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 (22 Feb 2024): | 1092.33 |
Day range: | 1085.23 / 1093.14 |
Change abs./rel.: | 12.42 / 1.15% |
Year range: | 912.35 / 1093.14 |
Name | Index Shares |
---|---|
ADVANTEST CORP SPON ADR | 0.058551 |
SIEMENS ENERGY AG-UNSP ADR | 0.039993 |
SEADRILL LTD | 0.005753 |
DNB BANK ASA - ADR | 0.07094 |
NORDEA BANK ABP - SPON ADR | 0.25427 |
RENTOKIL INITIAL PLC | 0.040018 |
GEBERIT AG-UNSP ADR | 0.026352 |
SOFTBANK GROUP CORP | 0.155715 |
NOVA LTD | 0.002293 |
FRONTLINE PLC | 0.011413 |
AVIVA PLC - SPON ADR | 0.109211 |
TELSTRA GROUP LTD-ADR | 0.18417 |
HONG KONG EXCHANGES-UNSP ADR | 0.095239 |
NEXON CO LTD-UNSP ADR | 0.035572 |
SINGAPORE AIRLINES-UNSPN ADR | 0.052857 |
LONDON STOCK EXCHG-UNSP ADR | 0.133865 |
NORSK HYDRO A S | 0.104314 |
UNITED OVERSEAS BANK LTD | 0.053383 |
MITSUI & CO LTD-SPONS ADR | 0.005967 |
BP PLC-SPONS ADR | 0.207696 |
GLENCORE PLC | 0.371296 |
CSL LTD-SPON ADR | 0.076595 |
ARGENX SE - ADR | 0.004684 |
MONOTARO CO LTD - UNSP ADR | 0.019705 |
SANDS CHINA LTD-UNSPONS ADR | 0.019359 |
KYOCERA CORP-ADR | 0.42497 |
ICON PLC | 0.006495 |
MAKITA CORP-ADR | 0.019472 |
TOYOTA INDUSTRIES-UNSPON ADR | 0.01326 |
ALLIANZ SE | 0.312732 |
SUBARU CORP-UNSPONS ADR | 0.09796 |
SOMPO JAPAN NIPPONKOA-UN ADR | 0.012139 |
INFINEON TECHNOLOGIES AG | 0.10397 |
PAN PACIFIC INTERNATIONAL HO | 0.030493 |
DAIICHI SAN-ADR | 0.152976 |
LOREAL SA | 0.089431 |
WESFARMERS LIMITED-UNSP ADR | 0.179509 |
BANDAI NAMCO HOLDINGS IN-ADR | 0.092562 |
ORIX - SPONSORED ADR | 0.018351 |
TOKYO ELECTRON LTD-UNSP ADR | 0.072206 |
SEKISUI HOUSE-SPONS ADR | 0.047666 |
DAIKIN INDUSTRIES-UNSPON ADR | 0.217097 |
MONDAY.COM LTD | 0.002094 |
MAZDA MOTOR CORP-UNSPON ADR | 0.091855 |
CHUGAI PHARMACEUTIC-UNSP ADR | 0.102094 |
MTU AERO ENGINES-UNSPON ADR | 0.00857 |
TOWER SEMICONDUCTOR LTD | 0.00878 |
DAIMLER TRUCK HOLDING AG | 0.085414 |
FERRARI NV | 0.010423 |
SWATCH GROUP AG/THE-UNSP ADR | 0.044929 |
CANON INC-SPONS ADR | 0.079885 |
HEINEKEN N V | 0.045886 |
SUNTORY BEVERAGE & FOOD-UADR | 0.019993 |
KINGFISHER PLC | 0.07569 |
RELX PLC - SPON ADR | 0.15072 |
LYNAS RARE EARTHS LTD | 0.073888 |
TDK CORP-ADR | 0.030281 |
BASF SE | 0.285454 |
TREND MICRO INC/JAPAN | 0.01056 |
ROLLS-ROYCE-ADR | 0.671904 |
HANG SENG BANK-SPONSORED ADR | 0.057529 |
ALCON INC | 0.039245 |
SUMITOMO CORP | 0.093967 |
BANCO SANTANDER SA-SPON ADR | 1.263941 |
NISSAN MOTOR CO LTD-SPON ADR | 0.087765 |
JAMES HARDIE INDUSTRIES PLC ADR | 0.035138 |
AXA SA | 0.142014 |
EQUINOR ASA-SPON ADR | 0.069901 |
SWISSCOM AG | 0.020282 |
SWIRE PACIFIC LTD-SP ADR A | 0.032699 |
SCHNEIDER ELECT SE-UNSP ADR | 0.214889 |
AERCAP HOLDINGS NV | 0.016606 |
MITSUBISHI ELECTRIC-UNSP ADR | 0.078214 |
NATWEST GROUP PLC | 0.218673 |
SOCIETE GENERALE SA | 0.298206 |
NIPPON TELEGRAPH & TELE-ADR | 0.171162 |
SHELL PLC-W/I-ADR | 0.261551 |
HEIDELBERGCEMENT AG-UNSP ADR | 0.052584 |
UCB SA - UNSPONSORED ADR | 0.019184 |
HENKEL AG & CO- SPONS ADR | 0.030731 |
GEELY AUTOMOBILE HOLDINGS LTD | 0.02298 |
PUMA SE - UNSPONSORED ADR | 0.080317 |
PERSIMMON PLC-UNSPON ADR | 0.012747 |
WEST JAPAN RAILWAY-UNSP ADR | 0.01898 |
UBS GROUP AG | 0.237891 |
CHECK POINT SOFTWARE TECH L ORD | 0.007314 |
HANG LUNG PROPERTIES-SP ADR | 0.027774 |
NOKIA CORP-SPON ADR | 0.421656 |
BAYERISCHE MOTOREN WERKE AG | 0.072857 |
ESSILORLUXOTTICA SA | 0.045775 |
UNIVERSAL MUSIC GRO-UNSP ADR | 0.122716 |
ANGLO AMERICAN PLC | 0.184359 |
TEVA PHARMACEUTICAL-SP ADR | 0.088974 |
OMRON CORP-ADR | 0.01495 |
ING GROEP N.V.-SPONSORED ADR | 0.26618 |
KDDI CORP-UNSPONSORED ADR | 0.245946 |
ATLAS COP-ADR A | 0.202092 |
SINGAP TELEC-ADR | 0.057025 |
CRODA INTERNATIONAL-UNS ADR | 0.022252 |
SUN HUNG KAI PROP LTD-SP ADR | 0.116232 |
DAIWA HOUSE INDUS-UNSP ADR | 0.049478 |
DEUTSCHE POST AG | 0.075459 |
TESCO PLC | 0.189857 |
CYBERARK SOFTWARE | 0.003219 |
KINGSPAN GROUP PLC-UNSP ADR | 0.012223 |
FORTESCUE METALS GROUP LTD | 0.062965 |
YAMAHA CORP | 0.012944 |
KOMATSU LTD-ADR | 0.071547 |
SNAM RETE GAS-UNSPONSOR ADR | 0.081731 |
COMPAGNIE DE SAINT-UNSP ADR | 0.185673 |
DANONE SPONSORED ADR (FRANCE | 0.251621 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.420994 |
SAP AG-SPONSORED ADR | 0.081711 |
WIX.COM LTD | 0.00438 |
GVC HLDGS PLC-SPON ADR | 0.050943 |
KUBOTA CORP | 0.016969 |
TELENOR ASA-ADR | 0.051396 |
AMADEUS IT GROUP-UNSP ADR | 0.03587 |
JAPAN TOBACCO INC-UNSPON ADR | 0.176921 |
CREDIT AGRICOLE SA-UNSP ADR | 0.176934 |
BAE SYSTEMS PLC | 0.060844 |
KONINKLIJKE KPN NV | 0.264202 |
MERCEDES-BENZ GROUP AG | 0.251048 |
TOKIO MARINE HOLDINGS-ADR | 0.151834 |
AIRBUS SE | 0.186963 |
COLOPLAST AS- UNSPON ADR | 0.103607 |
VESTAS WIND SYSTEMS A/S | 0.240958 |
STRAUMANN HOLDING AG-UNS ADR | 0.08504 |
TOTALENERGIES SE-SPON ADR | 0.179026 |
SUMITOMO CHEMICAL CO-UNS ADR | 0.022852 |
KONINKLIJKE AHOLD DELHAIZE NV | 0.07594 |
SMURFIT KAPPA GROUP PLC | 0.020656 |
GRAB HOLDINGS LTD - CL A | 0.159466 |
SIKA AG-BR-ADR | 0.121392 |
FRESENIUS MEDICAL CARE-ADR | 0.031779 |
ORSTED A/S-UNSP ADR | 0.045188 |
LONZA GROUP AG-UNSPON ADR | 0.059187 |
NINTENDO CO LTD | 0.3675 |
CARLSBERG-B-ADR | 0.036345 |
SANDVIK AB-ADR | 0.083543 |
AIR LIQUIDE-UNSPONSORED ADR | 0.20345 |
FUJITSU LTD - UNSPON ADR | 0.075857 |
BRAMBLES LTD-SPONSORED ADR | 0.055404 |
PORSCHE AUTOMOBIL-UNSP ADR | 0.122252 |
Daifuku Co Ltd - UNSP ADR | 0.054597 |
INMODE LTD | 0.005727 |
HITACHI LTD -ADR | 0.036577 |
ELBIT SYSTEMS LTD | 0.001977 |
YARA INTERNATIONAL-ADR | 0.024538 |
ASX LTD-UNSPONSORED ADR | 0.01531 |
SEVEN & I HOLDINGS-UNSPN ADR | 0.121812 |
SWISS RE LTD-SPN ADR | 0.092217 |
VODAFONE GROUP PLC-SP ADR | 0.194473 |
WPP PLC-SPONSORED ADR | 0.017135 |
KUEHNE & NAGEL INTL-UNSP ADR | 0.020429 |
LVMH MOET HENNESSY-UNSP ADR | 0.103713 |
NOVO-NORDISK A/S-SPONS ADR | 0.253328 |
BARCLAYS PLC-SPONS ADR | 0.303404 |
ZURICH INS GROUP LTD | 0.115748 |
TORAY INDUSTRIES-UNSPON ADR | 0.06036 |
BRIDGESTONE CORP-UNSPONS ADR | 0.087522 |
KERING SA | 0.056898 |
SHIN-ETSU CHEM-UNSPON ADR | 0.312893 |
ORIENTAL LAND CO LTD-ADR | 0.087922 |
CK HUTCHISON HOLDIN-UNSP ADR | 0.211999 |
DEUTSCHE BOERSE AG | 0.146595 |
SAGE GROUP PLC-UNSPON ADR | 0.02036 |
NITTO DENKO CORP-UNSPONS ADR | 0.023621 |
ISUZU MOTORS LTD-UNSPON ADR | 0.048197 |
HENDERSON LAND DEV-SPON ADR | 0.105071 |
COMPUTERSHARE LTD | 0.042009 |
WISE PLC - A | 0.046782 |
SANOFI-ADR | 0.176536 |
DBS GROUP HOLDINGS-SPON ADR | 0.036484 |
UPM-KYMMENE OYJ | 0.042138 |
INDUSTRIA DE DISENO TEXTIL SA | 0.176418 |
ENLIGHT RENEWABLE ENERGY LTD | 0.009261 |
DIAGEO PLC-SPONSORED ADR | 0.044823 |
VOLVO AB-B SHS-UNSPON ADR | 0.119172 |
ASAHI KASEI CORP-UNSPON ADR | 0.054186 |
EPIROC AB-UNSP ADR | 0.049582 |
BNP PARIBAS SA | 0.160021 |
GRIFOLS SA-ADR | 0.020872 |
MONDI PLC-UNSPON ADR | 0.017619 |
HSBC HOLDINGS PLC-SPONS ADR | 0.307626 |
ASTRAZENECA PLC-SPONS ADR | 0.239188 |
ASML HOLDING NV-NY REG SHS | 0.031503 |
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR | 0.019427 |
ASTELLAS PHARMA INC | 0.142587 |
JAPAN EXCHANGE GROUP INC-ADR | 0.084401 |
TOTO LTD-UNSPONSORED ADR | 0.012191 |
RYANAIR HOLDINGS PLC | 0.017455 |
UMICORE - UNSPON ADR | 0.064454 |
SANTOS LTD-SPONSORED ADR | 0.259015 |
JERONIMO MARTINS-UNSPON ADR | 0.01097 |
MICHELIN (CGDE)-UNSPON ADR | 0.107186 |
BOLIDEN AB-UNSPN ADR | 0.010725 |
SVENSKA HANDELSB-A-UNSP ADR | 0.233804 |
SYSMEX CORP-UNSPON ADR | 0.025344 |
VINCI S.A.-UNSPONS ADR | 0.154827 |
ADIDAS AG | 0.02646 |
TREASURY WINE-AD | 0.06457 |
BRITISH AMERICAN TOB-SP ADR | 0.163673 |
SAMPO OYJ-A SHS-UNSP ADR | 0.070553 |
EAST JAPAN RAILWAY-UNSP ADR | 0.174541 |
SIEMENS AG-SPONS ADR | 0.118173 |
ROCHE HOLDINGS LTD-SPONS ADR | 0.448595 |
SOFTBANK CORP-UNSP ADR | 0.223166 |
TELIA CO - UNSPON ADR | 0.089973 |
TELEFONICA SA-SPON ADR | 0.412393 |
DISCO CORP-UNSPONSORED ADR | 0.071137 |
CHINA MENGNIU-UNSPON ADR | 0.023737 |
MOWI ASA | 0.035344 |
GALAXY ENTERTAINMEN-UNSP ADR | 0.029686 |
YASKAWA ELECTRIC CORP-ADR | 0.01045 |
KONE OYJ-B-UNSPONSORED ADR | 0.052948 |
SMC CORP-ADR | 0.089941 |
PRUDENTIAL PLC-ADR | 0.10984 |
NXP SEMICONDUCTOR NV | 0.02071 |
UOL GROUP LIMITED-SP ADR | 0.010485 |
NOVARTIS AG-ADR | 0.159591 |
BANK OF IRELAND-UNSP ADR | 0.084258 |
PILBARA MINERALS LTD | 0.219055 |
DEUTSCHE BANK AG | 0.155542 |
BOLLORE SE | 0.063428 |
PERNOD RICARD SA - SPON ADR | 0.077412 |
INTESA SANPAOLO SPA | 0.20642 |
ASICS CORP -UNSP ADR | 0.013469 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.016196 |
FANUC CORP-UNSP ADR | 0.150172 |
TECHTRONIC INDUSTRIES-SP ADR | 0.021777 |
SHISEIDO | 0.031252 |
SEEK LTD-UNSPONSORED ADR | 0.013667 |
RIGHTMOVE PLC-UNSP ADR | 0.03247 |
SMITH & NEPHEW PLC -SPON ADR | 0.034861 |
SONY GROUP CORP | 0.098346 |
MIZUHO FINANCIAL GROUP-ADR | 1.007155 |
WOODSIDE ENERGY GROUP LTD | 0.151369 |
VOLKSWAGEN A G-UNSPON ADR | 0.022853 |
LIXIL GROUP CORP-UNSPN ADR | 0.011107 |
SIEMENS HEALTHINEE-UNSP ADR | 0.043011 |
CAMTEK LTD | 0.00198 |
UNILEVER PLC-SPONSORED ADR | 0.198987 |
LLOYDS BANKING GROUP PLC-ADR | 1.283311 |
CARREFOUR SA-SP ADR | 0.223214 |
VONOVIA SE-UNSP ADR | 0.111088 |
SUMITOMO METAL MININ-UNS ADR | 0.081826 |
UNICREDIT SPA-ADR | 0.267086 |
AIA GROUP LTD-SP ADR | 0.231053 |
EXPERIAN PLC | 0.073365 |
SUMITOMO MITSUI-SPONS ADR | 0.521733 |
AKZO NOBEL NV | 0.040859 |
MISUMI GROUP INC-UNSP ADR | 0.045436 |
DENSO CORPORATION-UNSPON ADR | 0.142172 |
ENI SPA-SPONSORED ADR | 0.084672 |
KERRY GROUP PLC-SPONS ADR | 0.012522 |
DENTSU GROUP INC - UNSPD ADR | 0.015875 |
HONDA MOTOR CO LTD-SPONS ADR | 0.135458 |
AENA SME SA-ADR | 0.058681 |
JAPAN AIRLINES CO-UNP ADR | 0.068552 |
LEGRAND SA-UNSP ADR | 0.10225 |
ENGIE-SPON ADR | 0.139716 |
CAPGEMINI SE | 0.063139 |
NOMURA HOLDINGS INC-ADR | 0.240647 |
RENESAS ELECTRO-UNSPON ADR | 0.206638 |
AEON COMPANY LTD- UNSPON ADR | 0.062498 |
MARUBENI CORP-UNSPONS ADR | 0.013386 |
IMPERIAL BRANDS PLC | 0.065925 |
Kose Corp | 0.013359 |
IBERDROLA SA | 0.115367 |
AJINOMOTO INC -UNSPON ADR | 0.041757 |
SYMRISE AG-UNSPON ADR | 0.042396 |
DEUTSCHE TELEKOM AG | 0.257735 |
ICL GROUP LTD | 0.05567 |
KBC GROEP NV-UNSP ADR | 0.039901 |
MITSUBISHI ESTATE-UNSPON ADR | 0.09048 |
ALFA LAVAL AB-UNSPON ADR | 0.022509 |
WOLTERS KLUW-ADR | 0.019808 |
COCHLEAR LTD-UNSPON ADR | 0.010442 |
ANHEUSER-BUSCH INBEV NV | 0.068154 |
DASSAULT SYSTEMES SA-ADR | 0.054185 |
RIO TINTO PLC-SPON ADR | 0.085283 |
MS&AD INSURANCE-UNSPONS ADR | 0.067909 |
VOLKSWAGEN AG-UNSP ADR PREF | 0.146159 |
BUNZL PLC | 0.026816 |
SHIMANO INC-UNSPON ADR | 0.062645 |
OCADO GROUP PLC - SP ADR | 0.023529 |
MURATA MANUFACTUR-UNSPON ADR | 0.29531 |
MITSUBISHI UFJ FINL GRP-ADR | 0.912779 |
ABB LTD-SPON ADR | 0.129067 |
HENKEL KGAA-SPONS ADR PFD | 0.052641 |
GSK PLC-SPON ADR | 0.16337 |
WH GROUP LTD - SPON ADR | 0.030305 |
KEYENCE CORP ORD | 0.014677 |
EISAI CO LTD | 0.090277 |
LIBERTY GLOBAL LTD - CLASS A | 0.013189 |
MERCK KGAA-SPONSORED ADR | 0.051577 |
ERSTE GROUP BANK AG-SPON ADR | 0.052206 |
HOYA CORP-ADR | 0.027656 |
PANASONIC HOLDINGS CORP-ADR | 0.177304 |
RECRUIT HOLDINGS CO LTD-ADR | 0.574578 |
FUJI ELECTRIC HLDS-UNSP ADR | 0.043468 |
SSE PLC-SPN ADR | 0.086999 |
INPEX CORP-UNSPON ADR | 0.074463 |
BURBERRY GRO-ADR | 0.028609 |
GLOBAL-E ONLINE LTD | 0.005436 |
HERMES INTERNATIONAL SCA | 0.02585 |
ONO PHARMACEUTICAL CO-UN ADR | 0.105304 |
M3 INC - UNSP ADR | 0.065276 |
MACQUARIE GROUP LTD-ADR | 0.028921 |
EDP - ENERGIAS DE PORTUGAL SA | 0.022391 |
CLP HOLDINGS LTD-SPONS ADR | 0.151381 |
KIRIN HOLD-ADR | 0.065113 |
SPARK NEW -ADR | 0.029163 |
HALEON PLC | 0.202933 |
GIVAUDAN-UNSPON ADR | 0.036764 |
GALP ENERGIA SGPS-UNSPON ADR | 0.066789 |
OVERSEA-CHINESE BANK-UNS ADR | 0.128179 |
ASM INTERNATIONAL-NY REG SHS | 0.003672 |
Kao Corp | 0.180329 |
EVOLUTION GAMING GROUP-ADR | 0.014266 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.012788 |
COMPASS GROUP PLC | 0.13835 |
INTERTEK GROUP PLC-UNSP ADR | 0.012845 |
ADYEN NV-UNSPON ADR | 0.239808 |
NIDEC CORP-ADR | 0.153139 |
NITORI HLDGS CO LTD-UNSP ADR | 0.06532 |
ERICSSON TEL-SP ADR | 0.232311 |
BHP GROUP LTD | 0.202312 |
ANZ GROUP HOLDINGS LTD | 0.239648 |
CONTINENTAL AG-ADR | 0.086228 |
SONIC HEALTHCARE LTD | 0.035919 |
ATLAS COPCO AB-SPON ADR B SH | 0.120069 |
COMMONWEALTH BK AUS-SP ADR | 0.133434 |
BAYER AG-SPONSORED ADR | 0.313739 |
STELLANTIS NV | 0.173948 |
NESTE OYJ - UNSP ADR | 0.068511 |
B&M EUROPEAN VALUE-UNSP ADR | 0.018601 |
TAKEDA PHARM-ADR | 0.243816 |
OTSUKA HOLDINGS CO LTD | 0.070679 |
NATIONAL GRID PLC-SP ADR | 0.05877 |
CENTRAL JAPAN RAI-UNSPON ADR | 0.14871 |
XINYI GLASS HOLDI-UNSP ADR | 0.006553 |
ENEL SPA - UNSPON ADR | 0.613067 |
SECOM CO LTD - UNSP - ADR | 0.066317 |
LASERTEC CORP - ADR UNSP | 0.031289 |
SODEXO | 0.032374 |
OLYMPUS CORP-SPON ADR | 0.100088 |
FUJIFILM HOLDINGS-UNSP ADR | 0.024403 |
UNICHARM CORP | 0.164931 |
3I GROUP PLC-UNSPON ADR | 0.150567 |
CELLNEX TELECOM SAU-UNSP ADR | 0.0909 |
THALES SA - UNSP ADR | 0.03881 |
PROSUS NV | 0.595518 |
PRYSMIAN SPA-UNSPONSOREE ADR | 0.042258 |
ASHTEAD GROUP PLC-UNSPON ADR | 0.008732 |
REPSOL S A | 0.101929 |
ASSA ABLOY AB - UNSP ADR | 0.155022 |
STEVANATO GROUP SPA | 0.002737 |
HEXAGON AB- UNSP ADR | 0.153989 |
FUTU HOLDINGS LTD-ADR | 0.005681 |
BEIERSDORF AG-UNSPON ADR | 0.039061 |
NIPPON YUSEN KK - SPON ADR | 0.186709 |
SEA LTD | 0.029047 |
SOUTH32 LTD - ADR | 0.072158 |
ASSICURAZIONI GEN-UNSPON ADR | 0.163903 |
PEARSON PLC-SPONSORED ADR | 0.055714 |
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.10879 |
BANCO BILBAO VIZCAYA-SP ADR | 0.465721 |
GENMAB A/S | 0.051717 |
ARCELORMITTAL-NY REGISTERED | 0.03661 |
NOVOZYMES A/S ADR | 0.01634 |
CHR HAN-SPON ADR | 0.032769 |
SUZUKI MOTOR CORP-UNS ADR | 0.007921 |
SGS SA-UNSPONSORED ADR | 0.118421 |
E ON SE | 0.176673 |
DR ING HC F PORSCHE AG | 0.090915 |
TAISHO PHARMA HOLD UNSP- ADR | 0.015539 |
DSV PANALPINA A S - UNSP ADR | 0.028269 |
STANDARD CHARTERED- UNSP ADR | 0.087435 |
STMICROELECTRONICS NV-NY SHS | 0.051935 |
SHIONOGI & CO LTD-UNSPON ADR | 0.093668 |
LEGAL & GEN GROUP -SPON ADR | 0.094783 |
NATIONAL AUSTRALIA BANK LTD | 0.498727 |
TOYOTA MOTOR CORP -SPON ADR | 0.090892 |
SEVERN TRENT PLC | 0.021061 |
SAFRAN SA-UNSPON ADR | 0.113155 |
TERUMO CORP-UNSPON ADR | 0.057324 |
A P MOLLER-MAERSK-B-UNSP ADR | 0.05317 |
RWE AKTIENGESELLSCHAF-SP ADR | 0.059387 |
MITSUBISHI CORP | 0.294032 |
LIBERTY GLOBAL LTD - CLASS C | 0.015238 |
NICE LTD | 0.005051 |
RECKITT BENC-ADR | 0.285448 |
FAST RETAILING CO LTD | 0.133306 |
JARDINE MATHESON HD-UNSP ADR | 0.015759 |
TENARIS SA-ADR | 0.018601 |
KNORR-BREMSE - UNSP ADR | 0.021101 |
NESTLE SA-SPONS ADR | 0.212848 |
ITOCHU CORP-UNSPONSORED ADR | 0.049595 |
UNITED UTILITIES GROUP-ADR | 0.02722 |
LAFARGEHOLCIM LTD-UNSP ADR | 0.204549 |
NOMURA RESEARCH INS-UNSP ADR | 0.030992 |
PHILIPS ELECTRONICS-NY SHR | 0.062988 |
ORANGE S.A. | 0.149447 |