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 (21 May 2025): | 1201.68 |
| Day range: | 1197.37 / 1202.20 |
| Change abs./rel.: | 4.20 / 0.35% |
| Year range: | 991.12 / 1202.20 |
| Name | Index Shares |
|---|---|
| XPENG INC - ADR | 0.132864 |
| HDFC BANK LTD-ADR | 0.29325 |
| KT CORP-SP ADR | 0.086097 |
| KONINKLIJKE KPN NV | 0.015843 |
| ENBRIDGE INC | 0.17693 |
| TESCO PLC | 0.010047 |
| BHP GROUP LTD | 0.107702 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.173618 |
| TURKCELL ILETISIM HIZMET-ADR | 0.126887 |
| RENTOKIL INITIAL PLC | 0.051041 |
| FERROVIAL SE | 0.041546 |
| MEITUAN | 0.12449 |
| POSCO HOLDINGS INC-ADR | 0.092145 |
| WILMAR INTERNATIONAL-UNS ADR | 0.208707 |
| GENMAB A/S | 0.206441 |
| TEVA PHARMACEUTICAL-SP ADR | 0.119513 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.187901 |
| VOLVO AB-B SHS-UNSPON ADR | 0.035848 |
| NIPPON STEEL CORP-SPON ADR | 0.185721 |
| UNILEVER PLC-SPONSORED ADR | 0.068167 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.005219 |
| ALLIANZ SE | 0.256989 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.000857 |
| BANCO SANTANDER-CHILE-ADR | 0.000635 |
| DASSAULT SYSTEMES SA-ADR | 0.012962 |
| INFOSYS LTD | 0.31742 |
| ATLAS COP-ADR A | 0.285893 |
| NESTLE SA-SPONS ADR | 0.10571 |
| NOVA LTD | 0.013198 |
| SHELL PLC-W/I-ADR | 0.136706 |
| HERMES INTERNATIONAL SCA | 0.010983 |
| KOREA ELEC POWER CORP | 1.188387 |
| WHEATON PRECIOUS METALS CORP | 0.008121 |
| LASERTEC CORP - ADR UNSP | 0.066444 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.141601 |
| XIAOMI CORP - UNSP ADR | 0.18608 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.002208 |
| B3 SA - UNSP ADR | 0.224154 |
| ELBIT SYSTEMS LTD | 0.017359 |
| SANDVIK AB-ADR | 0.090865 |
| UNICREDIT SPA-ADR | 0.005028 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.001126 |
| NXP SEMICONDUCTOR NV | 0.0033 |
| SUZUKI MOTOR CORP-UNS ADR | 0.017927 |
| TELEFONICA SA-SPON ADR | 0.001575 |
| LG DISPLAY CO LTD-ADR | 1.065285 |
| MONCLER SPA-UNSPONSORED ADR | 0.061553 |
| MTU AERO ENGINES-UNSPON ADR | 0.000052 |
| PERNOD RICARD SA - SPON ADR | 0.007599 |
| WASTE CONNECTIONS INC | 0.025044 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.007536 |
| CHINA MERCHANTS BANK CO LTD | 0.000766 |
| BEIERSDORF AG-UNSPON ADR | 0.092518 |
| WESFARMERS LIMITED-UNSP ADR | 0.075353 |
| ODDITY TECH CL A ORD | 0.03953 |
| STANDARD BANK GROUP-SPON ADR | 0.081057 |
| ORSTED A/S-UNSP ADR | 0.108632 |
| PING AN INSURANCE-ADR | 0.691026 |
| MICHELIN (CGDE)-UNSPON ADR | 0.175982 |
| NOVO-NORDISK A/S-SPONS ADR | 0.123773 |
| ROYAL BANK OF CANADA | 0.045267 |
| SANOFI-ADR | 0.056247 |
| ESSILORLUXOTTICA SA | 0.043143 |
| PETROLEO BRASILEIRO S.A.-ADR | 0.03683 |
| PETROLEO BRASILEIRO-SPON ADR | 0.003875 |
| RYANAIR HOLDINGS PLC | 0.042599 |
| MERCEDES-BENZ GROUP AG | 0.164576 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.059882 |
| SIEMENS AG-SPONS ADR | 0.05051 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.15716 |
| MINTH GROUP LTD - UNSPON ADR | 0.014491 |
| GLENCORE PLC | 0.102607 |
| SHIMANO INC-UNSPON ADR | 0.039966 |
| HEINEKEN N V | 0.029787 |
| DIAGEO PLC-SPONSORED ADR | 0.006902 |
| CHINA SHENHUA-UNSPON ADR | 0.092235 |
| STMICROELECTRONICS NV-NY SHS | 0.000631 |
| GFL ENVIRONMENTAL INC | 0.056918 |
| TOWER SEMICONDUCTOR LTD | 0.009354 |
| GDS HOLDINGS LTD | 0.079924 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.169758 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.038605 |
| ADYEN NV-UNSPON ADR | 0.001289 |
| CANADIAN NATURAL RESOURCES | 0.027303 |
| 3I GROUP PLC-UNSPON ADR | 0.134814 |
| OPEN TEXT CORP | 0.197337 |
| DR ING HC F PORSCHE AG | 0.070611 |
| PEARSON PLC-SPONSORED ADR | 0.039103 |
| ERSTE GROUP BANK AG-SPON ADR | 0.000225 |
| MONOTARO CO LTD - UNSP ADR | 0.169764 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.12532 |
| TENARIS SA-ADR | 0.124863 |
| JAPAN AIRLINES CO-UNP ADR | 0.386378 |
| PROSUS NV | 0.008743 |
| NATIONAL GRID PLC-SP ADR | 0.051333 |
| MITSUI OSK LINES LTD-UNS ADR | 0.00875 |
| LLOYDS BANKING GROUP PLC-ADR | 1.547719 |
| MITSUI & CO LTD-SPONS ADR | 0.01405 |
| SIKA AG-BR-ADR | 0.000838 |
| NOVARTIS AG-SPONSORED ADR | 0.078739 |
| DEUTSCHE BANK AG | 0.064426 |
| SOUTH32 LTD - ADR | 0.118884 |
| SAFRAN SA-UNSPON ADR | 0.112994 |
| AUO CORP ADR | 0.175516 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.057861 |
| SEA LTD | 0.032067 |
| SUNCOR ENERGY INC | 0.001408 |
| TENCENT HOLDINGS LTD-UNS ADR | 0.33886 |
| STRAUMANN HOLDING AG-UNS ADR | 0.029855 |
| SEEK LTD-UNSPONSORED ADR | 0.042003 |
| MARUBENI CORP-UNSPONS ADR | 0.039142 |
| AEON COMPANY LTD- UNSPON ADR | 0.002446 |
| DAIICHI SAN-ADR | 0.083712 |
| RELX PLC - SPON ADR | 0.068396 |
| UNITED UTILITIES GROUP-ADR | 0.000456 |
| JD.COM INC-ADR | 0.145925 |
| SANDS CHINA LTD-UNSPONS ADR | 0.020654 |
| UNITED OVERSEAS BANK LTD | 0.000802 |
| NICE LTD | 0.008907 |
| RIGHTMOVE PLC-UNSP ADR | 0.084947 |
| ARCELORMITTAL-NY REGISTERED | 0.098612 |
| KBC GROEP NV-UNSP ADR | 0.039691 |
| SANTOS LTD-SPONSORED ADR | 0.647222 |
| SK TELECOM CO LTD | 0.253662 |
| HARMONY GOLD MNG-SPON ADR | 0.078794 |
| MS&AD INSURANCE-UNSPONS ADR | 0.095827 |
| CENOVUS ENERGY INC | 0.003653 |
| UNITED TRACTORS-UNSPON ADR | 0.277306 |
| PONY AI ADR | 0.050354 |
| DENSO CORPORATION-UNSPON ADR | 0.077069 |
| BANK OF NOVA SCOTIA | 0.086962 |
| SOCIETE GENERALE SA | 0.349181 |
| STORA ENSO CORP | 0.002901 |
| FORTIS INC | 0.000305 |
| ALCON INC | 0.018446 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.244537 |
| HEIDELBERG MATERIALS AG | 0.093711 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.293031 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023745 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.800789 |
| TOKIO MARINE HOLDINGS-ADR | 0.078675 |
| ASAHI KASEI CORP-UNSPON ADR | 0.001863 |
| BAE SYSTEMS PLC | 0.01022 |
| CYBERARK SOFTWARE | 0.006497 |
| SUMITOMO MITSUI-SPONS ADR | 0.406689 |
| ASTRAZENECA PLC-SPONS ADR | 0.113729 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.00911 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.202393 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.062296 |
| RIO TINTO PLC-SPON ADR | 0.013592 |
| NASPERS LTD-N SHS SPON ADR | 0.047887 |
| NATIONAL AUSTRALIA BANK LTD | 0.14282 |
| WUXI BIOLOGICS CAYMAN - ADR | 0.130911 |
| KINGFISHER PLC | 0.018519 |
| TORONTO-DOMINION BANK | 0.063434 |
| GILDAN ACTIVEWEAR INC | 0.000231 |
| CAE INC | 0.000509 |
| BOUYGUES-UNSPONSORED ADR | 0.053956 |
| AMADEUS IT GROUP-UNSP ADR | 0.008 |
| TERUMO CORP-UNSPON ADR | 0.156424 |
| HITACHI LTD -ADR | 0.236905 |
| ITOCHU CORP-UNSPONSORED ADR | 0.072383 |
| IND & COMM BK OF-UNSPON ADR | 0.181982 |
| ICON PLC | 0.002885 |
| SUMITOMO METAL MININ-UNS ADR | 0.006317 |
| PLDT INC | 0.191136 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.059466 |
| JARDINE MATHESON HD-UNSP ADR | 0.063488 |
| IBERDROLA SA | 0.127615 |
| TRIP.COM GROUP LTD | 0.015169 |
| KINROSS GOLD CORP | 0.249936 |
| ADVANTEST CORP SPON ADR | 0.001279 |
| CARLSBERG-B-ADR | 0.040708 |
| CENTRAIS ELEC BRAS-SP ADR CM | 0.014744 |
| KIRIN HOLD-ADR | 0.200523 |
| SINGAP TELEC-ADR | 0.00073 |
| ING GROEP N.V.-SPONSORED ADR | 0.120363 |
| SMC CORP-ADR | 0.009788 |
| BANCO SANTANDER SA-SPON ADR | 1.46727 |
| ZURICH INS GROUP LTD | 0.18667 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.007105 |
| BANCO BRADESCO-ADR | 0.008469 |
| KERING SA | 0.020599 |
| THALES SA - UNSP ADR | 0.01526 |
| HEXAGON AB- UNSP ADR | 0.13579 |
| NOKIA CORP-SPON ADR | 0.001623 |
| MISUMI GROUP INC-UNSP ADR | 0.087628 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.240801 |
| FRANCO-NEVADA CORP | 0.004066 |
| ASTELLAS PHARMA INC | 0.252195 |
| WOODSIDE ENERGY GROUP LTD | 0.197416 |
| BANK CENTRAL ASIA-UNSPON ADR | 0.123653 |
| WIX.COM LTD | 0.000374 |
| SASOL LTD | 0.031828 |
| LEGAL & GEN GROUP -SPON ADR | 0.000877 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.017392 |
| Kao Corp | 0.00225 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.072433 |
| BANK OF CHINA LTD | 0.233953 |
| SHISEIDO | 0.151622 |
| UNICHARM CORP | 0.359978 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.604194 |
| ATLAS COPCO AB-SPON ADR B SH | 0.098916 |
| VONOVIA SE-UNSP ADR | 0.032499 |
| CHUNGHWA TELECOM LTD-ADR | 0.171389 |
| CSL LTD-SPON ADR | 0.063244 |
| ENN ENERGY HOLDINGS-UNSP ADR | 0.009177 |
| NESTE OYJ - UNSP ADR | 0.327142 |
| ANZ GROUP HOLDINGS LTD | 0.317971 |
| MAGNA INTERNATIONAL INC | 0.047842 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.011971 |
| HAIER SMART HOME CO LTD-ADR | 0.334765 |
| SGS SA-UNSPONSORED ADR | 0.035457 |
| SUMITOMO CORP | 0.17753 |
| DANONE SPONSORED ADR (FRANCE | 0.165786 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.084154 |
| COMPASS GROUP PLC | 0.098223 |
| COMPUTERSHARE LTD | 0.130186 |
| BARRICK MINING CORP | 0.107698 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.353072 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017801 |
| KOMATSU LTD-ADR | 0.002233 |
| ADIDAS AG | 0.000063 |
| TC ENERGY CORP | 0.000882 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.105957 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.002262 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.399528 |
| SPARK NEW -ADR | 0.251218 |
| BANCO DE CHILE-ADR | 0.000203 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.179771 |
| DBS GROUP HOLDINGS-SPON ADR | 0.020872 |
| BROOKFIELD CORP | 0.071283 |
| LONDON STOCK EXCHG-UNSP ADR | 0.007598 |
| MITSUI FUDOSAN-UNSPON ADR | 0.152046 |
| WIPRO LTD-ADR | 2.925423 |
| SWISS RE LTD-SPN ADR | 0.132129 |
| SUN LIFE FINANCIAL INC | 0.072353 |
| TDK CORP-ADR | 0.04413 |
| SHOPIFY INC | 0.024283 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.340166 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.055087 |
| CHINA CONSTRUCT-UNSPON ADR | 0.101463 |
| ALIBABA GROUP HOLDING-SP ADR | 0.052551 |
| ROLLS-ROYCE-ADR | 0.53602 |
| IMPERIAL BRANDS PLC | 0.014047 |
| GOLD FIELDS LTD-SPONS ADR | 0.004711 |
| IQIYI INC | 0.673911 |
| DOCTOR REDDYS LAB-ADR | 0.682998 |
| CELESTICA INC | 0.023558 |
| SONY GROUP CORP | 0.14584 |
| SUMITOMO MITSUI TR-SPON ADR | 0.054136 |
| CGI INC - CLASS A | 0.007917 |
| BILIBILI INC-SPONSORED ADR | 0.06168 |
| ASSA ABLOY AB - UNSP ADR | 0.00067 |
| WPP PLC-SPONSORED ADR | 0.00064 |
| QBE INSURANCE GROUP-SPN ADR | 0.061328 |
| COMMONWEALTH BK AUS-SP ADR | 0.073588 |
| CAMECO CORP | 0.043736 |
| YASKAWA ELECTRIC CORP-ADR | 0.036895 |
| CANON INC-SPONS ADR | 0.000644 |
| KERRY GROUP PLC-SPONS ADR | 0.051225 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.023182 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.022718 |
| BARCLAYS PLC-SPONS ADR | 0.001463 |
| FAST RETAILING CO LTD | 0.029874 |
| TREASURY WINE-AD | 0.105801 |
| ASM INTERNATIONAL-NY REG SHS | 0.00313 |
| KONE OYJ-B-UNSPONSORED ADR | 0.073225 |
| SSE PLC-SPN ADR | 0.002778 |
| HEINEKEN HOLDING N.V. | 0.030871 |
| J. SAINSBURY PLC-SPONS ADR | 0.089744 |
| SWISSCOM AG | 0.009528 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.109046 |
| BOC HONG KONG HLDS-SPONS ADR | 0.094729 |
| BUNZL PLC | 0.078447 |
| TOTALENERGIES SE-SPON ADR | 0.123776 |
| LY CORP | 0.188781 |
| VALE SA-SP ADR | 0.409852 |
| MINISO GROUP HOLDING LTD-ADR | 0.019373 |
| ENI SPA-SPONSORED ADR | 0.045142 |
| ASX LTD-UNSPONSORED ADR | 0.023853 |
| BANCOLOMBIA S.A.-SPONS ADR | 0.127225 |
| WOORI FINANCIAL GROUP INC - ADR | 0.072301 |
| CALTEX AUSTRALIA LTD-UNS ADR | 0.051198 |
| DSV PANALPINA A S - UNSP ADR | 0.023043 |
| SIEMENS ENERGY AG-UNSP ADR | 0.035635 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.020521 |
| FERRARI NV | 0.003823 |
| INTESA SANPAOLO SPA | 0.005801 |
| BERKELEY GROUP-UNSPON ADR | 0.423228 |
| BANCO DO BRASIL SA-SPON ADR | 0.297804 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.056188 |
| NINTENDO CO LTD | 0.274788 |
| HENKEL KGAA-SPONS ADR PFD | 0.010886 |
| TAL EDUCATION GROUP | 0.166426 |
| NUTRIEN LTD | 0.007585 |
| WEG SA- SPN ADR | 0.424189 |
| STANDARD CHARTERED- UNSP ADR | 0.128181 |
| INPEX CORP-UNSPON ADR | 0.082081 |
| FORTESCUE METALS GROUP LTD | 0.098084 |
| TAKEDA PHARM-ADR | 0.045835 |
| BANK MANDIRI TBK-UNSPON ADR | 0.144765 |
| ENEL SPA - UNSPON ADR | 0.378031 |
| ULTRAPAR PARTICPAC-SPON ADR | 0.00378 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.252281 |
| UNITED MICROELECTRONICS CORP ADR | 0.717515 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.180779 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.046207 |
| KB FINANCIAL GROUP INC-ADR | 0.006653 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.324759 |
| AXA SA | 0.064356 |
| BNP PARIBAS SA | 0.0037 |
| HENKEL AG & CO- SPONS ADR | 0.050033 |
| GIVAUDAN-UNSPON ADR | 0.058895 |
| BRITISH AMERICAN TOB-SP ADR | 0.155243 |
| COLOPLAST AS- UNSPON ADR | 0.024793 |
| NETEASE INC-ADR | 0.031799 |
| DSM FIRMENICH SPONSORED ADR | 0.119434 |
| SHINHAN FINANCIAL GROUP LTD ADR | 0.052247 |
| LYNAS RARE EARTHS LTD | 0.543604 |
| VINCI S.A.-UNSPONS ADR | 0.09571 |
| WOLTERS KLUW-ADR | 0.014538 |
| BYD CO LTD | 0.061563 |
| BANK RAKYAT INDONESIA-UN ADR | 0.129551 |
| SONIC HEALTHCARE LTD | 0.067863 |
| BANK OF MONTREAL | 0.045912 |
| HALMA PLC - UNSPON ADR | 0.038573 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.014325 |
| PINDUODUO INC | 0.02431 |
| ORIX - SPONSORED ADR | 0.007052 |
| PEMBINA PIPELINE CORP | 0.058051 |
| CRODA INTERNATIONAL-UNS ADR | 0.058007 |
| MACQUARIE GROUP LTD-ADR | 0.008128 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.006993 |
| TOTVS SA | 0.128632 |
| SUBARU CORP-UNSPONS ADR | 0.001044 |
| RHEINMETALL AG-UNSP ADR | 0.003519 |
| TELSTRA GROUP LTD-ADR | 0.200221 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.00228 |
| AIA GROUP LTD-SP ADR | 0.000505 |
| ASICS CORP -UNSP ADR | 0.068662 |
| SAP AG-SPONSORED ADR | 0.044017 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.006311 |
| DEUTSCHE TELEKOM AG | 0.045895 |
| ZAI LAB LTD | 0.011484 |
| AUTOHOME INC-ADR | 0.000972 |
| MAKITA CORP-ADR | 0.1658 |
| CLP HOLDINGS LTD-SPONS ADR | 0.406041 |
| TECK RESOURCES LIMITED CLASS B | 0.000156 |
| ZIM Integrated Shipping Services Ltd | 0.069845 |
| AUTO TRADER GROUP-UNSP ADR | 0.067353 |
| PAN PACIFIC INTERNATIONAL HO | 0.071831 |
| SOFTBANK GROUP CORP | 0.187415 |
| ABB LTD-SPON ADR | 0.129576 |
| WAL-MART DE MEXICO SAB DE CV | 0.012655 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.094691 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.000644 |
| RB GLOBAL INC | 0.037838 |
| BRAMBLES LTD-SPONSORED ADR | 0.15078 |
| HAFNIA LTD | 0.276398 |
| REPSOL S A | 0.154402 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.060515 |
| CEMIG SA -SPONS ADR | 1.610675 |
| PIRAEUS BANK-UNSP ADR | 1.817311 |
| DEUTSCHE POST AG | 0.068811 |
| FRESENIUS SE & CO KGAA | 0.00117 |
| MANULIFE FINANCIAL CORP | 0.035291 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.283651 |
| GERDAU SA -SPON ADR | 0.69395 |
| FIRSTSERVICE CORP | 0.027904 |
| LEONARDO SPA-ADR | 0.053106 |
| AMERICA MOVIL SAB DE CV - L SERIES ADR | 0.000568 |
| NITTO DENKO CORP-UNSPONS ADR | 0.001098 |
| AIRBUS SE | 0.067457 |
| SOFTBANK CORP-UNSP ADR | 0.061196 |
| ICICI BANK LTD-SPON ADR | 0.541658 |
| DISCO CORP-UNSPONSORED ADR | 0.088369 |
| SYMRISE AG-UNSPON ADR | 0.062733 |
| UBS GROUP AG | 0.099209 |
| BOLIDEN AB-UNSPN ADR | 0.010878 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.191673 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.214367 |
| BAYER AG-SPONSORED ADR | 0.634608 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.220237 |
| ASML HOLDING NV-NY REG SHS | 0.011853 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.083836 |
| TIM SA-ADR-W/I | 0.084449 |
| ICL GROUP LTD | 0.066803 |
| LEGRAND SA-UNSP ADR | 0.040098 |
| RENESAS ELECTRO-UNSPON ADR | 0.327481 |
| LUFAX HOLDING LTD | 0.01743 |
| BB SEGURIDADE PARTICIPACOES SA | 0.247016 |
| MONDAY.COM LTD | 0.002429 |
| COCHLEAR LTD-UNSPON ADR | 0.013725 |
| DEUTSCHE BOERSE AG | 0.124345 |
| ASE INDUSTRIAL HLDG SPON ADR | 0.240258 |
| TELEKOMUNIKASI INDONESIA TBK PT | 0.000601 |
| EQUINOR ASA-SPON ADR | 0.029953 |
| TOYOTA MOTOR CORP -SPON ADR | 0.042524 |
| ZTO EXPRESS CAYMAN INC | 0.122623 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.039609 |
| FUJITSU LTD - UNSPON ADR | 0.035322 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.029542 |
| JERONIMO MARTINS-UNSPON ADR | 0.080273 |
| PHILIPS ELECTRONICS-NY SHR | 0.035409 |
| KUBOTA CORP | 0.002187 |
| OTSUKA HOLDINGS CO LTD | 0.062116 |
| BAIDU INC - SPON ADR | 0.013186 |
| UPM-KYMMENE OYJ | 0.062805 |
| GRUPO FINANCIERO BANORTE S A | 0.033826 |
| HALEON PLC | 0.146806 |
| ANGLO AMERICAN PLC | 0.075206 |
| VODAFONE GROUP PLC-SP ADR | 0.281058 |
| MIZUHO FINANCIAL GROUP-ADR | 0.331735 |
| MOWI ASA | 0.201513 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.293897 |
| NATWEST GROUP PLC | 0.267297 |
| KNORR-BREMSE - UNSP ADR | 0.019954 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.016157 |
| WEIBO CORP | 0.038887 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.05536 |
| UCB SA - UNSPONSORED ADR | 0.014477 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.030107 |
| KAWASAKI HEAVY INDS-SP ADR | 0.091417 |
| WEST FRASER TIMBER CO LTD | 0.000199 |
| LVMH MOET HENNESSY-UNSP ADR | 0.054911 |
| LOREAL SA | 0.028073 |
| RECKITT BENC-ADR | 0.020988 |
| MAKEMYTRIP LTD | 0.014497 |
| AGNICO-EAGLE MINES | 0.019589 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.025154 |
| BP PLC-SPONS ADR | 0.073731 |
| ECOPETROL SA-SPONSORED ADR | 0.388363 |
| SAGE GROUP PLC-UNSPON ADR | 0.069366 |
| SEVERN TRENT PLC | 0.002901 |
| YARA INTERNATIONAL-ADR | 0.173283 |