Solactive GBS DM ex North America Large & Mid Cap US Listings USD Index NTR
The Solactive GBS DM ex North America Large & Mid Cap US Listings USD Index NTR intends to track the performance of the large and mid cap companies in the Solactive GBS Developed Markets ex North America Large & Mid Cap Index represented by their corresponding US listing. The eligible universe comprises ordinary listings and Level I, II & III ADRs traded on regulated United States stock exchanges and OTC. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0LH28 |
| Bloomberg Ticker: | SXACOUN Index |
| WKN: | SL0LH2 |
Current Quotes
| Last quote (07 Apr 2026): | 1449.66 |
| Day range: | 1430.69 / 1449.90 |
| Change abs./rel.: | -2.88 / -0.20% |
| Year range: | 1046.83 / 1564.67 |
| Name | Index Shares |
|---|---|
| DAIMLER TRUCK HOLDING AG | 0.079127 |
| HAFNIA LTD | 0.022066 |
| KERRY GROUP PLC-SPONS ADR | 0.011814 |
| VOLVO AB-B SHS-UNSPON ADR | 0.120579 |
| ASICS CORP -UNSP ADR | 0.051219 |
| PAN PACIFIC INTERNATIONAL HO | 0.077677 |
| WEIR GROUP PLC - SPON ADR | 0.042144 |
| SUNBELT RENTAL HOLDINGS INC | 0.033813 |
| NORSK HYDRO A S | 0.102913 |
| RIO TINTO PLC-SPON ADR | 0.087079 |
| AIA GROUP LTD-SP ADR | 0.213238 |
| IBERDROLA SA | 0.123628 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.067218 |
| AUTO TRADER GROUP-UNSP ADR | 0.272115 |
| RYANAIR HOLDINGS PLC | 0.040945 |
| BRITISH AMERICAN TOB-SP ADR | 0.167735 |
| ZURICH INS GROUP LTD | 0.235626 |
| NOVARTIS AG-SPONSORED ADR | 0.154321 |
| SONY FINANCIAL GROUP INC ADR | 0.097143 |
| MIZUHO FINANCIAL GROUP-ADR | 1.001026 |
| LEGRAND SA-UNSP ADR | 0.102291 |
| MITSUBISHI CORP | 0.272643 |
| GALDERMA GROUP AG | 0.06319 |
| CARLSBERG-B-ADR | 0.036638 |
| SINGAP TELEC-ADR | 0.058042 |
| SOCIETE GENERALE SA | 0.261679 |
| DENSO CORPORATION-UNSPON ADR | 0.134386 |
| SYSMEX CORP-UNSPON ADR | 0.038694 |
| DAITO TRUST CONS-SPN ADR | 0.097426 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.02644 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.196164 |
| ADVANTEST CORP SPON ADR | 0.059596 |
| QBE INSURANCE GROUP-SPN ADR | 0.122199 |
| COLOPLAST AS- UNSPON ADR | 0.105455 |
| BARCLAYS PLC-SPONS ADR | 0.281491 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.593315 |
| THALES SA - UNSP ADR | 0.035248 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.068074 |
| MURATA MANUFACTUR-UNSPON ADR | 0.272445 |
| NATWEST GROUP PLC | 0.313429 |
| PHILIPS ELECTRONICS-NY SHR | 0.066478 |
| SBI HOLDINGS INC ORD | 0.048399 |
| BHP GROUP LTD | 0.202525 |
| E ON SE | 0.179825 |
| GLENCORE PLC | 0.386951 |
| LASERTEC CORP - ADR UNSP | 0.031847 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.428504 |
| ORKLA ASA-ADR | 0.060474 |
| MERCK KGAA-SPONSORED ADR | 0.052497 |
| DBS GROUP HOLDINGS-SPON ADR | 0.040728 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.03492 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.023961 |
| HANNOVER RUECKVERSICHER-ADR | 0.029282 |
| ICL GROUP LTD | 0.056719 |
| ICON PLC | 0.006165 |
| INTERNATIONAL CONSOLIDATED AIR | 0.136501 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.107846 |
| NORDEA BANK ABP - SPON ADR | 0.253717 |
| ENEL SPA - UNSPON ADR | 0.624003 |
| TELENOR ASA-ADR | 0.051188 |
| KYOCERA CORP-ADR | 0.108138 |
| SHELL PLC-W/I-ADR | 0.231876 |
| KONINKLIJKE KPN NV | 0.260743 |
| FUTU HOLDINGS LTD-ADR | 0.00477 |
| SOFTBANK GROUP CORP | 0.60374 |
| EISAI CO LTD | 0.083358 |
| UNITED OVERSEAS BANK LTD | 0.051489 |
| LLOYDS BANKING GROUP PLC-ADR | 1.191073 |
| DSM FIRMENICH SPONSORED ADR | 0.202827 |
| SANDOZ GROUP AG -ADR | 0.032791 |
| HENNES & MAURITZ AB-UNSP ADR | 0.222757 |
| BAE SYSTEMS PLC | 0.060971 |
| DEUTSCHE TELEKOM AG | 0.28609 |
| ACS ACTIVIDADES CONS-UNS ADR | 0.070179 |
| FRESNILLO PLC | 0.014973 |
| DEUTSCHE BOERSE AG | 0.147875 |
| ANZ GROUP HOLDINGS LTD | 0.244646 |
| SANDVIK AB-ADR | 0.085033 |
| NXP SEMICONDUCTOR NV | 0.020426 |
| IMPERIAL BRANDS PLC | 0.059921 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.089649 |
| SANDS CHINA LTD-UNSPONS ADR | 0.019704 |
| REGENCELL BIOSCIENCE HOLDING | 0.002477 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.059246 |
| KAWASAKI HEAVY INDS-SP ADR | 0.031747 |
| BANK HAPOALIM LTD-ADR | 0.021223 |
| UPM-KYMMENE OYJ | 0.042407 |
| BASF SE | 0.290113 |
| ATLAS COP-ADR A | 0.205697 |
| DANSKE BANK A/S - SPON ADR | 0.104655 |
| SECOM CO LTD - UNSP - ADR | 0.134999 |
| MAKITA CORP-ADR | 0.019421 |
| REPSOL S A | 0.09123 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.16032 |
| WISE PLC - SPON ADR | 0.055037 |
| KESKO OYJ-B SHS-UNSPON ADR | 0.043782 |
| KUBOTA CORP | 0.015159 |
| MICHELIN (CGDE)-UNSPON ADR | 0.103859 |
| OMRON CORP-ADR | 0.014271 |
| JARDINE MATHESON HD-UNSP ADR | 0.016291 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.073494 |
| SUMITOMO METAL MININ-UNS ADR | 0.083131 |
| DNB BANK ASA - ADR | 0.066535 |
| SONY GROUP CORP | 0.486163 |
| IHI CORP-UNSP ADR | 0.083342 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.123416 |
| SOUTH32 LTD - ADR | 0.072493 |
| ORIX - SPONSORED ADR | 0.092327 |
| TREND MICRO INC/JAPAN | 0.010104 |
| WESFARMERS LIMITED-UNSP ADR | 0.182711 |
| UNICREDIT SPA-ADR | 0.227933 |
| VINCI S.A.-UNSPONS ADR | 0.155266 |
| SOFTBANK CORP-UNSP ADR | 0.228988 |
| KINGFISHER PLC | 0.069678 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.219989 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.35913 |
| FORTESCUE METALS GROUP LTD | 0.064088 |
| ING GROEP N.V.-SPONSORED ADR | 0.233176 |
| ANTOFAGASTA PLC | 0.028106 |
| BANCO SANTANDER SA-SPON ADR | 1.176409 |
| INTESA SANPAOLO SPA | 0.19274 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.020349 |
| NATIONAL AUSTRALIA BANK LTD | 0.496102 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.03252 |
| CANON INC-SPONS ADR | 0.073137 |
| SSE PLC-SPN ADR | 0.097995 |
| SUMITOMO MITSUI-SPONS ADR | 0.515814 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.919632 |
| KDDI CORP-UNSPONSORED ADR | 0.24809 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.252794 |
| KONGSBERG GRUPPEN ASA | 0.067905 |
| NTT INC - ADR | 0.174215 |
| NIDEC CORP-ADR | 0.290654 |
| OLYMPUS CORP-SPON ADR | 0.089475 |
| DISCO CORP-UNSPONSORED ADR | 0.072478 |
| VESTAS WIND SYSTEMS A/S | 0.245256 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.14707 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.024078 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.125108 |
| UNICHARM CORP | 0.182416 |
| OTSUKA HOLDINGS CO LTD | 0.07148 |
| NINTENDO CO LTD | 0.374055 |
| NOMURA RESEARCH INS-UNSP ADR | 0.032416 |
| DEUTSCHE POST AG | 0.148768 |
| AEON COMPANY LTD- UNSPON ADR | 0.194328 |
| HALEON PLC | 0.361939 |
| TELEFONICA SA-SPON ADR | 0.321117 |
| TENARIS SA-ADR | 0.012479 |
| Kao Corp | 0.179615 |
| SWISS RE LTD-SPN ADR | 0.087502 |
| NIPPON SANSO HLDGS ADR | 0.030316 |
| BANK OF IRELAND-UNSP ADR | 0.07742 |
| BOUYGUES-UNSPONSORED ADR | 0.079664 |
| MERCEDES-BENZ GROUP AG | 0.225218 |
| BNP PARIBAS SA | 0.160994 |
| ARGENX SE - ADR | 0.004969 |
| MONCLER SPA-UNSPONSORED ADR | 0.017295 |
| WIX.COM LTD | 0.004295 |
| UNILEVER PLC-SPONSORED ADR | 0.174559 |
| OBIC CO LTD | 0.052868 |
| ASX LTD-UNSPONSORED ADR | 0.01564 |
| SUZUKI MOTOR CORP-UNS ADR | 0.032249 |
| DASSAULT SYSTEMES SA-ADR | 0.055213 |
| COMMERZBANK AG-SPONS ADR | 0.056689 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.019092 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.082632 |
| SEA LTD | 0.023944 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.065943 |
| QANTAS AIRWAYS LTD | 0.024393 |
| FERROVIAL SE | 0.038797 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.457377 |
| SIEMENS ENERGY AG-UNSP ADR | 0.060232 |
| RHEINMETALL AG-UNSP ADR | 0.018631 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.162341 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.180467 |
| NITTO DENKO CORP-UNSPONS ADR | 0.054743 |
| AMRIZE AG | 0.038305 |
| HALMA PLC - UNSPON ADR | 0.015298 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.013621 |
| KBC GROEP NV-UNSP ADR | 0.040649 |
| NATIONAL GRID PLC-SP ADR | 0.080599 |
| METAPLANET INC | 0.086103 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.227115 |
| ORANGE S.A. | 0.151835 |
| CSL LTD-SPON ADR | 0.156773 |
| NESTLE SA-SPONS ADR | 0.209059 |
| KEYENCE CORP ORD | 0.014939 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.272075 |
| NICE LTD | 0.005017 |
| STMICROELECTRONICS NV-NY SHS | 0.052903 |
| LONDON STOCK EXCHG-SP ADR | 0.149 |
| AVIVA PLC - SPON ADR | 0.124209 |
| ABB LTD-SPON ADR | 0.12871 |
| ABN AMRO BANK NV-UNSP ADR | 0.046492 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.180077 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.159401 |
| SKF AB-ADR | 0.027414 |
| TDK CORP-ADR | 0.154038 |
| SUMITOMO CORP | 0.086375 |
| BAYER AG-SPONSORED ADR | 0.319335 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.130466 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.046529 |
| LAND SECURITIES GR-UNSP ADR | 0.060494 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.09946 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006759 |
| SWIRE PACIFIC LTD-SP ADR A | 0.029758 |
| EBARA CORP-UNSPONSORED ADR | 0.075047 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.152819 |
| AENA SME SA-ADR | 0.119455 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.151363 |
| LVMH MOET HENNESSY-UNSP ADR | 0.104646 |
| CLP HOLDINGS LTD-SPONS ADR | 0.147072 |
| INFINEON TECHNOLOGIES AG | 0.105825 |
| SIEMENS AG-SPONS ADR | 0.120281 |
| STRAUMANN HOLDING AG-UNS ADR | 0.086557 |
| ORSTED A/S-UNSP ADR | 0.112731 |
| ERICSSON TEL-SP ADR | 0.238541 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.045831 |
| ASM INTERNATIONAL-NY REG SHS | 0.00373 |
| CONVATEC GROUP PLC-UNSP ADR | 0.039702 |
| LYNAS RARE EARTHS LTD | 0.072411 |
| SAAB AB-UNSPR ADR | 0.050019 |
| LY CORP | 0.105444 |
| ESSILORLUXOTTICA SA | 0.047587 |
| SEKISUI HOUSE-SPONS ADR | 0.048517 |
| FANUC CORP-UNSP ADR | 0.149698 |
| KERING SA | 0.057609 |
| TELSTRA GROUP LTD-ADR | 0.182596 |
| TORAY INDUSTRIES-UNSPON ADR | 0.055476 |
| HOYA CORP-ADR | 0.027278 |
| SHISEIDO | 0.031809 |
| SWEDBANK AB-ADR | 0.069719 |
| GIVAUDAN-UNSPON ADR | 0.037419 |
| COMPUTERSHARE LTD | 0.041822 |
| NEXON CO LTD-UNSP ADR | 0.025792 |
| SHIMANO INC-UNSPON ADR | 0.060992 |
| NOKIA CORP-SPON ADR | 0.412341 |
| ENGIE-SPON ADR | 0.142208 |
| MONDAY.COM LTD | 0.003201 |
| NOVO-NORDISK A/S-SPONS ADR | 0.255832 |
| HEIDELBERG MATERIALS AG | 0.051561 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.046907 |
| J. SAINSBURY PLC-SPONS ADR | 0.034524 |
| TAKEDA PHARM-ADR | 0.249516 |
| FRESENIUS SE & CO KGAA | 0.13372 |
| SUBARU CORP-UNSPONS ADR | 0.092274 |
| SMITH & NEPHEW PLC -SPON ADR | 0.034515 |
| TOYOTA MOTOR CORP -SPON ADR | 0.085646 |
| WOLTERS KLUW-ADR | 0.019158 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.016559 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.229077 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.279091 |
| AIB GROUP PLC-UNSP ADR | 0.084286 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.012312 |
| PRUDENTIAL PLC-ADR | 0.103517 |
| INPEX CORP-UNSPON ADR | 0.06882 |
| VOLKSWAGEN A G-UNSPON ADR | 0.02326 |
| ASTRAZENECA PLC | 0.121797 |
| BEIERSDORF AG-UNSPON ADR | 0.036314 |
| LEONARDO SPA-ADR | 0.065079 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.167567 |
| RECKITT BENC-ADR | 0.261551 |
| DSV PANALPINA A S - UNSP ADR | 0.030836 |
| BOLLORE SE | 0.05595 |
| ETORO GROUP LTD | 0.001873 |
| FRONTLINE PLC | 0.011634 |
| RESONA HLDGS ADR | 0.087742 |
| ODDITY TECH CL A ORD | 0.00332 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.103915 |
| ORIENTAL LAND CO LTD-ADR | 0.088604 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.045221 |
| PANDORA AS | 0.050162 |
| EQUINOR ASA-SPON ADR | 0.060625 |
| DAIICHI SAN-ADR | 0.139797 |
| AGEAS -SPON ADR | 0.014552 |
| CAIXABANK- UNSPON ADR | 0.833992 |
| ATLAS COPCO AB-SPON ADR B SH | 0.12221 |
| STELLANTIS NV | 0.158981 |
| HITACHI LTD -ADR | 0.353911 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.215781 |
| MTU AERO ENGINES-UNSPON ADR | 0.008723 |
| KIRIN HOLD-ADR | 0.063418 |
| SARTORIUS AG-UNSP ADR | 0.009996 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.185704 |
| AXA SA | 0.135351 |
| SGS SA-UNSPONSORED ADR | 0.135228 |
| ASTELLAS PHARMA INC | 0.14513 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.010533 |
| HEINEKEN HOLDING N.V. | 0.019972 |
| IREN LTD | 0.025738 |
| KOMATSU LTD-ADR | 0.070925 |
| EPIROC AB SPONSORED ADR | 0.050467 |
| RENESAS ELECTRO-UNSPON ADR | 0.264865 |
| KONE OYJ-B-UNSPONSORED ADR | 0.053893 |
| ENI SPA-SPONSORED ADR | 0.083439 |
| BOLIDEN AB-UNSPN ADR | 0.011334 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.181952 |
| SMC CORP-ADR | 0.090899 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.078349 |
| ADIDAS AG | 0.026932 |
| PERNOD RICARD SA - SPON ADR | 0.077756 |
| YARA INTERNATIONAL-ADR | 0.024976 |
| DEUTSCHE BANK AG | 0.144345 |
| MITSUI FUDOSAN-UNSPON ADR | 0.073968 |
| DAVIDE CAMPARI - UNSP ADR | 0.046299 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.020793 |
| VONOVIA SE-UNSP ADR | 0.11744 |
| JERONIMO MARTINS-UNSPON ADR | 0.011166 |
| ROLLS-ROYCE-ADR | 0.682719 |
| GLOBAL-E ONLINE LTD | 0.008005 |
| COMPASS GROUP PLC | 0.138127 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.178164 |
| HENKEL AG & CO- SPONS ADR | 0.031279 |
| SANTOS LTD-SPONSORED ADR | 0.263635 |
| CAPGEMINI SE | 0.062861 |
| CELLEBRITE DI LTD | 0.009468 |
| SAP AG-SPONSORED ADR | 0.083169 |
| COCHLEAR LTD-UNSPON ADR | 0.010585 |
| ALFA LAVAL AB-UNSPON ADR | 0.02291 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.530624 |
| VODAFONE GROUP PLC-SP ADR | 0.153411 |
| FAST RETAILING CO LTD | 0.142367 |
| ANHEUSER-BUSCH INBEV NV | 0.077565 |
| SAGE GROUP PLC-UNSPON ADR | 0.019333 |
| YASKAWA ELECTRIC CORP-ADR | 0.009302 |
| GSK PLC-SPON ADR | 0.16547 |
| STANDARD CHARTERED- UNSP ADR | 0.07466 |
| GEBERIT AG-UNSP ADR | 0.02642 |
| AIRBUS SE | 0.190753 |
| UNITED UTILITIES GROUP-ADR | 0.027705 |
| AMADEUS IT GROUP-UNSP ADR | 0.03651 |
| SONIC HEALTHCARE LTD | 0.038521 |
| ITOCHU CORP-UNSPONSORED ADR | 0.504798 |
| HEINEKEN N V | 0.046704 |
| SIKA AG-BR-ADR | 0.123558 |
| TOKIO MARINE HOLDINGS-ADR | 0.141878 |
| NOVA LTD | 0.00248 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.011512 |
| ASML HOLDING NV-NY REG SHS | 0.030873 |
| M3 INC - UNSP ADR | 0.066441 |
| SWISSCOM AG | 0.020644 |
| MOWI ASA | 0.036683 |
| BARRATT DEVELOPMENTS-UNS ADR | 0.053956 |
| Daifuku Co Ltd - UNSP ADR | 0.053495 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.083189 |
| LOREAL SA | 0.090651 |
| MARKS & SPENCER GROUP PLC | 0.082224 |
| GRAB HOLDINGS LTD - CL A | 0.216717 |
| CAPCOM CO LTD - ADR UNSPON | 0.054367 |
| COMMONWEALTH BK AUS-SP ADR | 0.135604 |
| AJINOMOTO INC -UNSPON ADR | 0.069697 |
| HERMES INTERNATIONAL SCA | 0.026309 |
| LEGAL & GEN GROUP -SPON ADR | 0.091937 |
| SUMITOMO MITSUI TR-SPON ADR | 0.261785 |
| DANONE SPONSORED ADR (FRANCE | 0.257354 |
| SWISS LIFE HOLDING-UNSP ADR | 0.046121 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.022117 |
| SEVERN TRENT PLC | 0.021588 |
| ERSTE GROUP BANK AG-SPON ADR | 0.049209 |
| ARCELORMITTAL-NY REGISTERED | 0.034215 |
| MARUBENI CORP-UNSPONS ADR | 0.011801 |
| ASSA ABLOY AB - UNSP ADR | 0.157788 |
| WILMAR INTERNATIONAL-UNS ADR | 0.014159 |
| ADYEN NV-UNSPON ADR | 0.22521 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.01194 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.054401 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.07233 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.09195 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.091469 |
| PEARSON PLC-SPONSORED ADR | 0.049628 |
| TEVA PHARMACEUTICAL-SP ADR | 0.092737 |
| TERUMO CORP-UNSPON ADR | 0.109093 |
| BUNZL PLC | 0.052415 |
| RENTOKIL INITIAL PLC | 0.041004 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.145585 |
| WOODSIDE ENERGY GROUP LTD | 0.15426 |
| FUJIKURA ADR | 0.039314 |
| BP PLC-SPONS ADR | 0.192152 |
| EVOLUTION GAMING GROUP-ADR | 0.01082 |
| TESCO PLC | 0.173066 |
| LONZA GROUP AG-UNSPON ADR | 0.057042 |
| SANOFI-ADR | 0.173107 |
| BRAMBLES LTD-SPONSORED ADR | 0.055123 |
| RELX PLC - SPON ADR | 0.147547 |
| ENDESA SA-UNSP ADR | 0.051398 |
| UBS GROUP AG | 0.255557 |
| MITSUI & CO LTD-SPONS ADR | 0.009764 |
| JAPAN AIRLINES CO-UNP ADR | 0.069775 |
| TOWER SEMICONDUCTOR LTD | 0.009034 |
| NOMURA HOLDINGS INC-ADR | 0.24494 |
| ALCON INC | 0.039945 |
| MACQUARIE GROUP LTD-ADR | 0.02903 |
| DR ING HC F PORSCHE AG | 0.089576 |
| MITSUI OSK LINES LTD-UNS ADR | 0.054988 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.061555 |
| HEXAGON AB- UNSP ADR | 0.167463 |
| NIPPON STEEL CORP-SPON ADR | 0.40783 |
| FRESENIUS MEDICAL CARE-ADR | 0.03407 |
| SAFRAN SA-UNSPON ADR | 0.11277 |
| INFORMA PLC-SP ADR | 0.052319 |
| NIPPON YUSEN KK - SPON ADR | 0.164992 |
| TELIA CO - UNSPON ADR | 0.091578 |
| HONG KONG EXCHANGES-UNSP ADR | 0.096938 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.057007 |
| TOTALENERGIES SE | 0.164309 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.189024 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.093725 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.033236 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.220969 |
| WH GROUP LTD - SPON ADR | 0.030846 |
| MONOTARO CO LTD - UNSP ADR | 0.020057 |
| TERNA SPA-UNSPONSORED ADR | 0.038003 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.048085 |
| SMITHS GROUP-ADR | 0.025957 |
| 3I GROUP PLC-UNSPON ADR | 0.317254 |
| PUBLICIS GROUPE SA | 0.074339 |
| FUJITSU LTD - UNSPON ADR | 0.146358 |
| CAMTEK LTD | 0.002278 |
| EXPERIAN PLC | 0.074507 |
| INTERTEK GROUP PLC-UNSP ADR | 0.01247 |
| AERCAP HOLDINGS NV | 0.014184 |
| MS&AD INSURANCE-UNSPONS ADR | 0.104488 |
| ELBIT SYSTEMS LTD | 0.002178 |
| NEBIUS GROUP NV | 0.017149 |
| NOVONESIS A/S ADR | 0.029441 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.456596 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.141753 |
| PROSUS NV | 0.496701 |
| FERRARI NV | 0.009816 |
| DIAGEO PLC-SPONSORED ADR | 0.0452 |
| ALLIANZ SE | 0.309128 |
| GENMAB A/S | 0.050259 |
| UCB SA - UNSPONSORED ADR | 0.019527 |