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 (08 Apr 2026): | 1505.02 |
| Day range: | 1484.13 / 1510.84 |
| Change abs./rel.: | 55.36 / 3.82% |
| Year range: | 1046.83 / 1564.67 |
| Name | Index Shares |
|---|---|
| NEXON CO LTD-UNSP ADR | 0.025793 |
| SARTORIUS AG-UNSP ADR | 0.009996 |
| HEINEKEN HOLDING N.V. | 0.019973 |
| JERONIMO MARTINS-UNSPON ADR | 0.011166 |
| BEIERSDORF AG-UNSPON ADR | 0.036315 |
| MITSUBISHI CORP | 0.272655 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.023962 |
| TDK CORP-ADR | 0.154045 |
| WH GROUP LTD - SPON ADR | 0.030847 |
| PANDORA AS | 0.050164 |
| DEUTSCHE POST AG | 0.148775 |
| ADIDAS AG | 0.026934 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.10392 |
| ARCELORMITTAL-NY REGISTERED | 0.034216 |
| FANUC CORP-UNSP ADR | 0.149705 |
| HEINEKEN N V | 0.046706 |
| SMITHS GROUP-ADR | 0.025958 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.141759 |
| INFORMA PLC-SP ADR | 0.052321 |
| INPEX CORP-UNSPON ADR | 0.068824 |
| ITOCHU CORP-UNSPONSORED ADR | 0.50482 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.072333 |
| SIKA AG-BR-ADR | 0.123563 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.428523 |
| MERCK KGAA-SPONSORED ADR | 0.052499 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.219999 |
| COMPUTERSHARE LTD | 0.041824 |
| KIRIN HOLD-ADR | 0.063421 |
| BOLLORE SE | 0.055952 |
| TREND MICRO INC/JAPAN | 0.010104 |
| DEUTSCHE TELEKOM AG | 0.286103 |
| NOVA LTD | 0.00248 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.054404 |
| SMITH & NEPHEW PLC -SPON ADR | 0.034517 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.21579 |
| COMMERZBANK AG-SPONS ADR | 0.056691 |
| ENDESA SA-UNSP ADR | 0.0514 |
| ORIX - SPONSORED ADR | 0.092331 |
| SYSMEX CORP-UNSPON ADR | 0.038696 |
| MACQUARIE GROUP LTD-ADR | 0.029031 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.252806 |
| ABN AMRO BANK NV-UNSP ADR | 0.046494 |
| MICHELIN (CGDE)-UNSPON ADR | 0.103864 |
| REPSOL S A | 0.091234 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.02035 |
| UNICHARM CORP | 0.182424 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.180085 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.180475 |
| RENTOKIL INITIAL PLC | 0.041006 |
| ABB LTD-SPON ADR | 0.128716 |
| UNITED UTILITIES GROUP-ADR | 0.027706 |
| KESKO OYJ-B SHS-UNSPON ADR | 0.043784 |
| SIEMENS AG-SPONS ADR | 0.120286 |
| VESTAS WIND SYSTEMS A/S | 0.245267 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.022118 |
| IBERDROLA SA | 0.123633 |
| LAND SECURITIES GR-UNSP ADR | 0.060497 |
| STRAUMANN HOLDING AG-UNS ADR | 0.086561 |
| NORDEA BANK ABP - SPON ADR | 0.253728 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.01194 |
| NOVONESIS A/S ADR | 0.029443 |
| SHELL PLC-W/I-ADR | 0.231886 |
| ALLIANZ SE | 0.309141 |
| BP PLC-SPONS ADR | 0.19216 |
| SOUTH32 LTD - ADR | 0.072497 |
| GEBERIT AG-UNSP ADR | 0.026421 |
| ORANGE S.A. | 0.151842 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.061558 |
| LLOYDS BANKING GROUP PLC-ADR | 1.191126 |
| STMICROELECTRONICS NV-NY SHS | 0.052906 |
| NESTLE SA-SPONS ADR | 0.209069 |
| AJINOMOTO INC -UNSPON ADR | 0.069701 |
| DIAGEO PLC-SPONSORED ADR | 0.045202 |
| NOMURA RESEARCH INS-UNSP ADR | 0.032418 |
| ETORO GROUP LTD | 0.001873 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.046531 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.279104 |
| LYNAS RARE EARTHS LTD | 0.072414 |
| KOMATSU LTD-ADR | 0.070928 |
| DASSAULT SYSTEMES SA-ADR | 0.055216 |
| CLP HOLDINGS LTD-SPONS ADR | 0.147079 |
| ASTRAZENECA PLC | 0.121802 |
| HEIDELBERG MATERIALS AG | 0.051563 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.068077 |
| AVIVA PLC - SPON ADR | 0.124215 |
| AERCAP HOLDINGS NV | 0.014184 |
| ODDITY TECH CL A ORD | 0.00332 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.059249 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.019093 |
| NICE LTD | 0.005017 |
| THALES SA - UNSP ADR | 0.03525 |
| NXP SEMICONDUCTOR NV | 0.020427 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.083193 |
| TENARIS SA-ADR | 0.012479 |
| MIZUHO FINANCIAL GROUP-ADR | 1.001071 |
| AXA SA | 0.135357 |
| BANK HAPOALIM LTD-ADR | 0.021224 |
| TOWER SEMICONDUCTOR LTD | 0.009034 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.178172 |
| TOKIO MARINE HOLDINGS-ADR | 0.141884 |
| DAVIDE CAMPARI - UNSP ADR | 0.046301 |
| FUJIKURA ADR | 0.235896 |
| SBI HOLDINGS INC ORD | 0.048401 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.099465 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.593342 |
| BRAMBLES LTD-SPONSORED ADR | 0.055125 |
| DENSO CORPORATION-UNSPON ADR | 0.134392 |
| LEGAL & GEN GROUP -SPON ADR | 0.091941 |
| INFINEON TECHNOLOGIES AG | 0.105829 |
| SHIMANO INC-UNSPON ADR | 0.060995 |
| FORTESCUE METALS GROUP LTD | 0.064091 |
| NIPPON YUSEN KK - SPON ADR | 0.165 |
| WESFARMERS LIMITED-UNSP ADR | 0.18272 |
| QBE INSURANCE GROUP-SPN ADR | 0.122204 |
| JARDINE MATHESON HD-UNSP ADR | 0.016292 |
| ENEL SPA - UNSPON ADR | 0.624031 |
| SANTOS LTD-SPONSORED ADR | 0.263647 |
| SANDS CHINA LTD-UNSPONS ADR | 0.019705 |
| REGENCELL BIOSCIENCE HOLDING | 0.002477 |
| STELLANTIS NV | 0.158988 |
| EBARA CORP-UNSPONSORED ADR | 0.075051 |
| PRUDENTIAL PLC-ADR | 0.103522 |
| BAE SYSTEMS PLC | 0.060974 |
| DANONE SPONSORED ADR (FRANCE | 0.257366 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.123421 |
| TEVA PHARMACEUTICAL-SP ADR | 0.092742 |
| CSL LTD-SPON ADR | 0.15678 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.091954 |
| LONZA GROUP AG-UNSPON ADR | 0.057044 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.167574 |
| ROLLS-ROYCE-ADR | 0.68275 |
| LEGRAND SA-UNSP ADR | 0.102296 |
| RYANAIR HOLDINGS PLC | 0.040947 |
| LASERTEC CORP - ADR UNSP | 0.031848 |
| UCB SA - UNSPONSORED ADR | 0.019528 |
| AMADEUS IT GROUP-UNSP ADR | 0.036511 |
| CELLEBRITE DI LTD | 0.009469 |
| AIA GROUP LTD-SP ADR | 0.213247 |
| ESSILORLUXOTTICA SA | 0.047589 |
| BARRATT DEVELOPMENTS-UNS ADR | 0.053958 |
| UNITED OVERSEAS BANK LTD | 0.051491 |
| RELX PLC - SPON ADR | 0.147554 |
| BARCLAYS PLC-SPONS ADR | 0.281503 |
| SECOM CO LTD - UNSP - ADR | 0.135005 |
| FRESENIUS MEDICAL CARE-ADR | 0.034072 |
| NTT INC - ADR | 0.174223 |
| ASSA ABLOY AB - UNSP ADR | 0.157795 |
| CAPCOM CO LTD - ADR UNSPON | 0.05437 |
| SUNBELT RENTAL HOLDINGS INC | 0.033815 |
| SHISEIDO | 0.031811 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.011512 |
| MOWI ASA | 0.036684 |
| NITTO DENKO CORP-UNSPONS ADR | 0.054745 |
| UPM-KYMMENE OYJ | 0.042409 |
| AUTO TRADER GROUP-UNSP ADR | 0.272127 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.065946 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.057009 |
| GLOBAL-E ONLINE LTD | 0.008005 |
| SUBARU CORP-UNSPONS ADR | 0.092278 |
| MITSUI & CO LTD-SPONS ADR | 0.009765 |
| WEIR GROUP PLC - SPON ADR | 0.042146 |
| ERICSSON TEL-SP ADR | 0.238552 |
| EVOLUTION GAMING GROUP-ADR | 0.010821 |
| HONG KONG EXCHANGES-UNSP ADR | 0.096942 |
| TELSTRA GROUP LTD-ADR | 0.182605 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.032521 |
| WOLTERS KLUW-ADR | 0.019159 |
| SOFTBANK CORP-UNSP ADR | 0.228999 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.107851 |
| MARKS & SPENCER GROUP PLC | 0.082228 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.15137 |
| ASM INTERNATIONAL-NY REG SHS | 0.00373 |
| OBIC CO LTD | 0.05287 |
| ASML HOLDING NV-NY REG SHS | 0.030874 |
| SANOFI-ADR | 0.173114 |
| SWISSCOM AG | 0.020644 |
| MITSUI FUDOSAN-UNSPON ADR | 0.073971 |
| HALEON PLC | 0.361956 |
| INTESA SANPAOLO SPA | 0.192749 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.026442 |
| ATLAS COPCO AB-SPON ADR B SH | 0.122216 |
| NOVO-NORDISK A/S-SPONS ADR | 0.255843 |
| PHILIPS ELECTRONICS-NY SHR | 0.066481 |
| AMRIZE AG | 0.038307 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.078352 |
| GIVAUDAN-UNSPON ADR | 0.037421 |
| HERMES INTERNATIONAL SCA | 0.02631 |
| SEVERN TRENT PLC | 0.021589 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.130472 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.034922 |
| Kao Corp | 0.179623 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.359147 |
| HEXAGON AB- UNSP ADR | 0.16747 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.152825 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.093729 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.091473 |
| KUBOTA CORP | 0.01516 |
| PEARSON PLC-SPONSORED ADR | 0.04963 |
| KEYENCE CORP ORD | 0.01494 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.185713 |
| CAPGEMINI SE | 0.062864 |
| AGEAS -SPON ADR | 0.014552 |
| SSE PLC-SPN ADR | 0.098 |
| ATLAS COP-ADR A | 0.205706 |
| J. SAINSBURY PLC-SPONS ADR | 0.034526 |
| BANCO SANTANDER SA-SPON ADR | 1.176462 |
| JAPAN AIRLINES CO-UNP ADR | 0.069778 |
| DAIICHI SAN-ADR | 0.139803 |
| VODAFONE GROUP PLC-SP ADR | 0.153418 |
| RECKITT BENC-ADR | 0.261562 |
| SIEMENS ENERGY AG-UNSP ADR | 0.060235 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.012312 |
| DR ING HC F PORSCHE AG | 0.08958 |
| MAKITA CORP-ADR | 0.019421 |
| DEUTSCHE BOERSE AG | 0.147882 |
| WISE PLC - SPON ADR | 0.05504 |
| CONVATEC GROUP PLC-UNSP ADR | 0.039704 |
| COLOPLAST AS- UNSPON ADR | 0.10546 |
| PERNOD RICARD SA - SPON ADR | 0.07776 |
| DNB BANK ASA - ADR | 0.066538 |
| FUJITSU LTD - UNSPON ADR | 0.146365 |
| SGS SA-UNSPONSORED ADR | 0.135234 |
| DAIMLER TRUCK HOLDING AG | 0.079131 |
| ZURICH INS GROUP LTD | 0.235636 |
| BANK OF IRELAND-UNSP ADR | 0.077423 |
| ASX LTD-UNSPONSORED ADR | 0.01564 |
| NOMURA HOLDINGS INC-ADR | 0.244951 |
| WIX.COM LTD | 0.004296 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.457397 |
| EXPERIAN PLC | 0.074511 |
| QANTAS AIRWAYS LTD | 0.024394 |
| SANDVIK AB-ADR | 0.085037 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.073497 |
| TERNA SPA-UNSPONSORED ADR | 0.038005 |
| E ON SE | 0.179833 |
| KINGFISHER PLC | 0.069681 |
| OMRON CORP-ADR | 0.014272 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.010534 |
| ALCON INC | 0.039947 |
| BAYER AG-SPONSORED ADR | 0.319349 |
| NEBIUS GROUP NV | 0.01715 |
| EPIROC AB SPONSORED ADR | 0.050469 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.530648 |
| VINCI S.A.-UNSPONS ADR | 0.155273 |
| BOLIDEN AB-UNSPN ADR | 0.011335 |
| WOODSIDE ENERGY GROUP LTD | 0.154267 |
| MONDAY.COM LTD | 0.003201 |
| MERCEDES-BENZ GROUP AG | 0.225228 |
| SUZUKI MOTOR CORP-UNS ADR | 0.03225 |
| NINTENDO CO LTD | 0.374072 |
| FERRARI NV | 0.009816 |
| SUMITOMO MITSUI TR-SPON ADR | 0.261797 |
| SEKISUI HOUSE-SPONS ADR | 0.048519 |
| ERSTE GROUP BANK AG-SPON ADR | 0.049211 |
| KONINKLIJKE KPN NV | 0.260755 |
| ORSTED A/S-UNSP ADR | 0.112736 |
| SWISS LIFE HOLDING-UNSP ADR | 0.046123 |
| RESONA HLDGS ADR | 0.087746 |
| NATIONAL GRID PLC-SP ADR | 0.080602 |
| BHP GROUP LTD | 0.202534 |
| KAWASAKI HEAVY INDS-SP ADR | 0.15874 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.045223 |
| NORSK HYDRO A S | 0.102917 |
| KONGSBERG GRUPPEN ASA | 0.067908 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.456617 |
| TOYOTA MOTOR CORP -SPON ADR | 0.08565 |
| SOCIETE GENERALE SA | 0.261691 |
| ARGENX SE - ADR | 0.004969 |
| MURATA MANUFACTUR-UNSPON ADR | 0.272457 |
| TORAY INDUSTRIES-UNSPON ADR | 0.055478 |
| FRONTLINE PLC | 0.011635 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.227125 |
| LONDON STOCK EXCHG-SP ADR | 0.149007 |
| TELEFONICA SA-SPON ADR | 0.321132 |
| ICL GROUP LTD | 0.056722 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.196173 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.082636 |
| VOLVO AB-B SHS-UNSPON ADR | 0.120584 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.919673 |
| HAFNIA LTD | 0.022067 |
| TOTALENERGIES SE | 0.164316 |
| BRITISH AMERICAN TOB-SP ADR | 0.167743 |
| LY CORP | 0.105449 |
| SWIRE PACIFIC LTD-SP ADR A | 0.02976 |
| GALDERMA GROUP AG | 0.063193 |
| TERUMO CORP-UNSPON ADR | 0.109098 |
| ENGIE-SPON ADR | 0.142215 |
| BASF SE | 0.290126 |
| UBS GROUP AG | 0.255568 |
| PAN PACIFIC INTERNATIONAL HO | 0.077681 |
| PROSUS NV | 0.496723 |
| SWISS RE LTD-SPN ADR | 0.087506 |
| FAST RETAILING CO LTD | 0.142374 |
| FERROVIAL SE | 0.038799 |
| BOUYGUES-UNSPONSORED ADR | 0.079667 |
| DSV PANALPINA A S - UNSP ADR | 0.030837 |
| LVMH MOET HENNESSY-UNSP ADR | 0.104651 |
| SINGAP TELEC-ADR | 0.058045 |
| IHI CORP-UNSP ADR | 0.083345 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00676 |
| FUTU HOLDINGS LTD-ADR | 0.00477 |
| ELBIT SYSTEMS LTD | 0.002178 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.18196 |
| YASKAWA ELECTRIC CORP-ADR | 0.009303 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.189032 |
| LEONARDO SPA-ADR | 0.065082 |
| SONY GROUP CORP | 0.486184 |
| MTU AERO ENGINES-UNSPON ADR | 0.008724 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01656 |
| SWEDBANK AB-ADR | 0.069722 |
| HENNES & MAURITZ AB-UNSP ADR | 0.222767 |
| TELIA CO - UNSPON ADR | 0.091582 |
| AENA SME SA-ADR | 0.119461 |
| Daifuku Co Ltd - UNSP ADR | 0.053497 |
| DAITO TRUST CONS-SPN ADR | 0.097431 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.024079 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.145592 |
| OTSUKA HOLDINGS CO LTD | 0.071483 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.220979 |
| RENESAS ELECTRO-UNSPON ADR | 0.264877 |
| MONOTARO CO LTD - UNSP ADR | 0.020058 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.162348 |
| ANTOFAGASTA PLC | 0.028107 |
| MITSUI OSK LINES LTD-UNS ADR | 0.05499 |
| AIRBUS SE | 0.190761 |
| KBC GROEP NV-UNSP ADR | 0.040651 |
| MONCLER SPA-UNSPONSORED ADR | 0.017296 |
| 3I GROUP PLC-UNSPON ADR | 0.317268 |
| PUBLICIS GROUPE SA | 0.074343 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.229088 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.045833 |
| ANHEUSER-BUSCH INBEV NV | 0.077569 |
| FRESNILLO PLC | 0.014973 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.125114 |
| ING GROEP N.V.-SPONSORED ADR | 0.233187 |
| SAP AG-SPONSORED ADR | 0.083173 |
| GLENCORE PLC | 0.386968 |
| WILMAR INTERNATIONAL-UNS ADR | 0.014159 |
| GENMAB A/S | 0.050262 |
| KERRY GROUP PLC-SPONS ADR | 0.011814 |
| M3 INC - UNSP ADR | 0.066444 |
| RHEINMETALL AG-UNSP ADR | 0.018632 |
| YARA INTERNATIONAL-ADR | 0.024977 |
| CARLSBERG-B-ADR | 0.036639 |
| SOFTBANK GROUP CORP | 0.603768 |
| MARUBENI CORP-UNSPONS ADR | 0.011802 |
| SKF AB-ADR | 0.027415 |
| ASICS CORP -UNSP ADR | 0.051221 |
| GRAB HOLDINGS LTD - CL A | 0.216727 |
| ICON PLC | 0.006165 |
| ORIENTAL LAND CO LTD-ADR | 0.088608 |
| TELENOR ASA-ADR | 0.051191 |
| IMPERIAL BRANDS PLC | 0.059924 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.067221 |
| SONY FINANCIAL GROUP INC ADR | 0.097147 |
| DANSKE BANK A/S - SPON ADR | 0.10466 |
| ACS ACTIVIDADES CONS-UNS ADR | 0.070182 |
| CAIXABANK- UNSPON ADR | 0.834029 |
| KDDI CORP-UNSPONSORED ADR | 0.248101 |
| HITACHI LTD -ADR | 0.353926 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.159408 |
| SANDOZ GROUP AG -ADR | 0.032793 |
| NATIONAL AUSTRALIA BANK LTD | 0.496124 |
| ANZ GROUP HOLDINGS LTD | 0.244657 |
| HOYA CORP-ADR | 0.027279 |
| VOLKSWAGEN A G-UNSPON ADR | 0.023261 |
| ENI SPA-SPONSORED ADR | 0.083443 |
| COCHLEAR LTD-UNSPON ADR | 0.010585 |
| FRESENIUS SE & CO KGAA | 0.133726 |
| AEON COMPANY LTD- UNSPON ADR | 0.194336 |
| HANNOVER RUECKVERSICHER-ADR | 0.029284 |
| STANDARD CHARTERED- UNSP ADR | 0.074663 |
| KERING SA | 0.057612 |
| GSK PLC-SPON ADR | 0.165478 |
| CAMTEK LTD | 0.002278 |
| SAFRAN SA-UNSPON ADR | 0.112775 |
| DSM FIRMENICH SPONSORED ADR | 0.202836 |
| CANON INC-SPONS ADR | 0.07314 |
| EISAI CO LTD | 0.083362 |
| METAPLANET INC | 0.086107 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.020794 |
| AIB GROUP PLC-UNSP ADR | 0.084289 |
| SAGE GROUP PLC-UNSPON ADR | 0.019333 |
| KYOCERA CORP-ADR | 0.108143 |
| NATWEST GROUP PLC | 0.313443 |
| OLYMPUS CORP-SPON ADR | 0.089479 |
| DEUTSCHE BANK AG | 0.144351 |
| ADVANTEST CORP SPON ADR | 0.059598 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.272087 |
| SUMITOMO CORP | 0.086378 |
| ADYEN NV-UNSPON ADR | 0.22522 |
| ALFA LAVAL AB-UNSPON ADR | 0.022911 |
| UNICREDIT SPA-ADR | 0.227943 |
| EQUINOR ASA-SPON ADR | 0.060627 |
| MS&AD INSURANCE-UNSPONS ADR | 0.104493 |
| COMMONWEALTH BK AUS-SP ADR | 0.13561 |
| COMPASS GROUP PLC | 0.138133 |
| UNILEVER PLC-SPONSORED ADR | 0.174567 |
| BNP PARIBAS SA | 0.161002 |
| LOREAL SA | 0.090655 |
| NOKIA CORP-SPON ADR | 0.412359 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.147077 |
| ASTELLAS PHARMA INC | 0.145137 |
| NOVARTIS AG-SPONSORED ADR | 0.154328 |
| VONOVIA SE-UNSP ADR | 0.117446 |
| KONE OYJ-B-UNSPONSORED ADR | 0.053895 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.046909 |
| SAAB AB-UNSPR ADR | 0.050021 |
| RIO TINTO PLC-SPON ADR | 0.087083 |
| IREN LTD | 0.02574 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.013621 |
| SUMITOMO MITSUI-SPONS ADR | 0.515837 |
| DISCO CORP-UNSPONSORED ADR | 0.072482 |
| NIPPON STEEL CORP-SPON ADR | 0.407849 |
| INTERNATIONAL CONSOLIDATED AIR | 0.136507 |
| SEA LTD | 0.023945 |
| HALMA PLC - UNSPON ADR | 0.015299 |
| HENKEL AG & CO- SPONS ADR | 0.03128 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.160327 |
| SMC CORP-ADR | 0.090903 |
| ORKLA ASA-ADR | 0.060476 |
| SONIC HEALTHCARE LTD | 0.038523 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.089653 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.048088 |
| INTERTEK GROUP PLC-UNSP ADR | 0.01247 |
| NIPPON SANSO HLDGS ADR | 0.030317 |
| BUNZL PLC | 0.052417 |
| TESCO PLC | 0.173074 |
| SUMITOMO METAL MININ-UNS ADR | 0.083135 |
| TAKEDA PHARM-ADR | 0.249527 |
| DBS GROUP HOLDINGS-SPON ADR | 0.04073 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.033237 |
| NIDEC CORP-ADR | 0.290667 |