Solactive GBS DM ex North America Large & Mid Cap US Listings USD Index TR
The Solactive GBS DM ex North America Large & Mid Cap US Listings USD Index TR 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 total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0LH36 |
| Bloomberg Ticker: | |
| WKN: | SL0LH3 |
Current Quotes
| Last quote (18 Jun 2025): | 1266.23 |
| Day range: | 1264.82 / 1271.53 |
| Change abs./rel.: | 1.82 / 0.14% |
| Year range: | 1047.04 / 1293.72 |
| Name | Index Shares |
|---|---|
| ESSILORLUXOTTICA SA | 0.046926 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.179384 |
| KAWASAKI HEAVY INDS-SP ADR | 0.031715 |
| DBS GROUP HOLDINGS-SPON ADR | 0.040745 |
| NORSK HYDRO A S | 0.104395 |
| SAAB AB-UNSPR ADR | 0.049969 |
| INFINEON TECHNOLOGIES AG | 0.105718 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.053746 |
| SONY GROUP CORP | 0.488347 |
| BAE SYSTEMS PLC | 0.061119 |
| AENA SME SA-ADR | 0.059667 |
| MARKS & SPENCER GROUP PLC | 0.082039 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.024054 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.278823 |
| SUMITOMO MITSUI TR-SPON ADR | 0.267442 |
| CRODA INTERNATIONAL-UNS ADR | 0.021008 |
| HEINEKEN N V | 0.046657 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.083572 |
| KBC GROEP NV-UNSP ADR | 0.040571 |
| GETINGE AB-UNSPONSORED ADR | 0.017653 |
| TORAY INDUSTRIES-UNSPON ADR | 0.058209 |
| ASML HOLDING NV-NY REG SHS | 0.031293 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.022104 |
| MONDAY.COM LTD | 0.003197 |
| SUMITOMO MITSUI-SPONS ADR | 0.518975 |
| CELLEBRITE DI LTD | 0.009459 |
| NATWEST GROUP PLC | 0.314952 |
| PHILIPS ELECTRONICS-NY SHR | 0.064826 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.456136 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.287511 |
| LAND SECURITIES GR-UNSP ADR | 0.060433 |
| HERMES INTERNATIONAL SCA | 0.026282 |
| BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.071695 |
| MOWI ASA | 0.035938 |
| ANGLO AMERICAN PLC-SPONS ADR | 0.175343 |
| NOVO-NORDISK A/S-SPONS ADR | 0.255574 |
| E ON SE | 0.179643 |
| SHISEIDO | 0.031777 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.179895 |
| FANUC CORP-UNSP ADR | 0.151532 |
| GRAB HOLDINGS LTD - CL A | 0.215933 |
| LEONARDO SPA-ADR | 0.065013 |
| SWIRE PACIFIC LTD-SP ADR A | 0.030129 |
| HENDERSON LAND DEV-SPON ADR | 0.106837 |
| TREASURY WINE-AD | 0.065655 |
| MTU AERO ENGINES-UNSPON ADR | 0.008714 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.020772 |
| WPP PLC-SPONSORED ADR | 0.017487 |
| AVIVA PLC - SPON ADR | 0.108558 |
| AIB GROUP PLC-UNSP ADR | 0.083176 |
| AERCAP HOLDINGS NV | 0.014999 |
| UPM-KYMMENE OYJ | 0.042846 |
| LASERTEC CORP - ADR UNSP | 0.031815 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.160158 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.011893 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.07342 |
| MITSUI FUDOSAN-UNSPON ADR | 0.073893 |
| NORDEA BANK ABP - SPON ADR | 0.257672 |
| SONIC HEALTHCARE LTD | 0.037644 |
| CAMTEK LTD | 0.002267 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.185517 |
| THALES SA - UNSP ADR | 0.035213 |
| HEINEKEN HOLDING N.V. | 0.019952 |
| REPSOL S A | 0.093775 |
| ALCON INC | 0.039904 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.033202 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.045685 |
| NIPPON STEEL CORP-SPON ADR | 0.244452 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.013607 |
| NXP SEMICONDUCTOR NV | 0.020562 |
| KOMATSU LTD-ADR | 0.072186 |
| ORIX - SPONSORED ADR | 0.092234 |
| AUTO TRADER GROUP-UNSP ADR | 0.282949 |
| TELEFONICA SA-SPON ADR | 0.320794 |
| DSM FIRMENICH SPONSORED ADR | 0.202624 |
| VALTERRA PLATINUM LTD SPON ADR | 0.061115 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.048037 |
| YASKAWA ELECTRIC CORP-ADR | 0.009293 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.180285 |
| AJINOMOTO INC -UNSPON ADR | 0.069627 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.009537 |
| NOKIA CORP-SPON ADR | 0.409869 |
| ENEL SPA - UNSPON ADR | 0.623374 |
| BHP GROUP LTD | 0.202026 |
| SEIKO EPSON CORP-UNSPON ADR | 0.043313 |
| NESTLE SA-SPONS ADR | 0.212373 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.219198 |
| DAIICHI SAN-ADR | 0.140686 |
| SEA LTD | 0.029964 |
| JARDINE MATHESON HD-UNSP ADR | 0.016041 |
| COCHLEAR LTD-UNSPON ADR | 0.010574 |
| CAIXABANK- UNSPON ADR | 0.850992 |
| KERRY GROUP PLC-SPONS ADR | 0.012113 |
| DIAGEO PLC-SPONSORED ADR | 0.045094 |
| CAPCOM CO LTD - ADR UNSPON | 0.054312 |
| EXPERIAN PLC | 0.074457 |
| STMICROELECTRONICS NV-NY SHS | 0.052356 |
| ANHEUSER-BUSCH INBEV NV | 0.077487 |
| NOVARTIS AG-SPONSORED ADR | 0.159822 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.09363 |
| SOFTBANK CORP-UNSP ADR | 0.227822 |
| SEVERN TRENT PLC | 0.021505 |
| NINTENDO CO LTD | 0.373678 |
| SHELL PLC-W/I-ADR | 0.243605 |
| SEEK LTD-UNSPONSORED ADR | 0.01392 |
| ERICSSON TEL-SP ADR | 0.236531 |
| SUMITOMO CORP | 0.086288 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.061493 |
| BNP PARIBAS SA | 0.162056 |
| Daifuku Co Ltd - UNSP ADR | 0.053441 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.008769 |
| RIGHTMOVE PLC-UNSP ADR | 0.031576 |
| SSE PLC-SPN ADR | 0.089724 |
| UNICHARM CORP | 0.182232 |
| DEUTSCHE BOERSE AG | 0.147726 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.188833 |
| NEXON CO LTD-UNSP ADR | 0.025675 |
| HENKEL KGAA-SPONS ADR PFD | 0.053526 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.02871 |
| VODAFONE GROUP PLC-SP ADR | 0.163072 |
| CYBERARK SOFTWARE | 0.003795 |
| PROSUS NV | 0.518619 |
| TOYOTA MOTOR CORP -SPON ADR | 0.08556 |
| ASICS CORP -UNSP ADR | 0.051167 |
| LONZA GROUP AG-UNSPON ADR | 0.056696 |
| SAFRAN SA-UNSPON ADR | 0.11408 |
| JAMES HARDIE INDUSTRIES PLC ADR | 0.034827 |
| SAGE GROUP PLC-UNSPON ADR | 0.019851 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.07827 |
| SWISSCOM AG | 0.020623 |
| VOLKSWAGEN A G-UNSPON ADR | 0.023237 |
| SGS SA-UNSPONSORED ADR | 0.130813 |
| UNICREDIT SPA-ADR | 0.227703 |
| PAN PACIFIC INTERNATIONAL HO | 0.031005 |
| GLENCORE PLC | 0.397644 |
| CONTINENTAL AG-ADR | 0.087677 |
| AIRBUS SE | 0.190561 |
| TEVA PHARMACEUTICAL-SP ADR | 0.092644 |
| GSK PLC-SPON ADR | 0.167253 |
| INTERNATIONAL CONSOLIDATED AIR | 0.143225 |
| NICE LTD | 0.005135 |
| MITSUBISHI CORP | 0.272368 |
| SMC CORP-ADR | 0.091454 |
| INTERTEK GROUP PLC-UNSP ADR | 0.012975 |
| DEUTSCHE TELEKOM AG | 0.262068 |
| LEGRAND SA-UNSP ADR | 0.102188 |
| STANDARD CHARTERED- UNSP ADR | 0.078498 |
| UNILEVER PLC-SPONSORED ADR | 0.200326 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.024335 |
| STELLANTIS NV | 0.158821 |
| ADIDAS AG | 0.026905 |
| WOLTERS KLUW-ADR | 0.019139 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.103811 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.107737 |
| ODDITY TECH CL A ORD | 0.002633 |
| INTESA SANPAOLO SPA | 0.197826 |
| SEKISUI HOUSE-SPONS ADR | 0.048468 |
| RENTOKIL INITIAL PLC | 0.040962 |
| COMMERZBANK AG-SPONS ADR | 0.075378 |
| ZIM Integrated Shipping Services Ltd | 0.009667 |
| VONOVIA SE-UNSP ADR | 0.113692 |
| NOMURA RESEARCH INS-UNSP ADR | 0.032384 |
| LYNAS RARE EARTHS LTD | 0.07513 |
| SKF AB-ADR | 0.027386 |
| ASAHI KASEI CORP-UNSPON ADR | 0.050074 |
| AEON COMPANY LTD- UNSPON ADR | 0.059416 |
| ITOCHU CORP-UNSPONSORED ADR | 0.050429 |
| OPERA LTD | 0.007183 |
| MURATA MANUFACTUR-UNSPON ADR | 0.27217 |
| KONE OYJ-B-UNSPONSORED ADR | 0.053838 |
| ARGENX SE - ADR | 0.004899 |
| UBS GROUP AG | 0.260313 |
| KUBOTA CORP | 0.015306 |
| STORA ENSO CORP | 0.046118 |
| BUNZL PLC | 0.052893 |
| IBERDROLA SA | 0.118974 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.542736 |
| RHEINMETALL AG-UNSP ADR | 0.017923 |
| TAKEDA PHARM-ADR | 0.249264 |
| MICHELIN (CGDE)-UNSPON ADR | 0.10771 |
| CALTEX AUSTRALIA LTD-UNS ADR | 0.009666 |
| LOREAL SA | 0.090655 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.15924 |
| Kao Corp | 0.18336 |
| KEYENCE CORP ORD | 0.014924 |
| AIA GROUP LTD-SP ADR | 0.216879 |
| EQUINOR ASA-SPON ADR | 0.070527 |
| BEIERSDORF AG-UNSPON ADR | 0.039088 |
| CARLSBERG-B-ADR | 0.037192 |
| TERUMO CORP-UNSPON ADR | 0.108983 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.934188 |
| MITSUI OSK LINES LTD-UNS ADR | 0.054933 |
| HEIDELBERG MATERIALS AG | 0.051509 |
| TELSTRA GROUP LTD-ADR | 0.186425 |
| SANTOS LTD-SPONSORED ADR | 0.263369 |
| DANSKE BANK A/S - SPON ADR | 0.108726 |
| ARCELORMITTAL-NY REGISTERED | 0.034228 |
| EVOLUTION GAMING GROUP-ADR | 0.012658 |
| RELX PLC - SPON ADR | 0.149629 |
| KDDI CORP-UNSPONSORED ADR | 0.235558 |
| LLOYDS BANKING GROUP PLC-ADR | 1.219488 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.148119 |
| OTSUKA HOLDINGS CO LTD | 0.072596 |
| MACQUARIE GROUP LTD-ADR | 0.029001 |
| TOKIO MARINE HOLDINGS-ADR | 0.141735 |
| ORANGE S.A. | 0.151682 |
| LONDON STOCK EXCHG-UNSP ADR | 0.154493 |
| BANK OF IRELAND-UNSP ADR | 0.080204 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.046482 |
| WOODSIDE ENERGY GROUP LTD | 0.153914 |
| WHITBREAD PLC | 0.057265 |
| PERNOD RICARD SA - SPON ADR | 0.077678 |
| ASSA ABLOY AB - UNSP ADR | 0.157629 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.071218 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.023414 |
| BRAMBLES LTD-SPONSORED ADR | 0.055737 |
| BASF SE | 0.28982 |
| ASTRAZENECA PLC-SPONS ADR | 0.24323 |
| CAPGEMINI SE | 0.063374 |
| NIDEC CORP-ADR | 0.290361 |
| NOMURA HOLDINGS INC-ADR | 0.244693 |
| MERCK KGAA-SPONSORED ADR | 0.052444 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.461263 |
| COMPUTERSHARE LTD | 0.042228 |
| VOLVO AB-B SHS-UNSPON ADR | 0.121176 |
| WIX.COM LTD | 0.004365 |
| FERROVIAL SE | 0.038536 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.096145 |
| COMPASS GROUP PLC | 0.13779 |
| BERKELEY GROUP-UNSPON ADR | 0.039083 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.093399 |
| BARCLAYS PLC-SPONS ADR | 0.290452 |
| SIKA AG-BR-ADR | 0.123433 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.054347 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.124307 |
| UNITED OVERSEAS BANK LTD | 0.051972 |
| DSV PANALPINA A S - UNSP ADR | 0.030804 |
| TESCO PLC | 0.182268 |
| ORSTED A/S-UNSP ADR | 0.035833 |
| VESTAS WIND SYSTEMS A/S | 0.245009 |
| DR ING HC F PORSCHE AG | 0.089486 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.016731 |
| SYMRISE AG-UNSPON ADR | 0.043108 |
| ABB LTD-SPON ADR | 0.129746 |
| BANCO SANTANDER SA-SPON ADR | 1.21228 |
| COLOPLAST AS- UNSPON ADR | 0.105349 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.123291 |
| SAP AG-SPONSORED ADR | 0.083085 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.083106 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.088993 |
| NATIONAL GRID PLC-SP ADR | 0.079399 |
| LVMH MOET HENNESSY-UNSP ADR | 0.105057 |
| TOWER SEMICONDUCTOR LTD | 0.008969 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.07402 |
| FRESENIUS MEDICAL CARE-ADR | 0.034036 |
| ALLIANZ SE | 0.313482 |
| NIPPON TELEGRAPH & TELE-ADR | 0.17404 |
| DASSAULT SYSTEMES SA-ADR | 0.055116 |
| FERRARI NV | 0.009857 |
| UCB SA - UNSPONSORED ADR | 0.019507 |
| PUBLICIS GROUPE SA | 0.074264 |
| CLP HOLDINGS LTD-SPONS ADR | 0.146924 |
| WISE PLC - SPON ADR | 0.054982 |
| BP PLC-SPONS ADR | 0.197695 |
| MARUBENI CORP-UNSPONS ADR | 0.011789 |
| ERSTE GROUP BANK AG-SPON ADR | 0.049159 |
| HEXAGON AB- UNSP ADR | 0.167294 |
| TENARIS SA-ADR | 0.014512 |
| ADYEN NV-UNSPON ADR | 0.224709 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.428072 |
| ENGIE-SPON ADR | 0.142065 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.167398 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.215563 |
| TERNA SPA-UNSPONSORED ADR | 0.037965 |
| EPIROC AB SPONSORED ADR | 0.050416 |
| SOFTBANK GROUP CORP | 0.160089 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.200909 |
| EISAI CO LTD | 0.083274 |
| RYANAIR HOLDINGS PLC | 0.041506 |
| RENESAS ELECTRO-UNSPON ADR | 0.264598 |
| QBE INSURANCE GROUP-SPN ADR | 0.122412 |
| VINCI S.A.-UNSPONS ADR | 0.155269 |
| SIEMENS ENERGY AG-UNSP ADR | 0.052583 |
| ALFA LAVAL AB-UNSPON ADR | 0.022887 |
| ICON PLC | 0.006515 |
| SMITHS GROUP-ADR | 0.027328 |
| RECKITT BENC-ADR | 0.276242 |
| HALEON PLC | 0.366751 |
| MAKITA CORP-ADR | 0.019401 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.25254 |
| LEGAL & GEN GROUP -SPON ADR | 0.094758 |
| ING GROEP N.V.-SPONSORED ADR | 0.263866 |
| DENSO CORPORATION-UNSPON ADR | 0.134252 |
| J. SAINSBURY PLC-SPONS ADR | 0.035602 |
| SPIRAX-SARCO ENGIN-UNSP ADR | 0.011928 |
| DANONE SPONSORED ADR (FRANCE | 0.256523 |
| SYSMEX CORP-UNSPON ADR | 0.038655 |
| FRONTLINE PLC | 0.011605 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.220747 |
| SANDS CHINA LTD-UNSPONS ADR | 0.019684 |
| NATIONAL AUSTRALIA BANK LTD | 0.495001 |
| NOVONESIS A/S ADR | 0.029412 |
| PRUDENTIAL PLC-ADR | 0.106044 |
| ASTELLAS PHARMA INC | 0.144984 |
| MONCLER SPA-UNSPONSORED ADR | 0.017278 |
| BAYER AG-SPONSORED ADR | 0.319013 |
| PEARSON PLC-SPONSORED ADR | 0.051792 |
| SUMITOMO METAL MININ-UNS ADR | 0.084413 |
| SINGAP TELEC-ADR | 0.057984 |
| ELBIT SYSTEMS LTD | 0.002026 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.034885 |
| ASX LTD-UNSPONSORED ADR | 0.015624 |
| ASM INTERNATIONAL-NY REG SHS | 0.003726 |
| SANDVIK AB-ADR | 0.084948 |
| SWISS LIFE HOLDING-UNSP ADR | 0.046389 |
| ORIENTAL LAND CO LTD-ADR | 0.088515 |
| MISUMI GROUP INC-UNSP ADR | 0.046247 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.124982 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.147281 |
| NESTE OYJ - UNSP ADR | 0.069663 |
| QANTAS AIRWAYS LTD | 0.02437 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.58499 |
| BOLIDEN AB-UNSPN ADR | 0.011323 |
| AMADEUS IT GROUP-UNSP ADR | 0.036473 |
| DEUTSCHE BANK AG | 0.147043 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.226886 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.04754 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.093935 |
| MONOTARO CO LTD - UNSP ADR | 0.020036 |
| HONG KONG EXCHANGES-UNSP ADR | 0.09684 |
| KYOCERA CORP-ADR | 0.108029 |
| GEBERIT AG-UNSP ADR | 0.026795 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.020329 |
| JERONIMO MARTINS-UNSPON ADR | 0.011155 |
| ANZ GROUP HOLDINGS LTD | 0.240994 |
| DENTSU GROUP INC - UNSPD ADR | 0.015881 |
| OLYMPUS CORP-SPON ADR | 0.088344 |
| BOUYGUES-UNSPONSORED ADR | 0.078507 |
| HAFNIA LTD | 0.020913 |
| SWISS RE LTD-SPN ADR | 0.093764 |
| ATLAS COPCO AB-SPON ADR B SH | 0.122087 |
| SOUTH32 LTD - ADR | 0.072844 |
| MITSUI & CO LTD-SPONS ADR | 0.009754 |
| STRAUMANN HOLDING AG-UNS ADR | 0.08647 |
| FUTU HOLDINGS LTD-ADR | 0.004704 |
| ROLLS-ROYCE-ADR | 0.688915 |
| INPEX CORP-UNSPON ADR | 0.068751 |
| OMRON CORP-ADR | 0.014257 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.044199 |
| WILMAR INTERNATIONAL-UNS ADR | 0.014144 |
| SMITH & NEPHEW PLC -SPON ADR | 0.035545 |
| GIVAUDAN-UNSPON ADR | 0.037382 |
| SUBARU CORP-UNSPONS ADR | 0.092181 |
| PANDORA AS | 0.053027 |
| SWEDBANK AB-ADR | 0.069649 |
| REDEIA CORPORACION SA | 0.065571 |
| CSL LTD-SPON ADR | 0.078179 |
| TOTO LTD-UNSPONSORED ADR | 0.012396 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.068005 |
| KERING SA | 0.057551 |
| SPARK NEW -ADR | 0.030218 |
| COMMONWEALTH BK AUS-SP ADR | 0.135468 |
| IMPERIAL BRANDS PLC | 0.062099 |
| KONINKLIJKE KPN NV | 0.264664 |
| KNORR-BREMSE - UNSP ADR | 0.021456 |
| 3I GROUP PLC-UNSPON ADR | 0.155244 |
| SANOFI-ADR | 0.179111 |
| TDK CORP-ADR | 0.153883 |
| WESFARMERS LIMITED-UNSP ADR | 0.182527 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.012429 |
| ATLAS COP-ADR A | 0.205489 |
| YARA INTERNATIONAL-ADR | 0.024951 |
| DISCO CORP-UNSPONSORED ADR | 0.072333 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.094679 |
| FORTESCUE METALS GROUP LTD | 0.064023 |
| DNB BANK ASA - ADR | 0.066468 |
| HITACHI LTD -ADR | 0.353554 |
| TOTALENERGIES SE-SPON ADR | 0.164837 |
| FUJITSU LTD - UNSPON ADR | 0.146211 |
| MIZUHO FINANCIAL GROUP-ADR | 1.00962 |
| ADVANTEST CORP SPON ADR | 0.059536 |
| SHIMANO INC-UNSPON ADR | 0.062754 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.089558 |
| ICL GROUP LTD | 0.056605 |
| TELENOR ASA-ADR | 0.05113 |
| AXA SA | 0.139085 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.130334 |
| LY CORP | 0.107506 |
| ENI SPA-SPONSORED ADR | 0.083355 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.034674 |
| GLOBAL-E ONLINE LTD | 0.007997 |
| NITTO DENKO CORP-UNSPONS ADR | 0.056534 |
| MS&AD INSURANCE-UNSPONS ADR | 0.105522 |
| DAIMLER TRUCK HOLDING AG | 0.080913 |
| DAVIDE CAMPARI - UNSP ADR | 0.046252 |
| DEUTSCHE POST AG | 0.077924 |
| FAST RETAILING CO LTD | 0.142224 |
| MERCEDES-BENZ GROUP AG | 0.224991 |
| HALMA PLC - UNSPON ADR | 0.015283 |
| NIPPON SANSO HLDGS ADR | 0.030286 |
| BOLLORE SE | 0.056326 |
| CANON INC-SPONS ADR | 0.073063 |
| GENMAB A/S | 0.052687 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.22834 |
| DAI-ICHI LIFE HOLD INC UNSP | 0.14161 |
| KIRIN HOLD-ADR | 0.063354 |
| ZURICH INS GROUP LTD | 0.235388 |
| RIO TINTO PLC-SPON ADR | 0.08694 |
| HENKEL AG & CO- SPONS ADR | 0.031247 |
| NOVA LTD | 0.002377 |
| FRESENIUS SE & CO KGAA | 0.133586 |
| KINGFISHER PLC | 0.072343 |
| MONDI PLC-UNSPON ADR | 0.017915 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006816 |
| SOCIETE GENERALE SA | 0.290031 |
| UNITED UTILITIES GROUP-ADR | 0.027677 |
| JAPAN AIRLINES CO-UNP ADR | 0.069704 |
| SIEMENS AG-SPONS ADR | 0.12016 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.18332 |
| HOYA CORP-ADR | 0.027468 |
| SUZUKI MOTOR CORP-UNS ADR | 0.032216 |
| SECOM CO LTD - UNSP - ADR | 0.134863 |
| WH GROUP LTD - SPON ADR | 0.030815 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.15121 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.152665 |
| BRITISH AMERICAN TOB-SP ADR | 0.159823 |