Solactive GBS DM ex North America Large & Mid Cap US Listings USD Index PR
The Solactive GBS DM ex North America Large & Mid Cap US Listings USD Index PR 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 price return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0LH10 |
| Bloomberg Ticker: | |
| WKN: | SL0LH1 |
Current Quotes
| Last quote (05 Dec 2025): | 1330.31 |
| Day range: | 1330.31 / 1330.31 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1014.67 / 1341.02 |
| Name | Index Shares |
|---|---|
| MITSUBISHI ESTATE-UNSPON ADR | 0.089356 |
| ANHEUSER-BUSCH INBEV NV | 0.07395 |
| COCHLEAR LTD-UNSPON ADR | 0.010092 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.021086 |
| KERING SA | 0.054924 |
| SWISS LIFE HOLDING-UNSP ADR | 0.043971 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.069403 |
| NESTE OYJ - UNSP ADR | 0.066483 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.051866 |
| VONOVIA SE-UNSP ADR | 0.110981 |
| LEGAL & GEN GROUP -SPON ADR | 0.087652 |
| ARGENX SE - ADR | 0.004737 |
| SWISS RE LTD-SPN ADR | 0.090093 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006505 |
| MACQUARIE GROUP LTD-ADR | 0.027677 |
| SMITHS GROUP-ADR | 0.025293 |
| ATLAS COP-ADR A | 0.196109 |
| RIGHTMOVE PLC-UNSP ADR | 0.029806 |
| HEINEKEN HOLDING N.V. | 0.019041 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.089647 |
| OTSUKA HOLDINGS CO LTD | 0.068148 |
| NXP SEMICONDUCTOR NV | 0.019508 |
| DANONE SPONSORED ADR (FRANCE | 0.245359 |
| RENESAS ELECTRO-UNSPON ADR | 0.252519 |
| NTT INC - ADR | 0.166095 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.209735 |
| GENMAB A/S | 0.047893 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.342391 |
| HERMES INTERNATIONAL SCA | 0.025083 |
| LAND SECURITIES GR-UNSP ADR | 0.057674 |
| COMPASS GROUP PLC | 0.1315 |
| ALFA LAVAL AB-UNSPON ADR | 0.021842 |
| Prada SpA | 0.019847 |
| ORSTED A/S-UNSP ADR | 0.106947 |
| INFINEON TECHNOLOGIES AG | 0.100892 |
| SOUTH32 LTD - ADR | 0.069315 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.117663 |
| DSM FIRMENICH SPONSORED ADR | 0.193373 |
| 3I GROUP PLC-UNSPON ADR | 0.302466 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.033091 |
| NOKIA CORP-SPON ADR | 0.392106 |
| HALEON PLC | 0.345069 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.172055 |
| ROLLS-ROYCE-ADR | 0.652451 |
| CANON INC-SPONS ADR | 0.069728 |
| SOFTBANK CORP-UNSP ADR | 0.217968 |
| KDDI CORP-UNSPONSORED ADR | 0.236526 |
| LONZA GROUP AG-UNSPON ADR | 0.054383 |
| BHP GROUP LTD | 0.193085 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.56566 |
| TOKIO MARINE HOLDINGS-ADR | 0.135265 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.079312 |
| VESTAS WIND SYSTEMS A/S | 0.233824 |
| PANDORA AS | 0.047824 |
| DENSO CORPORATION-UNSPON ADR | 0.128122 |
| AUTO TRADER GROUP-UNSP ADR | 0.266023 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.022956 |
| KONINKLIJKE KPN NV | 0.252582 |
| SECOM CO LTD - UNSP - ADR | 0.128707 |
| AVIVA PLC - SPON ADR | 0.11842 |
| LLOYDS BANKING GROUP PLC-ADR | 1.143342 |
| STRAUMANN HOLDING AG-UNS ADR | 0.082523 |
| LYNAS RARE EARTHS LTD | 0.069036 |
| SHIMANO INC-UNSPON ADR | 0.058942 |
| KUBOTA CORP | 0.014607 |
| ICON PLC | 0.005986 |
| KONGSBERG GRUPPEN ASA | 0.06474 |
| RHEINMETALL AG-UNSP ADR | 0.017763 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.177048 |
| OMRON CORP-ADR | 0.013606 |
| HENKEL AG & CO- SPONS ADR | 0.029821 |
| MERCEDES-BENZ GROUP AG | 0.214721 |
| ITOCHU CORP-UNSPONSORED ADR | 0.048127 |
| PEARSON PLC-SPONSORED ADR | 0.04771 |
| JERONIMO MARTINS-UNSPON ADR | 0.010645 |
| SWEDBANK AB-ADR | 0.066469 |
| CELLEBRITE DI LTD | 0.009027 |
| WIX.COM LTD | 0.004166 |
| MOWI ASA | 0.034298 |
| DAITO TRUST CONS-SPN ADR | 0.092885 |
| RESONA HLDGS ADR | 0.083652 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.018202 |
| MITSUBISHI CORP | 0.259935 |
| SONIC HEALTHCARE LTD | 0.036725 |
| ICL GROUP LTD | 0.054076 |
| Daifuku Co Ltd - UNSP ADR | 0.051001 |
| QANTAS AIRWAYS LTD | 0.023256 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.087664 |
| SARTORIUS AG-UNSP ADR | 0.00953 |
| TOTALENERGIES SE-SPON ADR | 0.15665 |
| COLOPLAST AS- UNSPON ADR | 0.10054 |
| AIRBUS SE | 0.181862 |
| RENTOKIL INITIAL PLC | 0.039093 |
| MIZUHO FINANCIAL GROUP-ADR | 0.954367 |
| NOVO-NORDISK A/S-SPONS ADR | 0.243907 |
| AEON COMPANY LTD- UNSPON ADR | 0.18527 |
| ZURICH INS GROUP LTD | 0.224643 |
| ANZ GROUP HOLDINGS LTD | 0.230887 |
| HOYA CORP-ADR | 0.026006 |
| TELSTRA GROUP LTD-ADR | 0.175563 |
| CAIXABANK- UNSPON ADR | 0.802028 |
| MURATA MANUFACTUR-UNSPON ADR | 0.259746 |
| ASM INTERNATIONAL-NY REG SHS | 0.003556 |
| DANSKE BANK A/S - SPON ADR | 0.099777 |
| SANOFI-ADR | 0.170089 |
| TESCO PLC | 0.168115 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.042181 |
| UPM-KYMMENE OYJ | 0.04043 |
| INFORMA PLC-SP ADR | 0.050167 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.056485 |
| DEUTSCHE POST AG | 0.074367 |
| VODAFONE GROUP PLC-SP ADR | 0.149302 |
| NINTENDO CO LTD | 0.35662 |
| TDK CORP-ADR | 0.146859 |
| ASTRAZENECA PLC-SPONS ADR | 0.23217 |
| MICHELIN (CGDE)-UNSPON ADR | 0.102793 |
| FANUC CORP-UNSP ADR | 0.142721 |
| FORTESCUE METALS GROUP LTD | 0.061101 |
| PUBLICIS GROUPE SA | 0.070874 |
| ORKLA ASA-ADR | 0.057655 |
| LVMH MOET HENNESSY-UNSP ADR | 0.100261 |
| TORAY INDUSTRIES-UNSPON ADR | 0.055552 |
| WILMAR INTERNATIONAL-UNS ADR | 0.013499 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.440207 |
| AMRIZE AG | 0.036519 |
| NIPPON YUSEN KK - SPON ADR | 0.157302 |
| JARDINE MATHESON HD-UNSP ADR | 0.015489 |
| SEA LTD | 0.022828 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.174957 |
| ASSA ABLOY AB - UNSP ADR | 0.150433 |
| BARCLAYS PLC-SPONS ADR | 0.270533 |
| SUMITOMO MITSUI-SPONS ADR | 0.491771 |
| ENI SPA-SPONSORED ADR | 0.07955 |
| ARCELORMITTAL-NY REGISTERED | 0.032666 |
| FUTU HOLDINGS LTD-ADR | 0.004548 |
| NOMURA HOLDINGS INC-ADR | 0.233523 |
| ING GROEP N.V.-SPONSORED ADR | 0.222308 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.08547 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.138799 |
| HENNES & MAURITZ AB-UNSP ADR | 0.212374 |
| FRESENIUS SE & CO KGAA | 0.127487 |
| The Magnum Ice Cream Company N.V | 0.037408 |
| EXPERIAN PLC | 0.071035 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.031686 |
| SEVERN TRENT PLC | 0.020582 |
| MITSUI OSK LINES LTD-UNS ADR | 0.052425 |
| ANTOFAGASTA PLC | 0.026796 |
| ENDESA SA-UNSP ADR | 0.049002 |
| NIPPON SANSO HLDGS ADR | 0.028903 |
| AERCAP HOLDINGS NV | 0.013523 |
| MONOTARO CO LTD - UNSP ADR | 0.019122 |
| EQUINOR ASA-SPON ADR | 0.04555 |
| BNP PARIBAS SA | 0.15349 |
| ASML HOLDING NV-NY REG SHS | 0.029434 |
| IREN LTD | 0.020306 |
| INTERNATIONAL CONSOLIDATED AIR | 0.131242 |
| AGEAS -SPON ADR | 0.013873 |
| DENTSU GROUP INC - UNSPD ADR | 0.015156 |
| FAST RETAILING CO LTD | 0.135732 |
| METAPLANET INC | 0.081996 |
| CAPGEMINI SE | 0.060481 |
| ODDITY TECH CL A ORD | 0.003165 |
| STORA ENSO CORP | 0.042921 |
| BANK OF IRELAND-UNSP ADR | 0.074004 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.159756 |
| SKF AB-ADR | 0.026136 |
| EISAI CO LTD | 0.079473 |
| MITSUI & CO LTD-SPONS ADR | 0.009309 |
| VINCI S.A.-UNSPONS ADR | 0.149331 |
| NATWEST GROUP PLC | 0.300263 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.011383 |
| PERNOD RICARD SA - SPON ADR | 0.074132 |
| GALDERMA GROUP AG | 0.041945 |
| MS&AD INSURANCE-UNSPONS ADR | 0.100705 |
| STELLANTIS NV | 0.151571 |
| DISCO CORP-UNSPONSORED ADR | 0.0691 |
| TELIA CO - UNSPON ADR | 0.087309 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.043113 |
| HEINEKEN N V | 0.044527 |
| M3 INC - UNSP ADR | 0.063344 |
| BOUYGUES-UNSPONSORED ADR | 0.075751 |
| SSE PLC-SPN ADR | 0.085756 |
| SWISSCOM AG | 0.019681 |
| BANCO SANTANDER SA-SPON ADR | 1.136541 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.171683 |
| NORSK HYDRO A S | 0.098116 |
| WOODSIDE ENERGY GROUP LTD | 0.14707 |
| TELENOR ASA-ADR | 0.048796 |
| SUMITOMO CORP | 0.082349 |
| NIDEC CORP-ADR | 0.277106 |
| HONG KONG EXCHANGES-UNSP ADR | 0.09242 |
| MONDAY.COM LTD | 0.003052 |
| COMPUTERSHARE LTD | 0.039873 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.145696 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.267289 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.010026 |
| INTERTEK GROUP PLC-UNSP ADR | 0.011923 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.044665 |
| RELX PLC - SPON ADR | 0.140869 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.259393 |
| LASERTEC CORP - ADR UNSP | 0.030362 |
| BASF SE | 0.27659 |
| SAGE GROUP PLC-UNSPON ADR | 0.018568 |
| SAFRAN SA-UNSPON ADR | 0.108873 |
| BAYER AG-SPONSORED ADR | 0.304451 |
| MTU AERO ENGINES-UNSPON ADR | 0.008317 |
| CAMTEK LTD | 0.002169 |
| GIVAUDAN-UNSPON ADR | 0.035675 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.891543 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.124385 |
| SIEMENS ENERGY AG-UNSP ADR | 0.057425 |
| UNITED UTILITIES GROUP-ADR | 0.026413 |
| YARA INTERNATIONAL-ADR | 0.023812 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.04436 |
| DAIICHI SAN-ADR | 0.133281 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015968 |
| BANK HAPOALIM LTD-ADR | 0.020276 |
| CONTINENTAL AG-ADR | 0.083675 |
| INPEX CORP-UNSPON ADR | 0.065613 |
| COMMERZBANK AG-SPONS ADR | 0.054046 |
| DEUTSCHE BANK AG | 0.140331 |
| TERNA SPA-UNSPONSORED ADR | 0.036232 |
| LY CORP | 0.100529 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.022951 |
| SGS SA-UNSPONSORED ADR | 0.128925 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.084931 |
| ADVANTEST CORP SPON ADR | 0.056818 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.102819 |
| ENEL SPA - UNSPON ADR | 0.594917 |
| NOMURA RESEARCH INS-UNSP ADR | 0.030905 |
| ADIDAS AG | 0.025677 |
| SIKA AG-BR-ADR | 0.117799 |
| CAPCOM CO LTD - ADR UNSPON | 0.051833 |
| WH GROUP LTD - SPON ADR | 0.029408 |
| ORIX - SPONSORED ADR | 0.088024 |
| SMITH & NEPHEW PLC -SPON ADR | 0.032861 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.019824 |
| IMPERIAL BRANDS PLC | 0.057995 |
| RYANAIR HOLDINGS PLC | 0.039216 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.012986 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.216529 |
| BP PLC-SPONS ADR | 0.184673 |
| TERUMO CORP-UNSPON ADR | 0.104008 |
| FRONTLINE PLC | 0.011075 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.140215 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.053876 |
| GSK PLC-SPON ADR | 0.157393 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.064901 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.091757 |
| AIA GROUP LTD-SP ADR | 0.203298 |
| THALES SA - UNSP ADR | 0.033605 |
| ETORO GROUP LTD | 0.001785 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.008157 |
| UNILEVER PLC-SPONSORED ADR | 0.187041 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.154774 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.180213 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.099072 |
| PAN PACIFIC INTERNATIONAL HO | 0.074057 |
| DASSAULT SYSTEMES SA-ADR | 0.05264 |
| FERRARI NV | 0.009407 |
| SAP AG-SPONSORED ADR | 0.079292 |
| ORIENTAL LAND CO LTD-ADR | 0.084474 |
| CLP HOLDINGS LTD-SPONS ADR | 0.140217 |
| ORANGE S.A. | 0.144758 |
| STANDARD CHARTERED- UNSP ADR | 0.072095 |
| BOLIDEN AB-UNSPN ADR | 0.010806 |
| LEGRAND SA-UNSP ADR | 0.097523 |
| KIRIN HOLD-ADR | 0.060462 |
| SUBARU CORP-UNSPONS ADR | 0.087973 |
| UNICHARM CORP | 0.173913 |
| VOLVO AB-B SHS-UNSPON ADR | 0.114959 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.095552 |
| BAE SYSTEMS PLC | 0.058188 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.043695 |
| BEIERSDORF AG-UNSPON ADR | 0.036491 |
| DEUTSCHE BOERSE AG | 0.140982 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.135145 |
| WESFARMERS LIMITED-UNSP ADR | 0.174195 |
| NOVARTIS AG-SPONSORED ADR | 0.147128 |
| RECKITT BENC-ADR | 0.260866 |
| KONE OYJ-B-UNSPONSORED ADR | 0.051381 |
| SUMITOMO MITSUI TR-SPON ADR | 0.249583 |
| ENGIE-SPON ADR | 0.13558 |
| DAVIDE CAMPARI - UNSP ADR | 0.044141 |
| DIAGEO PLC-SPONSORED ADR | 0.043093 |
| BUNZL PLC | 0.050078 |
| TAKEDA PHARM-ADR | 0.237886 |
| E ON SE | 0.171443 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.067967 |
| HAFNIA LTD | 0.021038 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.205723 |
| PHILIPS ELECTRONICS-NY SHR | 0.063379 |
| MONCLER SPA-UNSPONSORED ADR | 0.016489 |
| TOWER SEMICONDUCTOR LTD | 0.008613 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.505895 |
| INTESA SANPAOLO SPA | 0.188795 |
| SONY GROUP CORP | 0.463502 |
| CSL LTD-SPON ADR | 0.074733 |
| ASTELLAS PHARMA INC | 0.138366 |
| NATIONAL AUSTRALIA BANK LTD | 0.472404 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.011784 |
| ALCON INC | 0.038083 |
| FRESNILLO PLC | 0.014275 |
| MITSUI FUDOSAN-UNSPON ADR | 0.07052 |
| QBE INSURANCE GROUP-SPN ADR | 0.116824 |
| FRESENIUS MEDICAL CARE-ADR | 0.032482 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.152847 |
| ESSILORLUXOTTICA SA | 0.045355 |
| MARUBENI CORP-UNSPONS ADR | 0.011251 |
| WPP PLC-SPONSORED ADR | 0.016689 |
| GRAB HOLDINGS LTD - CL A | 0.206076 |
| HALMA PLC - UNSPON ADR | 0.014585 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.217917 |
| SHELL PLC-W/I-ADR | 0.224744 |
| SOFTBANK GROUP CORP | 0.152781 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.045844 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.019401 |
| AIB GROUP PLC-UNSP ADR | 0.080358 |
| COMMONWEALTH BK AUS-SP ADR | 0.129284 |
| VOLKSWAGEN A G-UNSPON ADR | 0.022176 |
| DBS GROUP HOLDINGS-SPON ADR | 0.03883 |
| MAKITA CORP-ADR | 0.018515 |
| REPSOL S A | 0.086977 |
| SYMRISE AG-UNSPON ADR | 0.041141 |
| ABB LTD-SPON ADR | 0.122711 |
| TENARIS SA-ADR | 0.012972 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.070068 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.241011 |
| KOMATSU LTD-ADR | 0.068891 |
| UCB SA - UNSPONSORED ADR | 0.018616 |
| WISE PLC - SPON ADR | 0.052472 |
| MERCK KGAA-SPONSORED ADR | 0.05005 |
| KESKO OYJ-B SHS-UNSPON ADR | 0.041741 |
| NORDEA BANK ABP - SPON ADR | 0.24307 |
| NATIONAL GRID PLC-SP ADR | 0.076842 |
| HANNOVER RUECKVERSICHER-ADR | 0.027917 |
| BRITISH AMERICAN TOB-SP ADR | 0.16052 |
| NOVONESIS A/S ADR | 0.028069 |
| KERRY GROUP PLC-SPONS ADR | 0.011346 |
| HEIDELBERG MATERIALS AG | 0.049157 |
| NIPPON STEEL CORP-SPON ADR | 0.388821 |
| SINGAP TELEC-ADR | 0.055337 |
| J. SAINSBURY PLC-SPONS ADR | 0.033224 |
| LEONARDO SPA-ADR | 0.062046 |
| SUZUKI MOTOR CORP-UNS ADR | 0.030745 |
| AMADEUS IT GROUP-UNSP ADR | 0.034808 |
| CYBERARK SOFTWARE | 0.003696 |
| SIEMENS AG-SPONS ADR | 0.114674 |
| NEBIUS GROUP NV | 0.016146 |
| UBS GROUP AG | 0.243645 |
| ERICSSON TEL-SP ADR | 0.227423 |
| ATLAS COPCO AB-SPON ADR B SH | 0.116514 |
| DNB BANK ASA - ADR | 0.063434 |
| TOYOTA MOTOR CORP -SPON ADR | 0.081654 |
| NITTO DENKO CORP-UNSPONS ADR | 0.053953 |
| GEBERIT AG-UNSP ADR | 0.025188 |
| RIO TINTO PLC-SPON ADR | 0.083021 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.144308 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.408531 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.079757 |
| KBC GROEP NV-UNSP ADR | 0.038754 |
| TELEFONICA SA-SPON ADR | 0.30615 |
| IBERDROLA SA | 0.117865 |
| TREASURY WINE-AD | 0.062658 |
| DSV PANALPINA A S - UNSP ADR | 0.029398 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.022436 |
| PRUDENTIAL PLC-ADR | 0.099311 |
| MARKS & SPENCER GROUP PLC | 0.078392 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.15312 |
| SUMITOMO METAL MININ-UNS ADR | 0.080559 |
| HITACHI LTD -ADR | 0.337414 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.074697 |
| SWIRE PACIFIC LTD-SP ADR A | 0.028371 |
| SBI HOLDINGS INC ORD | 0.04612 |
| Kao Corp | 0.17499 |
| AXA SA | 0.131188 |
| ALLIANZ SE | 0.299172 |
| LOREAL SA | 0.086337 |
| SMC CORP-ADR | 0.087375 |
| ADYEN NV-UNSPON ADR | 0.214713 |
| ASICS CORP -UNSP ADR | 0.048832 |
| SEKISUI HOUSE-SPONS ADR | 0.046255 |
| CARLSBERG-B-ADR | 0.03493 |
| STMICROELECTRONICS NV-NY SHS | 0.050437 |
| ERSTE GROUP BANK AG-SPON ADR | 0.046915 |
| SAAB AB-UNSPR ADR | 0.047688 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.119277 |
| ABN AMRO BANK NV-UNSP ADR | 0.044325 |
| HEXAGON AB- UNSP ADR | 0.159657 |
| GLOBAL-E ONLINE LTD | 0.007632 |
| NOVA LTD | 0.002282 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.064085 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.21067 |
| NESTLE SA-SPONS ADR | 0.199315 |
| BARRATT DEVELOPMENTS-UNS ADR | 0.051657 |
| BRAMBLES LTD-SPONSORED ADR | 0.052768 |
| CRODA INTERNATIONAL-UNS ADR | 0.020049 |
| LONDON STOCK EXCHG-SP ADR | 0.144971 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.435314 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.187021 |
| KINGFISHER PLC | 0.067501 |
| EPIROC AB SPONSORED ADR | 0.048114 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.058686 |
| FERROVIAL SE | 0.036988 |
| AJINOMOTO INC -UNSPON ADR | 0.066449 |
| TEVA PHARMACEUTICAL-SP ADR | 0.088415 |
| DAIMLER TRUCK HOLDING AG | 0.07722 |
| SYSMEX CORP-UNSPON ADR | 0.03689 |
| GLENCORE PLC | 0.371838 |
| DEUTSCHE TELEKOM AG | 0.272755 |
| EVOLUTION GAMING GROUP-ADR | 0.010851 |
| AENA SME SA-ADR | 0.113887 |
| UNICREDIT SPA-ADR | 0.217308 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.011048 |
| SANDVIK AB-ADR | 0.08107 |
| ELBIT SYSTEMS LTD | 0.002072 |
| NICE LTD | 0.004783 |
| DR ING HC F PORSCHE AG | 0.085401 |
| PROSUS NV | 0.494944 |
| FUJITSU LTD - UNSPON ADR | 0.139536 |
| KAWASAKI HEAVY INDS-SP ADR | 0.030267 |
| WOLTERS KLUW-ADR | 0.018265 |
| SHISEIDO | 0.030327 |
| UNITED OVERSEAS BANK LTD | 0.049204 |
| YASKAWA ELECTRIC CORP-ADR | 0.008869 |
| SANTOS LTD-SPONSORED ADR | 0.251347 |
| OLYMPUS CORP-SPON ADR | 0.084311 |
| ASX LTD-UNSPONSORED ADR | 0.014911 |
| KEYENCE CORP ORD | 0.014243 |
| SOCIETE GENERALE SA | 0.271556 |