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 (20 Aug 2025): | 1339.22 |
Day range: | 1337.87 / 1341.27 |
Change abs./rel.: | 2.36 / 0.18% |
Year range: | 1047.04 / 1341.27 |
Name | Index Shares |
---|---|
LASERTEC CORP - ADR UNSP | 0.031962 |
CHECK POINT SOFTWARE TECH L ORD | 0.006848 |
CYBERARK SOFTWARE | 0.003877 |
NIPPON YUSEN KK - SPON ADR | 0.168918 |
ETORO GROUP LTD | 0.001862 |
MARUBENI CORP-UNSPONS ADR | 0.011844 |
TORAY INDUSTRIES-UNSPON ADR | 0.058478 |
PHILIPS ELECTRONICS-NY SHR | 0.066718 |
KUBOTA CORP | 0.015377 |
KIRIN HOLD-ADR | 0.063647 |
FAST RETAILING CO LTD | 0.142882 |
KEYENCE CORP ORD | 0.014993 |
RWE AKTIENGESELLSCHAF-SP ADR | 0.054598 |
PRYSMIAN SPA-UNSPONSOREE ADR | 0.045997 |
CREDIT AGRICOLE SA-UNSP ADR | 0.159977 |
PUBLICIS GROUPE SA | 0.074608 |
NESTLE SA-SPONS ADR | 0.209814 |
NISSAN MOTOR CO LTD-SPON ADR | 0.089973 |
ODDITY TECH CL A ORD | 0.002646 |
ESSILORLUXOTTICA SA | 0.047744 |
HEXAGON AB- UNSP ADR | 0.168068 |
NIDEC CORP-ADR | 0.291704 |
E ON SE | 0.180474 |
SANDVIK AB-ADR | 0.08534 |
MITSUI & CO LTD-SPONS ADR | 0.0098 |
ENEL SPA - UNSPON ADR | 0.626257 |
ORANGE S.A. | 0.152384 |
KINGFISHER PLC | 0.071736 |
AEON COMPANY LTD- UNSPON ADR | 0.065008 |
DIAGEO PLC-SPONSORED ADR | 0.045303 |
MERCEDES-BENZ GROUP AG | 0.226032 |
CHUGAI PHARMACEUTIC-UNSP ADR | 0.104291 |
TELSTRA GROUP LTD-ADR | 0.185374 |
J. SAINSBURY PLC-SPONS ADR | 0.035166 |
TERNA SPA-UNSPONSORED ADR | 0.03814 |
DBS GROUP HOLDINGS-SPON ADR | 0.040875 |
SEVEN & I HOLDINGS-UNSPN ADR | 0.186375 |
NITORI HLDGS CO LTD-UNSP ADR | 0.061778 |
SANTOS LTD-SPONSORED ADR | 0.264588 |
NICE LTD | 0.005158 |
VINCI S.A.-UNSPONS ADR | 0.155827 |
MITSUI OSK LINES LTD-UNS ADR | 0.055187 |
DENSO CORPORATION-UNSPON ADR | 0.134872 |
WOLTERS KLUW-ADR | 0.019227 |
LEONARDO SPA-ADR | 0.065314 |
LEGRAND SA-UNSP ADR | 0.102661 |
SVENSKA HANDELSB-A-UNSP ADR | 0.227935 |
SOFTBANK CORP-UNSP ADR | 0.229166 |
ING GROEP N.V.-SPONSORED ADR | 0.243766 |
ORIX - SPONSORED ADR | 0.092661 |
KERING SA | 0.057817 |
INFINEON TECHNOLOGIES AG | 0.106207 |
MONOTARO CO LTD - UNSP ADR | 0.020129 |
STORA ENSO CORP | 0.045182 |
SEKISUI HOUSE-SPONS ADR | 0.048692 |
HONG KONG EXCHANGES-UNSP ADR | 0.097288 |
CAPCOM CO LTD - ADR UNSPON | 0.054564 |
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.532544 |
SANOFI-ADR | 0.179091 |
ADYEN NV-UNSPON ADR | 0.225748 |
HENKEL KGAA-SPONS ADR PFD | 0.053773 |
MITSUBISHI CORP | 0.273628 |
JAPAN TOBACCO INC-UNSPON ADR | 0.180727 |
IBERDROLA SA | 0.112283 |
SMITH & NEPHEW PLC -SPON ADR | 0.03571 |
LAFARGEHOLCIM LTD-UNSP ADR | 0.196873 |
ORSTED A/S-UNSP ADR | 0.035999 |
KAWASAKI HEAVY INDS-SP ADR | 0.031861 |
SUMITOMO METAL MININ-UNS ADR | 0.084803 |
DANSKE BANK A/S - SPON ADR | 0.105033 |
RECKITT BENC-ADR | 0.276016 |
MACQUARIE GROUP LTD-ADR | 0.029135 |
TAKEDA PHARM-ADR | 0.250417 |
HEINEKEN HOLDING N.V. | 0.020044 |
MITSUBISHI UFJ FINL GRP-ADR | 0.938508 |
ENGIE-SPON ADR | 0.142722 |
KUEHNE & NAGEL INTL-UNSP ADR | 0.020868 |
KONE OYJ-B-UNSPONSORED ADR | 0.054087 |
SUN HUNG KAI PROP LTD-SP ADR | 0.108236 |
MONCLER SPA-UNSPONSORED ADR | 0.017357 |
GRAB HOLDINGS LTD - CL A | 0.216932 |
CANON INC-SPONS ADR | 0.073401 |
TOTALENERGIES SE-SPON ADR | 0.166413 |
THALES SA - UNSP ADR | 0.035376 |
HEINEKEN N V | 0.046873 |
LVMH MOET HENNESSY-UNSP ADR | 0.105542 |
ALFA LAVAL AB-UNSPON ADR | 0.022993 |
SOMPO JAPAN NIPPONKOA-UN ADR | 0.147601 |
SECOM CO LTD - UNSP - ADR | 0.135487 |
MICHELIN (CGDE)-UNSPON ADR | 0.108208 |
GENMAB A/S | 0.050348 |
TAYLOR WIMPEY PLC-UNSPON ADR | 0.028843 |
CK HUTCHISON HOLDIN-UNSP ADR | 0.21656 |
NXP SEMICONDUCTOR NV | 0.020576 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.253708 |
CENTRAL JAPAN RAI-UNSPON ADR | 0.15191 |
ATLAS COPCO AB-SPON ADR B SH | 0.122652 |
SAP AG-SPONSORED ADR | 0.083469 |
ANZ GROUP HOLDINGS LTD | 0.24305 |
NOVA LTD | 0.002388 |
JAPAN AIRLINES CO-UNP ADR | 0.070027 |
OPERA LTD | 0.007299 |
INDUSTRIA DE DISENO TEXTIL SA | 0.360428 |
A P MOLLER-MAERSK-B-UNSP ADR | 0.071548 |
BRAMBLES LTD-SPONSORED ADR | 0.055714 |
BRIDGESTONE CORP-UNSPONS ADR | 0.089405 |
UCB SA - UNSPONSORED ADR | 0.019597 |
RENTOKIL INITIAL PLC | 0.041152 |
UNITED UTILITIES GROUP-ADR | 0.027805 |
MOWI ASA | 0.036105 |
SAAB AB-UNSPR ADR | 0.0502 |
DEUTSCHE TELEKOM AG | 0.26328 |
TOYOTA INDUSTRIES-UNSPON ADR | 0.01367 |
TELIA CO - UNSPON ADR | 0.091908 |
DSV PANALPINA A S - UNSP ADR | 0.030947 |
REDEIA CORPORACION SA | 0.065874 |
COCHLEAR LTD-UNSPON ADR | 0.010623 |
ASAHI KASEI CORP-UNSPON ADR | 0.050305 |
ZIM Integrated Shipping Services Ltd | 0.009712 |
TENARIS SA-ADR | 0.013656 |
Kao Corp | 0.184208 |
MAKITA CORP-ADR | 0.019491 |
VOLKSWAGEN AG-UNSP ADR PREF | 0.168172 |
ONO PHARMACEUTICAL CO-UN ADR | 0.09659 |
DEUTSCHE BOERSE AG | 0.148409 |
RIGHTMOVE PLC-UNSP ADR | 0.031544 |
FORTESCUE METALS GROUP LTD | 0.064319 |
ITOCHU CORP-UNSPONSORED ADR | 0.050662 |
NORDEA BANK ABP - SPON ADR | 0.257306 |
DAIICHI SAN-ADR | 0.140302 |
ICL GROUP LTD | 0.056924 |
PROSUS NV | 0.521018 |
YASKAWA ELECTRIC CORP-ADR | 0.009336 |
SINGAPORE AIRLINES-UNSPN ADR | 0.054867 |
STMICROELECTRONICS NV-NY SHS | 0.052598 |
LLOYDS BANKING GROUP PLC-ADR | 1.217455 |
JAPAN EXCHANGE GROUP INC-ADR | 0.083959 |
SYSMEX CORP-UNSPON ADR | 0.038834 |
TREASURY WINE-AD | 0.065959 |
SAGE GROUP PLC-UNSPON ADR | 0.01967 |
HONDA MOTOR CO LTD-SPONS ADR | 0.12556 |
ASSICURAZIONI GEN-UNSPON ADR | 0.146111 |
HANNOVER RUECKVERSICHER-ADR | 0.029388 |
SUMITOMO MITSUI TR-SPON ADR | 0.265673 |
DSM FIRMENICH SPONSORED ADR | 0.203561 |
FRONTLINE PLC | 0.011658 |
WPP PLC-SPONSORED ADR | 0.017568 |
MITSUBISHI ELECTRIC-UNSP ADR | 0.078632 |
HAFNIA LTD | 0.022146 |
ALLIANZ SE | 0.314932 |
ABN AMRO BANK NV-UNSP ADR | 0.040789 |
ROCHE HOLDINGS LTD-SPONS ADR | 0.458246 |
DASSAULT SYSTEMES SA-ADR | 0.055534 |
PORSCHE AUTOMOBIL-UNSP ADR | 0.124882 |
BAE SYSTEMS PLC | 0.061453 |
KERRY GROUP PLC-SPONS ADR | 0.012066 |
Daifuku Co Ltd - UNSP ADR | 0.053688 |
BANK OF IRELAND-UNSP ADR | 0.078639 |
ARGENX SE - ADR | 0.004957 |
BUNZL PLC | 0.053138 |
OMRON CORP-ADR | 0.014323 |
LAND SECURITIES GR-UNSP ADR | 0.060712 |
NIPPON TELEGRAPH & TELE-ADR | 0.174845 |
KINGSPAN GROUP PLC-UNSP ADR | 0.012486 |
ASTRAZENECA PLC-SPONS ADR | 0.244396 |
INTERTEK GROUP PLC-UNSP ADR | 0.012797 |
SUMITOMO ELEC INDS-UNSP ADR | 0.05946 |
SSE PLC-SPN ADR | 0.090139 |
COMPASS GROUP PLC | 0.138428 |
MAZDA MOTOR CORP-UNSPON ADR | 0.093831 |
MARKS & SPENCER GROUP PLC | 0.082418 |
HALMA PLC - UNSPON ADR | 0.015353 |
VESTAS WIND SYSTEMS A/S | 0.246142 |
FUJIFILM HOLDINGS-UNSP ADR | 0.189707 |
RENESAS ELECTRO-UNSPON ADR | 0.265822 |
VOLVO AB-B SHS-UNSPON ADR | 0.121014 |
ASML HOLDING NV-NY REG SHS | 0.031438 |
CONTINENTAL AG-ADR | 0.088083 |
NESTE OYJ - UNSP ADR | 0.069985 |
WESFARMERS LIMITED-UNSP ADR | 0.183372 |
SHIN-ETSU CHEM-UNSPON ADR | 0.273058 |
ORKLA ASA-ADR | 0.060692 |
RECRUIT HOLDINGS CO LTD-ADR | 0.595458 |
RIO TINTO PLC-SPON ADR | 0.087342 |
FANUC CORP-UNSP ADR | 0.150239 |
SIKA AG-BR-ADR | 0.124004 |
CAMTEK LTD | 0.002278 |
DR ING HC F PORSCHE AG | 0.0899 |
COMPUTERSHARE LTD | 0.041974 |
SWEDBANK AB-ADR | 0.069971 |
CARLSBERG-B-ADR | 0.03677 |
BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE | 0.067461 |
NIPPON STEEL CORP-SPON ADR | 0.245582 |
UNILEVER PLC-SPONSORED ADR | 0.197114 |
CAPGEMINI SE | 0.063667 |
SWISSCOM AG | 0.020718 |
GALAXY ENTERTAINMEN-UNSP ADR | 0.034834 |
SINGAP TELEC-ADR | 0.058252 |
KONINKLIJKE KPN NV | 0.265888 |
UPM-KYMMENE OYJ | 0.04256 |
LONZA GROUP AG-UNSPON ADR | 0.057248 |
ROLLS-ROYCE-ADR | 0.689711 |
WILMAR INTERNATIONAL-UNS ADR | 0.01421 |
DEUTSCHE BANK AG | 0.147723 |
NOVO-NORDISK A/S-SPONS ADR | 0.256756 |
FRESENIUS SE & CO KGAA | 0.134203 |
CELLEBRITE DI LTD | 0.009503 |
ASSA ABLOY AB - UNSP ADR | 0.158358 |
QANTAS AIRWAYS LTD | 0.024481 |
ASICS CORP -UNSP ADR | 0.051404 |
DISCO CORP-UNSPONSORED ADR | 0.07274 |
KOMATSU LTD-ADR | 0.07252 |
FUTU HOLDINGS LTD-ADR | 0.004788 |
MURATA MANUFACTUR-UNSPON ADR | 0.273429 |
ATLAS COP-ADR A | 0.20644 |
WISE PLC - SPON ADR | 0.055236 |
RHEINMETALL AG-UNSP ADR | 0.018655 |
ANHEUSER-BUSCH INBEV NV | 0.077846 |
TELENOR ASA-ADR | 0.051367 |
OVERSEA-CHINESE BANK-UNS ADR | 0.130937 |
CONVATEC GROUP PLC-UNSP ADR | 0.03368 |
IMPERIAL BRANDS PLC | 0.061562 |
COMMERZBANK AG-SPONS ADR | 0.075726 |
LY CORP | 0.100926 |
ADVANTEST CORP SPON ADR | 0.059811 |
AIRBUS SE | 0.191442 |
ALCON INC | 0.040089 |
ENLIGHT RENEWABLE ENERGY LTD | 0.00965 |
WIX.COM LTD | 0.004385 |
ELBIT SYSTEMS LTD | 0.002179 |
CRODA INTERNATIONAL-UNS ADR | 0.021105 |
TEVA PHARMACEUTICAL-SP ADR | 0.093073 |
UBS GROUP AG | 0.25855 |
ORIENTAL LAND CO LTD-ADR | 0.088924 |
NINTENDO CO LTD | 0.375407 |
SOUTH32 LTD - ADR | 0.073092 |
SWIRE PACIFIC LTD-SP ADR A | 0.029866 |
ASM INTERNATIONAL-NY REG SHS | 0.003743 |
TOWER SEMICONDUCTOR LTD | 0.009066 |
BRITISH AMERICAN TOB-SP ADR | 0.169691 |
SHIONOGI & CO LTD-UNSPON ADR | 0.123861 |
SNAM RETE GAS-UNSPONSOR ADR | 0.08349 |
SWISS RE LTD-SPN ADR | 0.094839 |
SOCIETE GENERALE SA | 0.291372 |
REPSOL S A | 0.094209 |
UNITED OVERSEAS BANK LTD | 0.052121 |
SANDS CHINA LTD-UNSPONS ADR | 0.019775 |
ASX LTD-UNSPONSORED ADR | 0.015696 |
SUBARU CORP-UNSPONS ADR | 0.092607 |
AIA GROUP LTD-SP ADR | 0.216566 |
HERMES INTERNATIONAL SCA | 0.026404 |
TECHTRONIC INDUSTRIES-SP ADR | 0.0222 |
KBC GROEP NV-UNSP ADR | 0.040759 |
GALP ENERGIA SGPS-UNSPON ADR | 0.06832 |
VOLKSWAGEN A G-UNSPON ADR | 0.023344 |
MITSUI FUDOSAN-UNSPON ADR | 0.074235 |
KDDI CORP-UNSPONSORED ADR | 0.236648 |
SONIC HEALTHCARE LTD | 0.03866 |
SUNTORY BEVERAGE & FOOD-UADR | 0.020423 |
AERCAP HOLDINGS NV | 0.014235 |
OTSUKA HOLDINGS CO LTD | 0.071738 |
VODAFONE GROUP PLC-SP ADR | 0.160047 |
WH GROUP LTD - SPON ADR | 0.030957 |
QBE INSURANCE GROUP-SPN ADR | 0.122978 |
JERONIMO MARTINS-UNSPON ADR | 0.011206 |
BAYER AG-SPONSORED ADR | 0.320489 |
PANDORA AS | 0.050343 |
INPEX CORP-UNSPON ADR | 0.069069 |
SIEMENS ENERGY AG-UNSP ADR | 0.052824 |
MITSUBISHI ESTATE-UNSPON ADR | 0.094063 |
RESONA HLDGS ADR | 0.088059 |
ARCELORMITTAL-NY REGISTERED | 0.034386 |
DAIWA HOUSE INDUS-UNSP ADR | 0.046697 |
AENA SME SA-ADR | 0.119887 |
BHP GROUP LTD | 0.203139 |
SEIKO EPSON CORP-UNSPON ADR | 0.043513 |
MERCK KGAA-SPONSORED ADR | 0.052686 |
COMMONWEALTH BK AUS-SP ADR | 0.136094 |
JARDINE MATHESON HD-UNSP ADR | 0.016305 |
BOUYGUES-UNSPONSORED ADR | 0.07962 |
BANCO SANTANDER SA-SPON ADR | 1.196413 |
SUZUKI MOTOR CORP-UNS ADR | 0.032365 |
AXA SA | 0.139729 |
HOYA CORP-ADR | 0.027376 |
BANDAI NAMCO HOLDINGS IN-ADR | 0.092282 |
HEIDELBERG MATERIALS AG | 0.051747 |
RELX PLC - SPON ADR | 0.149199 |
SGS SA-UNSPONSORED ADR | 0.135717 |
GLOBAL-E ONLINE LTD | 0.008034 |
SHISEIDO | 0.031924 |
PEARSON PLC-SPONSORED ADR | 0.051126 |
NOMURA HOLDINGS INC-ADR | 0.245825 |
INTESA SANPAOLO SPA | 0.198741 |
WEST JAPAN RAILWAY-UNSP ADR | 0.035046 |
SAFRAN SA-UNSPON ADR | 0.114608 |
YARA INTERNATIONAL-ADR | 0.025066 |
MTU AERO ENGINES-UNSPON ADR | 0.008755 |
ERSTE GROUP BANK AG-SPON ADR | 0.049387 |
ERICSSON TEL-SP ADR | 0.239403 |
HENNES & MAURITZ AB-UNSP ADR | 0.223557 |
SCHNEIDER ELECT SE-UNSP ADR | 0.220212 |
BEIERSDORF AG-UNSPON ADR | 0.038539 |
EPIROC AB SPONSORED ADR | 0.050649 |
TERUMO CORP-UNSPON ADR | 0.109487 |
OLYMPUS CORP-SPON ADR | 0.088753 |
HSBC HOLDINGS PLC-SPONS ADR | 0.284679 |
MONDAY.COM LTD | 0.003212 |
UNICREDIT SPA-ADR | 0.228756 |
ADIDAS AG | 0.02703 |
DAIKIN INDUSTRIES-UNSPON ADR | 0.221767 |
BASF SE | 0.291161 |
FUJI ELECTRIC HLDS-UNSP ADR | 0.044403 |
INTERNATIONAL CONSOLIDATED AIR | 0.140033 |
ABB LTD-SPON ADR | 0.129175 |
BP PLC-SPONS ADR | 0.196011 |
NATWEST GROUP PLC | 0.318093 |
SPIRAX-SARCO ENGIN-UNSP ADR | 0.011983 |
STANDARD CHARTERED- UNSP ADR | 0.077087 |
ASTELLAS PHARMA INC | 0.145655 |
SYMRISE AG-UNSPON ADR | 0.043308 |
DEUTSCHE POST AG | 0.078284 |
SOFTBANK GROUP CORP | 0.160829 |
NOKIA CORP-SPON ADR | 0.411235 |
PAN PACIFIC INTERNATIONAL HO | 0.031149 |
SMITHS GROUP-ADR | 0.027017 |
EQUINOR ASA-SPON ADR | 0.047949 |
SUMITOMO MITSUI-SPONS ADR | 0.521375 |
NATIONAL GRID PLC-SP ADR | 0.079913 |
METAPLANET INC | 0.044231 |
NOVARTIS AG-SPONSORED ADR | 0.154879 |
PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.181119 |
HENKEL AG & CO- SPONS ADR | 0.031392 |
3I GROUP PLC-UNSPON ADR | 0.311924 |
AIB GROUP PLC-UNSP ADR | 0.084591 |
ICON PLC | 0.006545 |
LOREAL SA | 0.091074 |
EDP - ENERGIAS DE PORTUGAL SA | 0.024165 |
SHELL PLC-W/I-ADR | 0.240552 |
WOODSIDE ENERGY GROUP LTD | 0.154626 |
AJINOMOTO INC -UNSPON ADR | 0.069949 |
AUTO TRADER GROUP-UNSP ADR | 0.281825 |
DANONE SPONSORED ADR (FRANCE | 0.258284 |
SMC CORP-ADR | 0.092153 |
UNIVERSAL MUSIC GRO-UNSP ADR | 0.153371 |
SHIMANO INC-UNSPON ADR | 0.062047 |
STELLANTIS NV | 0.159556 |
SUMITOMO CORP | 0.086687 |
NITTO DENKO CORP-UNSPONS ADR | 0.056795 |
KYOCERA CORP-ADR | 0.108528 |
FERRARI NV | 0.009903 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.430052 |
ISUZU MOTORS LTD-UNSPON ADR | 0.045384 |
RYANAIR HOLDINGS PLC | 0.041491 |
TOKYO ELECTRON LTD-UNSP ADR | 0.073759 |
MISUMI GROUP INC-UNSP ADR | 0.046461 |
COMPAGNIE DE SAINT-UNSP ADR | 0.184174 |
TESCO PLC | 0.178646 |
GEELY AUTOMOBILE HOLDINGS LTD | 0.023538 |
ASHTEAD GROUP PLC-UNSPON ADR | 0.008699 |
SAMPO OYJ-A SHS-UNSP ADR | 0.100586 |
TDK CORP-ADR | 0.154595 |
STRAUMANN HOLDING AG-UNS ADR | 0.08687 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.011781 |
GLENCORE PLC | 0.394563 |
AIR LIQUIDE-UNSPONSORED ADR | 0.229396 |
CAIXABANK- UNSPON ADR | 0.844278 |
LONDON STOCK EXCHG-UNSP ADR | 0.154772 |
HITACHI LTD -ADR | 0.355189 |
SIEMENS HEALTHINEE-UNSP ADR | 0.048259 |
AVIVA PLC - SPON ADR | 0.124658 |
AMADEUS IT GROUP-UNSP ADR | 0.036642 |
CSL LTD-SPON ADR | 0.078541 |
NTT DATA CORP-UNSPON ADR | 0.050602 |
FRESENIUS MEDICAL CARE-ADR | 0.034193 |
LYNAS RARE EARTHS LTD | 0.07561 |
NOVONESIS A/S ADR | 0.029548 |
NIPPON SANSO HLDGS ADR | 0.030426 |
TOYOTA MOTOR CORP -SPON ADR | 0.085955 |
CLP HOLDINGS LTD-SPONS ADR | 0.147603 |
ZURICH INS GROUP LTD | 0.236477 |
DAI-ICHI LIFE HOLD INC UNSP | 0.142265 |
COLOPLAST AS- UNSPON ADR | 0.105836 |
PERNOD RICARD SA - SPON ADR | 0.078037 |
SEA LTD | 0.024031 |
BNP PARIBAS SA | 0.162806 |
HALEON PLC | 0.366407 |
SEVERN TRENT PLC | 0.021644 |
NOMURA RESEARCH INS-UNSP ADR | 0.032533 |
ASSOC BRITISH FOODS-UNSP ADR | 0.024238 |
NATIONAL AUSTRALIA BANK LTD | 0.49729 |
ADMIRAL GROUP PLC-UNSPON ADR | 0.019161 |
SKF AB-ADR | 0.027513 |
EVOLUTION GAMING GROUP-ADR | 0.011423 |
FUJITSU LTD - UNSPON ADR | 0.146887 |
ENI SPA-SPONSORED ADR | 0.08374 |
SONY GROUP CORP | 0.490606 |
CELLNEX TELECOM SAU-UNSP ADR | 0.09437 |
BOLIDEN AB-UNSPN ADR | 0.011375 |
FERROVIAL SE | 0.038937 |
LEGAL & GEN GROUP -SPON ADR | 0.093238 |
TOKIO MARINE HOLDINGS-ADR | 0.14239 |
GEBERIT AG-UNSP ADR | 0.026515 |
BARCLAYS PLC-SPONS ADR | 0.288754 |
VONOVIA SE-UNSP ADR | 0.115991 |
PRUDENTIAL PLC-ADR | 0.105327 |
JAMES HARDIE INDUSTRIES PLC ORD | 0.046969 |
GSK PLC-SPON ADR | 0.166512 |
SIEMENS AG-SPONS ADR | 0.120715 |
EISAI CO LTD | 0.083659 |
BANCO BILBAO VIZCAYA-SP ADR | 0.463396 |
EAST JAPAN RAILWAY-UNSP ADR | 0.160899 |
MS&AD INSURANCE-UNSPONS ADR | 0.10601 |
ANGLO AMERICAN PLC-SPONS ADR | 0.162927 |
DNB BANK ASA - ADR | 0.066776 |
NORSK HYDRO A S | 0.103285 |
KONINKLIJKE AHOLD DELHAIZE NV | 0.073947 |
MIZUHO FINANCIAL GROUP-ADR | 1.014289 |
EXPERIAN PLC | 0.074855 |
DAIMLER TRUCK HOLDING AG | 0.081288 |
TELEFONICA SA-SPON ADR | 0.322277 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.016809 |
GIVAUDAN-UNSPON ADR | 0.037555 |
UNICHARM CORP | 0.183075 |