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 (13 Jan 2026): | 1468.11 |
| Day range: | 1466.02 / 1473.55 |
| Change abs./rel.: | -7.03 / -0.48% |
| Year range: | 1046.83 / 1475.14 |
| Name | Index Shares |
|---|---|
| BUNZL PLC | 0.052467 |
| UBS GROUP AG | 0.255267 |
| HENKEL AG & CO- SPONS ADR | 0.031243 |
| MITSUI FUDOSAN-UNSPON ADR | 0.073884 |
| ORSTED A/S-UNSP ADR | 0.112048 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.093618 |
| NITTO DENKO CORP-UNSPONS ADR | 0.056527 |
| GLOBAL-E ONLINE LTD | 0.007996 |
| SHISEIDO | 0.031773 |
| ROLLS-ROYCE-ADR | 0.683574 |
| PAN PACIFIC INTERNATIONAL HO | 0.07759 |
| ERSTE GROUP BANK AG-SPON ADR | 0.049153 |
| QANTAS AIRWAYS LTD | 0.024366 |
| MIZUHO FINANCIAL GROUP-ADR | 0.999892 |
| SWISS LIFE HOLDING-UNSP ADR | 0.046069 |
| KINGFISHER PLC | 0.070721 |
| AEON COMPANY LTD- UNSPON ADR | 0.194107 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.033198 |
| DEUTSCHE BANK AG | 0.147025 |
| DANSKE BANK A/S - SPON ADR | 0.104537 |
| LAND SECURITIES GR-UNSP ADR | 0.060425 |
| SWIRE PACIFIC LTD-SP ADR A | 0.029725 |
| ESSILORLUXOTTICA SA | 0.047518 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.046476 |
| ASX LTD-UNSPONSORED ADR | 0.015622 |
| NOKIA CORP-SPON ADR | 0.41081 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.011926 |
| AVIVA PLC - SPON ADR | 0.124068 |
| SUMITOMO CORP | 0.086277 |
| ORIENTAL LAND CO LTD-ADR | 0.088504 |
| RENESAS ELECTRO-UNSPON ADR | 0.264565 |
| STELLANTIS NV | 0.158801 |
| AIB GROUP PLC-UNSP ADR | 0.084191 |
| TREASURY WINE-AD | 0.065647 |
| DENTSU GROUP INC - UNSPD ADR | 0.015879 |
| MITSUI & CO LTD-SPONS ADR | 0.009753 |
| TERUMO CORP-UNSPON ADR | 0.10897 |
| SOUTH32 LTD - ADR | 0.072622 |
| ORANGE S.A. | 0.151663 |
| SEVERN TRENT PLC | 0.021564 |
| WH GROUP LTD - SPON ADR | 0.030811 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.107724 |
| ALFA LAVAL AB-UNSPON ADR | 0.022884 |
| KAWASAKI HEAVY INDS-SP ADR | 0.031711 |
| SONIC HEALTHCARE LTD | 0.038477 |
| MARKS & SPENCER GROUP PLC | 0.082131 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.592643 |
| DAITO TRUST CONS-SPN ADR | 0.097316 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.024051 |
| SUZUKI MOTOR CORP-UNS ADR | 0.032212 |
| INFINEON TECHNOLOGIES AG | 0.105705 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.252508 |
| ADVANTEST CORP SPON ADR | 0.059528 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.183303 |
| HALMA PLC - UNSPON ADR | 0.015281 |
| SAP AG-SPONSORED ADR | 0.083075 |
| RECKITT BENC-ADR | 0.27331 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.022092 |
| INTERNATIONAL CONSOLIDATED AIR | 0.137503 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.044194 |
| AIRBUS SE | 0.190537 |
| THALES SA - UNSP ADR | 0.035208 |
| BARRATT DEVELOPMENTS-UNS ADR | 0.054121 |
| KDDI CORP-UNSPONSORED ADR | 0.247808 |
| ORIX - SPONSORED ADR | 0.092223 |
| TOKIO MARINE HOLDINGS-ADR | 0.141717 |
| KUBOTA CORP | 0.015304 |
| MONCLER SPA-UNSPONSORED ADR | 0.017275 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.10011 |
| ITOCHU CORP-UNSPONSORED ADR | 0.504226 |
| TELEFONICA SA-SPON ADR | 0.320754 |
| MTU AERO ENGINES-UNSPON ADR | 0.008713 |
| ORKLA ASA-ADR | 0.060405 |
| MERCEDES-BENZ GROUP AG | 0.224963 |
| AENA SME SA-ADR | 0.11932 |
| BRITISH AMERICAN TOB-SP ADR | 0.168178 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.083095 |
| DNB BANK ASA - ADR | 0.06646 |
| HITACHI LTD -ADR | 0.35351 |
| BOLIDEN AB-UNSPN ADR | 0.011322 |
| DR ING HC F PORSCHE AG | 0.089475 |
| BRAMBLES LTD-SPONSORED ADR | 0.055285 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.228312 |
| TEVA PHARMACEUTICAL-SP ADR | 0.092633 |
| COMMONWEALTH BK AUS-SP ADR | 0.135451 |
| UPM-KYMMENE OYJ | 0.042359 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.358724 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.195942 |
| HONG KONG EXCHANGES-UNSP ADR | 0.096828 |
| Prada SpA | 0.020794 |
| BNP PARIBAS SA | 0.160812 |
| ALLIANZ SE | 0.313443 |
| AUTO TRADER GROUP-UNSP ADR | 0.278713 |
| DENSO CORPORATION-UNSPON ADR | 0.134234 |
| NATWEST GROUP PLC | 0.314586 |
| SUMITOMO METAL MININ-UNS ADR | 0.084402 |
| HEXAGON AB- UNSP ADR | 0.167273 |
| SKF AB-ADR | 0.027383 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.089547 |
| E ON SE | 0.179621 |
| INPEX CORP-UNSPON ADR | 0.068742 |
| ASSA ABLOY AB - UNSP ADR | 0.157609 |
| EISAI CO LTD | 0.083264 |
| HAFNIA LTD | 0.022041 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.428019 |
| PROSUS NV | 0.518554 |
| CSL LTD-SPON ADR | 0.078298 |
| TELENOR ASA-ADR | 0.051124 |
| RHEINMETALL AG-UNSP ADR | 0.01861 |
| EPIROC AB SPONSORED ADR | 0.05041 |
| UNITED OVERSEAS BANK LTD | 0.051551 |
| TOWER SEMICONDUCTOR LTD | 0.009023 |
| SEA LTD | 0.023917 |
| JAMES HARDIE INDUSTRIES PLC ORD | 0.046795 |
| NOVA LTD | 0.002391 |
| OLYMPUS CORP-SPON ADR | 0.088333 |
| CONTINENTAL AG-ADR | 0.087666 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.034669 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.151192 |
| ASM INTERNATIONAL-NY REG SHS | 0.003726 |
| ANHEUSER-BUSCH INBEV NV | 0.077478 |
| FUTU HOLDINGS LTD-ADR | 0.004765 |
| CAPCOM CO LTD - ADR UNSPON | 0.054306 |
| DEUTSCHE BOERSE AG | 0.147708 |
| SAFRAN SA-UNSPON ADR | 0.114066 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.271767 |
| SAAB AB-UNSPR ADR | 0.049962 |
| WOLTERS KLUW-ADR | 0.019137 |
| ENI SPA-SPONSORED ADR | 0.083345 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006815 |
| NOVONESIS A/S ADR | 0.029408 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.167377 |
| SYSMEX CORP-UNSPON ADR | 0.03865 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.123276 |
| ADMIRAL GROUP PLC-UNSPON ADR | 0.01907 |
| OTSUKA HOLDINGS CO LTD | 0.071399 |
| SMITH & NEPHEW PLC -SPON ADR | 0.034428 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.160425 |
| SARTORIUS AG-UNSP ADR | 0.009985 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.067997 |
| UCB SA - UNSPONSORED ADR | 0.019505 |
| LEGAL & GEN GROUP -SPON ADR | 0.091833 |
| Daifuku Co Ltd - UNSP ADR | 0.053434 |
| SMC CORP-ADR | 0.091543 |
| WIX.COM LTD | 0.004364 |
| BP PLC-SPONS ADR | 0.193482 |
| STANDARD CHARTERED- UNSP ADR | 0.075534 |
| CAMTEK LTD | 0.002272 |
| SUMITOMO MITSUI-SPONS ADR | 0.51523 |
| SOFTBANK CORP-UNSP ADR | 0.228365 |
| PERNOD RICARD SA - SPON ADR | 0.077668 |
| DBS GROUP HOLDINGS-SPON ADR | 0.040682 |
| SBI HOLDINGS INC ORD | 0.04832 |
| EVOLUTION GAMING GROUP-ADR | 0.011369 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.220719 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.096133 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.083562 |
| ENGIE-SPON ADR | 0.142047 |
| METAPLANET INC | 0.085907 |
| NATIONAL AUSTRALIA BANK LTD | 0.494939 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.011575 |
| VESTAS WIND SYSTEMS A/S | 0.244978 |
| JERONIMO MARTINS-UNSPON ADR | 0.011153 |
| NINTENDO CO LTD | 0.373632 |
| CELLEBRITE DI LTD | 0.009458 |
| KBC GROEP NV-UNSP ADR | 0.040603 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.067142 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.461205 |
| TERNA SPA-UNSPONSORED ADR | 0.03796 |
| VOLVO AB-B SHS-UNSPON ADR | 0.120442 |
| AIA GROUP LTD-SP ADR | 0.212996 |
| SIEMENS AG-SPONS ADR | 0.120145 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.016729 |
| CRODA INTERNATIONAL-UNS ADR | 0.021006 |
| GRAB HOLDINGS LTD - CL A | 0.215906 |
| WOODSIDE ENERGY GROUP LTD | 0.154085 |
| FRONTLINE PLC | 0.011603 |
| MITSUBISHI CORP | 0.272334 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.530028 |
| COMPUTERSHARE LTD | 0.041775 |
| JARDINE MATHESON HD-UNSP ADR | 0.016228 |
| HOYA CORP-ADR | 0.027247 |
| BHP GROUP LTD | 0.202295 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.141592 |
| NIPPON SANSO HLDGS ADR | 0.030282 |
| FANUC CORP-UNSP ADR | 0.149529 |
| SYMRISE AG-UNSPON ADR | 0.043103 |
| SHIMANO INC-UNSPON ADR | 0.061754 |
| BANK OF IRELAND-UNSP ADR | 0.077534 |
| LONZA GROUP AG-UNSPON ADR | 0.056977 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.18881 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.07826 |
| ASTRAZENECA PLC-SPONS ADR | 0.243245 |
| NOMURA RESEARCH INS-UNSP ADR | 0.032379 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.024046 |
| NEBIUS GROUP NV | 0.016916 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.280039 |
| ETORO GROUP LTD | 0.00187 |
| TELIA CO - UNSPON ADR | 0.091474 |
| BAYER AG-SPONSORED ADR | 0.318974 |
| KOMATSU LTD-ADR | 0.072177 |
| SIKA AG-BR-ADR | 0.123418 |
| ADIDAS AG | 0.026902 |
| TDK CORP-ADR | 0.153864 |
| HANNOVER RUECKVERSICHER-ADR | 0.029249 |
| KONE OYJ-B-UNSPONSORED ADR | 0.053831 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.456079 |
| SGS SA-UNSPONSORED ADR | 0.135075 |
| BANK HAPOALIM LTD-ADR | 0.021243 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.21974 |
| TOTALENERGIES SE | 0.164123 |
| DEUTSCHE POST AG | 0.077914 |
| CAPGEMINI SE | 0.063366 |
| MONDAY.COM LTD | 0.003197 |
| NICE LTD | 0.005012 |
| HEIDELBERG MATERIALS AG | 0.051502 |
| STRAUMANN HOLDING AG-UNS ADR | 0.086459 |
| FAST RETAILING CO LTD | 0.142206 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.152646 |
| ICL GROUP LTD | 0.056655 |
| MARUBENI CORP-UNSPONS ADR | 0.011788 |
| SMITHS GROUP-ADR | 0.026499 |
| DAVIDE CAMPARI - UNSP ADR | 0.046246 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.091846 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.039193 |
| SANOFI-ADR | 0.178203 |
| LASERTEC CORP - ADR UNSP | 0.031811 |
| KESKO OYJ-B SHS-UNSPON ADR | 0.043733 |
| MONOTARO CO LTD - UNSP ADR | 0.020034 |
| KIRIN HOLD-ADR | 0.063346 |
| MACQUARIE GROUP LTD-ADR | 0.028997 |
| BEIERSDORF AG-UNSPON ADR | 0.038232 |
| QBE INSURANCE GROUP-SPN ADR | 0.122396 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.05434 |
| NXP SEMICONDUCTOR NV | 0.020438 |
| MITSUI OSK LINES LTD-UNS ADR | 0.054926 |
| TOYOTA MOTOR CORP -SPON ADR | 0.085549 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.061486 |
| RENTOKIL INITIAL PLC | 0.040957 |
| ANTOFAGASTA PLC | 0.028074 |
| FRESENIUS SE & CO KGAA | 0.133569 |
| ANZ GROUP HOLDINGS LTD | 0.241901 |
| DEUTSCHE TELEKOM AG | 0.285766 |
| VOLKSWAGEN A G-UNSPON ADR | 0.023234 |
| DAIMLER TRUCK HOLDING AG | 0.080903 |
| RESONA HLDGS ADR | 0.087643 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.180263 |
| BOUYGUES-UNSPONSORED ADR | 0.079364 |
| NOMURA HOLDINGS INC-ADR | 0.244663 |
| 3I GROUP PLC-UNSPON ADR | 0.316895 |
| RYANAIR HOLDINGS PLC | 0.041087 |
| CARLSBERG-B-ADR | 0.036596 |
| ASTELLAS PHARMA INC | 0.144966 |
| NIDEC CORP-ADR | 0.290325 |
| KERING SA | 0.057544 |
| ODDITY TECH CL A ORD | 0.003316 |
| UNICHARM CORP | 0.182209 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.020326 |
| TENARIS SA-ADR | 0.013591 |
| FERRARI NV | 0.009856 |
| HERMES INTERNATIONAL SCA | 0.026279 |
| CANON INC-SPONS ADR | 0.073054 |
| NIPPON YUSEN KK - SPON ADR | 0.164806 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.179873 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.160138 |
| SONY GROUP CORP | 0.485612 |
| J. SAINSBURY PLC-SPONS ADR | 0.034809 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.034186 |
| DIAGEO PLC-SPONSORED ADR | 0.045149 |
| ASICS CORP -UNSP ADR | 0.051161 |
| LYNAS RARE EARTHS LTD | 0.072329 |
| NESTLE SA-SPONS ADR | 0.208822 |
| FERROVIAL SE | 0.038753 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.215536 |
| RELX PLC - SPON ADR | 0.147589 |
| NATIONAL GRID PLC-SP ADR | 0.080508 |
| FRESNILLO PLC | 0.014956 |
| RIO TINTO PLC-SPON ADR | 0.086981 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.226857 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.056446 |
| PEARSON PLC-SPONSORED ADR | 0.049986 |
| UNITED UTILITIES GROUP-ADR | 0.027673 |
| PANDORA AS | 0.050105 |
| INTERTEK GROUP PLC-UNSP ADR | 0.012492 |
| BAE SYSTEMS PLC | 0.060964 |
| FORTESCUE METALS GROUP LTD | 0.064015 |
| MS&AD INSURANCE-UNSPONS ADR | 0.105509 |
| ASML HOLDING NV-NY REG SHS | 0.030838 |
| KERRY GROUP PLC-SPONS ADR | 0.011887 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.103798 |
| NTT INC - ADR | 0.174018 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.14542 |
| GEBERIT AG-UNSP ADR | 0.02639 |
| UNILEVER PLC-SPONSORED ADR | 0.17419 |
| GIVAUDAN-UNSPON ADR | 0.037377 |
| ING GROEP N.V.-SPONSORED ADR | 0.232912 |
| VODAFONE GROUP PLC-SP ADR | 0.156424 |
| MAKITA CORP-ADR | 0.019399 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.012346 |
| VONOVIA SE-UNSP ADR | 0.116274 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.934071 |
| TORAY INDUSTRIES-UNSPON ADR | 0.058202 |
| WPP PLC-SPONSORED ADR | 0.017485 |
| HALEON PLC | 0.361529 |
| IREN LTD | 0.021274 |
| ABB LTD-SPON ADR | 0.128564 |
| SSE PLC-SPN ADR | 0.089847 |
| COMMERZBANK AG-SPONS ADR | 0.056624 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.124967 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.093924 |
| MERCK KGAA-SPONSORED ADR | 0.052437 |
| WISE PLC - SPON ADR | 0.054975 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.071209 |
| EXPERIAN PLC | 0.074423 |
| SWEDBANK AB-ADR | 0.06964 |
| SWISS RE LTD-SPN ADR | 0.094391 |
| STORA ENSO CORP | 0.044969 |
| PUBLICIS GROUPE SA | 0.074255 |
| DSV PANALPINA A S - UNSP ADR | 0.030801 |
| DANONE SPONSORED ADR (FRANCE | 0.257063 |
| WESFARMERS LIMITED-UNSP ADR | 0.182505 |
| DASSAULT SYSTEMES SA-ADR | 0.055151 |
| NOVO-NORDISK A/S-SPONS ADR | 0.255542 |
| INTESA SANPAOLO SPA | 0.197801 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.048031 |
| ALCON INC | 0.0399 |
| SUMITOMO ELEC INDS-UNSP ADR | 0.059179 |
| INFORMA PLC-SP ADR | 0.05256 |
| TAKEDA PHARM-ADR | 0.249233 |
| AJINOMOTO INC -UNSPON ADR | 0.069618 |
| ERICSSON TEL-SP ADR | 0.238271 |
| DAIICHI SAN-ADR | 0.139639 |
| IBERDROLA SA | 0.123488 |
| GENMAB A/S | 0.050178 |
| SAGE GROUP PLC-UNSPON ADR | 0.019454 |
| KONGSBERG GRUPPEN ASA | 0.067828 |
| GALDERMA GROUP AG | 0.043946 |
| M3 INC - UNSP ADR | 0.066366 |
| UNICREDIT SPA-ADR | 0.227674 |
| AXA SA | 0.137446 |
| LOREAL SA | 0.090456 |
| LEONARDO SPA-ADR | 0.065005 |
| SANTOS LTD-SPONSORED ADR | 0.263337 |
| ENEL SPA - UNSPON ADR | 0.623296 |
| LY CORP | 0.105324 |
| LEGRAND SA-UNSP ADR | 0.102175 |
| STMICROELECTRONICS NV-NY SHS | 0.052843 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.023506 |
| SANDVIK AB-ADR | 0.084937 |
| SUMITOMO MITSUI TR-SPON ADR | 0.261489 |
| AERCAP HOLDINGS NV | 0.014168 |
| ENDESA SA-UNSP ADR | 0.05134 |
| EQUINOR ASA-SPON ADR | 0.047723 |
| ATLAS COP-ADR A | 0.205464 |
| LLOYDS BANKING GROUP PLC-ADR | 1.197881 |
| CAIXABANK- UNSPON ADR | 0.840287 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.185494 |
| SINGAP TELEC-ADR | 0.057976 |
| SHELL PLC-W/I-ADR | 0.235465 |
| ADYEN NV-UNSPON ADR | 0.224955 |
| BARCLAYS PLC-SPONS ADR | 0.283438 |
| ABN AMRO BANK NV-UNSP ADR | 0.046439 |
| YARA INTERNATIONAL-ADR | 0.024948 |
| LVMH MOET HENNESSY-UNSP ADR | 0.105043 |
| FRESENIUS MEDICAL CARE-ADR | 0.034032 |
| NESTE OYJ - UNSP ADR | 0.069655 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.045779 |
| HENNES & MAURITZ AB-UNSP ADR | 0.222505 |
| CLP HOLDINGS LTD-SPONS ADR | 0.146905 |
| HEINEKEN N V | 0.046651 |
| HEINEKEN HOLDING N.V. | 0.019949 |
| PRUDENTIAL PLC-ADR | 0.104048 |
| COLOPLAST AS- UNSPON ADR | 0.105336 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.02077 |
| AGEAS -SPON ADR | 0.014535 |
| BANCO SANTANDER SA-SPON ADR | 1.190757 |
| VINCI S.A.-UNSPONS ADR | 0.156454 |
| Kao Corp | 0.183337 |
| DISCO CORP-UNSPONSORED ADR | 0.072396 |
| ELBIT SYSTEMS LTD | 0.002171 |
| TELSTRA GROUP LTD-ADR | 0.183938 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.146904 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.072714 |
| SOCIETE GENERALE SA | 0.28451 |
| SECOM CO LTD - UNSP - ADR | 0.134846 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.177964 |
| COCHLEAR LTD-UNSPON ADR | 0.010573 |
| SEKISUI HOUSE-SPONS ADR | 0.048462 |
| SOFTBANK GROUP CORP | 0.640275 |
| TESCO PLC | 0.176134 |
| GLENCORE PLC | 0.389575 |
| ATLAS COPCO AB-SPON ADR B SH | 0.122072 |
| AMRIZE AG | 0.038262 |
| SIEMENS ENERGY AG-UNSP ADR | 0.060164 |
| NIPPON STEEL CORP-SPON ADR | 0.407369 |
| IMPERIAL BRANDS PLC | 0.060762 |
| NORSK HYDRO A S | 0.102796 |
| ARGENX SE - ADR | 0.004963 |
| KEYENCE CORP ORD | 0.014922 |
| AMADEUS IT GROUP-UNSP ADR | 0.036468 |
| MICHELIN (CGDE)-UNSPON ADR | 0.107696 |
| OMRON CORP-ADR | 0.014255 |
| DSM FIRMENICH SPONSORED ADR | 0.202597 |
| SWISSCOM AG | 0.02062 |
| MURATA MANUFACTUR-UNSPON ADR | 0.272136 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.07341 |
| ARCELORMITTAL-NY REGISTERED | 0.034224 |
| ICON PLC | 0.006272 |
| GSK PLC-SPON ADR | 0.164901 |
| FUJITSU LTD - UNSPON ADR | 0.146192 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.010504 |
| COMPASS GROUP PLC | 0.137773 |
| YASKAWA ELECTRIC CORP-ADR | 0.009292 |
| CYBERARK SOFTWARE | 0.003873 |
| SUBARU CORP-UNSPONS ADR | 0.09217 |
| BASF SE | 0.289784 |
| ZURICH INS GROUP LTD | 0.235359 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.130318 |
| WILMAR INTERNATIONAL-UNS ADR | 0.014143 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.04517 |
| REPSOL S A | 0.091126 |
| MOWI ASA | 0.035934 |
| PHILIPS ELECTRONICS-NY SHR | 0.066402 |
| RIGHTMOVE PLC-UNSP ADR | 0.031228 |
| NOVARTIS AG-SPONSORED ADR | 0.154146 |
| KONINKLIJKE KPN NV | 0.264631 |
| LONDON STOCK EXCHG-SP ADR | 0.151887 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.162157 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.013605 |
| NORDEA BANK ABP - SPON ADR | 0.254665 |