Solactive GBS DM ex North America Large & Mid Cap US Listings USD Index PR
The Solactive GBS DM ex North America Large & Mid Cap US Listings USD Index PR 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 price return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0LH10 |
| Bloomberg Ticker: | |
| WKN: | SL0LH1 |
Current Quotes
| Last quote (22 Feb 2024): | 1084.16 |
| Day range: | 1077.69 / 1084.96 |
| Change abs./rel.: | 11.95 / 1.11% |
| Year range: | 908.71 / 1084.96 |
| Name | Index Shares |
|---|---|
| AVIVA PLC - SPON ADR | 0.108375 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.071653 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.043136 |
| SAGE GROUP PLC-UNSPON ADR | 0.020204 |
| EPIROC AB-UNSP ADR | 0.049203 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.020272 |
| SECOM CO LTD - UNSP - ADR | 0.065809 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.12088 |
| CAMTEK LTD | 0.001965 |
| UOL GROUP LIMITED-SP ADR | 0.010404 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.02161 |
| LVMH MOET HENNESSY-UNSP ADR | 0.10292 |
| Kao Corp | 0.178949 |
| GVC HLDGS PLC-SPON ADR | 0.050553 |
| YARA INTERNATIONAL-ADR | 0.024351 |
| THALES SA - UNSP ADR | 0.038513 |
| AIA GROUP LTD-SP ADR | 0.229285 |
| SIKA AG-BR-ADR | 0.120464 |
| SEADRILL LTD | 0.005709 |
| UNILEVER PLC-SPONSORED ADR | 0.197465 |
| EQUINOR ASA-SPON ADR | 0.069366 |
| BEIERSDORF AG-UNSPON ADR | 0.038762 |
| BNP PARIBAS SA | 0.158796 |
| AIRBUS SE | 0.185533 |
| TOTALENERGIES SE-SPON ADR | 0.177656 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.162649 |
| HENDERSON LAND DEV-SPON ADR | 0.104267 |
| FUJITSU LTD - UNSPON ADR | 0.075277 |
| SEKISUI HOUSE-SPONS ADR | 0.047302 |
| TEVA PHARMACEUTICAL-SP ADR | 0.088293 |
| SUNTORY BEVERAGE & FOOD-UADR | 0.01984 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.101313 |
| CANON INC-SPONS ADR | 0.079274 |
| GLENCORE PLC | 0.368455 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.215436 |
| JERONIMO MARTINS-UNSPON ADR | 0.010886 |
| SOFTBANK CORP-UNSP ADR | 0.221459 |
| DAIMLER TRUCK HOLDING AG | 0.08476 |
| INMODE LTD | 0.005683 |
| ALCON INC | 0.038944 |
| NATIONAL GRID PLC-SP ADR | 0.05832 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.06482 |
| UCB SA - UNSPONSORED ADR | 0.019038 |
| POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR | 0.019279 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.107958 |
| RENESAS ELECTRO-UNSPON ADR | 0.205057 |
| ASTRAZENECA PLC-SPONS ADR | 0.237357 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.14504 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.052453 |
| BHP GROUP LTD | 0.200764 |
| GLOBAL-E ONLINE LTD | 0.005394 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.310499 |
| DEUTSCHE BANK AG | 0.154352 |
| KONE OYJ-B-UNSPONSORED ADR | 0.052543 |
| TAISHO PHARMA HOLD UNSP- ADR | 0.01542 |
| SANOFI-ADR | 0.175185 |
| DR ING HC F PORSCHE AG | 0.09022 |
| BUNZL PLC | 0.026611 |
| ROLLS-ROYCE-ADR | 0.666763 |
| BRAMBLES LTD-SPONSORED ADR | 0.05498 |
| NOVO-NORDISK A/S-SPONS ADR | 0.25139 |
| NOMURA HOLDINGS INC-ADR | 0.238806 |
| KONINKLIJKE KPN NV | 0.262181 |
| OMRON CORP-ADR | 0.014835 |
| SWATCH GROUP AG/THE-UNSP ADR | 0.044585 |
| SHISEIDO | 0.031013 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.008665 |
| LEGAL & GEN GROUP -SPON ADR | 0.094058 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.115342 |
| PERSIMMON PLC-UNSPON ADR | 0.01265 |
| LOREAL SA | 0.088747 |
| JAMES HARDIE INDUSTRIES PLC ADR | 0.03487 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.016072 |
| SYMRISE AG-UNSPON ADR | 0.042071 |
| KYOCERA CORP-ADR | 0.421719 |
| VESTAS WIND SYSTEMS A/S | 0.239114 |
| PHILIPS ELECTRONICS-NY SHR | 0.062506 |
| AERCAP HOLDINGS NV | 0.016479 |
| MONDAY.COM LTD | 0.002078 |
| EVOLUTION GAMING GROUP-ADR | 0.014157 |
| SHIMANO INC-UNSPON ADR | 0.062166 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.147572 |
| TREND MICRO INC/JAPAN | 0.010479 |
| MICHELIN (CGDE)-UNSPON ADR | 0.106366 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.049099 |
| ERSTE GROUP BANK AG-SPON ADR | 0.051806 |
| ICON PLC | 0.006446 |
| TDK CORP-ADR | 0.030049 |
| BP PLC-SPONS ADR | 0.206107 |
| DANONE SPONSORED ADR (FRANCE | 0.249696 |
| DEUTSCHE BOERSE AG | 0.145474 |
| NOMURA RESEARCH INS-UNSP ADR | 0.030755 |
| KBC GROEP NV-UNSP ADR | 0.039595 |
| VODAFONE GROUP PLC-SP ADR | 0.192985 |
| NINTENDO CO LTD | 0.364688 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.042682 |
| NIPPON TELEGRAPH & TELE-ADR | 0.169852 |
| ASX LTD-UNSPONSORED ADR | 0.015193 |
| WIX.COM LTD | 0.004346 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.184253 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.104498 |
| XINYI GLASS HOLDI-UNSP ADR | 0.006503 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.090204 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.305272 |
| IBERDROLA SA | 0.114484 |
| NITTO DENKO CORP-UNSPONS ADR | 0.02344 |
| STELLANTIS NV | 0.172617 |
| ABB LTD-SPON ADR | 0.12808 |
| SUMITOMO METAL MININ-UNS ADR | 0.0812 |
| INTERTEK GROUP PLC-UNSP ADR | 0.012747 |
| BANK OF IRELAND-UNSP ADR | 0.083614 |
| SANDS CHINA LTD-UNSPONS ADR | 0.019211 |
| PRUDENTIAL PLC-ADR | 0.108999 |
| BRITISH AMERICAN TOB-SP ADR | 0.162421 |
| ARGENX SE - ADR | 0.004648 |
| TELIA CO - UNSPON ADR | 0.089284 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.462158 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.417773 |
| DEUTSCHE POST AG | 0.074882 |
| DENTSU GROUP INC - UNSPD ADR | 0.015754 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.022804 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.175581 |
| IMPERIAL BRANDS PLC | 0.065421 |
| JAPAN AIRLINES CO-UNP ADR | 0.068027 |
| STMICROELECTRONICS NV-NY SHS | 0.051538 |
| CYBERARK SOFTWARE | 0.003195 |
| BURBERRY GRO-ADR | 0.02839 |
| SEVERN TRENT PLC | 0.0209 |
| CAPGEMINI SE | 0.062656 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.173205 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.02222 |
| BAYERISCHE MOTOREN WERKE AG | 0.0723 |
| SMC CORP-ADR | 0.089253 |
| MACQUARIE GROUP LTD-ADR | 0.0287 |
| SGS SA-UNSPONSORED ADR | 0.117515 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.121316 |
| RIGHTMOVE PLC-UNSP ADR | 0.032222 |
| ORIENTAL LAND CO LTD-ADR | 0.087249 |
| TESCO PLC | 0.188404 |
| OVERSEA-CHINESE BANK-UNS ADR | 0.127199 |
| KERRY GROUP PLC-SPONS ADR | 0.012426 |
| KERING SA | 0.056462 |
| ENGIE-SPON ADR | 0.138647 |
| MITSUI & CO LTD-SPONS ADR | 0.005921 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.083755 |
| EXPERIAN PLC | 0.072804 |
| KDDI CORP-UNSPONSORED ADR | 0.244064 |
| LIBERTY GLOBAL LTD - CLASS A | 0.013088 |
| WPP PLC-SPONSORED ADR | 0.017004 |
| NOVARTIS AG-ADR | 0.15837 |
| OCADO GROUP PLC - SP ADR | 0.023349 |
| KUBOTA CORP | 0.016839 |
| Daifuku Co Ltd - UNSP ADR | 0.054179 |
| ASSA ABLOY AB - UNSP ADR | 0.153836 |
| BASF SE | 0.28327 |
| NORSK HYDRO A S | 0.103516 |
| MONDI PLC-UNSPON ADR | 0.017484 |
| SYSMEX CORP-UNSPON ADR | 0.02515 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.01269 |
| ELBIT SYSTEMS LTD | 0.001962 |
| NOVOZYMES A/S ADR | 0.016215 |
| ASICS CORP -UNSP ADR | 0.013366 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.041935 |
| INPEX CORP-UNSPON ADR | 0.073893 |
| 3I GROUP PLC-UNSPON ADR | 0.149415 |
| AMADEUS IT GROUP-UNSP ADR | 0.035595 |
| ENEL SPA - UNSPON ADR | 0.608376 |
| CSL LTD-SPON ADR | 0.076009 |
| LIBERTY GLOBAL LTD - CLASS C | 0.015121 |
| FUTU HOLDINGS LTD-ADR | 0.005637 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.052763 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.445162 |
| CRODA INTERNATIONAL-UNS ADR | 0.022082 |
| RIO TINTO PLC-SPON ADR | 0.084631 |
| MTU AERO ENGINES-UNSPON ADR | 0.008505 |
| STEVANATO GROUP SPA | 0.002716 |
| SONY GROUP CORP | 0.097594 |
| HEXAGON AB- UNSP ADR | 0.152811 |
| VINCI S.A.-UNSPONS ADR | 0.153643 |
| TAKEDA PHARM-ADR | 0.24195 |
| ARCELORMITTAL-NY REGISTERED | 0.03633 |
| FRONTLINE PLC | 0.011326 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.089788 |
| ICL GROUP LTD | 0.055244 |
| NIPPON YUSEN KK - SPON ADR | 0.18528 |
| TELSTRA GROUP LTD-ADR | 0.182761 |
| PANASONIC HOLDINGS CORP-ADR | 0.175948 |
| STANDARD CHARTERED- UNSP ADR | 0.086766 |
| SPARK NEW -ADR | 0.02894 |
| JARDINE MATHESON HD-UNSP ADR | 0.015639 |
| INFINEON TECHNOLOGIES AG | 0.103175 |
| GEBERIT AG-UNSP ADR | 0.026151 |
| SSE PLC-SPN ADR | 0.086334 |
| SODEXO | 0.032127 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.00919 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.570182 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.058932 |
| SANTOS LTD-SPONSORED ADR | 0.257033 |
| GRAB HOLDINGS LTD - CL A | 0.158246 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.121777 |
| ALFA LAVAL AB-UNSPON ADR | 0.022336 |
| COMPUTERSHARE LTD | 0.041688 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.013158 |
| HEIDELBERGCEMENT AG-UNSP ADR | 0.052181 |
| SONIC HEALTHCARE LTD | 0.035644 |
| TENARIS SA-ADR | 0.018458 |
| TOWER SEMICONDUCTOR LTD | 0.008712 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.175068 |
| MITSUBISHI UFJ FINL GRP-ADR | 0.905795 |
| COMMONWEALTH BK AUS-SP ADR | 0.132413 |
| PILBARA MINERALS LTD | 0.217379 |
| COCHLEAR LTD-UNSPON ADR | 0.010362 |
| CHINA MENGNIU-UNSPON ADR | 0.023556 |
| STRAUMANN HOLDING AG-UNS ADR | 0.08439 |
| MONOTARO CO LTD - UNSP ADR | 0.019554 |
| HOYA CORP-ADR | 0.027445 |
| BAE SYSTEMS PLC | 0.060379 |
| ENI SPA-SPONSORED ADR | 0.084024 |
| ITOCHU CORP-UNSPONSORED ADR | 0.049216 |
| SWISSCOM AG | 0.020127 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.134422 |
| VOLKSWAGEN A G-UNSPON ADR | 0.022678 |
| NXP SEMICONDUCTOR NV | 0.020552 |
| TREASURY WINE-AD | 0.064076 |
| RYANAIR HOLDINGS PLC | 0.017321 |
| E ON SE | 0.175321 |
| RELX PLC - SPON ADR | 0.149566 |
| HANG LUNG PROPERTIES-SP ADR | 0.027562 |
| AKZO NOBEL NV | 0.040546 |
| ADVANTEST CORP SPON ADR | 0.058103 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.091152 |
| AXA SA | 0.140927 |
| BARCLAYS PLC-SPONS ADR | 0.301082 |
| MITSUBISHI CORP | 0.291782 |
| CLP HOLDINGS LTD-SPONS ADR | 0.150222 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.066278 |
| B&M EUROPEAN VALUE-UNSP ADR | 0.018458 |
| DEUTSCHE TELEKOM AG | 0.255763 |
| WOLTERS KLUW-ADR | 0.019657 |
| SMURFIT KAPPA GROUP PLC | 0.020497 |
| SEEK LTD-UNSPONSORED ADR | 0.013562 |
| NESTE OYJ - UNSP ADR | 0.067987 |
| SOUTH32 LTD - ADR | 0.071606 |
| SUMITOMO MITSUI-SPONS ADR | 0.517741 |
| HERMES INTERNATIONAL SCA | 0.025652 |
| SWIRE PACIFIC LTD-SP ADR A | 0.032448 |
| PERNOD RICARD SA - SPON ADR | 0.076819 |
| CONTINENTAL AG-ADR | 0.085568 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.213244 |
| BOLIDEN AB-UNSPN ADR | 0.010643 |
| KEYENCE CORP ORD | 0.014565 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.077616 |
| SIEMENS AG-SPONS ADR | 0.117269 |
| KNORR-BREMSE - UNSP ADR | 0.02094 |
| HITACHI LTD -ADR | 0.036297 |
| ESSILORLUXOTTICA SA | 0.045425 |
| OLYMPUS CORP-SPON ADR | 0.099322 |
| DIAGEO PLC-SPONSORED ADR | 0.04448 |
| OTSUKA HOLDINGS CO LTD | 0.070139 |
| COLOPLAST AS- UNSPON ADR | 0.102814 |
| GALAXY ENTERTAINMEN-UNSP ADR | 0.029458 |
| SUMITOMO CHEMICAL CO-UNS ADR | 0.022677 |
| MERCEDES-BENZ GROUP AG | 0.249127 |
| ASM INTERNATIONAL-NY REG SHS | 0.003644 |
| SOCIETE GENERALE SA | 0.295924 |
| EISAI CO LTD | 0.089586 |
| REPSOL S A | 0.101149 |
| KINGFISHER PLC | 0.07511 |
| ADIDAS AG | 0.026258 |
| MAKITA CORP-ADR | 0.019323 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.070013 |
| ING GROEP N.V.-SPONSORED ADR | 0.264144 |
| SAFRAN SA-UNSPON ADR | 0.112289 |
| MISUMI GROUP INC-UNSP ADR | 0.045088 |
| TELENOR ASA-ADR | 0.051002 |
| BANDAI NAMCO HOLDINGS IN-ADR | 0.091854 |
| DASSAULT SYSTEMES SA-ADR | 0.053771 |
| NOKIA CORP-SPON ADR | 0.41843 |
| ANHEUSER-BUSCH INBEV NV | 0.067633 |
| DNB BANK ASA - ADR | 0.070397 |
| DENSO CORPORATION-UNSPON ADR | 0.141084 |
| PAN PACIFIC INTERNATIONAL HO | 0.030259 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.018835 |
| GIVAUDAN-UNSPON ADR | 0.036482 |
| VONOVIA SE-UNSP ADR | 0.110238 |
| ALLIANZ SE | 0.310339 |
| LASERTEC CORP - ADR UNSP | 0.031049 |
| MERCK KGAA-SPONSORED ADR | 0.051182 |
| ATLAS COPCO AB-SPON ADR B SH | 0.11915 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.081106 |
| SMITH & NEPHEW PLC -SPON ADR | 0.034594 |
| HENKEL KGAA-SPONS ADR PFD | 0.052238 |
| NICE LTD | 0.005013 |
| NESTLE SA-SPONS ADR | 0.211219 |
| ISUZU MOTORS LTD-UNSPON ADR | 0.047828 |
| ANZ GROUP HOLDINGS LTD | 0.237814 |
| SEA LTD | 0.028824 |
| TOTO LTD-UNSPONSORED ADR | 0.012098 |
| LEGRAND SA-UNSP ADR | 0.101468 |
| INTESA SANPAOLO SPA | 0.204841 |
| ORANGE S.A. | 0.148304 |
| SAP AG-SPONSORED ADR | 0.081086 |
| PROSUS NV | 0.590961 |
| FRESENIUS MEDICAL CARE-ADR | 0.031536 |
| NATIONAL AUSTRALIA BANK LTD | 0.494911 |
| NOVA LTD | 0.002276 |
| UNICREDIT SPA-ADR | 0.265042 |
| HALEON PLC | 0.201381 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.175567 |
| YASKAWA ELECTRIC CORP-ADR | 0.01037 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.202984 |
| SINGAP TELEC-ADR | 0.056589 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.075359 |
| NORDEA BANK ABP - SPON ADR | 0.252325 |
| HANG SENG BANK-SPONSORED ADR | 0.057089 |
| BANCO SANTANDER SA-SPON ADR | 1.25427 |
| TOYOTA MOTOR CORP -SPON ADR | 0.090197 |
| NEXON CO LTD-UNSP ADR | 0.0353 |
| WOODSIDE ENERGY GROUP LTD | 0.150211 |
| WH GROUP LTD - SPON ADR | 0.030073 |
| ANGLO AMERICAN PLC | 0.182949 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.210377 |
| ERICSSON TEL-SP ADR | 0.230533 |
| ATLAS COP-ADR A | 0.200546 |
| DBS GROUP HOLDINGS-SPON ADR | 0.036205 |
| HONG KONG EXCHANGES-UNSP ADR | 0.094511 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.092952 |
| LYNAS RARE EARTHS LTD | 0.073323 |
| Kose Corp | 0.013257 |
| AENA SME SA-ADR | 0.058232 |
| TOKIO MARINE HOLDINGS-ADR | 0.150672 |
| WESFARMERS LIMITED-UNSP ADR | 0.178136 |
| COMPASS GROUP PLC | 0.137291 |
| UPM-KYMMENE OYJ | 0.041815 |
| MURATA MANUFACTUR-UNSPON ADR | 0.29305 |
| ORSTED A/S-UNSP ADR | 0.044843 |
| KOMATSU LTD-ADR | 0.071 |
| GRIFOLS SA-ADR | 0.020712 |
| WISE PLC - A | 0.046424 |
| LONDON STOCK EXCHG-UNSP ADR | 0.132841 |
| FAST RETAILING CO LTD | 0.132286 |
| PEARSON PLC-SPONSORED ADR | 0.055288 |
| FORTESCUE METALS GROUP LTD | 0.062483 |
| ADYEN NV-UNSPON ADR | 0.237973 |
| UMICORE - UNSPON ADR | 0.06396 |
| SUMITOMO CORP | 0.093248 |
| ASTELLAS PHARMA INC | 0.141496 |
| RECKITT BENC-ADR | 0.283264 |
| FERRARI NV | 0.010343 |
| DAIICHI SAN-ADR | 0.151805 |
| PUMA SE - UNSPONSORED ADR | 0.079702 |
| SUBARU CORP-UNSPONS ADR | 0.097211 |
| LIXIL GROUP CORP-UNSPN ADR | 0.011022 |
| KIRIN HOLD-ADR | 0.064615 |
| MS&AD INSURANCE-UNSPONS ADR | 0.067389 |
| BOLLORE SE | 0.062942 |
| HEINEKEN N V | 0.045535 |
| FANUC CORP-UNSP ADR | 0.149023 |
| ASML HOLDING NV-NY REG SHS | 0.031262 |
| ORIX - SPONSORED ADR | 0.018211 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.012046 |
| MARUBENI CORP-UNSPONS ADR | 0.013284 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.201893 |
| TORAY INDUSTRIES-UNSPON ADR | 0.059898 |
| RENTOKIL INITIAL PLC | 0.039711 |
| SWISS RE LTD-SPN ADR | 0.091512 |
| UNITED UTILITIES GROUP-ADR | 0.027012 |
| MOWI ASA | 0.035074 |
| ASAHI KASEI CORP-UNSPON ADR | 0.053772 |
| CARREFOUR SA-SP ADR | 0.221506 |
| NATWEST GROUP PLC | 0.217 |
| TERUMO CORP-UNSPON ADR | 0.056885 |
| GSK PLC-SPON ADR | 0.16212 |
| ZURICH INS GROUP LTD | 0.114863 |
| LONZA GROUP AG-UNSPON ADR | 0.058734 |
| M3 INC - UNSP ADR | 0.064777 |
| AJINOMOTO INC -UNSPON ADR | 0.041437 |
| SIEMENS ENERGY AG-UNSP ADR | 0.039687 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.01213 |
| LLOYDS BANKING GROUP PLC-ADR | 1.273492 |
| UBS GROUP AG | 0.236071 |
| CHR HAN-SPON ADR | 0.032519 |
| SUZUKI MOTOR CORP-UNS ADR | 0.00786 |
| UNITED OVERSEAS BANK LTD | 0.052974 |
| DISCO CORP-UNSPONSORED ADR | 0.070593 |
| VOLVO AB-B SHS-UNSPON ADR | 0.118261 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.024217 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.086852 |
| TELEFONICA SA-SPON ADR | 0.409237 |
| BAYER AG-SPONSORED ADR | 0.311338 |
| SHELL PLC-W/I-ADR | 0.25955 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007258 |
| CARLSBERG-B-ADR | 0.036067 |
| MIZUHO FINANCIAL GROUP-ADR | 0.999449 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.087093 |
| UNICHARM CORP | 0.163669 |
| YAMAHA CORP | 0.012845 |
| SANDVIK AB-ADR | 0.082904 |
| SVENSKA HANDELSB-A-UNSP ADR | 0.232015 |
| DSV PANALPINA A S - UNSP ADR | 0.028053 |
| NIDEC CORP-ADR | 0.151968 |
| SOFTBANK GROUP CORP | 0.154524 |
| HENKEL AG & CO- SPONS ADR | 0.030496 |
| AEON COMPANY LTD- UNSPON ADR | 0.06202 |
| GENMAB A/S | 0.051321 |