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: | 1339.12 / 1347.77 |
| Change abs./rel.: | 3.31 / 0.25% |
| Year range: | 991.12 / 1358.02 |
| Name | Index Shares |
|---|---|
| KUEHNE & NAGEL INTL-UNSP ADR | 0.055918 |
| GDS HOLDINGS LTD | 0.08073 |
| WHEATON PRECIOUS METALS CORP | 0.007298 |
| SUMITOMO MITSUI-SPONS ADR | 0.41079 |
| CRODA INTERNATIONAL-UNS ADR | 0.058591 |
| BOLIDEN AB-UNSPN ADR | 0.010987 |
| FORTESCUE METALS GROUP LTD | 0.099073 |
| TELEFONICA SA-SPON ADR | 0.001589 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.058444 |
| UNILEVER PLC-SPONSORED ADR | 0.068854 |
| SANDS CHINA LTD-UNSPONS ADR | 0.020862 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.808864 |
| VONOVIA SE-UNSP ADR | 0.032826 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.021138 |
| CAE INC | 0.000514 |
| DEUTSCHE TELEKOM AG | 0.046357 |
| NATIONAL GRID PLC-SP ADR | 0.051851 |
| GILDAN ACTIVEWEAR INC | 0.000233 |
| VISTA OIL & GAS SAB DE CV | 0.053133 |
| NOVA LTD | 0.013331 |
| NICE LTD | 0.008997 |
| CSL LTD-SPON ADR | 0.063882 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.222458 |
| SUMITOMO METAL MININ-UNS ADR | 0.00638 |
| TFI INTERNATIONAL INC | 0.011571 |
| RIO TINTO PLC-SPON ADR | 0.013728 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.085003 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.055642 |
| CHUNGHWA TELECOM LTD-ADR | 0.173117 |
| HEINEKEN HOLDING N.V. | 0.031182 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.017567 |
| HENKEL KGAA-SPONS ADR PFD | 0.010996 |
| BP PLC-SPONS ADR | 0.074475 |
| ASX LTD-UNSPONSORED ADR | 0.024094 |
| DEUTSCHE BANK AG | 0.065075 |
| BARCLAYS PLC-SPONS ADR | 0.001477 |
| SUBARU CORP-UNSPONS ADR | 0.001052 |
| DBS GROUP HOLDINGS-SPON ADR | 0.021083 |
| ARCELORMITTAL-NY REGISTERED | 0.062721 |
| ELBIT SYSTEMS LTD | 0.016034 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.01798 |
| KIRIN HOLD-ADR | 0.202545 |
| KINGFISHER PLC | 0.018704 |
| ERSTE GROUP BANK AG-SPON ADR | 0.000228 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.012091 |
| WEG SA- SPN ADR | 0.428467 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.243229 |
| ADVANTEST CORP SPON ADR | 0.001291 |
| STRAUMANN HOLDING AG-UNS ADR | 0.030155 |
| MAKEMYTRIP LTD | 0.014643 |
| TEVA PHARMACEUTICAL-SP ADR | 0.128323 |
| FORTIS INC | 0.000308 |
| BEIERSDORF AG-UNSPON ADR | 0.093451 |
| CANADIAN NATURAL RESOURCES | 0.027578 |
| YARA INTERNATIONAL-ADR | 0.175029 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.014469 |
| LLOYDS BANKING GROUP PLC-ADR | 1.563324 |
| SHOPIFY INC | 0.011039 |
| BB SEGURIDADE PARTICIPACOES SA | 0.249505 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.181583 |
| WISE PLC - SPON ADR | 0.003183 |
| BANK RAKYAT INDONESIA-UN ADR | 0.130857 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.038994 |
| KT CORP-SP ADR | 0.086965 |
| LYNAS RARE EARTHS LTD | 0.647711 |
| JAPAN AIRLINES CO-UNP ADR | 0.390274 |
| SANTOS LTD-SPONSORED ADR | 0.653748 |
| PAN PACIFIC INTERNATIONAL HO | 0.303752 |
| MISUMI GROUP INC-UNSP ADR | 0.08851 |
| RENTOKIL INITIAL PLC | 0.051555 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.009202 |
| LVMH MOET HENNESSY-UNSP ADR | 0.055465 |
| AUTO TRADER GROUP-UNSP ADR | 0.068029 |
| IQIYI INC | 0.075463 |
| TC ENERGY CORP | 0.000891 |
| DEUTSCHE POST AG | 0.077614 |
| MITSUI OSK LINES LTD-UNS ADR | 0.008838 |
| MTU AERO ENGINES-UNSPON ADR | 0.000053 |
| MACQUARIE GROUP LTD-ADR | 0.02119 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.030411 |
| ATLAS COP-ADR A | 0.288777 |
| XIAOMI CORP - UNSP ADR | 0.160031 |
| STORA ENSO CORP | 0.002929 |
| POSCO HOLDINGS INC-ADR | 0.093075 |
| MERCEDES-BENZ GROUP AG | 0.166234 |
| SUZUKI MOTOR CORP-UNS ADR | 0.001266 |
| DENSO CORPORATION-UNSPON ADR | 0.077845 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.01632 |
| UNICHARM CORP | 0.363607 |
| BAYER AG-SPONSORED ADR | 0.495634 |
| WEIBO CORP | 0.039278 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.060492 |
| ROLLS-ROYCE-ADR | 0.541425 |
| NITTO DENKO CORP-UNSPONS ADR | 0.001109 |
| KB FINANCIAL GROUP INC-ADR | 0.021499 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.002303 |
| NINTENDO CO LTD | 0.277559 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.043923 |
| IMPERIAL BRANDS PLC | 0.014177 |
| TDK CORP-ADR | 0.044574 |
| BANCO SANTANDER SA-SPON ADR | 1.482066 |
| DAIICHI SAN-ADR | 0.084556 |
| WOODSIDE ENERGY GROUP LTD | 0.199406 |
| ASTELLAS PHARMA INC | 0.254737 |
| TENCENT HOLDINGS LTD-UNS ADR | 0.320969 |
| NOVARTIS AG-SPONSORED ADR | 0.079533 |
| ETORO GROUP LTD | 0.003883 |
| MONCLER SPA-UNSPONSORED ADR | 0.062174 |
| XPENG INC - ADR | 0.134206 |
| GIVAUDAN-UNSPON ADR | 0.059489 |
| BNP PARIBAS SA | 0.003737 |
| BANK OF MONTREAL | 0.046375 |
| GFL ENVIRONMENTAL INC | 0.028414 |
| ASAHI KASEI CORP-UNSPON ADR | 0.001882 |
| WAL-MART DE MEXICO SAB DE CV | 0.012782 |
| BAE SYSTEMS PLC | 0.010323 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.020728 |
| LONDON STOCK EXCHG-UNSP ADR | 0.007674 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.122584 |
| PINDUODUO INC | 0.020281 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.328034 |
| INPEX CORP-UNSPON ADR | 0.252439 |
| FERROVIAL SE | 0.041965 |
| KOMATSU LTD-ADR | 0.002256 |
| ICICI BANK LTD-SPON ADR | 0.54712 |
| UNITED MICROELECTRONICS CORP ADR | 0.72475 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.002228 |
| NESTE OYJ - UNSP ADR | 0.33044 |
| NOKIA CORP-SPON ADR | 0.001638 |
| FRANCO-NEVADA CORP | 0.004107 |
| HAIER SMART HOME CO LTD-ADR | 0.33814 |
| SMC CORP-ADR | 0.009886 |
| BILIBILI INC-SPONSORED ADR | 0.062301 |
| DSM FIRMENICH SPONSORED ADR | 0.120637 |
| BANCO SANTANDER-CHILE-ADR | 0.000641 |
| TAKEDA PHARM-ADR | 0.046297 |
| SAP AG-SPONSORED ADR | 0.044461 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.022946 |
| PETROLEO BRASILEIRO-SPON ADR | 0.003913 |
| STANDARD BANK GROUP-SPON ADR | 0.081875 |
| TERUMO CORP-UNSPON ADR | 0.158001 |
| PING AN INSURANCE-ADR | 0.697995 |
| STANDARD CHARTERED- UNSP ADR | 0.129473 |
| ORIX - SPONSORED ADR | 0.007132 |
| 3I GROUP PLC-UNSPON ADR | 0.272346 |
| PEMBINA PIPELINE CORP | 0.058636 |
| SASOL LTD | 0.032146 |
| MEITUAN | 0.171736 |
| YASKAWA ELECTRIC CORP-ADR | 0.037267 |
| CHINA CONSTRUCT-UNSPON ADR | 0.102486 |
| OLYMPUS CORP-SPON ADR | 0.042306 |
| SSE PLC-SPN ADR | 0.002806 |
| IBERDROLA SA | 0.128902 |
| ESSILORLUXOTTICA SA | 0.043578 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.001137 |
| AUTOHOME INC-ADR | 0.048903 |
| FAST RETAILING CO LTD | 0.030219 |
| KUBOTA CORP | 0.002209 |
| ENBRIDGE INC | 0.178713 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.005272 |
| WESFARMERS LIMITED-UNSP ADR | 0.076113 |
| AMADEUS IT GROUP-UNSP ADR | 0.008081 |
| KBC GROEP NV-UNSP ADR | 0.040091 |
| PONY AI ADR | 0.05397 |
| MITSUI FUDOSAN-UNSPON ADR | 0.153579 |
| HITACHI LTD -ADR | 0.239294 |
| ZURICH INS GROUP LTD | 0.179968 |
| RIGHTMOVE PLC-UNSP ADR | 0.085804 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.023416 |
| SWISS RE LTD-SPN ADR | 0.133462 |
| LEGRAND SA-UNSP ADR | 0.040502 |
| SUN LIFE FINANCIAL INC | 0.073083 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.061125 |
| DSV PANALPINA A S - UNSP ADR | 0.023275 |
| MARUBENI CORP-UNSPONS ADR | 0.039536 |
| LI AUTO INC | 0.081361 |
| NATWEST GROUP PLC | 0.269992 |
| ASM INTERNATIONAL-NY REG SHS | 0.008501 |
| CENOVUS ENERGY INC | 0.003689 |
| BROOKFIELD CORP | 0.108002 |
| GLENCORE PLC | 0.103641 |
| ULTRAPAR PARTICPAC-SPON ADR | 0.003817 |
| HEXAGON AB- UNSP ADR | 0.137158 |
| RECKITT BENC-ADR | 0.021199 |
| TORONTO-DOMINION BANK | 0.060613 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.084681 |
| MS&AD INSURANCE-UNSPONS ADR | 0.096793 |
| BAIDU INC - SPON ADR | 0.013318 |
| PERNOD RICARD SA - SPON ADR | 0.007676 |
| MAKITA CORP-ADR | 0.167473 |
| ALLIANZ SE | 0.25958 |
| ICL GROUP LTD | 0.067476 |
| ASML HOLDING NV-NY REG SHS | 0.011973 |
| AIA GROUP LTD-SP ADR | 0.00051 |
| WPP PLC-SPONSORED ADR | 0.000646 |
| KINROSS GOLD CORP | 0.15509 |
| NOVO-NORDISK A/S-SPONS ADR | 0.125109 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.143029 |
| SHINHAN FINANCIAL GROUP LTD ADR | 0.052774 |
| RENESAS ELECTRO-UNSPON ADR | 0.330783 |
| REPSOL S A | 0.155959 |
| KAWASAKI HEAVY INDS-SP ADR | 0.173399 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.104523 |
| FIRSTSERVICE CORP | 0.028185 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.126584 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.110146 |
| SONIC HEALTHCARE LTD | 0.068547 |
| CANON INC-SPONS ADR | 0.00065 |
| SYMRISE AG-UNSPON ADR | 0.063366 |
| ASTRAZENECA PLC-SPONS ADR | 0.114876 |
| NOMURA RESEARCH INS-UNSP ADR | 0.079293 |
| MICHELIN (CGDE)-UNSPON ADR | 0.177756 |
| SINGAP TELEC-ADR | 0.000737 |
| SUMITOMO MITSUI TR-SPON ADR | 0.054681 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.296858 |
| HARMONY GOLD MNG-SPON ADR | 0.079588 |
| DISCO CORP-UNSPONSORED ADR | 0.089259 |
| LEONARDO SPA-ADR | 0.053641 |
| DEUTSCHE BOERSE AG | 0.125599 |
| BANK CENTRAL ASIA-UNSPON ADR | 0.124899 |
| VODAFONE GROUP PLC-SP ADR | 0.28389 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.095645 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.171467 |
| DANONE SPONSORED ADR (FRANCE | 0.167457 |
| KOREA ELEC POWER CORP | 0.55299 |
| INTERTEK GROUP PLC-UNSP ADR | 0.015119 |
| SHELL PLC-W/I-ADR | 0.136694 |
| ITOCHU CORP-UNSPONSORED ADR | 0.073113 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.189796 |
| LEGAL & GEN GROUP -SPON ADR | 0.000885 |
| COMMONWEALTH BK AUS-SP ADR | 0.07433 |
| SONY FINANCIAL GROUP INC ADR | 0.029462 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023985 |
| JARDINE MATHESON HD-UNSP ADR | 0.064128 |
| J. SAINSBURY PLC-SPONS ADR | 0.090648 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.066904 |
| GENMAB A/S | 0.225052 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.046673 |
| TREASURY WINE-AD | 0.106867 |
| TESCO PLC | 0.006669 |
| ANZ GROUP HOLDINGS LTD | 0.321185 |
| SEA LTD | 0.03239 |
| KONINKLIJKE KPN NV | 0.016001 |
| TELSTRA GROUP LTD-ADR | 0.202239 |
| QBE INSURANCE GROUP-SPN ADR | 0.061947 |
| OTSUKA HOLDINGS CO LTD | 0.062742 |
| SWISSCOM AG | 0.009624 |
| IND & COMM BK OF-UNSPON ADR | 0.183817 |
| UNITED TRACTORS-UNSPON ADR | 0.376851 |
| CAMECO CORP | 0.044177 |
| CLP HOLDINGS LTD-SPONS ADR | 0.410135 |
| MOWI ASA | 0.382298 |
| COMPASS GROUP PLC | 0.099214 |
| BANK OF NOVA SCOTIA | 0.087838 |
| BOUYGUES-UNSPONSORED ADR | 0.0545 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.029839 |
| HEINEKEN N V | 0.030087 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.161727 |
| NESTLE SA-SPONS ADR | 0.106775 |
| ECOPETROL SA-SPONSORED ADR | 0.392279 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.084591 |
| TURKCELL ILETISIM HIZMET-ADR | 0.128166 |
| LG DISPLAY CO LTD-ADR | 1.755748 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.035132 |
| WOLTERS KLUW-ADR | 0.014684 |
| BYD CO LTD | 0.118805 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.002284 |
| MANULIFE FINANCIAL CORP | 0.035647 |
| GOLD FIELDS LTD-SPONS ADR | 0.004758 |
| PETROLEO BRASILEIRO S.A.-ADR | 0.0372 |
| GRUPO FINANCIERO BANORTE S A | 0.015073 |
| DASSAULT SYSTEMES SA-ADR | 0.013092 |
| AMERICA MOVIL SAB DE CV - L SERIES ADR | 0.000573 |
| WILMAR INTERNATIONAL-UNS ADR | 0.210811 |
| SGS SA-UNSPONSORED ADR | 0.035814 |
| UBS GROUP AG | 0.100209 |
| RYANAIR HOLDINGS PLC | 0.043029 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.0779 |
| COMPUTERSHARE LTD | 0.131498 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.28651 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.095061 |
| DIAGEO PLC-SPONSORED ADR | 0.006972 |
| TOYOTA MOTOR CORP -SPON ADR | 0.042953 |
| ROYAL BANK OF CANADA | 0.045724 |
| JERONIMO MARTINS-UNSPON ADR | 0.081082 |
| SK TELECOM CO LTD | 0.25622 |
| ASICS CORP -UNSP ADR | 0.069354 |
| HEIDELBERG MATERIALS AG | 0.094656 |
| SEVERN TRENT PLC | 0.00293 |
| MTN GROUP LTD-SPONS ADR | 0.107788 |
| NASPERS LTD-N SHS SPON ADR | 0.4742 |
| WOORI FINANCIAL GROUP INC - ADR | 0.07303 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.073163 |
| LASERTEC CORP - ADR UNSP | 0.067113 |
| ENI SPA-SPONSORED ADR | 0.045597 |
| TOTALENERGIES SE-SPON ADR | 0.125024 |
| SIKA AG-BR-ADR | 0.000846 |
| HENKEL AG & CO- SPONS ADR | 0.050537 |
| ZIM Integrated Shipping Services Ltd | 0.070549 |
| THALES SA - UNSP ADR | 0.015414 |
| TRIP.COM GROUP LTD | 0.015322 |
| RHEINMETALL AG-UNSP ADR | 0.003554 |
| GSK PLC-SPON ADR | 0.003898 |
| INFOSYS LTD | 0.320621 |
| BANK MANDIRI TBK-UNSPON ADR | 0.146223 |
| CENTRAIS ELEC BRAS-SP ADR CM | 0.014892 |
| MAGNA INTERNATIONAL INC | 0.048324 |
| PEARSON PLC-SPONSORED ADR | 0.039496 |
| UNITED OVERSEAS BANK LTD | 0.00081 |
| SONY GROUP CORP | 0.147311 |
| HALMA PLC - UNSPON ADR | 0.038962 |
| HDFC BANK LTD-ADR | 0.547826 |
| TOWER SEMICONDUCTOR LTD | 0.009448 |
| VINCI S.A.-UNSPONS ADR | 0.096675 |
| ING GROEP N.V.-SPONSORED ADR | 0.121576 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.062922 |
| SIEMENS ENERGY AG-UNSP ADR | 0.035995 |
| ABB LTD-SPON ADR | 0.130882 |
| PLDT INC | 0.193062 |
| CEMIG SA -SPONS ADR | 1.62691 |
| UNICREDIT SPA-ADR | 0.005078 |
| TAL EDUCATION GROUP | 0.168103 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.295986 |
| NATIONAL AUSTRALIA BANK LTD | 0.14426 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.007177 |
| HONG KONG EXCHANGES-UNSP ADR | 0.040312 |
| SANDVIK AB-ADR | 0.091781 |
| TELEKOMUNIKASI INDONESIA TBK PT | 0.00061 |
| WASTE CONNECTIONS INC | 0.025297 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.000651 |
| CELESTICA INC | 0.023795 |
| ORSTED A/S-UNSP ADR | 0.109727 |
| PROSUS NV | 0.008831 |
| OPEN TEXT CORP | 0.188568 |
| COCHLEAR LTD-UNSPON ADR | 0.013863 |
| SOCIETE GENERALE SA | 0.352701 |
| NETEASE INC-ADR | 0.03212 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.213977 |
| BUNZL PLC | 0.022478 |
| FUJITSU LTD - UNSPON ADR | 0.035678 |
| BRITISH AMERICAN TOB-SP ADR | 0.141816 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.212509 |
| MINISO GROUP HOLDING LTD-ADR | 0.019568 |
| CGI INC - CLASS A | 0.007996 |
| KERRY GROUP PLC-SPONS ADR | 0.051742 |
| KERING SA | 0.020806 |
| SANOFI-ADR | 0.056814 |
| FERRARI NV | 0.003862 |
| BANCO BRADESCO-ADR | 0.008551 |
| RB GLOBAL INC | 0.038219 |
| SAFRAN SA-UNSPON ADR | 0.103517 |
| ALIBABA GROUP HOLDING-SP ADR | 0.053081 |
| AIRBUS SE | 0.068136 |
| CHINA MERCHANTS BANK CO LTD | 0.000774 |
| VALTERRA PLATINUM LTD SPON ADR | 0.023318 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.007611 |
| EQUINOR ASA-SPON ADR | 0.030255 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.193606 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.122807 |
| RELX PLC - SPON ADR | 0.069086 |
| INTESA SANPAOLO SPA | 0.005859 |
| HALEON PLC | 0.148285 |
| LOREAL SA | 0.028356 |
| ODDITY TECH CL A ORD | 0.006187 |
| ALCON INC | 0.017706 |
| TECK RESOURCES LIMITED CLASS B | 0.000158 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.109146 |
| SHIMANO INC-UNSPON ADR | 0.040369 |
| NUTRIEN LTD | 0.007662 |
| CHAGEE HOLDINGS LIMITED UNSPONSORED ADR | 0.045726 |
| SOFTBANK GROUP CORP | 0.190297 |
| AEON COMPANY LTD- UNSPON ADR | 0.007412 |
| MITSUI & CO LTD-SPONS ADR | 0.014192 |
| UPM-KYMMENE OYJ | 0.063438 |
| COLOPLAST AS- UNSPON ADR | 0.025042 |
| ASE INDUSTRIAL HLDG SPON ADR | 0.242681 |
| BARRICK MINING CORP | 0.108783 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.006375 |
| STMICROELECTRONICS NV-NY SHS | 0.00958 |
| UNITED UTILITIES GROUP-ADR | 0.00046 |
| SOFTBANK CORP-UNSP ADR | 0.061813 |
| PHILIPS ELECTRONICS-NY SHR | 0.035765 |
| KONE OYJ-B-UNSPONSORED ADR | 0.073963 |
| BANK OF CHINA LTD | 0.236312 |
| HERMES INTERNATIONAL SCA | 0.011094 |
| TIM SA-ADR-W/I | 0.121521 |
| GERDAU SA -SPON ADR | 0.700946 |
| NIPPON STEEL CORP-SPON ADR | 0.312653 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.343596 |
| SOUTH32 LTD - ADR | 0.120082 |
| WEST FRASER TIMBER CO LTD | 0.000201 |
| AXA SA | 0.065005 |
| TOKIO MARINE HOLDINGS-ADR | 0.092571 |
| MIZUHO FINANCIAL GROUP-ADR | 0.500478 |
| JD.COM INC-ADR | 0.147397 |
| CARLSBERG-B-ADR | 0.041118 |
| ASSA ABLOY AB - UNSP ADR | 0.000676 |
| LY CORP | 0.190685 |
| CYBERARK SOFTWARE | 0.005304 |
| BANCOLOMBIA S.A.-SPONS ADR | 0.128508 |
| BANCO DE CHILE-ADR | 0.000204 |
| ADYEN NV-UNSPON ADR | 0.039896 |
| Kao Corp | 0.002273 |
| ATLAS COPCO AB-SPON ADR B SH | 0.099914 |
| SHISEIDO | 0.223302 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.254825 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.610286 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.025407 |
| ZTO EXPRESS CAYMAN INC | 0.123859 |
| SAGE GROUP PLC-UNSPON ADR | 0.070066 |
| WIPRO LTD-ADR | 2.954921 |
| SUMITOMO CORP | 0.179319 |
| PIRAEUS BANK-UNSP ADR | 1.835637 |
| SIEMENS AG-SPONS ADR | 0.051019 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.182601 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.064439 |
| ADIDAS AG | 0.000064 |
| BRAMBLES LTD-SPONSORED ADR | 0.1523 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.403557 |
| BHP GROUP LTD | 0.108788 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.356632 |
| B3 SA - UNSP ADR | 0.226414 |
| TENARIS SA-ADR | 0.126122 |
| ENEL SPA - UNSPON ADR | 0.381842 |
| DOCTOR REDDYS LAB-ADR | 0.722559 |
| BANCO DO BRASIL SA-SPON ADR | 0.300805 |
| MONOTARO CO LTD - UNSP ADR | 0.035027 |
| FRESENIUS SE & CO KGAA | 0.001182 |
| UCB SA - UNSPONSORED ADR | 0.024683 |
| VALE SA-SP ADR | 0.413985 |
| TOTVS SA | 0.129928 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.12599 |
| BOC HONG KONG HLDS-SPONS ADR | 0.095684 |
| VOLVO AB-B SHS-UNSPON ADR | 0.055475 |
| AGNICO-EAGLE MINES | 0.019787 |
| NXP SEMICONDUCTOR NV | 0.004884 |
| SUNCOR ENERGY INC | 0.001422 |