUS GROUP NV | 0.002481 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.065669 |
| UNICHARM CORP | 0.356894 |
| GENMAB A/S | 0.109565 |
| SARTORIUS AG-UNSP ADR | 0.003291 |
| ENEL SPA - UNSPON ADR | 0.374799 |
| SAAB AB-UNSPR ADR | 0.042976 |