Solactive GBS DM ex North America Large & Mid Cap US Listings USD Index TR
The Solactive GBS DM ex North America Large & Mid Cap US Listings USD Index TR 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 total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0LH36 |
| Bloomberg Ticker: | |
| WKN: | SL0LH3 |
Current Quotes
| Last quote (07 Apr 2026): | 1454.75 |
| Day range: | 1435.98 / 1455.32 |
| Change abs./rel.: | -3.17 / -0.22% |
| Year range: | 1047.04 / 1568.85 |
| Name | Index Shares |
|---|---|
| DAITO TRUST CONS-SPN ADR | 0.09779 |
| KESKO OYJ-B SHS-UNSPON ADR | 0.043946 |
| ASICS CORP -UNSP ADR | 0.05141 |
| AEON COMPANY LTD- UNSPON ADR | 0.195053 |
| NORDEA BANK ABP - SPON ADR | 0.254664 |
| MITSUI FUDOSAN-UNSPON ADR | 0.074244 |
| SHISEIDO | 0.031928 |
| JERONIMO MARTINS-UNSPON ADR | 0.011208 |
| HENKEL AG & CO- SPONS ADR | 0.031396 |
| HEINEKEN HOLDING N.V. | 0.020047 |
| TOTALENERGIES SE | 0.164923 |
| UNITED OVERSEAS BANK LTD | 0.051681 |
| KAWASAKI HEAVY INDS-SP ADR | 0.031865 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.160919 |
| TOYOTA MOTOR CORP -SPON ADR | 0.085966 |
| TEVA PHARMACEUTICAL-SP ADR | 0.093084 |
| FORTESCUE METALS GROUP LTD | 0.064327 |
| RELX PLC - SPON ADR | 0.148098 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.05722 |
| NOVO-NORDISK A/S-SPONS ADR | 0.256787 |
| ZURICH INS GROUP LTD | 0.236506 |
| GSK PLC-SPON ADR | 0.166088 |
| KIRIN HOLD-ADR | 0.063655 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.08294 |
| UNICHARM CORP | 0.183097 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.125575 |
| AIB GROUP PLC-UNSP ADR | 0.0846 |
| VODAFONE GROUP PLC-SP ADR | 0.153984 |
| STELLANTIS NV | 0.159575 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.011984 |
| RENTOKIL INITIAL PLC | 0.041157 |
| SSE PLC-SPN ADR | 0.098362 |
| ASTELLAS PHARMA INC | 0.145673 |
| FRESNILLO PLC | 0.015029 |
| NATIONAL GRID PLC-SP ADR | 0.0809 |
| UBS GROUP AG | 0.256511 |
| LY CORP | 0.105838 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.130953 |
| TORAY INDUSTRIES-UNSPON ADR | 0.055683 |
| SINGAP TELEC-ADR | 0.058259 |
| NORSK HYDRO A S | 0.103297 |
| BASF SE | 0.291196 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.061785 |
| EISAI CO LTD | 0.08367 |
| SWISS RE LTD-SPN ADR | 0.087829 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.159996 |
| SANDS CHINA LTD-UNSPONS ADR | 0.019778 |
| GRAB HOLDINGS LTD - CL A | 0.217527 |
| AUTO TRADER GROUP-UNSP ADR | 0.273131 |
| RIO TINTO PLC-SPON ADR | 0.087405 |
| ASM INTERNATIONAL-NY REG SHS | 0.003744 |
| AXA SA | 0.135856 |
| CELLEBRITE DI LTD | 0.009504 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.216587 |
| OTSUKA HOLDINGS CO LTD | 0.071747 |
| ORIX - SPONSORED ADR | 0.092672 |
| HERMES INTERNATIONAL SCA | 0.026407 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.17883 |
| DENSO CORPORATION-UNSPON ADR | 0.134888 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.091811 |
| WOLTERS KLUW-ADR | 0.01923 |
| AIRBUS SE | 0.191465 |
| DR ING HC F PORSCHE AG | 0.089911 |
| MITSUI OSK LINES LTD-UNS ADR | 0.055193 |
| SEA LTD | 0.024033 |
| AIA GROUP LTD-SP ADR | 0.214034 |
| AJINOMOTO INC -UNSPON ADR | 0.069958 |
| LVMH MOET HENNESSY-UNSP ADR | 0.105037 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.0726 |
| DASSAULT SYSTEMES SA-ADR | 0.05542 |
| NOVA LTD | 0.00249 |
| ORSTED A/S-UNSP ADR | 0.113152 |
| SANDVIK AB-ADR | 0.085351 |
| ENEL SPA - UNSPON ADR | 0.626333 |
| VOLKSWAGEN A G-UNSPON ADR | 0.023347 |
| HALEON PLC | 0.363291 |
| TERUMO CORP-UNSPON ADR | 0.109501 |
| SAFRAN SA-UNSPON ADR | 0.113191 |
| TELSTRA GROUP LTD-ADR | 0.183278 |
| YASKAWA ELECTRIC CORP-ADR | 0.009337 |
| EPIROC AB SPONSORED ADR | 0.050655 |
| SHIMANO INC-UNSPON ADR | 0.06122 |
| HONG KONG EXCHANGES-UNSP ADR | 0.0973 |
| SOFTBANK GROUP CORP | 0.605995 |
| KEYENCE CORP ORD | 0.014995 |
| VESTAS WIND SYSTEMS A/S | 0.246172 |
| GLOBAL-E ONLINE LTD | 0.008035 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.059467 |
| SKF AB-ADR | 0.027516 |
| AENA SME SA-ADR | 0.119901 |
| ERICSSON TEL-SP ADR | 0.239432 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.010572 |
| WOODSIDE ENERGY GROUP LTD | 0.154836 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.089984 |
| ASX LTD-UNSPONSORED ADR | 0.015698 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.253739 |
| MONOTARO CO LTD - UNSP ADR | 0.020132 |
| DAVIDE CAMPARI - UNSP ADR | 0.046472 |
| ETORO GROUP LTD | 0.00188 |
| ODDITY TECH CL A ORD | 0.003332 |
| CLP HOLDINGS LTD-SPONS ADR | 0.147621 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.458302 |
| FRONTLINE PLC | 0.011678 |
| ANTOFAGASTA PLC | 0.028211 |
| SUBARU CORP-UNSPONS ADR | 0.092619 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.099832 |
| WESFARMERS LIMITED-UNSP ADR | 0.183394 |
| SHELL PLC-W/I-ADR | 0.232742 |
| BOLLORE SE | 0.056159 |
| SUMITOMO MITSUI TR-SPON ADR | 0.262763 |
| ENI SPA-SPONSORED ADR | 0.083751 |
| TESCO PLC | 0.173712 |
| RECKITT BENC-ADR | 0.262527 |
| CAPCOM CO LTD - ADR UNSPON | 0.05457 |
| BEIERSDORF AG-UNSPON ADR | 0.036449 |
| ING GROEP N.V.-SPONSORED ADR | 0.234047 |
| ERSTE GROUP BANK AG-SPON ADR | 0.049393 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.020425 |
| KUBOTA CORP | 0.015216 |
| ESSILORLUXOTTICA SA | 0.047765 |
| SOFTBANK CORP-UNSP ADR | 0.229844 |
| LONZA GROUP AG-UNSPON ADR | 0.057255 |
| FANUC CORP-UNSP ADR | 0.150257 |
| WISE PLC - SPON ADR | 0.055243 |
| ENGIE-SPON ADR | 0.142739 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.459085 |
| HENNES & MAURITZ AB-UNSP ADR | 0.223589 |
| TAKEDA PHARM-ADR | 0.250448 |
| MITSUBISHI CORP | 0.273661 |
| KBC GROEP NV-UNSP ADR | 0.040801 |
| NATIONAL AUSTRALIA BANK LTD | 0.497955 |
| SWIRE PACIFIC LTD-SP ADR A | 0.02987 |
| THALES SA - UNSP ADR | 0.03538 |
| INTESA SANPAOLO SPA | 0.19346 |
| NEXON CO LTD-UNSP ADR | 0.025888 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.067469 |
| ATLAS COP-ADR A | 0.206465 |
| MTU AERO ENGINES-UNSPON ADR | 0.008756 |
| BANK OF IRELAND-UNSP ADR | 0.077709 |
| INTERNATIONAL CONSOLIDATED AIR | 0.137011 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.026539 |
| E ON SE | 0.180496 |
| SBI HOLDINGS INC ORD | 0.04858 |
| ENDESA SA-UNSP ADR | 0.05159 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.220811 |
| SMITH & NEPHEW PLC -SPON ADR | 0.034644 |
| SEKISUI HOUSE-SPONS ADR | 0.048698 |
| NTT INC - ADR | 0.174866 |
| OBIC CO LTD | 0.053066 |
| MICHELIN (CGDE)-UNSPON ADR | 0.104247 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.153389 |
| NOVARTIS AG-SPONSORED ADR | 0.154897 |
| ATLAS COPCO AB-SPON ADR B SH | 0.122667 |
| KERING SA | 0.057824 |
| KOMATSU LTD-ADR | 0.071189 |
| OMRON CORP-ADR | 0.014325 |
| JARDINE MATHESON HD-UNSP ADR | 0.016352 |
| SWISS LIFE HOLDING-UNSP ADR | 0.046293 |
| J. SAINSBURY PLC-SPONS ADR | 0.034653 |
| FUJIKURA ADR | 0.039461 |
| SONY FINANCIAL GROUP INC ADR | 0.097506 |
| MAKITA CORP-ADR | 0.019493 |
| HAFNIA LTD | 0.022149 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.168193 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.227963 |
| DIAGEO PLC-SPONSORED ADR | 0.045369 |
| SEVERN TRENT PLC | 0.021669 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.162947 |
| SIEMENS ENERGY AG-UNSP ADR | 0.060457 |
| IBERDROLA SA | 0.12409 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.092293 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.18973 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.104304 |
| ORKLA ASA-ADR | 0.0607 |
| VOLVO AB-B SHS-UNSPON ADR | 0.121029 |
| NOMURA HOLDINGS INC-ADR | 0.245855 |
| FUJITSU LTD - UNSPON ADR | 0.146905 |
| MARKS & SPENCER GROUP PLC | 0.082531 |
| GEBERIT AG-UNSP ADR | 0.026518 |
| FRESENIUS SE & CO KGAA | 0.13422 |
| TELENOR ASA-ADR | 0.05138 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.012358 |
| HOYA CORP-ADR | 0.02738 |
| BANCO SANTANDER SA-SPON ADR | 1.180803 |
| HALMA PLC - UNSPON ADR | 0.015355 |
| BUNZL PLC | 0.05261 |
| Daifuku Co Ltd - UNSP ADR | 0.053695 |
| ORIENTAL LAND CO LTD-ADR | 0.088935 |
| DSV PANALPINA A S - UNSP ADR | 0.030951 |
| CAMTEK LTD | 0.002286 |
| CSL LTD-SPON ADR | 0.157359 |
| ICON PLC | 0.006188 |
| AMADEUS IT GROUP-UNSP ADR | 0.036646 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.019163 |
| ASML HOLDING NV-NY REG SHS | 0.030988 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.360472 |
| SUMITOMO METAL MININ-UNS ADR | 0.083442 |
| UNICREDIT SPA-ADR | 0.228784 |
| TOKIO MARINE HOLDINGS-ADR | 0.142408 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.054605 |
| NOKIA CORP-SPON ADR | 0.413881 |
| UCB SA - UNSPONSORED ADR | 0.0196 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.02405 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.595531 |
| WIX.COM LTD | 0.004311 |
| ARCELORMITTAL-NY REGISTERED | 0.034343 |
| DEUTSCHE TELEKOM AG | 0.287159 |
| STMICROELECTRONICS NV-NY SHS | 0.053101 |
| IHI CORP-UNSP ADR | 0.083653 |
| METAPLANET INC | 0.086424 |
| NATWEST GROUP PLC | 0.3146 |
| MARUBENI CORP-UNSPONS ADR | 0.011845 |
| COLOPLAST AS- UNSPON ADR | 0.105849 |
| HEINEKEN N V | 0.046879 |
| ORANGE S.A. | 0.152402 |
| TENARIS SA-ADR | 0.012526 |
| CONVATEC GROUP PLC-UNSP ADR | 0.03985 |
| BAE SYSTEMS PLC | 0.061199 |
| FERROVIAL SE | 0.038942 |
| ALFA LAVAL AB-UNSPON ADR | 0.022996 |
| SANTOS LTD-SPONSORED ADR | 0.26462 |
| RHEINMETALL AG-UNSP ADR | 0.018701 |
| BRAMBLES LTD-SPONSORED ADR | 0.055329 |
| PERNOD RICARD SA - SPON ADR | 0.078047 |
| MACQUARIE GROUP LTD-ADR | 0.029139 |
| FRESENIUS MEDICAL CARE-ADR | 0.034198 |
| RENESAS ELECTRO-UNSPON ADR | 0.265854 |
| SAGE GROUP PLC-UNSPON ADR | 0.019405 |
| FERRARI NV | 0.009852 |
| TERNA SPA-UNSPONSORED ADR | 0.038145 |
| COMMERZBANK AG-SPONS ADR | 0.0569 |
| SUMITOMO MITSUI-SPONS ADR | 0.51774 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.142282 |
| HEIDELBERG MATERIALS AG | 0.051753 |
| CAPGEMINI SE | 0.063095 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.048265 |
| NIPPON STEEL CORP-SPON ADR | 0.409353 |
| KONGSBERG GRUPPEN ASA | 0.068159 |
| SWISSCOM AG | 0.020721 |
| LEONARDO SPA-ADR | 0.065322 |
| ALCON INC | 0.040094 |
| INFORMA PLC-SP ADR | 0.052514 |
| SUNBELT RENTAL HOLDINGS INC | 0.03394 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.123877 |
| ABB LTD-SPON ADR | 0.129191 |
| UNILEVER PLC-SPONSORED ADR | 0.175211 |
| HANNOVER RUECKVERSICHER-ADR | 0.029392 |
| BHP GROUP LTD | 0.203281 |
| BANK HAPOALIM LTD-ADR | 0.021303 |
| NEBIUS GROUP NV | 0.017213 |
| COCHLEAR LTD-UNSPON ADR | 0.010625 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.532605 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006784 |
| NOMURA RESEARCH INS-UNSP ADR | 0.032537 |
| PAN PACIFIC INTERNATIONAL HO | 0.077968 |
| UPM-KYMMENE OYJ | 0.042566 |
| PROSUS NV | 0.498556 |
| BAYER AG-SPONSORED ADR | 0.320527 |
| ADIDAS AG | 0.027033 |
| MERCEDES-BENZ GROUP AG | 0.226059 |
| EVOLUTION GAMING GROUP-ADR | 0.01086 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.280134 |
| KONE OYJ-B-UNSPONSORED ADR | 0.054094 |
| PUBLICIS GROUPE SA | 0.074617 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.066189 |
| RYANAIR HOLDINGS PLC | 0.041098 |
| CARLSBERG-B-ADR | 0.036774 |
| CAIXABANK- UNSPON ADR | 0.837107 |
| EQUINOR ASA-SPON ADR | 0.060851 |
| MS&AD INSURANCE-UNSPONS ADR | 0.104879 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.011555 |
| LAND SECURITIES GR-UNSP ADR | 0.06072 |
| SECOM CO LTD - UNSP - ADR | 0.135503 |
| WEIR GROUP PLC - SPON ADR | 0.042301 |
| NIPPON YUSEN KK - SPON ADR | 0.165609 |
| SYSMEX CORP-UNSPON ADR | 0.038838 |
| MITSUI & CO LTD-SPONS ADR | 0.009801 |
| SIEMENS AG-SPONS ADR | 0.12073 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.094075 |
| QANTAS AIRWAYS LTD | 0.024484 |
| ADVANTEST CORP SPON ADR | 0.059818 |
| NITTO DENKO CORP-UNSPONS ADR | 0.054947 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.073768 |
| CANON INC-SPONS ADR | 0.07341 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.229933 |
| COMPUTERSHARE LTD | 0.041979 |
| 3I GROUP PLC-UNSPON ADR | 0.318439 |
| SMC CORP-ADR | 0.091239 |
| COMPASS GROUP PLC | 0.138643 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.024168 |
| BARCLAYS PLC-SPONS ADR | 0.282542 |
| TELEFONICA SA-SPON ADR | 0.322317 |
| KONINKLIJKE KPN NV | 0.261717 |
| ASTRAZENECA PLC | 0.122252 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.046002 |
| BP PLC-SPONS ADR | 0.192869 |
| AVIVA PLC - SPON ADR | 0.124673 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.108249 |
| BRITISH AMERICAN TOB-SP ADR | 0.168362 |
| ABN AMRO BANK NV-UNSP ADR | 0.046666 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.151928 |
| KERRY GROUP PLC-SPONS ADR | 0.011858 |
| PRUDENTIAL PLC-ADR | 0.103904 |
| SUZUKI MOTOR CORP-UNS ADR | 0.032369 |
| MONCLER SPA-UNSPONSORED ADR | 0.01736 |
| YARA INTERNATIONAL-ADR | 0.025069 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.068328 |
| LLOYDS BANKING GROUP PLC-ADR | 1.195521 |
| DAIMLER TRUCK HOLDING AG | 0.079422 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.04539 |
| M3 INC - UNSP ADR | 0.066689 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.186398 |
| FUTU HOLDINGS LTD-ADR | 0.004788 |
| PANDORA AS | 0.050349 |
| DNB BANK ASA - ADR | 0.066784 |
| SAP AG-SPONSORED ADR | 0.08348 |
| ARGENX SE - ADR | 0.004987 |
| BNP PARIBAS SA | 0.161596 |
| KINGFISHER PLC | 0.069938 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.182632 |
| HEXAGON AB- UNSP ADR | 0.168088 |
| WH GROUP LTD - SPON ADR | 0.030961 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.046702 |
| NIPPON SANSO HLDGS ADR | 0.030429 |
| LEGAL & GEN GROUP -SPON ADR | 0.09228 |
| LONDON STOCK EXCHG-SP ADR | 0.149557 |
| JAPAN AIRLINES CO-UNP ADR | 0.070035 |
| AERCAP HOLDINGS NV | 0.014237 |
| SARTORIUS AG-UNSP ADR | 0.010033 |
| DEUTSCHE BOERSE AG | 0.148427 |
| DANONE SPONSORED ADR (FRANCE | 0.258315 |
| SUMITOMO CORP | 0.086697 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.03336 |
| SMITHS GROUP-ADR | 0.026054 |
| REGENCELL BIOSCIENCE HOLDING | 0.002486 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.016621 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.032641 |
| BARRATT DEVELOPMENTS-UNS ADR | 0.054157 |
| MURATA MANUFACTUR-UNSPON ADR | 0.273462 |
| ANZ GROUP HOLDINGS LTD | 0.24556 |
| LASERTEC CORP - ADR UNSP | 0.031966 |
| MERCK KGAA-SPONSORED ADR | 0.052693 |
| NOVONESIS A/S ADR | 0.029551 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.0835 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.047082 |
| INPEX CORP-UNSPON ADR | 0.069077 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.221795 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.196897 |
| REPSOL S A | 0.09157 |
| SOUTH32 LTD - ADR | 0.072764 |
| NXP SEMICONDUCTOR NV | 0.020502 |
| PHILIPS ELECTRONICS-NY SHR | 0.066726 |
| TREND MICRO INC/JAPAN | 0.010142 |
| ASSA ABLOY AB - UNSP ADR | 0.158377 |
| EBARA CORP-UNSPONSORED ADR | 0.075327 |
| PEARSON PLC-SPONSORED ADR | 0.049813 |
| LYNAS RARE EARTHS LTD | 0.072681 |
| STRAUMANN HOLDING AG-UNS ADR | 0.08688 |
| TDK CORP-ADR | 0.154614 |
| WILMAR INTERNATIONAL-UNS ADR | 0.014212 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.181141 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.430104 |
| MONDAY.COM LTD | 0.003213 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.03505 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.180749 |
| SAAB AB-UNSPR ADR | 0.050206 |
| TELIA CO - UNSPON ADR | 0.09192 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.078641 |
| ROLLS-ROYCE-ADR | 0.685269 |
| SWEDBANK AB-ADR | 0.069979 |
| MOWI ASA | 0.03682 |
| ELBIT SYSTEMS LTD | 0.002186 |
| IREN LTD | 0.025835 |
| DEUTSCHE BANK AG | 0.144884 |
| VONOVIA SE-UNSP ADR | 0.117879 |
| QBE INSURANCE GROUP-SPN ADR | 0.122655 |
| NINTENDO CO LTD | 0.375453 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.146129 |
| UNITED UTILITIES GROUP-ADR | 0.027808 |
| INFINEON TECHNOLOGIES AG | 0.10622 |
| AMRIZE AG | 0.038448 |
| ALLIANZ SE | 0.310282 |
| SGS SA-UNSPONSORED ADR | 0.135733 |
| GIVAUDAN-UNSPON ADR | 0.037559 |
| MIZUHO FINANCIAL GROUP-ADR | 1.004764 |
| ADYEN NV-UNSPON ADR | 0.226051 |
| IMPERIAL BRANDS PLC | 0.060145 |
| FAST RETAILING CO LTD | 0.142899 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.273091 |
| ANHEUSER-BUSCH INBEV NV | 0.077855 |
| ACS ACTIVIDADES CONS-UNS ADR | 0.070441 |
| HITACHI LTD -ADR | 0.355232 |
| TOWER SEMICONDUCTOR LTD | 0.009067 |
| NESTLE SA-SPONS ADR | 0.20984 |
| LEGRAND SA-UNSP ADR | 0.102673 |
| VINCI S.A.-UNSPONS ADR | 0.155846 |
| OLYMPUS CORP-SPON ADR | 0.089809 |
| AGEAS -SPON ADR | 0.014606 |
| SONY GROUP CORP | 0.487978 |
| EXPERIAN PLC | 0.074786 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.923067 |
| SIKA AG-BR-ADR | 0.124019 |
| LOREAL SA | 0.09099 |
| KDDI CORP-UNSPONSORED ADR | 0.249016 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.0222 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.020871 |
| INTERTEK GROUP PLC-UNSP ADR | 0.012516 |
| DANSKE BANK A/S - SPON ADR | 0.105046 |
| NICE LTD | 0.005036 |
| ITOCHU CORP-UNSPONSORED ADR | 0.506683 |
| BOLIDEN AB-UNSPN ADR | 0.011377 |
| STANDARD CHARTERED- UNSP ADR | 0.074938 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.14762 |
| DAIICHI SAN-ADR | 0.140319 |
| SANDOZ GROUP AG -ADR | 0.032914 |
| SANOFI-ADR | 0.173753 |
| GENMAB A/S | 0.050447 |
| GLENCORE PLC | 0.388396 |
| DSM FIRMENICH SPONSORED ADR | 0.203585 |
| KYOCERA CORP-ADR | 0.108542 |
| BOUYGUES-UNSPONSORED ADR | 0.079961 |
| RESONA HLDGS ADR | 0.08807 |
| DEUTSCHE POST AG | 0.149323 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.013672 |
| SONIC HEALTHCARE LTD | 0.038665 |
| COMMONWEALTH BK AUS-SP ADR | 0.136111 |
| ICL GROUP LTD | 0.056931 |
| SOCIETE GENERALE SA | 0.262657 |
| GALDERMA GROUP AG | 0.063426 |
| DISCO CORP-UNSPONSORED ADR | 0.072749 |
| Kao Corp | 0.180286 |
| NIDEC CORP-ADR | 0.291739 |
| DBS GROUP HOLDINGS-SPON ADR | 0.04088 |