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 (15 Aug 2025): | 1288.68 |
| Day range: | 1288.68 / 1288.68 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 991.12 / 1290.02 |
| Name | Index Shares |
|---|---|
| DBS GROUP HOLDINGS-SPON ADR | 0.021022 |
| SMC CORP-ADR | 0.009858 |
| ALCON INC | 0.017655 |
| REPSOL S A | 0.155508 |
| CAE INC | 0.000512 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.095369 |
| LEGRAND SA-UNSP ADR | 0.040385 |
| GOLD FIELDS LTD-SPONS ADR | 0.004745 |
| IQIYI INC | 0.075245 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017928 |
| HEINEKEN N V | 0.03 |
| SANTOS LTD-SPONSORED ADR | 0.651861 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.023348 |
| TOTALENERGIES SE-SPON ADR | 0.124663 |
| ARCELORMITTAL-NY REGISTERED | 0.06254 |
| PROSUS NV | 0.008806 |
| NITTO DENKO CORP-UNSPONS ADR | 0.001105 |
| MARUBENI CORP-UNSPONS ADR | 0.039422 |
| TC ENERGY CORP | 0.000888 |
| WOORI FINANCIAL GROUP INC - ADR | 0.072819 |
| ROLLS-ROYCE-ADR | 0.539862 |
| RELX PLC - SPON ADR | 0.068887 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.109828 |
| SUMITOMO MITSUI-SPONS ADR | 0.409604 |
| CHINA CONSTRUCT-UNSPON ADR | 0.10219 |
| UNITED OVERSEAS BANK LTD | 0.000808 |
| SONIC HEALTHCARE LTD | 0.068349 |
| BOC HONG KONG HLDS-SPONS ADR | 0.095408 |
| GRUPO FINANCIERO BANORTE S A | 0.01503 |
| EQUINOR ASA-SPON ADR | 0.030167 |
| INPEX CORP-UNSPON ADR | 0.25171 |
| INTERTEK GROUP PLC-UNSP ADR | 0.015075 |
| NATIONAL AUSTRALIA BANK LTD | 0.143844 |
| XIAOMI CORP - UNSP ADR | 0.159569 |
| TENCENT HOLDINGS LTD-UNS ADR | 0.320043 |
| UCB SA - UNSPONSORED ADR | 0.024612 |
| FIRSTSERVICE CORP | 0.028104 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.254089 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.016273 |
| UNITED MICROELECTRONICS CORP ADR | 0.722658 |
| JD.COM INC-ADR | 0.146972 |
| AIRBUS SE | 0.067939 |
| SUZUKI MOTOR CORP-UNS ADR | 0.001262 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.006356 |
| AXA SA | 0.064817 |
| GSK PLC-SPON ADR | 0.003887 |
| TOWER SEMICONDUCTOR LTD | 0.009421 |
| COMPUTERSHARE LTD | 0.131119 |
| FUJITSU LTD - UNSPON ADR | 0.035575 |
| ENEL SPA - UNSPON ADR | 0.38074 |
| HEIDELBERG MATERIALS AG | 0.094382 |
| NATWEST GROUP PLC | 0.269212 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.002222 |
| OLYMPUS CORP-SPON ADR | 0.042184 |
| SUMITOMO MITSUI TR-SPON ADR | 0.054523 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.005257 |
| PONY AI ADR | 0.053814 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.355603 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.06274 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.122452 |
| BOUYGUES-UNSPONSORED ADR | 0.054342 |
| PERNOD RICARD SA - SPON ADR | 0.007653 |
| ASX LTD-UNSPONSORED ADR | 0.024024 |
| PINDUODUO INC | 0.020223 |
| NINTENDO CO LTD | 0.276758 |
| HAIER SMART HOME CO LTD-ADR | 0.337164 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.043796 |
| MIZUHO FINANCIAL GROUP-ADR | 0.499033 |
| ITOCHU CORP-UNSPONSORED ADR | 0.072902 |
| BB SEGURIDADE PARTICIPACOES SA | 0.248785 |
| BANK OF NOVA SCOTIA | 0.087585 |
| VINCI S.A.-UNSPONS ADR | 0.096396 |
| LOREAL SA | 0.028274 |
| INFOSYS LTD | 0.319695 |
| NIPPON STEEL CORP-SPON ADR | 0.187051 |
| CGI INC - CLASS A | 0.007973 |
| ADIDAS AG | 0.000064 |
| ZIM Integrated Shipping Services Ltd | 0.070346 |
| CEMIG SA -SPONS ADR | 1.622214 |
| AUTO TRADER GROUP-UNSP ADR | 0.067833 |
| BANK CENTRAL ASIA-UNSPON ADR | 0.124539 |
| RENTOKIL INITIAL PLC | 0.051407 |
| UNILEVER PLC-SPONSORED ADR | 0.068655 |
| MERCEDES-BENZ GROUP AG | 0.165754 |
| LONDON STOCK EXCHG-UNSP ADR | 0.007652 |
| MTU AERO ENGINES-UNSPON ADR | 0.000053 |
| PETROLEO BRASILEIRO S.A.-ADR | 0.037093 |
| TEVA PHARMACEUTICAL-SP ADR | 0.127953 |
| SHIMANO INC-UNSPON ADR | 0.040252 |
| SWISSCOM AG | 0.009596 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.072952 |
| RIGHTMOVE PLC-UNSP ADR | 0.085556 |
| ORSTED A/S-UNSP ADR | 0.10941 |
| OPEN TEXT CORP | 0.188024 |
| SANOFI-ADR | 0.05665 |
| ERSTE GROUP BANK AG-SPON ADR | 0.000227 |
| BANCOLOMBIA S.A.-SPONS ADR | 0.128137 |
| UNITED TRACTORS-UNSPON ADR | 0.375763 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.242527 |
| MICHELIN (CGDE)-UNSPON ADR | 0.177243 |
| BEIERSDORF AG-UNSPON ADR | 0.093181 |
| BANK OF MONTREAL | 0.046241 |
| COMMONWEALTH BK AUS-SP ADR | 0.074116 |
| HERMES INTERNATIONAL SCA | 0.011062 |
| BNP PARIBAS SA | 0.003726 |
| CHAGEE HOLDINGS LIMITED UNSPONSORED ADR | 0.045594 |
| ASE INDUSTRIAL HLDG SPON ADR | 0.24198 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.221816 |
| Kao Corp | 0.002266 |
| BANCO SANTANDER SA-SPON ADR | 1.477788 |
| NOVO-NORDISK A/S-SPONS ADR | 0.124748 |
| LEGAL & GEN GROUP -SPON ADR | 0.000883 |
| KAWASAKI HEAVY INDS-SP ADR | 0.172899 |
| AUTOHOME INC-ADR | 0.048761 |
| DSM FIRMENICH SPONSORED ADR | 0.120289 |
| SEA LTD | 0.032297 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.055756 |
| SUN LIFE FINANCIAL INC | 0.072872 |
| GIVAUDAN-UNSPON ADR | 0.059317 |
| DISCO CORP-UNSPONSORED ADR | 0.089002 |
| SAP AG-SPONSORED ADR | 0.044332 |
| RECKITT BENC-ADR | 0.021138 |
| GDS HOLDINGS LTD | 0.080497 |
| CELESTICA INC | 0.023726 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.021077 |
| WEST FRASER TIMBER CO LTD | 0.0002 |
| FRESENIUS SE & CO KGAA | 0.001178 |
| WILMAR INTERNATIONAL-UNS ADR | 0.210203 |
| FERRARI NV | 0.003851 |
| DEUTSCHE BANK AG | 0.064888 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.211896 |
| DAIICHI SAN-ADR | 0.084312 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.064253 |
| CANADIAN NATURAL RESOURCES | 0.027499 |
| ECOPETROL SA-SPONSORED ADR | 0.391147 |
| BILIBILI INC-SPONSORED ADR | 0.062121 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.084436 |
| HEXAGON AB- UNSP ADR | 0.136763 |
| GFL ENVIRONMENTAL INC | 0.028332 |
| SANDVIK AB-ADR | 0.091517 |
| TREASURY WINE-AD | 0.106558 |
| JERONIMO MARTINS-UNSPON ADR | 0.080848 |
| SAFRAN SA-UNSPON ADR | 0.103218 |
| MISUMI GROUP INC-UNSP ADR | 0.088255 |
| ATLAS COP-ADR A | 0.287943 |
| CHUNGHWA TELECOM LTD-ADR | 0.172617 |
| SINGAP TELEC-ADR | 0.000735 |
| ODDITY TECH CL A ORD | 0.006169 |
| KUBOTA CORP | 0.002202 |
| BROOKFIELD CORP | 0.071793 |
| NESTE OYJ - UNSP ADR | 0.329487 |
| BARCLAYS PLC-SPONS ADR | 0.001473 |
| NICE LTD | 0.008971 |
| SAGE GROUP PLC-UNSPON ADR | 0.069863 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.001134 |
| KERING SA | 0.020746 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.055482 |
| PLDT INC | 0.192505 |
| HITACHI LTD -ADR | 0.238603 |
| XPENG INC - ADR | 0.133818 |
| BRITISH AMERICAN TOB-SP ADR | 0.141406 |
| TAKEDA PHARM-ADR | 0.046164 |
| LY CORP | 0.190134 |
| AEON COMPANY LTD- UNSPON ADR | 0.002464 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.020668 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023915 |
| KIRIN HOLD-ADR | 0.201961 |
| WHEATON PRECIOUS METALS CORP | 0.007277 |
| ASICS CORP -UNSP ADR | 0.069154 |
| BANCO DE CHILE-ADR | 0.000204 |
| LEONARDO SPA-ADR | 0.053486 |
| MAKEMYTRIP LTD | 0.014601 |
| NETEASE INC-ADR | 0.032027 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.007589 |
| ASAHI KASEI CORP-UNSPON ADR | 0.001876 |
| DASSAULT SYSTEMES SA-ADR | 0.013055 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.193047 |
| NATIONAL GRID PLC-SP ADR | 0.051701 |
| TELSTRA GROUP LTD-ADR | 0.201656 |
| ANZ GROUP HOLDINGS LTD | 0.320258 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.189248 |
| STMICROELECTRONICS NV-NY SHS | 0.009552 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.002277 |
| SHELL PLC-W/I-ADR | 0.136299 |
| BANK OF CHINA LTD | 0.23563 |
| LI AUTO INC | 0.081126 |
| ORIX - SPONSORED ADR | 0.007111 |
| IND & COMM BK OF-UNSPON ADR | 0.183286 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.017516 |
| ICL GROUP LTD | 0.067281 |
| QBE INSURANCE GROUP-SPN ADR | 0.061768 |
| SOCIETE GENERALE SA | 0.351683 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.007156 |
| BANK RAKYAT INDONESIA-UN ADR | 0.130479 |
| LG DISPLAY CO LTD-ADR | 1.75068 |
| MAGNA INTERNATIONAL INC | 0.048185 |
| TECK RESOURCES LIMITED CLASS B | 0.000157 |
| NESTLE SA-SPONS ADR | 0.106467 |
| TESCO PLC | 0.00665 |
| LVMH MOET HENNESSY-UNSP ADR | 0.055305 |
| UNICREDIT SPA-ADR | 0.005064 |
| BAYER AG-SPONSORED ADR | 0.494204 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.170972 |
| TORONTO-DOMINION BANK | 0.060438 |
| UPM-KYMMENE OYJ | 0.063255 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.014427 |
| CENTRAIS ELEC BRAS-SP ADR CM | 0.014849 |
| FAST RETAILING CO LTD | 0.030132 |
| SONY GROUP CORP | 0.146886 |
| FORTESCUE METALS GROUP LTD | 0.098787 |
| RYANAIR HOLDINGS PLC | 0.042905 |
| NOMURA RESEARCH INS-UNSP ADR | 0.079064 |
| J. SAINSBURY PLC-SPONS ADR | 0.090386 |
| PEMBINA PIPELINE CORP | 0.058467 |
| RIO TINTO PLC-SPON ADR | 0.013689 |
| CENOVUS ENERGY INC | 0.003679 |
| HDFC BANK LTD-ADR | 0.273122 |
| DENSO CORPORATION-UNSPON ADR | 0.07762 |
| BP PLC-SPONS ADR | 0.07426 |
| CAMECO CORP | 0.04405 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.012056 |
| ZURICH INS GROUP LTD | 0.179449 |
| TELEFONICA SA-SPON ADR | 0.001585 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.025334 |
| TOTVS SA | 0.129553 |
| KERRY GROUP PLC-SPONS ADR | 0.051593 |
| TIM SA-ADR-W/I | 0.12117 |
| GENMAB A/S | 0.224403 |
| COCHLEAR LTD-UNSPON ADR | 0.013823 |
| THALES SA - UNSP ADR | 0.015369 |
| ASML HOLDING NV-NY REG SHS | 0.011938 |
| KT CORP-SP ADR | 0.086714 |
| BANCO DO BRASIL SA-SPON ADR | 0.299937 |
| TURKCELL ILETISIM HIZMET-ADR | 0.127796 |
| INTESA SANPAOLO SPA | 0.005842 |
| UNITED UTILITIES GROUP-ADR | 0.000458 |
| MEITUAN | 0.17124 |
| KONINKLIJKE KPN NV | 0.015955 |
| SYMRISE AG-UNSPON ADR | 0.063183 |
| HEINEKEN HOLDING N.V. | 0.031092 |
| JARDINE MATHESON HD-UNSP ADR | 0.063943 |
| HENKEL AG & CO- SPONS ADR | 0.050391 |
| LASERTEC CORP - ADR UNSP | 0.066919 |
| WASTE CONNECTIONS INC | 0.025224 |
| MINISO GROUP HOLDING LTD-ADR | 0.019512 |
| UNICHARM CORP | 0.362557 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.104221 |
| ALLIANZ SE | 0.258831 |
| CANON INC-SPONS ADR | 0.000648 |
| MACQUARIE GROUP LTD-ADR | 0.021128 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.060317 |
| MITSUI OSK LINES LTD-UNS ADR | 0.008812 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.009175 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.02288 |
| VONOVIA SE-UNSP ADR | 0.032731 |
| ETORO GROUP LTD | 0.003872 |
| WOLTERS KLUW-ADR | 0.014642 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.402392 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.182074 |
| GLENCORE PLC | 0.103342 |
| CRODA INTERNATIONAL-UNS ADR | 0.058422 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.066711 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.030323 |
| SHINHAN FINANCIAL GROUP LTD ADR | 0.052622 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.077675 |
| TAL EDUCATION GROUP | 0.167618 |
| NOVA LTD | 0.013293 |
| WESFARMERS LIMITED-UNSP ADR | 0.075893 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.002296 |
| STORA ENSO CORP | 0.00292 |
| ATLAS COPCO AB-SPON ADR B SH | 0.099625 |
| DIAGEO PLC-SPONSORED ADR | 0.006951 |
| RB GLOBAL INC | 0.038109 |
| WOODSIDE ENERGY GROUP LTD | 0.198831 |
| AGNICO-EAGLE MINES | 0.01973 |
| SIEMENS ENERGY AG-UNSP ADR | 0.035891 |
| ASTELLAS PHARMA INC | 0.254002 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.10883 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.21336 |
| VISTA OIL & GAS SAB DE CV | 0.05298 |
| JAPAN AIRLINES CO-UNP ADR | 0.389148 |
| MITSUI & CO LTD-SPONS ADR | 0.014151 |
| OTSUKA HOLDINGS CO LTD | 0.062561 |
| SUBARU CORP-UNSPONS ADR | 0.001049 |
| CLP HOLDINGS LTD-SPONS ADR | 0.408952 |
| MITSUI FUDOSAN-UNSPON ADR | 0.153136 |
| TELEKOMUNIKASI INDONESIA TBK PT | 0.000608 |
| BUNZL PLC | 0.022413 |
| SUNCOR ENERGY INC | 0.001418 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.084758 |
| STRAUMANN HOLDING AG-UNS ADR | 0.030068 |
| ABB LTD-SPON ADR | 0.130504 |
| MOWI ASA | 0.381195 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.806529 |
| SHISEIDO | 0.222657 |
| VALE SA-SP ADR | 0.41279 |
| ZTO EXPRESS CAYMAN INC | 0.123502 |
| ULTRAPAR PARTICPAC-SPON ADR | 0.003806 |
| DEUTSCHE POST AG | 0.07739 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.295132 |
| HARMONY GOLD MNG-SPON ADR | 0.079358 |
| LLOYDS BANKING GROUP PLC-ADR | 1.558812 |
| STANDARD CHARTERED- UNSP ADR | 0.1291 |
| COMPASS GROUP PLC | 0.098928 |
| UBS GROUP AG | 0.09992 |
| HONG KONG EXCHANGES-UNSP ADR | 0.040195 |
| BYD CO LTD | 0.118462 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.035031 |
| DEUTSCHE BOERSE AG | 0.125236 |
| ENI SPA-SPONSORED ADR | 0.045465 |
| NXP SEMICONDUCTOR NV | 0.00487 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.000649 |
| KINGFISHER PLC | 0.01865 |
| BRAMBLES LTD-SPONSORED ADR | 0.151861 |
| BOLIDEN AB-UNSPN ADR | 0.010956 |
| YASKAWA ELECTRIC CORP-ADR | 0.037159 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.142616 |
| TERUMO CORP-UNSPON ADR | 0.157545 |
| SASOL LTD | 0.032053 |
| WEG SA- SPN ADR | 0.42723 |
| SUMITOMO METAL MININ-UNS ADR | 0.006362 |
| AMERICA MOVIL SAB DE CV - L SERIES ADR | 0.000571 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.029753 |
| HENKEL KGAA-SPONS ADR PFD | 0.010964 |
| LYNAS RARE EARTHS LTD | 0.645842 |
| CARLSBERG-B-ADR | 0.041 |
| SOFTBANK GROUP CORP | 0.189747 |
| TFI INTERNATIONAL INC | 0.011537 |
| ING GROEP N.V.-SPONSORED ADR | 0.121225 |
| KONE OYJ-B-UNSPONSORED ADR | 0.07375 |
| ASM INTERNATIONAL-NY REG SHS | 0.008477 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.285683 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.342604 |
| WISE PLC - SPON ADR | 0.003174 |
| BAIDU INC - SPON ADR | 0.01328 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.327087 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.126218 |
| HALEON PLC | 0.147857 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.058276 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.181059 |
| YARA INTERNATIONAL-ADR | 0.174524 |
| NOKIA CORP-SPON ADR | 0.001633 |
| CYBERARK SOFTWARE | 0.005289 |
| TOYOTA MOTOR CORP -SPON ADR | 0.042829 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.296001 |
| PIRAEUS BANK-UNSP ADR | 1.830338 |
| ALIBABA GROUP HOLDING-SP ADR | 0.052928 |
| VODAFONE GROUP PLC-SP ADR | 0.283071 |
| KINROSS GOLD CORP | 0.154642 |
| TENARIS SA-ADR | 0.125758 |
| FRANCO-NEVADA CORP | 0.004095 |
| SANDS CHINA LTD-UNSPONS ADR | 0.020802 |
| SIEMENS AG-SPONS ADR | 0.050872 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.084347 |
| AMADEUS IT GROUP-UNSP ADR | 0.008058 |
| KOREA ELEC POWER CORP | 0.551394 |
| DEUTSCHE TELEKOM AG | 0.046223 |
| ELBIT SYSTEMS LTD | 0.015988 |
| ICICI BANK LTD-SPON ADR | 0.545541 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.608525 |
| MONOTARO CO LTD - UNSP ADR | 0.034926 |
| GILDAN ACTIVEWEAR INC | 0.000232 |
| POSCO HOLDINGS INC-ADR | 0.092806 |
| STANDARD BANK GROUP-SPON ADR | 0.081638 |
| BARRICK MINING CORP | 0.108469 |
| HALMA PLC - UNSPON ADR | 0.03885 |
| PEARSON PLC-SPONSORED ADR | 0.039382 |
| CSL LTD-SPON ADR | 0.063697 |
| DOCTOR REDDYS LAB-ADR | 0.720474 |
| BANCO SANTANDER-CHILE-ADR | 0.000639 |
| RENESAS ELECTRO-UNSPON ADR | 0.329828 |
| DANONE SPONSORED ADR (FRANCE | 0.166974 |
| TOKIO MARINE HOLDINGS-ADR | 0.092304 |
| WIPRO LTD-ADR | 2.946392 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.16126 |
| WEIBO CORP | 0.039165 |
| ENBRIDGE INC | 0.178198 |
| BAE SYSTEMS PLC | 0.010294 |
| ESSILORLUXOTTICA SA | 0.043452 |
| IMPERIAL BRANDS PLC | 0.014136 |
| ADYEN NV-UNSPON ADR | 0.039781 |
| PHILIPS ELECTRONICS-NY SHR | 0.035662 |
| NASPERS LTD-N SHS SPON ADR | 0.094566 |
| KOMATSU LTD-ADR | 0.002249 |
| IBERDROLA SA | 0.12853 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.122231 |
| SEVERN TRENT PLC | 0.002922 |
| SHOPIFY INC | 0.011007 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.094787 |
| WPP PLC-SPONSORED ADR | 0.000645 |
| SSE PLC-SPN ADR | 0.002798 |
| SIKA AG-BR-ADR | 0.000843 |
| SUMITOMO CORP | 0.178802 |
| FORTIS INC | 0.000307 |
| RHEINMETALL AG-UNSP ADR | 0.003544 |
| SWISS RE LTD-SPN ADR | 0.133076 |
| TRIP.COM GROUP LTD | 0.015278 |
| 3I GROUP PLC-UNSPON ADR | 0.27156 |
| MS&AD INSURANCE-UNSPONS ADR | 0.096514 |
| KB FINANCIAL GROUP INC-ADR | 0.021437 |
| AIA GROUP LTD-SP ADR | 0.000508 |
| ADVANTEST CORP SPON ADR | 0.001288 |
| PAN PACIFIC INTERNATIONAL HO | 0.12115 |
| MAKITA CORP-ADR | 0.166989 |
| ASSA ABLOY AB - UNSP ADR | 0.000674 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.038881 |
| CHINA MERCHANTS BANK CO LTD | 0.000772 |
| B3 SA - UNSP ADR | 0.22576 |
| MTN GROUP LTD-SPONS ADR | 0.107477 |
| VOLVO AB-B SHS-UNSPON ADR | 0.055315 |
| FERROVIAL SE | 0.041844 |
| BANCO BRADESCO-ADR | 0.008526 |
| SK TELECOM CO LTD | 0.25548 |
| PING AN INSURANCE-ADR | 0.69598 |
| BHP GROUP LTD | 0.108474 |
| GERDAU SA -SPON ADR | 0.698923 |
| SGS SA-UNSPONSORED ADR | 0.035711 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.060948 |
| DSV PANALPINA A S - UNSP ADR | 0.023208 |
| PETROLEO BRASILEIRO-SPON ADR | 0.003901 |
| BANK MANDIRI TBK-UNSPON ADR | 0.145801 |
| SOUTH32 LTD - ADR | 0.119736 |
| VALTERRA PLATINUM LTD SPON ADR | 0.02325 |
| SOFTBANK CORP-UNSP ADR | 0.061634 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.046538 |
| NUTRIEN LTD | 0.00764 |
| TDK CORP-ADR | 0.044446 |
| COLOPLAST AS- UNSPON ADR | 0.02497 |
| KBC GROEP NV-UNSP ADR | 0.039975 |
| NOVARTIS AG-SPONSORED ADR | 0.079303 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.125627 |
| WAL-MART DE MEXICO SAB DE CV | 0.012745 |
| ROYAL BANK OF CANADA | 0.045592 |
| ASTRAZENECA PLC-SPONS ADR | 0.114545 |
| MANULIFE FINANCIAL CORP | 0.035544 |
| MONCLER SPA-UNSPONSORED ADR | 0.061994 |