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 (06 Feb 2026): | 1520.21 |
| Day range: | 1500.30 / 1520.38 |
| Change abs./rel.: | 33.68 / 2.27% |
| Year range: | 1046.83 / 1520.38 |
| Name | Index Shares |
|---|---|
| E ON SE | 0.178808 |
| AIRBUS SE | 0.189674 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.032336 |
| AVIVA PLC - SPON ADR | 0.123507 |
| EISAI CO LTD | 0.082887 |
| KIRIN HOLD-ADR | 0.063059 |
| TERUMO CORP-UNSPON ADR | 0.108477 |
| NORSK HYDRO A S | 0.102331 |
| NOKIA CORP-SPON ADR | 0.41001 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.195055 |
| IHI CORP-UNSP ADR | 0.08287 |
| UNITED OVERSEAS BANK LTD | 0.051198 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.077906 |
| BRAMBLES LTD-SPONSORED ADR | 0.054811 |
| ERSTE GROUP BANK AG-SPON ADR | 0.048931 |
| KDDI CORP-UNSPONSORED ADR | 0.246687 |
| NATIONAL GRID PLC-SP ADR | 0.080143 |
| SUMITOMO MITSUI TR-SPON ADR | 0.260306 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.016466 |
| FRONTLINE PLC | 0.011569 |
| KESKO OYJ-B SHS-UNSPON ADR | 0.043535 |
| ENI SPA-SPONSORED ADR | 0.082967 |
| COMPUTERSHARE LTD | 0.041586 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.020676 |
| STMICROELECTRONICS NV-NY SHS | 0.052604 |
| SSE PLC-SPN ADR | 0.097442 |
| QANTAS AIRWAYS LTD | 0.024255 |
| LLOYDS BANKING GROUP PLC-ADR | 1.18434 |
| DBS GROUP HOLDINGS-SPON ADR | 0.040498 |
| AJINOMOTO INC -UNSPON ADR | 0.069303 |
| NEBIUS GROUP NV | 0.017052 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.082165 |
| CYBERARK SOFTWARE | 0.003855 |
| NTT INC - ADR | 0.17323 |
| NOVO-NORDISK A/S-SPONS ADR | 0.254386 |
| MACQUARIE GROUP LTD-ADR | 0.028866 |
| SANDS CHINA LTD-UNSPONS ADR | 0.019593 |
| ASTELLAS PHARMA INC | 0.14431 |
| BUNZL PLC | 0.052118 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.073078 |
| FUJIKURA ADR | 0.039092 |
| GEBERIT AG-UNSP ADR | 0.02627 |
| LAND SECURITIES GR-UNSP ADR | 0.060152 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.151955 |
| TDK CORP-ADR | 0.153168 |
| SKF AB-ADR | 0.027259 |
| DEUTSCHE BOERSE AG | 0.147039 |
| SIEMENS ENERGY AG-UNSP ADR | 0.059892 |
| NXP SEMICONDUCTOR NV | 0.02031 |
| UNITED UTILITIES GROUP-ADR | 0.027548 |
| SANOFI-ADR | 0.172128 |
| SAGE GROUP PLC-UNSPON ADR | 0.019223 |
| BANK HAPOALIM LTD-ADR | 0.021103 |
| BAE SYSTEMS PLC | 0.060627 |
| NOVONESIS A/S ADR | 0.029275 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.023825 |
| LONZA GROUP AG-UNSPON ADR | 0.056719 |
| ADIDAS AG | 0.02678 |
| ASX LTD-UNSPONSORED ADR | 0.015551 |
| SIKA AG-BR-ADR | 0.122859 |
| ADVANTEST CORP SPON ADR | 0.059259 |
| KYOCERA CORP-ADR | 0.107526 |
| OMRON CORP-ADR | 0.014191 |
| SEA LTD | 0.023809 |
| REGENCELL BIOSCIENCE HOLDING | 0.002463 |
| SWIRE PACIFIC LTD-SP ADR A | 0.02959 |
| EXPERIAN PLC | 0.074086 |
| VESTAS WIND SYSTEMS A/S | 0.24387 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.187955 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.150507 |
| ELBIT SYSTEMS LTD | 0.002166 |
| AMRIZE AG | 0.038088 |
| ENEL SPA - UNSPON ADR | 0.620475 |
| AUTO TRADER GROUP-UNSP ADR | 0.270576 |
| LASERTEC CORP - ADR UNSP | 0.031667 |
| JAPAN AIRLINES CO-UNP ADR | 0.06938 |
| CAPGEMINI SE | 0.062505 |
| SWEDBANK AB-ADR | 0.069325 |
| HITACHI LTD -ADR | 0.35191 |
| GLENCORE PLC | 0.384763 |
| CARLSBERG-B-ADR | 0.03643 |
| RESONA HLDGS ADR | 0.087246 |
| SONY GROUP CORP | 0.483414 |
| 3I GROUP PLC-UNSPON ADR | 0.315461 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.021992 |
| INFINEON TECHNOLOGIES AG | 0.105226 |
| ABB LTD-SPON ADR | 0.127982 |
| HAFNIA LTD | 0.021942 |
| LVMH MOET HENNESSY-UNSP ADR | 0.104055 |
| HONG KONG EXCHANGES-UNSP ADR | 0.09639 |
| RELX PLC - SPON ADR | 0.146713 |
| SHISEIDO | 0.031629 |
| NEXON CO LTD-UNSP ADR | 0.025646 |
| SEKISUI HOUSE-SPONS ADR | 0.048242 |
| WH GROUP LTD - SPON ADR | 0.030671 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.011872 |
| DNB BANK ASA - ADR | 0.066159 |
| FRESENIUS MEDICAL CARE-ADR | 0.033878 |
| TOTALENERGIES SE | 0.16338 |
| SHELL PLC-W/I-ADR | 0.230565 |
| PEARSON PLC-SPONSORED ADR | 0.049347 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.098898 |
| BASF SE | 0.288473 |
| KEYENCE CORP ORD | 0.014855 |
| KAWASAKI HEAVY INDS-SP ADR | 0.031567 |
| ROLLS-ROYCE-ADR | 0.67886 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.144762 |
| ICON PLC | 0.00613 |
| HANNOVER RUECKVERSICHER-ADR | 0.029117 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.129728 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.103328 |
| RECKITT BENC-ADR | 0.260072 |
| NOVARTIS AG-SPONSORED ADR | 0.153449 |
| SOFTBANK CORP-UNSP ADR | 0.227694 |
| HERMES INTERNATIONAL SCA | 0.02616 |
| LYNAS RARE EARTHS LTD | 0.072002 |
| DAIMLER TRUCK HOLDING AG | 0.07868 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.061207 |
| ATLAS COPCO AB-SPON ADR B SH | 0.121519 |
| MITSUI FUDOSAN-UNSPON ADR | 0.07355 |
| TREND MICRO INC/JAPAN | 0.010047 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.023942 |
| FUJITSU LTD - UNSPON ADR | 0.145531 |
| DASSAULT SYSTEMES SA-ADR | 0.054901 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006721 |
| FRESENIUS SE & CO KGAA | 0.132964 |
| ORIENTAL LAND CO LTD-ADR | 0.088103 |
| SOCIETE GENERALE SA | 0.2602 |
| HEIDELBERG MATERIALS AG | 0.051269 |
| BARCLAYS PLC-SPONS ADR | 0.279899 |
| FRESNILLO PLC | 0.014888 |
| BNP PARIBAS SA | 0.160084 |
| ADYEN NV-UNSPON ADR | 0.223937 |
| SONY FINANCIAL GROUP INC ADR | 0.096594 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.093195 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.225831 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.047814 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.018984 |
| MS&AD INSURANCE-UNSPONS ADR | 0.103898 |
| BAYER AG-SPONSORED ADR | 0.317529 |
| DANSKE BANK A/S - SPON ADR | 0.104064 |
| SOFTBANK GROUP CORP | 0.600328 |
| KERING SA | 0.057283 |
| MAKITA CORP-ADR | 0.019311 |
| DEUTSCHE BANK AG | 0.143529 |
| M3 INC - UNSP ADR | 0.066065 |
| HALMA PLC - UNSPON ADR | 0.015212 |
| NATIONAL AUSTRALIA BANK LTD | 0.493298 |
| FERRARI NV | 0.00976 |
| DSM FIRMENICH SPONSORED ADR | 0.201681 |
| DEUTSCHE POST AG | 0.073963 |
| QBE INSURANCE GROUP-SPN ADR | 0.121508 |
| VOLKSWAGEN A G-UNSPON ADR | 0.023129 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.184655 |
| UPM-KYMMENE OYJ | 0.042167 |
| IMPERIAL BRANDS PLC | 0.059582 |
| SUMITOMO METAL MININ-UNS ADR | 0.082661 |
| ARGENX SE - ADR | 0.004941 |
| EBARA CORP-UNSPONSORED ADR | 0.074623 |
| MERCK KGAA-SPONSORED ADR | 0.0522 |
| OLYMPUS CORP-SPON ADR | 0.088969 |
| TELSTRA GROUP LTD-ADR | 0.181564 |
| ANHEUSER-BUSCH INBEV NV | 0.077127 |
| BHP GROUP LTD | 0.20138 |
| METAPLANET INC | 0.085616 |
| WIX.COM LTD | 0.004271 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.107236 |
| ZURICH INS GROUP LTD | 0.234294 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.527624 |
| KONE OYJ-B-UNSPONSORED ADR | 0.053588 |
| SARTORIUS AG-UNSP ADR | 0.009939 |
| MARUBENI CORP-UNSPONS ADR | 0.011735 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.270537 |
| COMPASS GROUP PLC | 0.137346 |
| SAAB AB-UNSPR ADR | 0.049736 |
| SANTOS LTD-SPONSORED ADR | 0.262145 |
| Kao Corp | 0.1786 |
| REPSOL S A | 0.090714 |
| SUMITOMO CORP | 0.085886 |
| YARA INTERNATIONAL-ADR | 0.024835 |
| LEGRAND SA-UNSP ADR | 0.101713 |
| CONVATEC GROUP PLC-UNSP ADR | 0.039478 |
| BOLLORE SE | 0.055633 |
| AXA SA | 0.134586 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.090952 |
| AERCAP HOLDINGS NV | 0.014104 |
| SECOM CO LTD - UNSP - ADR | 0.134236 |
| RENESAS ELECTRO-UNSPON ADR | 0.263368 |
| LONDON STOCK EXCHG-SP ADR | 0.148158 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.454015 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.054094 |
| DANONE SPONSORED ADR (FRANCE | 0.2559 |
| KONGSBERG GRUPPEN ASA | 0.067521 |
| ARCELORMITTAL-NY REGISTERED | 0.034021 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.067689 |
| ANZ GROUP HOLDINGS LTD | 0.243263 |
| VINCI S.A.-UNSPONS ADR | 0.154389 |
| UNILEVER PLC-SPONSORED ADR | 0.173572 |
| OTSUKA HOLDINGS CO LTD | 0.071076 |
| SWISSCOM AG | 0.020527 |
| TAKEDA PHARM-ADR | 0.248105 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.033048 |
| GSK PLC-SPON ADR | 0.164535 |
| TEVA PHARMACEUTICAL-SP ADR | 0.092213 |
| MONOTARO CO LTD - UNSP ADR | 0.019943 |
| LOREAL SA | 0.090139 |
| CAIXABANK- UNSPON ADR | 0.829278 |
| AENA SME SA-ADR | 0.11878 |
| HENKEL AG & CO- SPONS ADR | 0.031102 |
| WESFARMERS LIMITED-UNSP ADR | 0.181679 |
| SINGAP TELEC-ADR | 0.057714 |
| ALLIANZ SE | 0.30738 |
| DEUTSCHE TELEKOM AG | 0.284473 |
| NIPPON YUSEN KK - SPON ADR | 0.16406 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.013544 |
| SYSMEX CORP-UNSPON ADR | 0.038475 |
| MTU AERO ENGINES-UNSPON ADR | 0.008674 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.179059 |
| Daifuku Co Ltd - UNSP ADR | 0.053193 |
| DAITO TRUST CONS-SPN ADR | 0.096876 |
| GLOBAL-E ONLINE LTD | 0.007959 |
| SMITHS GROUP-ADR | 0.02581 |
| CLP HOLDINGS LTD-SPONS ADR | 0.146241 |
| PUBLICIS GROUPE SA | 0.073919 |
| BP PLC-SPONS ADR | 0.191065 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.046266 |
| SANDVIK AB-ADR | 0.084553 |
| WISE PLC - SPON ADR | 0.054726 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.089142 |
| AGEAS -SPON ADR | 0.014469 |
| BOUYGUES-UNSPONSORED ADR | 0.079213 |
| SWISS LIFE HOLDING-UNSP ADR | 0.04586 |
| ASSA ABLOY AB - UNSP ADR | 0.156896 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.020234 |
| CELLEBRITE DI LTD | 0.009415 |
| TENARIS SA-ADR | 0.012408 |
| DISCO CORP-UNSPONSORED ADR | 0.072069 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.012242 |
| NICE LTD | 0.004989 |
| ALCON INC | 0.039719 |
| MERCEDES-BENZ GROUP AG | 0.223945 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.914434 |
| MONDAY.COM LTD | 0.003183 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.179447 |
| JARDINE MATHESON HD-UNSP ADR | 0.016199 |
| COMMONWEALTH BK AUS-SP ADR | 0.134838 |
| FERROVIAL SE | 0.038577 |
| ASICS CORP -UNSP ADR | 0.05093 |
| RIO TINTO PLC-SPON ADR | 0.086587 |
| LY CORP | 0.104848 |
| NIPPON STEEL CORP-SPON ADR | 0.405525 |
| DAIICHI SAN-ADR | 0.139007 |
| TORAY INDUSTRIES-UNSPON ADR | 0.055162 |
| CAPCOM CO LTD - ADR UNSPON | 0.05406 |
| MIZUHO FINANCIAL GROUP-ADR | 0.995367 |
| KOMATSU LTD-ADR | 0.070524 |
| RENTOKIL INITIAL PLC | 0.040772 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.426082 |
| BANCO SANTANDER SA-SPON ADR | 1.169759 |
| IREN LTD | 0.025593 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.034723 |
| INFORMA PLC-SP ADR | 0.052023 |
| SAP AG-SPONSORED ADR | 0.082699 |
| RHEINMETALL AG-UNSP ADR | 0.018526 |
| ENGIE-SPON ADR | 0.141404 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.046641 |
| NITTO DENKO CORP-UNSPONS ADR | 0.054434 |
| SGS SA-UNSPONSORED ADR | 0.134464 |
| SANDOZ GROUP AG -ADR | 0.032606 |
| NORDEA BANK ABP - SPON ADR | 0.252283 |
| TELIA CO - UNSPON ADR | 0.09106 |
| SOUTH32 LTD - ADR | 0.072084 |
| RYANAIR HOLDINGS PLC | 0.040714 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.161423 |
| TELENOR ASA-ADR | 0.050899 |
| DENSO CORPORATION-UNSPON ADR | 0.133627 |
| FORTESCUE METALS GROUP LTD | 0.063726 |
| STANDARD CHARTERED- UNSP ADR | 0.074238 |
| WOLTERS KLUW-ADR | 0.01905 |
| HOYA CORP-ADR | 0.027124 |
| CANON INC-SPONS ADR | 0.072724 |
| ORANGE S.A. | 0.150977 |
| NOVA LTD | 0.002466 |
| YASKAWA ELECTRIC CORP-ADR | 0.00925 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.045572 |
| KUBOTA CORP | 0.015074 |
| FANUC CORP-UNSP ADR | 0.148852 |
| SONIC HEALTHCARE LTD | 0.038303 |
| STELLANTIS NV | 0.158083 |
| CAMTEK LTD | 0.002265 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.140951 |
| MITSUI OSK LINES LTD-UNS ADR | 0.054677 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.214561 |
| INPEX CORP-UNSPON ADR | 0.068431 |
| ORSTED A/S-UNSP ADR | 0.112094 |
| MONCLER SPA-UNSPONSORED ADR | 0.017197 |
| ODDITY TECH CL A ORD | 0.003301 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.082719 |
| SAFRAN SA-UNSPON ADR | 0.112133 |
| GRAB HOLDINGS LTD - CL A | 0.215492 |
| SIEMENS AG-SPONS ADR | 0.119601 |
| KONINKLIJKE KPN NV | 0.25927 |
| DAVIDE CAMPARI - UNSP ADR | 0.046037 |
| SMITH & NEPHEW PLC -SPON ADR | 0.03432 |
| NOMURA HOLDINGS INC-ADR | 0.243555 |
| NOMURA RESEARCH INS-UNSP ADR | 0.032233 |
| COCHLEAR LTD-UNSPON ADR | 0.010525 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.122718 |
| EPIROC AB SPONSORED ADR | 0.050181 |
| OBIC CO LTD | 0.052569 |
| INTERNATIONAL CONSOLIDATED AIR | 0.135729 |
| SUMITOMO MITSUI-SPONS ADR | 0.512898 |
| SHIMANO INC-UNSPON ADR | 0.060647 |
| KBC GROEP NV-UNSP ADR | 0.040419 |
| KERRY GROUP PLC-SPONS ADR | 0.011747 |
| JERONIMO MARTINS-UNSPON ADR | 0.011103 |
| BARRATT DEVELOPMENTS-UNS ADR | 0.053651 |
| GIVAUDAN-UNSPON ADR | 0.037208 |
| MICHELIN (CGDE)-UNSPON ADR | 0.103272 |
| SBI HOLDINGS INC ORD | 0.048125 |
| AIA GROUP LTD-SP ADR | 0.212032 |
| UNICHARM CORP | 0.181385 |
| WILMAR INTERNATIONAL-UNS ADR | 0.014079 |
| MITSUI & CO LTD-SPONS ADR | 0.009709 |
| ENDESA SA-UNSP ADR | 0.051108 |
| SUBARU CORP-UNSPONS ADR | 0.091753 |
| ASTRAZENECA PLC | 0.121108 |
| UCB SA - UNSPONSORED ADR | 0.019416 |
| LEGAL & GEN GROUP -SPON ADR | 0.091417 |
| TOYOTA MOTOR CORP -SPON ADR | 0.085162 |
| PERNOD RICARD SA - SPON ADR | 0.077317 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.159414 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.09143 |
| ASM INTERNATIONAL-NY REG SHS | 0.003709 |
| ASML HOLDING NV-NY REG SHS | 0.030698 |
| DIAGEO PLC-SPONSORED ADR | 0.044944 |
| AEON COMPANY LTD- UNSPON ADR | 0.193229 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.010474 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.454791 |
| DSV PANALPINA A S - UNSP ADR | 0.030661 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.21972 |
| ORKLA ASA-ADR | 0.060132 |
| THALES SA - UNSP ADR | 0.035049 |
| COLOPLAST AS- UNSPON ADR | 0.104859 |
| PROSUS NV | 0.493893 |
| HEINEKEN HOLDING N.V. | 0.019859 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.071921 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.124401 |
| BEIERSDORF AG-UNSPON ADR | 0.036108 |
| ANTOFAGASTA PLC | 0.027947 |
| SUZUKI MOTOR CORP-UNS ADR | 0.032066 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.218745 |
| ESSILORLUXOTTICA SA | 0.047318 |
| PAN PACIFIC INTERNATIONAL HO | 0.077238 |
| ATLAS COP-ADR A | 0.204534 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.033622 |
| TESCO PLC | 0.172088 |
| ITOCHU CORP-UNSPONSORED ADR | 0.501944 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.044965 |
| AIB GROUP PLC-UNSP ADR | 0.083809 |
| SEVERN TRENT PLC | 0.021466 |
| MITSUBISHI CORP | 0.271102 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.06557 |
| HEXAGON AB- UNSP ADR | 0.166516 |
| ALFA LAVAL AB-UNSPON ADR | 0.022781 |
| UNICREDIT SPA-ADR | 0.226644 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.251365 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.589961 |
| ICL GROUP LTD | 0.056399 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.066838 |
| WOODSIDE ENERGY GROUP LTD | 0.153388 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.180924 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.177157 |
| COMMERZBANK AG-SPONS ADR | 0.056368 |
| NIPPON SANSO HLDGS ADR | 0.030145 |
| PANDORA AS | 0.049878 |
| MOWI ASA | 0.036475 |
| DR ING HC F PORSCHE AG | 0.08907 |
| IBERDROLA SA | 0.122929 |
| UBS GROUP AG | 0.254112 |
| FUTU HOLDINGS LTD-ADR | 0.004743 |
| ETORO GROUP LTD | 0.001862 |
| TOWER SEMICONDUCTOR LTD | 0.008983 |
| EQUINOR ASA-SPON ADR | 0.060282 |
| NESTLE SA-SPONS ADR | 0.207877 |
| ABN AMRO BANK NV-UNSP ADR | 0.046229 |
| MARKS & SPENCER GROUP PLC | 0.081759 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.16662 |
| KINGFISHER PLC | 0.069284 |
| ORIX - SPONSORED ADR | 0.091805 |
| STRAUMANN HOLDING AG-UNS ADR | 0.086068 |
| WEIR GROUP PLC - SPON ADR | 0.041906 |
| J. SAINSBURY PLC-SPONS ADR | 0.034329 |
| PRUDENTIAL PLC-ADR | 0.102932 |
| AMADEUS IT GROUP-UNSP ADR | 0.036303 |
| ERICSSON TEL-SP ADR | 0.237193 |
| GENMAB A/S | 0.049975 |
| CSL LTD-SPON ADR | 0.077944 |
| INTERTEK GROUP PLC-UNSP ADR | 0.012399 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.277514 |
| HALEON PLC | 0.359893 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.011447 |
| LEONARDO SPA-ADR | 0.064711 |
| NIDEC CORP-ADR | 0.289011 |
| TOKIO MARINE HOLDINGS-ADR | 0.141076 |
| ING GROEP N.V.-SPONSORED ADR | 0.231858 |
| NATWEST GROUP PLC | 0.311658 |
| HENNES & MAURITZ AB-UNSP ADR | 0.221498 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.1585 |
| INTESA SANPAOLO SPA | 0.19165 |
| BRITISH AMERICAN TOB-SP ADR | 0.166787 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.227782 |
| SMC CORP-ADR | 0.090385 |
| HEINEKEN N V | 0.04644 |
| BOLIDEN AB-UNSPN ADR | 0.01127 |
| PHILIPS ELECTRONICS-NY SHR | 0.066102 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.056684 |
| TERNA SPA-UNSPONSORED ADR | 0.037788 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.146239 |
| MURATA MANUFACTUR-UNSPON ADR | 0.270905 |
| BANK OF IRELAND-UNSP ADR | 0.076982 |
| SWISS RE LTD-SPN ADR | 0.087008 |
| VONOVIA SE-UNSP ADR | 0.116777 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.058911 |
| VODAFONE GROUP PLC-SP ADR | 0.152544 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.3571 |
| NINTENDO CO LTD | 0.371941 |
| VOLVO AB-B SHS-UNSPON ADR | 0.119897 |
| GALDERMA GROUP AG | 0.062833 |
| EVOLUTION GAMING GROUP-ADR | 0.010759 |
| ACS ACTIVIDADES CONS-UNS ADR | 0.069783 |
| FAST RETAILING CO LTD | 0.141563 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.026291 |
| TELEFONICA SA-SPON ADR | 0.319302 |