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 (03 Jul 2025): | 1300.33 |
| Day range: | 1300.33 / 1300.33 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1046.83 / 1300.50 |
| Name | Index Shares |
|---|---|
| MONCLER SPA-UNSPONSORED ADR | 0.017278 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.18884 |
| ALCON INC | 0.039906 |
| NESTE OYJ - UNSP ADR | 0.069666 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.183326 |
| DEUTSCHE BOERSE AG | 0.147731 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.542756 |
| 3I GROUP PLC-UNSPON ADR | 0.15525 |
| UBS GROUP AG | 0.260323 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006816 |
| KDDI CORP-UNSPONSORED ADR | 0.235567 |
| BRAMBLES LTD-SPONSORED ADR | 0.055739 |
| ENEL SPA - UNSPON ADR | 0.623397 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.034675 |
| SOUTH32 LTD - ADR | 0.072847 |
| ESSILORLUXOTTICA SA | 0.046928 |
| SANDVIK AB-ADR | 0.084951 |
| AEON COMPANY LTD- UNSPON ADR | 0.059418 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.034886 |
| MAKITA CORP-ADR | 0.019402 |
| VONOVIA SE-UNSP ADR | 0.113697 |
| KOMATSU LTD-ADR | 0.072189 |
| MERCK KGAA-SPONSORED ADR | 0.052446 |
| RIGHTMOVE PLC-UNSP ADR | 0.031578 |
| CONTINENTAL AG-ADR | 0.08768 |
| IBERDROLA SA | 0.118978 |
| GLENCORE PLC | 0.397658 |
| AIA GROUP LTD-SP ADR | 0.216887 |
| ERICSSON TEL-SP ADR | 0.236539 |
| SEVERN TRENT PLC | 0.021505 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.228349 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.200916 |
| BANCO SANTANDER SA-SPON ADR | 1.212324 |
| HAFNIA LTD | 0.020914 |
| LYNAS RARE EARTHS LTD | 0.075133 |
| FRONTLINE PLC | 0.011606 |
| TAKEDA PHARM-ADR | 0.249274 |
| ENGIE-SPON ADR | 0.14207 |
| SEKISUI HOUSE-SPONS ADR | 0.04847 |
| FANUC CORP-UNSP ADR | 0.151537 |
| ERSTE GROUP BANK AG-SPON ADR | 0.049161 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.167404 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.179902 |
| RECKITT BENC-ADR | 0.276252 |
| DSV PANALPINA A S - UNSP ADR | 0.030806 |
| CYBERARK SOFTWARE | 0.003795 |
| MACQUARIE GROUP LTD-ADR | 0.029002 |
| EVOLUTION GAMING GROUP-ADR | 0.012658 |
| FRESENIUS SE & CO KGAA | 0.133591 |
| UNITED OVERSEAS BANK LTD | 0.051974 |
| AVIVA PLC - SPON ADR | 0.108562 |
| HALEON PLC | 0.366765 |
| FUJITSU LTD - UNSPON ADR | 0.146216 |
| SIEMENS ENERGY AG-UNSP ADR | 0.052584 |
| MONDAY.COM LTD | 0.003198 |
| UNICHARM CORP | 0.182239 |
| SMC CORP-ADR | 0.091457 |
| TENARIS SA-ADR | 0.014513 |
| SOCIETE GENERALE SA | 0.290041 |
| PAN PACIFIC INTERNATIONAL HO | 0.031007 |
| PEARSON PLC-SPONSORED ADR | 0.051794 |
| DBS GROUP HOLDINGS-SPON ADR | 0.040747 |
| SSE PLC-SPN ADR | 0.089727 |
| ASICS CORP -UNSP ADR | 0.051169 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.020329 |
| HOYA CORP-ADR | 0.027469 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.107741 |
| HALMA PLC - UNSPON ADR | 0.015283 |
| CALTEX AUSTRALIA LTD-UNS ADR | 0.009667 |
| NICE LTD | 0.005135 |
| COMMERZBANK AG-SPONS ADR | 0.075381 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.024335 |
| SEA LTD | 0.029966 |
| SIKA AG-BR-ADR | 0.123438 |
| MONOTARO CO LTD - UNSP ADR | 0.020037 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.934222 |
| STMICROELECTRONICS NV-NY SHS | 0.052358 |
| RIO TINTO PLC-SPON ADR | 0.086943 |
| TOWER SEMICONDUCTOR LTD | 0.008969 |
| SWEDBANK AB-ADR | 0.069651 |
| DIAGEO PLC-SPONSORED ADR | 0.045096 |
| SWISS RE LTD-SPN ADR | 0.093768 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.15267 |
| WHITBREAD PLC | 0.057267 |
| TOTALENERGIES SE-SPON ADR | 0.164843 |
| PERNOD RICARD SA - SPON ADR | 0.077681 |
| BP PLC-SPONS ADR | 0.197703 |
| AERCAP HOLDINGS NV | 0.015 |
| OTSUKA HOLDINGS CO LTD | 0.072599 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.008769 |
| UCB SA - UNSPONSORED ADR | 0.019508 |
| VESTAS WIND SYSTEMS A/S | 0.245018 |
| HONG KONG EXCHANGES-UNSP ADR | 0.096844 |
| ASML HOLDING NV-NY REG SHS | 0.031295 |
| MS&AD INSURANCE-UNSPONS ADR | 0.105526 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.175349 |
| ROLLS-ROYCE-ADR | 0.688941 |
| ORANGE S.A. | 0.151688 |
| THALES SA - UNSP ADR | 0.035214 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.124312 |
| INFINEON TECHNOLOGIES AG | 0.105722 |
| AUTO TRADER GROUP-UNSP ADR | 0.282959 |
| SONIC HEALTHCARE LTD | 0.037645 |
| CAMTEK LTD | 0.002267 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.044201 |
| WOLTERS KLUW-ADR | 0.01914 |
| AMADEUS IT GROUP-UNSP ADR | 0.036474 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.123296 |
| DNB BANK ASA - ADR | 0.066471 |
| YASKAWA ELECTRIC CORP-ADR | 0.009293 |
| TDK CORP-ADR | 0.153889 |
| NOVARTIS AG-SPONSORED ADR | 0.159828 |
| SONY GROUP CORP | 0.488365 |
| SUMITOMO CORP | 0.086291 |
| GLOBAL-E ONLINE LTD | 0.007997 |
| HENKEL KGAA-SPONS ADR PFD | 0.053528 |
| REDEIA CORPORACION SA | 0.065574 |
| KERING SA | 0.057553 |
| SHIMANO INC-UNSPON ADR | 0.062757 |
| LLOYDS BANKING GROUP PLC-ADR | 1.219533 |
| KNORR-BREMSE - UNSP ADR | 0.021457 |
| MERCEDES-BENZ GROUP AG | 0.225 |
| SWISSCOM AG | 0.020623 |
| EPIROC AB SPONSORED ADR | 0.050418 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.220755 |
| ABB LTD-SPON ADR | 0.129751 |
| ARGENX SE - ADR | 0.004899 |
| UNILEVER PLC-SPONSORED ADR | 0.200333 |
| LVMH MOET HENNESSY-UNSP ADR | 0.10506 |
| INTERTEK GROUP PLC-UNSP ADR | 0.012975 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.093402 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.048039 |
| SMITH & NEPHEW PLC -SPON ADR | 0.035546 |
| EQUINOR ASA-SPON ADR | 0.070529 |
| KAWASAKI HEAVY INDS-SP ADR | 0.031716 |
| NXP SEMICONDUCTOR NV | 0.020563 |
| ASSA ABLOY AB - UNSP ADR | 0.157634 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.124987 |
| DANSKE BANK A/S - SPON ADR | 0.10873 |
| SAFRAN SA-UNSPON ADR | 0.114085 |
| ORIENTAL LAND CO LTD-ADR | 0.088518 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.088996 |
| J. SAINSBURY PLC-SPONS ADR | 0.035603 |
| SYSMEX CORP-UNSPON ADR | 0.038656 |
| GSK PLC-SPON ADR | 0.167259 |
| SANOFI-ADR | 0.179117 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.180292 |
| WESFARMERS LIMITED-UNSP ADR | 0.182534 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.053748 |
| NOVO-NORDISK A/S-SPONS ADR | 0.255583 |
| DENTSU GROUP INC - UNSPD ADR | 0.015882 |
| SHISEIDO | 0.031778 |
| HEINEKEN HOLDING N.V. | 0.019953 |
| ASM INTERNATIONAL-NY REG SHS | 0.003726 |
| Daifuku Co Ltd - UNSP ADR | 0.053443 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.054349 |
| COLOPLAST AS- UNSPON ADR | 0.105353 |
| TELENOR ASA-ADR | 0.051132 |
| CSL LTD-SPON ADR | 0.078182 |
| DAVIDE CAMPARI - UNSP ADR | 0.046254 |
| PRUDENTIAL PLC-ADR | 0.106048 |
| RENTOKIL INITIAL PLC | 0.040964 |
| VOLVO AB-B SHS-UNSPON ADR | 0.12118 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.456153 |
| ZURICH INS GROUP LTD | 0.235397 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.103815 |
| NATIONAL GRID PLC-SP ADR | 0.079402 |
| FAST RETAILING CO LTD | 0.142229 |
| LONZA GROUP AG-UNSPON ADR | 0.056698 |
| JARDINE MATHESON HD-UNSP ADR | 0.016041 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.071221 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.585011 |
| BOLIDEN AB-UNSPN ADR | 0.011323 |
| NEXON CO LTD-UNSP ADR | 0.025676 |
| BEIERSDORF AG-UNSPON ADR | 0.039089 |
| BUNZL PLC | 0.052895 |
| WISE PLC - SPON ADR | 0.054984 |
| STORA ENSO CORP | 0.04612 |
| TREASURY WINE-AD | 0.065658 |
| Kao Corp | 0.183367 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.141615 |
| WPP PLC-SPONSORED ADR | 0.017488 |
| E ON SE | 0.17965 |
| TOTO LTD-UNSPONSORED ADR | 0.012397 |
| SUZUKI MOTOR CORP-UNS ADR | 0.032217 |
| KONINKLIJKE KPN NV | 0.264673 |
| UNICREDIT SPA-ADR | 0.227711 |
| ASTRAZENECA PLC-SPONS ADR | 0.243239 |
| HENDERSON LAND DEV-SPON ADR | 0.106841 |
| IMPERIAL BRANDS PLC | 0.062102 |
| MONDI PLC-UNSPON ADR | 0.017916 |
| UNITED UTILITIES GROUP-ADR | 0.027678 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.159246 |
| LONDON STOCK EXCHG-UNSP ADR | 0.154498 |
| BRITISH AMERICAN TOB-SP ADR | 0.159829 |
| NOKIA CORP-SPON ADR | 0.409884 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.252549 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.093634 |
| BAYER AG-SPONSORED ADR | 0.319025 |
| GRAB HOLDINGS LTD - CL A | 0.215941 |
| ASX LTD-UNSPONSORED ADR | 0.015624 |
| SAGE GROUP PLC-UNSPON ADR | 0.019852 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.185524 |
| HEINEKEN N V | 0.046659 |
| CANON INC-SPONS ADR | 0.073066 |
| ARCELORMITTAL-NY REGISTERED | 0.034229 |
| TOKIO MARINE HOLDINGS-ADR | 0.14174 |
| TOYOTA MOTOR CORP -SPON ADR | 0.085563 |
| SWIRE PACIFIC LTD-SP ADR A | 0.03013 |
| STANDARD CHARTERED- UNSP ADR | 0.078501 |
| NATIONAL AUSTRALIA BANK LTD | 0.495019 |
| BHP GROUP LTD | 0.202034 |
| DEUTSCHE BANK AG | 0.147048 |
| STRAUMANN HOLDING AG-UNS ADR | 0.086473 |
| MITSUBISHI CORP | 0.272378 |
| ICON PLC | 0.006515 |
| SIEMENS AG-SPONS ADR | 0.120164 |
| KBC GROEP NV-UNSP ADR | 0.040573 |
| JERONIMO MARTINS-UNSPON ADR | 0.011155 |
| DAIMLER TRUCK HOLDING AG | 0.080916 |
| ASTELLAS PHARMA INC | 0.14499 |
| BNP PARIBAS SA | 0.162062 |
| TORAY INDUSTRIES-UNSPON ADR | 0.058211 |
| ODDITY TECH CL A ORD | 0.002633 |
| SPARK NEW -ADR | 0.030219 |
| NOMURA HOLDINGS INC-ADR | 0.244702 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.226894 |
| FRESENIUS MEDICAL CARE-ADR | 0.034037 |
| QBE INSURANCE GROUP-SPN ADR | 0.122416 |
| DR ING HC F PORSCHE AG | 0.089489 |
| CELLEBRITE DI LTD | 0.009459 |
| RENESAS ELECTRO-UNSPON ADR | 0.264608 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.078273 |
| NOVA LTD | 0.002377 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.096149 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.148125 |
| STELLANTIS NV | 0.158827 |
| FERROVIAL SE | 0.038538 |
| AIB GROUP PLC-UNSP ADR | 0.083179 |
| TESCO PLC | 0.182275 |
| HEIDELBERG MATERIALS AG | 0.051511 |
| KINGFISHER PLC | 0.072346 |
| CAPGEMINI SE | 0.063376 |
| NOMURA RESEARCH INS-UNSP ADR | 0.032385 |
| EISAI CO LTD | 0.083277 |
| NOVONESIS A/S ADR | 0.029413 |
| DAIICHI SAN-ADR | 0.140691 |
| GETINGE AB-UNSPONSORED ADR | 0.017653 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.160164 |
| NIDEC CORP-ADR | 0.290372 |
| PHILIPS ELECTRONICS-NY SHR | 0.064828 |
| REPSOL S A | 0.093779 |
| KONE OYJ-B-UNSPONSORED ADR | 0.05384 |
| AJINOMOTO INC -UNSPON ADR | 0.06963 |
| BARCLAYS PLC-SPONS ADR | 0.290463 |
| WIX.COM LTD | 0.004365 |
| LOREAL SA | 0.090658 |
| DENSO CORPORATION-UNSPON ADR | 0.134256 |
| TERUMO CORP-UNSPON ADR | 0.108987 |
| DISCO CORP-UNSPONSORED ADR | 0.072336 |
| INTESA SANPAOLO SPA | 0.197833 |
| HERMES INTERNATIONAL SCA | 0.026283 |
| AXA SA | 0.13909 |
| UPM-KYMMENE OYJ | 0.042848 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.147286 |
| SGS SA-UNSPONSORED ADR | 0.130818 |
| EXPERIAN PLC | 0.07446 |
| PUBLICIS GROUPE SA | 0.074267 |
| MOWI ASA | 0.03594 |
| VOLKSWAGEN A G-UNSPON ADR | 0.023238 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.012429 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.011928 |
| VALTERRA PLATINUM LTD SPON ADR | 0.061117 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.061496 |
| NIPPON TELEGRAPH & TELE-ADR | 0.174046 |
| ORIX - SPONSORED ADR | 0.092238 |
| WILMAR INTERNATIONAL-UNS ADR | 0.014145 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.071698 |
| OPERA LTD | 0.007183 |
| BANK OF IRELAND-UNSP ADR | 0.080207 |
| WOODSIDE ENERGY GROUP LTD | 0.153919 |
| ANHEUSER-BUSCH INBEV NV | 0.07749 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.047542 |
| NIPPON STEEL CORP-SPON ADR | 0.244461 |
| JAPAN AIRLINES CO-UNP ADR | 0.069707 |
| DEUTSCHE TELEKOM AG | 0.262078 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.011893 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.016732 |
| COMPASS GROUP PLC | 0.137795 |
| ING GROEP N.V.-SPONSORED ADR | 0.263876 |
| AIRBUS SE | 0.190568 |
| ITOCHU CORP-UNSPONSORED ADR | 0.050431 |
| SOFTBANK GROUP CORP | 0.160094 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.219206 |
| YARA INTERNATIONAL-ADR | 0.024952 |
| DEUTSCHE POST AG | 0.077927 |
| NATWEST GROUP PLC | 0.314964 |
| RYANAIR HOLDINGS PLC | 0.041507 |
| HEXAGON AB- UNSP ADR | 0.1673 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.074023 |
| COMMONWEALTH BK AUS-SP ADR | 0.135472 |
| NINTENDO CO LTD | 0.373692 |
| SKF AB-ADR | 0.027387 |
| KYOCERA CORP-ADR | 0.108033 |
| SOFTBANK CORP-UNSP ADR | 0.227831 |
| ORSTED A/S-UNSP ADR | 0.035834 |
| SUMITOMO MITSUI TR-SPON ADR | 0.267452 |
| RHEINMETALL AG-UNSP ADR | 0.017924 |
| AENA SME SA-ADR | 0.119339 |
| FERRARI NV | 0.009858 |
| ADIDAS AG | 0.026906 |
| LEGAL & GEN GROUP -SPON ADR | 0.094761 |
| GEBERIT AG-UNSP ADR | 0.026796 |
| WH GROUP LTD - SPON ADR | 0.030816 |
| LAND SECURITIES GR-UNSP ADR | 0.060435 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.046484 |
| CLP HOLDINGS LTD-SPONS ADR | 0.146929 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.013608 |
| TEVA PHARMACEUTICAL-SP ADR | 0.092647 |
| ADYEN NV-UNSPON ADR | 0.224717 |
| DASSAULT SYSTEMES SA-ADR | 0.055118 |
| SAAB AB-UNSPR ADR | 0.04997 |
| NIPPON SANSO HLDGS ADR | 0.030287 |
| SEIKO EPSON CORP-UNSPON ADR | 0.043314 |
| ENI SPA-SPONSORED ADR | 0.083358 |
| CAPCOM CO LTD - ADR UNSPON | 0.054314 |
| GIVAUDAN-UNSPON ADR | 0.037383 |
| NORSK HYDRO A S | 0.104399 |
| QANTAS AIRWAYS LTD | 0.024371 |
| KUBOTA CORP | 0.015307 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.083575 |
| CRODA INTERNATIONAL-UNS ADR | 0.021009 |
| SYMRISE AG-UNSPON ADR | 0.04311 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.130339 |
| ELBIT SYSTEMS LTD | 0.002026 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.028711 |
| BOUYGUES-UNSPONSORED ADR | 0.07851 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.023415 |
| ATLAS COP-ADR A | 0.205497 |
| RELX PLC - SPON ADR | 0.149635 |
| ICL GROUP LTD | 0.056607 |
| LASERTEC CORP - ADR UNSP | 0.031816 |
| SECOM CO LTD - UNSP - ADR | 0.134868 |
| ZIM Integrated Shipping Services Ltd | 0.009668 |
| ASAHI KASEI CORP-UNSPON ADR | 0.050075 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.083109 |
| ATLAS COPCO AB-SPON ADR B SH | 0.122092 |
| SMITHS GROUP-ADR | 0.027329 |
| KIRIN HOLD-ADR | 0.063356 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.033203 |
| NESTLE SA-SPONS ADR | 0.212381 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.020773 |
| OMRON CORP-ADR | 0.014258 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.358782 |
| OLYMPUS CORP-SPON ADR | 0.088347 |
| GENMAB A/S | 0.052689 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.089562 |
| PROSUS NV | 0.518638 |
| MISUMI GROUP INC-UNSP ADR | 0.046249 |
| NORDEA BANK ABP - SPON ADR | 0.257681 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.151216 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.068008 |
| TELEFONICA SA-SPON ADR | 0.320805 |
| SANDS CHINA LTD-UNSPONS ADR | 0.019685 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.009538 |
| SANTOS LTD-SPONSORED ADR | 0.263379 |
| ALLIANZ SE | 0.313493 |
| FUTU HOLDINGS LTD-ADR | 0.004704 |
| MICHELIN (CGDE)-UNSPON ADR | 0.107714 |
| BAE SYSTEMS PLC | 0.061121 |
| LEONARDO SPA-ADR | 0.065016 |
| INPEX CORP-UNSPON ADR | 0.068754 |
| VODAFONE GROUP PLC-SP ADR | 0.163078 |
| SAP AG-SPONSORED ADR | 0.083088 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.094683 |
| KEYENCE CORP ORD | 0.014925 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.022105 |
| BASF SE | 0.289831 |
| MARUBENI CORP-UNSPONS ADR | 0.01179 |
| MITSUI OSK LINES LTD-UNS ADR | 0.054935 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.278834 |
| SHELL PLC-W/I-ADR | 0.243614 |
| FORTESCUE METALS GROUP LTD | 0.064026 |
| SUBARU CORP-UNSPONS ADR | 0.092185 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.428088 |
| ADVANTEST CORP SPON ADR | 0.059538 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.46128 |
| DSM FIRMENICH SPONSORED ADR | 0.202631 |
| COCHLEAR LTD-UNSPON ADR | 0.010575 |
| KERRY GROUP PLC-SPONS ADR | 0.012114 |
| BERKELEY GROUP-UNSPON ADR | 0.039085 |
| SUMITOMO MITSUI-SPONS ADR | 0.518994 |
| VINCI S.A.-UNSPONS ADR | 0.155275 |
| MITSUI FUDOSAN-UNSPON ADR | 0.073896 |
| SWISS LIFE HOLDING-UNSP ADR | 0.04639 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.287522 |
| ANZ GROUP HOLDINGS LTD | 0.241003 |
| DANONE SPONSORED ADR (FRANCE | 0.256533 |
| INTERNATIONAL CONSOLIDATED AIR | 0.14323 |
| CARLSBERG-B-ADR | 0.037194 |
| TERNA SPA-UNSPONSORED ADR | 0.037966 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.215571 |
| ALFA LAVAL AB-UNSPON ADR | 0.022888 |
| MURATA MANUFACTUR-UNSPON ADR | 0.27218 |
| SUMITOMO METAL MININ-UNS ADR | 0.084416 |
| HITACHI LTD -ADR | 0.353567 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.045686 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.024055 |
| MIZUHO FINANCIAL GROUP-ADR | 1.009657 |
| HENKEL AG & CO- SPONS ADR | 0.031248 |
| CAIXABANK- UNSPON ADR | 0.851023 |
| SEEK LTD-UNSPONSORED ADR | 0.01392 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.073422 |
| LEGRAND SA-UNSP ADR | 0.102192 |
| MARKS & SPENCER GROUP PLC | 0.082042 |
| BOLLORE SE | 0.056328 |
| SINGAP TELEC-ADR | 0.057986 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.034829 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.093939 |
| MITSUI & CO LTD-SPONS ADR | 0.009755 |
| PANDORA AS | 0.053029 |
| NITTO DENKO CORP-UNSPONS ADR | 0.056536 |
| LY CORP | 0.10751 |
| TELSTRA GROUP LTD-ADR | 0.186432 |
| MTU AERO ENGINES-UNSPON ADR | 0.008715 |
| COMPUTERSHARE LTD | 0.04223 |