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: | |
WKN: | SL0LH2 |
Current Quotes
Last quote (29 Apr 2024): | 1102.02 |
Day range: | 1099.81 / 1103.40 |
Change abs./rel.: | 3.98 / 0.36% |
Year range: | 912.35 / 1128.16 |
Name | Index Shares |
---|---|
ORSTED A/S-UNSP ADR | 0.045551 |
SOCIETE GENERALE SA | 0.300596 |
NESTLE SA-SPONS ADR | 0.214554 |
BANDAI NAMCO HOLDINGS IN-ADR | 0.093304 |
NOMURA RESEARCH INS-UNSP ADR | 0.031241 |
MOWI ASA | 0.035627 |
KYOCERA CORP-ADR | 0.428377 |
MISUMI GROUP INC-UNSP ADR | 0.0458 |
DEUTSCHE BOERSE AG | 0.14777 |
GALP ENERGIA SGPS-UNSPON ADR | 0.067324 |
FORTESCUE METALS GROUP LTD | 0.06347 |
FUJITSU LTD - UNSPON ADR | 0.15293 |
SONIC HEALTHCARE LTD | 0.036207 |
LAFARGEHOLCIM LTD-UNSP ADR | 0.206189 |
FUJI ELECTRIC HLDS-UNSP ADR | 0.043817 |
ISUZU MOTORS LTD-UNSPON ADR | 0.048583 |
DSV PANALPINA A S - UNSP ADR | 0.028496 |
NATIONAL AUSTRALIA BANK LTD | 0.502725 |
UNITED OVERSEAS BANK LTD | 0.053811 |
KONINKLIJKE KPN NV | 0.26632 |
NISSAN MOTOR CO LTD-SPON ADR | 0.088468 |
NOMURA HOLDINGS INC-ADR | 0.242576 |
INMODE LTD | 0.005773 |
KERING SA | 0.057354 |
CENTRAL JAPAN RAI-UNSPON ADR | 0.149902 |
FANUC CORP-UNSP ADR | 0.151376 |
NOVO-NORDISK A/S-SPONS ADR | 0.255359 |
KONINKLIJKE AHOLD DELHAIZE NV | 0.076549 |
SHELL PLC-W/I-ADR | 0.263648 |
TESCO PLC | 0.191379 |
ENLIGHT RENEWABLE ENERGY LTD | 0.009335 |
RIO TINTO PLC-SPON ADR | 0.085967 |
OCADO GROUP PLC - SP ADR | 0.023717 |
EDP - ENERGIAS DE PORTUGAL SA | 0.02257 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.016326 |
PRUDENTIAL PLC-ADR | 0.11072 |
KERRY GROUP PLC-SPONS ADR | 0.012622 |
KDDI CORP-UNSPONSORED ADR | 0.247918 |
LIBERTY GLOBAL LTD - CLASS C | 0.01536 |
SODEXO | 0.032634 |
TECHTRONIC INDUSTRIES-SP ADR | 0.021951 |
SINGAP TELEC-ADR | 0.057482 |
PILBARA MINERALS LTD | 0.220811 |
SANDS CHINA LTD-UNSPONS ADR | 0.019514 |
DISCO CORP-UNSPONSORED ADR | 0.071707 |
RECRUIT HOLDINGS CO LTD-ADR | 0.579184 |
DAIICHI SAN-ADR | 0.154202 |
CRODA INTERNATIONAL-UNS ADR | 0.02243 |
SIEMENS AG-SPONS ADR | 0.11912 |
BHP GROUP LTD | 0.203934 |
BAE SYSTEMS PLC | 0.061332 |
SWISSCOM AG | 0.020444 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.012891 |
JAMES HARDIE INDUSTRIES PLC ADR | 0.03542 |
LIXIL GROUP CORP-UNSPN ADR | 0.011197 |
TREND MICRO INC/JAPAN | 0.010644 |
AXA SA | 0.143152 |
NOKIA CORP-SPON ADR | 0.425037 |
TELEFONICA SA-SPON ADR | 0.415699 |
HALEON PLC | 0.20456 |
EVOLUTION GAMING GROUP-ADR | 0.014381 |
ASSA ABLOY AB - UNSP ADR | 0.156265 |
COMPAGNIE DE SAINT-UNSP ADR | 0.187162 |
DASSAULT SYSTEMES SA-ADR | 0.05462 |
VINCI S.A.-UNSPONS ADR | 0.156069 |
ROCHE HOLDINGS LTD-SPONS ADR | 0.452191 |
TAISHO PHARMA HOLD UNSP- ADR | 0.015663 |
FRONTLINE PLC | 0.011505 |
CLP HOLDINGS LTD-SPONS ADR | 0.152594 |
BOLIDEN AB-UNSPN ADR | 0.010811 |
VONOVIA SE-UNSP ADR | 0.111978 |
MITSUBISHI ELECTRIC-UNSP ADR | 0.078841 |
BRITISH AMERICAN TOB-SP ADR | 0.164986 |
STEVANATO GROUP SPA | 0.002759 |
DIAGEO PLC-SPONSORED ADR | 0.045182 |
ANHEUSER-BUSCH INBEV NV | 0.068701 |
BUNZL PLC | 0.027031 |
CHUGAI PHARMACEUTIC-UNSP ADR | 0.102913 |
LIBERTY GLOBAL LTD - CLASS A | 0.013294 |
TELENOR ASA-ADR | 0.051808 |
SAMPO OYJ-A SHS-UNSP ADR | 0.071119 |
KIRIN HOLD-ADR | 0.065635 |
MITSUI & CO LTD-SPONS ADR | 0.006015 |
MONOTARO CO LTD - UNSP ADR | 0.019863 |
CONTINENTAL AG-ADR | 0.086919 |
ALLIANZ SE | 0.315239 |
JAPAN AIRLINES CO-UNP ADR | 0.069101 |
NORDEA BANK ABP - SPON ADR | 0.256309 |
KINGFISHER PLC | 0.076296 |
DNB BANK ASA - ADR | 0.071508 |
CSL LTD-SPON ADR | 0.077209 |
INTERTEK GROUP PLC-UNSP ADR | 0.012948 |
ICON PLC | 0.006547 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.424369 |
SMITH & NEPHEW PLC -SPON ADR | 0.03514 |
ROLLS-ROYCE-ADR | 0.677291 |
TOYOTA INDUSTRIES-UNSPON ADR | 0.013366 |
BAYER AG-SPONSORED ADR | 0.316254 |
EQUINOR ASA-SPON ADR | 0.070462 |
WOODSIDE ENERGY GROUP LTD | 0.152582 |
ENEL SPA - UNSPON ADR | 0.617981 |
ATLAS COPCO AB-SPON ADR B SH | 0.121031 |
HERMES INTERNATIONAL SCA | 0.026057 |
HEXAGON AB- UNSP ADR | 0.155224 |
CK HUTCHISON HOLDIN-UNSP ADR | 0.213699 |
ASICS CORP -UNSP ADR | 0.013577 |
WOLTERS KLUW-ADR | 0.019967 |
SHIN-ETSU CHEM-UNSPON ADR | 0.315402 |
PERNOD RICARD SA - SPON ADR | 0.078032 |
ASX LTD-UNSPONSORED ADR | 0.015432 |
KOMATSU LTD-ADR | 0.072121 |
HOYA CORP-ADR | 0.027878 |
BRAMBLES LTD-SPONSORED ADR | 0.055848 |
RECKITT BENC-ADR | 0.287737 |
NIPPON TELEGRAPH & TELE-ADR | 0.172534 |
FERRARI NV | 0.010506 |
3I GROUP PLC-UNSPON ADR | 0.151774 |
FAST RETAILING CO LTD | 0.134374 |
CHECK POINT SOFTWARE TECH L ORD | 0.007373 |
LASERTEC CORP - ADR UNSP | 0.031539 |
LONZA GROUP AG-UNSPON ADR | 0.059661 |
HONG KONG EXCHANGES-UNSP ADR | 0.096003 |
STMICROELECTRONICS NV-NY SHS | 0.052351 |
THALES SA - UNSP ADR | 0.039121 |
WPP PLC-SPONSORED ADR | 0.017272 |
TOKYO ELECTRON LTD-UNSP ADR | 0.072784 |
NATWEST GROUP PLC | 0.220426 |
NITORI HLDGS CO LTD-UNSP ADR | 0.065844 |
DAIWA HOUSE INDUS-UNSP ADR | 0.049875 |
BEIERSDORF AG-UNSPON ADR | 0.039374 |
GLOBAL-E ONLINE LTD | 0.005479 |
INPEX CORP-UNSPON ADR | 0.07506 |
TELSTRA GROUP LTD-ADR | 0.185646 |
AEON COMPANY LTD- UNSPON ADR | 0.062999 |
MURATA MANUFACTUR-UNSPON ADR | 0.297677 |
HANG SENG BANK-SPONSORED ADR | 0.05799 |
COMPASS GROUP PLC | 0.139459 |
BANCO BILBAO VIZCAYA-SP ADR | 0.469455 |
DENTSU GROUP INC - UNSPD ADR | 0.016002 |
BANK OF IRELAND-UNSP ADR | 0.084934 |
INDUSTRIA DE DISENO TEXTIL SA | 0.177833 |
GRIFOLS SA-ADR | 0.021039 |
COLOPLAST AS- UNSPON ADR | 0.104438 |
ANZ GROUP HOLDINGS LTD | 0.241569 |
ASTRAZENECA PLC-SPONS ADR | 0.241105 |
XINYI GLASS HOLDI-UNSP ADR | 0.006606 |
TOTALENERGIES SE-SPON ADR | 0.180461 |
OVERSEA-CHINESE BANK-UNS ADR | 0.129207 |
BOLLORE SE | 0.063936 |
SYSMEX CORP-UNSPON ADR | 0.038321 |
HEIDELBERGCEMENT AG-UNSP ADR | 0.053005 |
CARLSBERG-B-ADR | 0.036637 |
GEBERIT AG-UNSP ADR | 0.026564 |
TOYOTA MOTOR CORP -SPON ADR | 0.091621 |
TAKEDA PHARM-ADR | 0.245771 |
MIZUHO FINANCIAL GROUP-ADR | 1.015229 |
HITACHI LTD -ADR | 0.03687 |
ORANGE S.A. | 0.150645 |
AJINOMOTO INC -UNSPON ADR | 0.042091 |
SEVEN & I HOLDINGS-UNSPN ADR | 0.184183 |
MERCEDES-BENZ GROUP AG | 0.25306 |
SWATCH GROUP AG/THE-UNSP ADR | 0.045289 |
MS&AD INSURANCE-UNSPONS ADR | 0.102679 |
SUBARU CORP-UNSPONS ADR | 0.098746 |
NITTO DENKO CORP-UNSPONS ADR | 0.02381 |
SIKA AG-BR-ADR | 0.122366 |
Daifuku Co Ltd - UNSP ADR | 0.055035 |
LOREAL SA | 0.090148 |
UMICORE - UNSPON ADR | 0.06497 |
CREDIT AGRICOLE SA-UNSP ADR | 0.178353 |
MAZDA MOTOR CORP-UNSPON ADR | 0.092591 |
WIX.COM LTD | 0.004415 |
LEGAL & GEN GROUP -SPON ADR | 0.095543 |
NOVA LTD | 0.002312 |
TOWER SEMICONDUCTOR LTD | 0.00885 |
TORAY INDUSTRIES-UNSPON ADR | 0.060844 |
GALAXY ENTERTAINMEN-UNSP ADR | 0.029924 |
SAGE GROUP PLC-UNSPON ADR | 0.020523 |
TOKIO MARINE HOLDINGS-ADR | 0.153051 |
GVC HLDGS PLC-SPON ADR | 0.051351 |
SOFTBANK GROUP CORP | 0.156963 |
BARCLAYS PLC-SPONS ADR | 0.305836 |
COMPUTERSHARE LTD | 0.042346 |
EAST JAPAN RAILWAY-UNSP ADR | 0.17594 |
RENESAS ELECTRO-UNSPON ADR | 0.208294 |
SMURFIT KAPPA GROUP PLC | 0.020821 |
NOVONESIS A/S ADR | 0.016471 |
RELX PLC - SPON ADR | 0.151928 |
CANON INC-SPONS ADR | 0.080525 |
ATLAS COP-ADR A | 0.203712 |
SUMITOMO CHEMICAL CO-UNS ADR | 0.023035 |
ONO PHARMACEUTICAL CO-UN ADR | 0.106148 |
SANDVIK AB-ADR | 0.084213 |
NXP SEMICONDUCTOR NV | 0.020876 |
SMC CORP-ADR | 0.090662 |
GEELY AUTOMOBILE HOLDINGS LTD | 0.023164 |
BNP PARIBAS SA | 0.161304 |
Kao Corp | 0.181774 |
ERICSSON TEL-SP ADR | 0.234173 |
NESTE OYJ - UNSP ADR | 0.069061 |
DENSO CORPORATION-UNSPON ADR | 0.143312 |
AENA SME SA-ADR | 0.059151 |
ARCELORMITTAL-NY REGISTERED | 0.036904 |
PHILIPS ELECTRONICS-NY SHR | 0.063493 |
E ON SE | 0.178089 |
SINGAPORE AIRLINES-UNSPN ADR | 0.053281 |
GSK PLC-SPON ADR | 0.16468 |
NEXON CO LTD-UNSP ADR | 0.035857 |
DEUTSCHE POST AG | 0.076064 |
SVENSKA HANDELSB-A-UNSP ADR | 0.235678 |
PEARSON PLC-SPONSORED ADR | 0.056161 |
UPM-KYMMENE OYJ | 0.042475 |
ARGENX SE - ADR | 0.004722 |
PORSCHE AUTOMOBIL-UNSP ADR | 0.123232 |
JERONIMO MARTINS-UNSPON ADR | 0.011058 |
SHIMANO INC-UNSPON ADR | 0.063147 |
ING GROEP N.V.-SPONSORED ADR | 0.268314 |
GRAB HOLDINGS LTD - CL A | 0.160744 |
KBC GROEP NV-UNSP ADR | 0.04022 |
LLOYDS BANKING GROUP PLC-ADR | 1.293599 |
ALCON INC | 0.039559 |
ANGLO AMERICAN PLC | 0.185837 |
SONY GROUP CORP | 0.099135 |
SEA LTD | 0.029279 |
JAPAN TOBACCO INC-UNSPON ADR | 0.178339 |
OMRON CORP-ADR | 0.015069 |
UNICHARM CORP | 0.166253 |
NICE LTD | 0.005092 |
AIR LIQUIDE-UNSPONSORED ADR | 0.20508 |
AVIVA PLC - SPON ADR | 0.110086 |
AMADEUS IT GROUP-UNSP ADR | 0.036157 |
STANDARD CHARTERED- UNSP ADR | 0.088136 |
LYNAS RARE EARTHS LTD | 0.074481 |
UNICREDIT SPA-ADR | 0.269227 |
SUMITOMO MITSUI-SPONS ADR | 0.525915 |
BP PLC-SPONS ADR | 0.209361 |
ASTELLAS PHARMA INC | 0.14373 |
DEUTSCHE TELEKOM AG | 0.259802 |
CAPGEMINI SE | 0.063645 |
ADIDAS AG | 0.026672 |
PAN PACIFIC INTERNATIONAL HO | 0.030737 |
MITSUBISHI CORP | 0.296389 |
RIGHTMOVE PLC-UNSP ADR | 0.032731 |
COCHLEAR LTD-UNSPON ADR | 0.010525 |
UNITED UTILITIES GROUP-ADR | 0.027438 |
ITOCHU CORP-UNSPONSORED ADR | 0.049993 |
NIDEC CORP-ADR | 0.154367 |
SANOFI-ADR | 0.177951 |
ORIX - SPONSORED ADR | 0.018498 |
ASAHI KASEI CORP-UNSPON ADR | 0.054621 |
VOLKSWAGEN A G-UNSPON ADR | 0.023036 |
SUNTORY BEVERAGE & FOOD-UADR | 0.020153 |
HENKEL KGAA-SPONS ADR PFD | 0.053063 |
EPIROC AB-UNSP ADR | 0.04998 |
CELLNEX TELECOM SAU-UNSP ADR | 0.091629 |
ERSTE GROUP BANK AG-SPON ADR | 0.052624 |
MONDAY.COM LTD | 0.00211 |
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.109662 |
SHIONOGI & CO LTD-UNSPON ADR | 0.094419 |
SUMITOMO METAL MININ-UNS ADR | 0.082482 |
MARUBENI CORP-UNSPONS ADR | 0.013493 |
ENI SPA-SPONSORED ADR | 0.085351 |
ICL GROUP LTD | 0.056116 |
RWE AKTIENGESELLSCHAF-SP ADR | 0.059863 |
UNILEVER PLC-SPONSORED ADR | 0.200583 |
JARDINE MATHESON HD-UNSP ADR | 0.015886 |
TERUMO CORP-UNSPON ADR | 0.115566 |
UCB SA - UNSPONSORED ADR | 0.019338 |
AIA GROUP LTD-SP ADR | 0.232906 |
BRIDGESTONE CORP-UNSPONS ADR | 0.088223 |
SEVERN TRENT PLC | 0.02123 |
ASM INTERNATIONAL-NY REG SHS | 0.003701 |
SHISEIDO | 0.031502 |
ALFA LAVAL AB-UNSPON ADR | 0.022689 |
MITSUBISHI ESTATE-UNSPON ADR | 0.091205 |
JAPAN EXCHANGE GROUP INC-ADR | 0.085078 |
NORSK HYDRO A S | 0.105151 |
NATIONAL GRID PLC-SP ADR | 0.059241 |
SGS SA-UNSPONSORED ADR | 0.11937 |
UNIVERSAL MUSIC GRO-UNSP ADR | 0.1237 |
YAMAHA CORP | 0.013048 |
GIVAUDAN-UNSPON ADR | 0.037058 |
AIRBUS SE | 0.188462 |
TOTO LTD-UNSPONSORED ADR | 0.012289 |
PERSIMMON PLC-UNSPON ADR | 0.012849 |
WESFARMERS LIMITED-UNSP ADR | 0.180948 |
A P MOLLER-MAERSK-B-UNSP ADR | 0.053596 |
FUTU HOLDINGS LTD-ADR | 0.005726 |
COMMONWEALTH BK AUS-SP ADR | 0.134503 |
KNORR-BREMSE - UNSP ADR | 0.021271 |
TDK CORP-ADR | 0.030524 |
SPARK NEW -ADR | 0.029397 |
TEVA PHARMACEUTICAL-SP ADR | 0.089687 |
ENGIE-SPON ADR | 0.140836 |
NINTENDO CO LTD | 0.370446 |
MERCK KGAA-SPONSORED ADR | 0.05199 |
MITSUBISHI UFJ FINL GRP-ADR | 0.920096 |
HENDERSON LAND DEV-SPON ADR | 0.105913 |
SOUTH32 LTD - ADR | 0.072737 |
IBERDROLA SA | 0.116292 |
NOVARTIS AG-ADR | 0.16087 |
DAIKIN INDUSTRIES-UNSPON ADR | 0.218837 |
SOFTBANK CORP-UNSP ADR | 0.224955 |
SECOM CO LTD - UNSP - ADR | 0.066848 |
CARREFOUR SA-SP ADR | 0.225003 |
SEKISUI HOUSE-SPONS ADR | 0.048049 |
MACQUARIE GROUP LTD-ADR | 0.029153 |
DANONE SPONSORED ADR (FRANCE | 0.253638 |
FRESENIUS MEDICAL CARE-ADR | 0.032034 |
OLYMPUS CORP-SPON ADR | 0.100891 |
SWISS RE LTD-SPN ADR | 0.092956 |
SANTOS LTD-SPONSORED ADR | 0.261091 |
SAP AG-SPONSORED ADR | 0.082367 |
MICHELIN (CGDE)-UNSPON ADR | 0.108045 |
PRYSMIAN SPA-UNSPONSOREE ADR | 0.042597 |
SNAM RETE GAS-UNSPONSOR ADR | 0.082387 |
DBS GROUP HOLDINGS-SPON ADR | 0.040454 |
BURBERRY GRO-ADR | 0.028838 |
WEST JAPAN RAILWAY-UNSP ADR | 0.038264 |
VOLVO AB-B SHS-UNSPON ADR | 0.120128 |
UOL GROUP LIMITED-SP ADR | 0.010569 |
CAMTEK LTD | 0.001996 |
TELIA CO - UNSPON ADR | 0.090694 |
NIPPON YUSEN KK - SPON ADR | 0.188205 |
CHINA MENGNIU-UNSPON ADR | 0.023928 |
TREASURY WINE-AD | 0.065087 |
STRAUMANN HOLDING AG-UNS ADR | 0.085722 |
SYMRISE AG-UNSPON ADR | 0.042736 |
ELBIT SYSTEMS LTD | 0.001993 |
ASHTEAD GROUP PLC-UNSPON ADR | 0.008802 |
M3 INC - UNSP ADR | 0.0658 |
PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.178726 |
SOMPO JAPAN NIPPONKOA-UN ADR | 0.03671 |
RYANAIR HOLDINGS PLC | 0.017595 |
SUN HUNG KAI PROP LTD-SP ADR | 0.117163 |
AERCAP HOLDINGS NV | 0.016739 |
WISE PLC - A | 0.047157 |
VESTAS WIND SYSTEMS A/S | 0.24289 |
YASKAWA ELECTRIC CORP-ADR | 0.010534 |
ORIENTAL LAND CO LTD-ADR | 0.088627 |
GENMAB A/S | 0.052131 |
EISAI CO LTD | 0.091 |
DAIMLER TRUCK HOLDING AG | 0.086098 |
ABB LTD-SPON ADR | 0.130102 |
ZURICH INS GROUP LTD | 0.116676 |
IMPERIAL BRANDS PLC | 0.066454 |
SUMITOMO CORP | 0.09472 |
YARA INTERNATIONAL-ADR | 0.024735 |
UBS GROUP AG | 0.239799 |
DEUTSCHE BANK AG | 0.156789 |
HEINEKEN N V | 0.046254 |
LEGRAND SA-UNSP ADR | 0.10307 |
ASML HOLDING NV-NY REG SHS | 0.031756 |
ASSICURAZIONI GEN-UNSPON ADR | 0.165217 |
SEEK LTD-UNSPONSORED ADR | 0.013776 |
TENARIS SA-ADR | 0.01875 |
SIEMENS HEALTHINEE-UNSP ADR | 0.043356 |
FUJIFILM HOLDINGS-UNSP ADR | 0.147594 |
SWIRE PACIFIC LTD-SP ADR A | 0.032961 |
ADVANTEST CORP SPON ADR | 0.059021 |
LONDON STOCK EXCHG-UNSP ADR | 0.134938 |
REPSOL S A | 0.102746 |
SUZUKI MOTOR CORP-UNS ADR | 0.031937 |
KUBOTA CORP | 0.017105 |
RENTOKIL INITIAL PLC | 0.040338 |
SCHNEIDER ELECT SE-UNSP ADR | 0.216611 |
SAFRAN SA-UNSPON ADR | 0.114062 |
ADYEN NV-UNSPON ADR | 0.241731 |
CYBERARK SOFTWARE | 0.003245 |
OTSUKA HOLDINGS CO LTD | 0.071246 |
SEADRILL LTD | 0.005799 |
LVMH MOET HENNESSY-UNSP ADR | 0.104545 |
KEYENCE CORP ORD | 0.014795 |
HANG LUNG PROPERTIES-SP ADR | 0.027997 |
WH GROUP LTD - SPON ADR | 0.030548 |
KONE OYJ-B-UNSPONSORED ADR | 0.053372 |
Kose Corp | 0.013466 |
B&M EUROPEAN VALUE-UNSP ADR | 0.01875 |
MAKITA CORP-ADR | 0.019628 |
GLENCORE PLC | 0.374272 |
BASF SE | 0.287742 |
HONDA MOTOR CO LTD-SPONS ADR | 0.136544 |
STELLANTIS NV | 0.175342 |
KUEHNE & NAGEL INTL-UNSP ADR | 0.020592 |
INTESA SANPAOLO SPA | 0.208075 |
VOLKSWAGEN AG-UNSP ADR PREF | 0.14733 |
BANCO SANTANDER SA-SPON ADR | 1.274073 |
BAYERISCHE MOTOREN WERKE AG | 0.073441 |
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR | 0.019583 |
PROSUS NV | 0.600292 |
KINGSPAN GROUP PLC-UNSP ADR | 0.012321 |
HSBC HOLDINGS PLC-SPONS ADR | 0.310092 |
MTU AERO ENGINES-UNSPON ADR | 0.008639 |
SIEMENS ENERGY AG-UNSP ADR | 0.040314 |
ESSILORLUXOTTICA SA | 0.046142 |
SSE PLC-SPN ADR | 0.087697 |
DR ING HC F PORSCHE AG | 0.091644 |
MONDI PLC-UNSPON ADR | 0.01776 |
INFINEON TECHNOLOGIES AG | 0.104804 |
AKZO NOBEL NV | 0.041186 |
HENKEL AG & CO- SPONS ADR | 0.030977 |
EXPERIAN PLC | 0.073953 |
VODAFONE GROUP PLC-SP ADR | 0.196032 |
PUMA SE - UNSPONSORED ADR | 0.080961 |