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 (07 Apr 2026): | 1437.21 |
| Day range: | 1418.93 / 1437.31 |
| Change abs./rel.: | 0.08 / 0.01% |
| Year range: | 991.12 / 1546.33 |
| Name | Index Shares |
|---|---|
| BROOKFIELD CORP | 0.109808 |
| TRIP.COM GROUP LTD | 0.015578 |
| SASOL LTD | 0.29107 |
| GLENCORE PLC | 0.105374 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.206498 |
| GRAB HOLDINGS LTD - CL A | 0.192328 |
| PETROLEO BRASILEIRO-SPON ADR | 0.003975 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.66422 |
| UNITED UTILITIES GROUP-ADR | 0.000467 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.12486 |
| CANON INC-SPONS ADR | 0.000661 |
| AGNICO-EAGLE MINES | 0.020117 |
| CAMECO CORP | 0.044916 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.061503 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.046658 |
| WESFARMERS LIMITED-UNSP ADR | 0.077386 |
| RYANAIR HOLDINGS PLC | 0.043748 |
| LEGRAND SA-UNSP ADR | 0.041127 |
| AXIA ENERGIA | 0.015131 |
| ECOPETROL SA-SPONSORED ADR | 0.036878 |
| AIA GROUP LTD-SP ADR | 0.000518 |
| NATIONAL AUSTRALIA BANK LTD | 0.146675 |
| HDFC BANK LTD-ADR | 0.556989 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.247295 |
| MAKITA CORP-ADR | 0.173706 |
| GOLD FIELDS LTD-SPONS ADR | 0.004838 |
| ASSA ABLOY AB - UNSP ADR | 0.000686 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.021074 |
| NIPPON STEEL CORP-SPON ADR | 0.31788 |
| SINOPHARM GROUP CO-UNSP ADR | 0.178727 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.012292 |
| KBC GROEP NV-UNSP ADR | 0.040761 |
| SSE PLC-SPN ADR | 0.002852 |
| DBS GROUP HOLDINGS-SPON ADR | 0.021435 |
| XPENG INC - ADR | 0.13645 |
| SIBANYE GOLD- SPON ADR | 0.056021 |
| MITSUI FUDOSAN-UNSPON ADR | 0.05702 |
| ASX LTD-UNSPONSORED ADR | 0.165156 |
| BYD CO LTD | 0.058416 |
| BANK CENTRAL ASIA-UNSPON ADR | 0.126988 |
| BHP GROUP LTD | 0.110607 |
| RENTOKIL INITIAL PLC | 0.052417 |
| KONINKLIJKE KPN NV | 0.016262 |
| CGI INC - CLASS A | 0.00813 |
| ORIX - SPONSORED ADR | 0.007251 |
| MS&AD INSURANCE-UNSPONS ADR | 0.207287 |
| FUJIKURA ADR | 0.048968 |
| LG DISPLAY CO LTD-ADR | 1.785113 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.016591 |
| SHISEIDO | 0.189617 |
| NOVARTIS AG-SPONSORED ADR | 0.080863 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.056573 |
| NOVO-NORDISK A/S-SPONS ADR | 0.127201 |
| SUNCOR ENERGY INC | 0.001445 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0.205738 |
| KONE OYJ-B-UNSPONSORED ADR | 0.0752 |
| AUTOHOME INC-ADR | 0.04971 |
| UPM-KYMMENE OYJ | 0.064498 |
| ODDITY TECH CL A ORD | 0.002307 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.333521 |
| PING AN INSURANCE-ADR | 0.709669 |
| MINISO GROUP HOLDING LTD-ADR | 0.040313 |
| DEUTSCHE BANK AG | 0.066163 |
| EQUINOR ASA-SPON ADR | 0.030759 |
| MAGNA INTERNATIONAL INC | 0.049132 |
| LY CORP | 0.19387 |
| UNICREDIT SPA-ADR | 0.005163 |
| DIAGEO PLC-SPONSORED ADR | 0.007088 |
| MTU AERO ENGINES-UNSPON ADR | 0.000053 |
| FERRARI NV | 0.006128 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.111987 |
| HENKEL AG & CO- SPONS ADR | 0.051381 |
| PHILIPS ELECTRONICS-NY SHR | 0.036363 |
| BANCO SANTANDER SA-SPON ADR | 1.506854 |
| SIEMENS ENERGY AG-UNSP ADR | 0.036595 |
| FUJITSU LTD - UNSPON ADR | 0.036275 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.086424 |
| ZTO EXPRESS CAYMAN INC | 0.12593 |
| DASSAULT SYSTEMES SA-ADR | 0.01331 |
| SAGE GROUP PLC-UNSPON ADR | 0.071237 |
| POP MART INTERNATIONAL GROUP LTD | 0.101029 |
| VOLVO AB-B SHS-UNSPON ADR | 0.056402 |
| GIVAUDAN-UNSPON ADR | 0.060484 |
| LVMH MOET HENNESSY-UNSP ADR | 0.056393 |
| PEARSON PLC-SPONSORED ADR | 0.040156 |
| NINTENDO CO LTD | 0.152157 |
| COLOPLAST AS- UNSPON ADR | 0.025458 |
| LOREAL SA | 0.02883 |
| LI NING CO LTD | 0.021398 |
| NOVA LTD | 0.013554 |
| NATIONAL GRID PLC-SP ADR | 0.052718 |
| ENI SPA-SPONSORED ADR | 0.046359 |
| SHOPIFY INC | 0.036746 |
| WOORI FINANCIAL GROUP INC - ADR | 0.074251 |
| WHEATON PRECIOUS METALS CORP | 0.00742 |
| ENBRIDGE INC | 0.181702 |
| MIZUHO FINANCIAL GROUP-ADR | 0.508847 |
| TEVA PHARMACEUTICAL-SP ADR | 0.130384 |
| DEUTSCHE TELEKOM AG | 0.047132 |
| COMPUTERSHARE LTD | 0.133697 |
| SK TELECOM CO LTD | 0.765202 |
| BOC HONG KONG HLDS-SPONS ADR | 0.097284 |
| CHUNGHWA TELECOM LTD-ADR | 0.176012 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003424 |
| ZURICH INS GROUP LTD | 0.182978 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.002236 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.096649 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.226178 |
| ORSTED A/S-UNSP ADR | 0.023159 |
| KIRIN HOLD-ADR | 0.205932 |
| COMMONWEALTH BK AUS-SP ADR | 0.08343 |
| IND & COMM BK OF-UNSPON ADR | 0.18689 |
| BANCOLOMBIA S.A.-SPONS ADR | 0.103119 |
| ABB LTD-SPON ADR | 0.133071 |
| SINGAP TELEC-ADR | 0.000748 |
| VALE SA-SP ADR | 0.420907 |
| MAKEMYTRIP LTD | 0.010511 |
| BEIERSDORF AG-UNSPON ADR | 0.095012 |
| WOODSIDE ENERGY GROUP LTD | 0.20274 |
| BAYER AG-SPONSORED ADR | 0.136342 |
| VINCI S.A.-UNSPONS ADR | 0.098291 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.097245 |
| LYNAS RARE EARTHS LTD | 0.398395 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.174332 |
| BANCO DO BRASIL SA-SPON ADR | 0.305672 |
| SIKA AG-BR-ADR | 0.000859 |
| KUBOTA CORP | 0.002245 |
| CENOVUS ENERGY INC | 0.003749 |
| IBERDROLA SA | 0.131058 |
| BAE SYSTEMS PLC | 0.010496 |
| HEINEKEN N V | 0.030586 |
| ALLIANZ SE | 0.263922 |
| TOKIO MARINE HOLDINGS-ADR | 0.094119 |
| SOFTBANK CORP-UNSP ADR | 0.062845 |
| BANK OF MONTREAL | 0.04715 |
| MANULIFE FINANCIAL CORP | 0.036242 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.030336 |
| SOFTBANK GROUP CORP | 0.666632 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.047453 |
| ITOCHU CORP-UNSPONSORED ADR | 0.743361 |
| BUNZL PLC | 0.022852 |
| KAWASAKI HEAVY INDS-SP ADR | 0.176298 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.164432 |
| INTERTEK GROUP PLC-UNSP ADR | 0.015371 |
| NATWEST GROUP PLC | 0.274507 |
| UNITED MICROELECTRONICS CORP ADR | 0.649963 |
| BANCO SANTANDER-CHILE-ADR | 0.00065 |
| RIO TINTO PLC-SPON ADR | 0.013958 |
| YARA INTERNATIONAL-ADR | 0.177956 |
| MICHELIN (CGDE)-UNSPON ADR | 0.180728 |
| ICL GROUP LTD | 0.068604 |
| BRITISH AMERICAN TOB-SP ADR | 0.144188 |
| CAE INC | 0.029495 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.009014 |
| TELEKOMUNIKASI INDONESIA TBK PT | 0.000495 |
| DEUTSCHE POST AG | 0.132962 |
| MARUBENI CORP-UNSPONS ADR | 0.037996 |
| GFL ENVIRONMENTAL INC | 0.028888 |
| RENESAS ELECTRO-UNSPON ADR | 0.336312 |
| AUO CORP ADR | 0.789179 |
| CHINA CONSTRUCT-UNSPON ADR | 0.104199 |
| SONY FINANCIAL GROUP INC ADR | 0.363841 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.075077 |
| GRUPO FINANCIERO BANORTE S A | 0.070445 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.079199 |
| KERRY GROUP PLC-SPONS ADR | 0.052604 |
| JARDINE MATHESON HD-UNSP ADR | 0.051252 |
| KOMATSU LTD-ADR | 0.002293 |
| GERDAU SA -SPON ADR | 0.857913 |
| BANCO DE CHILE-ADR | 0.000207 |
| WAL-MART DE MEXICO SAB DE CV | 0.012995 |
| TFI INTERNATIONAL INC | 0.011764 |
| VODAFONE GROUP PLC-SP ADR | 0.288597 |
| CHINA MERCHANTS BANK CO LTD | 0.000786 |
| FORTESCUE METALS GROUP LTD | 0.148704 |
| FAST RETAILING CO LTD | 0.030726 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.1101 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.309409 |
| ANZ GROUP HOLDINGS LTD | 0.326557 |
| DANONE SPONSORED ADR (FRANCE | 0.170257 |
| LASERTEC CORP - ADR UNSP | 0.068235 |
| AIRBUS SE | 0.069273 |
| BILIBILI INC-SPONSORED ADR | 0.063343 |
| SEA LTD | 0.031423 |
| JERONIMO MARTINS-UNSPON ADR | 0.082438 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.196843 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.349342 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.035716 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.19297 |
| BARRATT DEVELOPMENTS-UNS ADR | 0.273822 |
| KIMBERLY-CLARK DE MEXICO-ADR | 0.312193 |
| TECK RESOURCES LIMITED CLASS B | 0.00016 |
| ADVANTEST CORP SPON ADR | 0.037846 |
| STMICROELECTRONICS NV-NY SHS | 0.00974 |
| FERROVIAL SE | 0.034205 |
| SEVERN TRENT PLC | 0.002979 |
| BANCO BRADESCO-ADR | 0.008687 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.02149 |
| SUMITOMO CORP | 0.182318 |
| PONY AI ADR | 0.007343 |
| GLOBAL-E ONLINE LTD | 0.005765 |
| ASICS CORP -UNSP ADR | 0.070513 |
| SWISSCOM AG | 0.009784 |
| NEBIUS GROUP NV | 0.00257 |
| HONG KONG EXCHANGES-UNSP ADR | 0.040986 |
| TERUMO CORP-UNSPON ADR | 0.160641 |
| STANDARD BANK GROUP-SPON ADR | 0.14912 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.002341 |
| ASE INDUSTRIAL HLDG SPON ADR | 0.506041 |
| UBS GROUP AG | 0.101886 |
| VONOVIA SE-UNSP ADR | 0.033373 |
| NITTO DENKO CORP-UNSPONS ADR | 0.001126 |
| LEONARDO SPA-ADR | 0.054538 |
| HITACHI LTD -ADR | 0.243296 |
| LONDON STOCK EXCHG-SP ADR | 0.007802 |
| TAL EDUCATION GROUP | 0.170913 |
| SYSMEX CORP-UNSPON ADR | 0.307884 |
| WILMAR INTERNATIONAL-UNS ADR | 0.214337 |
| SGS SA-UNSPONSORED ADR | 0.036411 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.056853 |
| KT CORP-SP ADR | 0.088419 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.01786 |
| SAFRAN SA-UNSPON ADR | 0.097143 |
| TURKCELL ILETISIM HIZMET-ADR | 0.130308 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.058132 |
| GENMAB A/S | 0.11349 |
| ERSTE GROUP BANK AG-SPON ADR | 0.000231 |
| TAKEDA PHARM-ADR | 0.04707 |
| QBE INSURANCE GROUP-SPN ADR | 0.062982 |
| ELBIT SYSTEMS LTD | 0.01251 |
| WEG SA- SPN ADR | 0.435631 |
| CSL LTD-SPON ADR | 0.115592 |
| FORTIS INC | 0.000313 |
| STRAUMANN HOLDING AG-UNS ADR | 0.030658 |
| TESCO PLC | 0.006779 |
| BRAMBLES LTD-SPONSORED ADR | 0.154847 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.023807 |
| AUTO TRADER GROUP-UNSP ADR | 0.069163 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.007296 |
| IMPERIAL BRANDS PLC | 0.014413 |
| MITSUI OSK LINES LTD-UNS ADR | 0.008984 |
| INTESA SANPAOLO SPA | 0.005957 |
| ARCELORMITTAL-NY REGISTERED | 0.063769 |
| 3I GROUP PLC-UNSPON ADR | 0.2769 |
| SAP AG-SPONSORED ADR | 0.045204 |
| SANTOS LTD-SPONSORED ADR | 0.215045 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.086005 |
| BANK RAKYAT INDONESIA-UN ADR | 0.412591 |
| KERING SA | 0.021154 |
| HALMA PLC - UNSPON ADR | 0.039614 |
| BARRICK MINING CORP | 0.071826 |
| TENCENT HOLDINGS LTD-UNS ADR | 0.326338 |
| PINDUODUO INC | 0.020615 |
| BANK OF NOVA SCOTIA | 0.089307 |
| SANDVIK AB-ADR | 0.093316 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.00066 |
| NOMURA RESEARCH INS-UNSP ADR | 0.090187 |
| ASTRAZENECA PLC | 0.058399 |
| REPSOL S A | 0.158566 |
| DSM FIRMENICH SPONSORED ADR | 0.122652 |
| ROYAL BANK OF CANADA | 0.046488 |
| COCHLEAR LTD-UNSPON ADR | 0.014095 |
| DAIICHI SAN-ADR | 0.091358 |
| NESTLE SA-SPONS ADR | 0.108561 |
| TORONTO-DOMINION BANK | 0.061627 |
| SONIC HEALTHCARE LTD | 0.162247 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.065516 |
| INFOSYS LTD | 0.325982 |
| FRESENIUS SE & CO KGAA | 0.001199 |
| POSCO HOLDINGS INC-ADR | 0.099516 |
| DOCTOR REDDYS LAB-ADR | 0.734645 |
| NIDEC CORP-ADR | 0.937617 |
| STANDARD CHARTERED- UNSP ADR | 0.131639 |
| CLP HOLDINGS LTD-SPONS ADR | 0.26108 |
| J. SAINSBURY PLC-SPONS ADR | 0.092163 |
| SAAB AB-UNSPR ADR | 0.044515 |
| SHINHAN FINANCIAL GROUP LTD ADR | 0.080519 |
| CARLSBERG-B-ADR | 0.041805 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.493165 |
| HEIDELBERG MATERIALS AG | 0.038969 |
| KONGSBERG GRUPPEN ASA | 0.052307 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.185653 |
| FIRSTSERVICE CORP | 0.028656 |
| HARMONY GOLD MNG-SPON ADR | 0.080918 |
| NOKIA CORP-SPON ADR | 0.001661 |
| THALES SA - UNSP ADR | 0.015672 |
| OPEN TEXT CORP | 0.191722 |
| DAVIDE CAMPARI - UNSP ADR | 0.070349 |
| UNILEVER PLC-SPONSORED ADR | 0.062227 |
| BANK MANDIRI TBK-UNSPON ADR | 0.148667 |
| GSK PLC-SPON ADR | 0.127125 |
| IMPALA PLATINUM HLDGS | 0.010614 |
| RECKITT BENC-ADR | 0.02069 |
| DSV PANALPINA A S - UNSP ADR | 0.023665 |
| YASKAWA ELECTRIC CORP-ADR | 0.037889 |
| EISAI CO LTD | 0.072671 |
| SUN LIFE FINANCIAL INC | 0.074305 |
| PERNOD RICARD SA - SPON ADR | 0.007802 |
| MERCEDES-BENZ GROUP AG | 0.169013 |
| INPEX CORP-UNSPON ADR | 0.256655 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.044414 |
| HAIER SMART HOME CO LTD-ADR | 0.16915 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.024385 |
| WASTE CONNECTIONS INC | 0.02572 |
| BNP PARIBAS SA | 0.003799 |
| CANADIAN NATURAL RESOURCES | 0.028039 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.01828 |
| SUMITOMO METAL MININ-UNS ADR | 0.060025 |
| DISCO CORP-UNSPONSORED ADR | 0.090566 |
| COMPASS GROUP PLC | 0.100873 |
| KB FINANCIAL GROUP INC-ADR | 0.021859 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.128096 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.062147 |
| WOLTERS KLUW-ADR | 0.01493 |
| KANZHUN LTD | 0.054235 |
| MONOTARO CO LTD - UNSP ADR | 0.035611 |
| GDS HOLDINGS LTD | 0.076843 |
| TENARIS SA-ADR | 0.128231 |
| HALEON PLC | 0.150763 |
| LEGAL & GEN GROUP -SPON ADR | 0.000899 |
| ATLAS COPCO AB-SPON ADR B SH | 0.101585 |
| ASM INTERNATIONAL-NY REG SHS | 0.008643 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.030919 |
| NICE LTD | 0.015563 |
| TC ENERGY CORP | 0.000906 |
| ING GROEP N.V.-SPONSORED ADR | 0.123609 |
| BOUYGUES-UNSPONSORED ADR | 0.055406 |
| UNITED OVERSEAS BANK LTD | 0.000824 |
| CEMIG SA -SPONS ADR | 1.654111 |
| ALIBABA GROUP HOLDING-SP ADR | 0.092182 |
| PROSUS NV | 0.008976 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.362597 |
| AMADEUS IT GROUP-UNSP ADR | 0.008216 |
| ENEL SPA - UNSPON ADR | 0.388226 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.072371 |
| SOUTH32 LTD - ADR | 0.115612 |
| UNICHARM CORP | 0.36968 |
| IQIYI INC | 0.076721 |
| PEMBINA PIPELINE CORP | 0.059616 |
| MACQUARIE GROUP LTD-ADR | 0.021544 |
| MEITUAN | 0.174607 |
| CHAGEE HOLDINGS LIMITED UNSPONSORED ADR | 0.019233 |
| XIAOMI CORP - UNSP ADR | 0.162706 |
| RB GLOBAL INC | 0.027952 |
| SUZANO PAPEL E CELULOSE SA | 0.455085 |
| SHELL PLC-W/I-ADR | 0.092593 |
| SOCIETE GENERALE SA | 0.358599 |
| KINGFISHER PLC | 0.019015 |
| BOLIDEN AB-UNSPN ADR | 0.011171 |
| TOTALENERGIES SE | 0.127115 |
| ASTELLAS PHARMA INC | 0.258996 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.106269 |
| HEINEKEN HOLDING N.V. | 0.031702 |
| BB SEGURIDADE PARTICIPACOES SA | 0.253674 |
| SUMITOMO MITSUI TR-SPON ADR | 0.055593 |
| TOYOTA MOTOR CORP -SPON ADR | 0.027616 |
| RELX PLC - SPON ADR | 0.070241 |
| LI AUTO INC | 0.08272 |
| BP PLC-SPONS ADR | 0.045338 |
| MOWI ASA | 0.388692 |
| TOWER SEMICONDUCTOR LTD | 0.009606 |
| SUZUKI MOTOR CORP-UNS ADR | 0.001286 |
| OLYMPUS CORP-SPON ADR | 0.043012 |
| SUMITOMO MITSUI-SPONS ADR | 0.417661 |
| VALTERRA PLATINUM LTD SPON ADR | 0.023707 |
| PETROLEO BRASILEIRO S.A.-ADR | 0.03782 |
| MITSUI & CO LTD-SPONS ADR | 0.014429 |
| ROLLS-ROYCE-ADR | 0.55048 |
| VISTA OIL & GAS SAB DE CV | 0.054022 |
| ALCON INC | 0.018002 |
| FRANCO-NEVADA CORP | 0.004176 |
| AXA SA | 0.066092 |
| SIEMENS AG-SPONS ADR | 0.035709 |
| ATLAS COP-ADR A | 0.293607 |
| UCB SA - UNSPONSORED ADR | 0.028222 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.128699 |
| OTSUKA HOLDINGS CO LTD | 0.063791 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.001155 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.04548 |
| JD.COM INC-ADR | 0.149862 |
| WIPRO LTD-ADR | 3.004345 |
| ICICI BANK LTD-SPON ADR | 0.556272 |
| RHEINMETALL AG-UNSP ADR | 0.003614 |
| ETORO GROUP LTD | 0.081449 |
| ZIJIN MINING GROUP-UNSP ADR | 0.010222 |
| SMC CORP-ADR | 0.010049 |
| DENSO CORPORATION-UNSPON ADR | 0.079146 |
| Kao Corp | 0.002308 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.300936 |
| WISE PLC - SPON ADR | 0.003235 |
| BANK OF CHINA LTD | 0.240263 |
| WEIBO CORP | 0.229722 |
| BAIDU INC - SPON ADR | 0.013541 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.184619 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.059421 |
| ULTRAPAR PARTICPAC-SPON ADR | 0.003879 |
| SANOFI-ADR | 0.177905 |
| SARTORIUS AG-UNSP ADR | 0.003409 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.068022 |
| HERMES INTERNATIONAL SCA | 0.011279 |
| ESSILORLUXOTTICA SA | 0.044307 |
| ASML HOLDING NV-NY REG SHS | 0.014771 |
| LLOYDS BANKING GROUP PLC-ADR | 1.049557 |
| SUNBELT RENTAL HOLDINGS INC | 0.025924 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.039645 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.167614 |
| DEUTSCHE BOERSE AG | 0.127699 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.14542 |
| TELSTRA GROUP LTD-ADR | 0.20562 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.11097 |
| SWISS RE LTD-SPN ADR | 0.135693 |
| HEXAGON AB- UNSP ADR | 0.139451 |
| ADYEN NV-UNSPON ADR | 0.040562 |
| NETEASE INC-ADR | 0.032657 |
| TIM SA-ADR-W/I | 0.123553 |
| KINROSS GOLD CORP | 0.157683 |
| PLDT INC | 0.196291 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.259086 |
| M3 INC - UNSP ADR | 0.072228 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.001884 |
| IREN LTD | 0.031934 |
| MONCLER SPA-UNSPONSORED ADR | 0.063213 |
| NASPERS LTD-N SHS SPON ADR | 0.48213 |
| TOTVS SA | 0.1321 |
| AMERICA MOVIL SAB DE CV - L SERIES ADR | 0.000581 |
| KOREA ELEC POWER CORP | 0.487144 |
| BARCLAYS PLC-SPONS ADR | 0.001501 |