Solactive DM ex North America Large & Mid Cap US Listings Optimized USD Index TR
The Solactive DM ex North America Large & Mid Cap US Listings Optimized USD Index intends to minimize the tracking error against the performance of the companies in the SXALMCUP Index represented by their corresponding US listing.
Master Data
| ISIN: | DE000SL0NLZ1 |
| Bloomberg Ticker: | |
| WKN: | SL0NLZ |
Current Quotes
| Last quote (11 Nov 2024): | 1043.92 |
| Day range: | 1043.08 / 1045.72 |
| Change abs./rel.: | 1.48 / 0.14% |
| Year range: | 1000.00 / 1113.52 |
| Name | Index Shares |
|---|---|
| DSM FIRMENICH SPONSORED ADR | 0.455136 |
| AENA SME SA-ADR | 0.054341 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.491949 |
| RENTOKIL INITIAL PLC | 0.035293 |
| WIX.COM LTD | 0.011948 |
| CAPGEMINI SE | 0.084548 |
| SYMRISE AG-UNSPON ADR | 0.007429 |
| DNB BANK ASA - ADR | 0.114601 |
| DANONE SPONSORED ADR (FRANCE | 0.389872 |
| HALEON PLC | 0.443361 |
| HAFNIA LTD | 0.867348 |
| INTESA SANPAOLO SPA | 0.117445 |
| SPARK NEW -ADR | 0.164912 |
| UBS GROUP AG | 0.286526 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.025536 |
| VONOVIA SE-UNSP ADR | 0.065433 |
| SOUTH32 LTD - ADR | 0.241208 |
| WOLTERS KLUW-ADR | 0.009153 |
| STORA ENSO CORP | 0.035126 |
| MAKITA CORP-ADR | 0.144938 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.031212 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.091094 |
| NIPPON STEEL CORP-SPON ADR | 0.1137 |
| Daifuku Co Ltd - UNSP ADR | 0.4332 |
| BAE SYSTEMS PLC | 0.012263 |
| TOTALENERGIES SE-SPON ADR | 0.105182 |
| COCHLEAR LTD-UNSPON ADR | 0.017604 |
| SANTOS LTD-SPONSORED ADR | 0.49023 |
| MERCEDES-BENZ GROUP AG | 0.102658 |
| SHIMANO INC-UNSPON ADR | 0.051172 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.180242 |
| LVMH MOET HENNESSY-UNSP ADR | 0.059786 |
| KONINKLIJKE KPN NV | 1.176929 |
| NIPPON SANSO HLDGS ADR | 0.127969 |
| ASSA ABLOY AB - UNSP ADR | 0.161345 |
| SOFTBANK GROUP CORP | 0.100857 |
| WPP PLC-SPONSORED ADR | 0.034739 |
| MOWI ASA | 0.158759 |
| HERMES INTERNATIONAL SCA | 0.018804 |
| NOMURA RESEARCH INS-UNSP ADR | 0.04034 |
| YARA INTERNATIONAL-ADR | 0.025401 |
| CALTEX AUSTRALIA LTD-UNS ADR | 0.037104 |
| KIRIN HOLD-ADR | 0.076766 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.093782 |
| FRESENIUS MEDICAL CARE-ADR | 0.020729 |
| SUMITOMO CORP | 0.174464 |
| ALFA LAVAL AB-UNSPON ADR | 0.060483 |
| EISAI CO LTD | 0.08103 |
| HONG KONG EXCHANGES-UNSP ADR | 0.004454 |
| 3I GROUP PLC-UNSPON ADR | 0.226875 |
| JARDINE MATHESON HD-UNSP ADR | 0.015549 |
| SMITH & NEPHEW PLC -SPON ADR | 0.06901 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.025001 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.286879 |
| NIPPON TELEGRAPH & TELE-ADR | 0.093255 |
| HOYA CORP-ADR | 0.013367 |
| GRAB HOLDINGS LTD - CL A | 0.067032 |
| SSE PLC-SPN ADR | 0.113479 |
| JAMES HARDIE INDUSTRIES PLC ADR | 0.06061 |
| FERROVIAL SE | 0.006249 |
| CYBERARK SOFTWARE | 0.001711 |
| B&M EUROPEAN VALUE-UNSP ADR | 0.046158 |
| NORSK HYDRO A S | 0.007215 |
| AVIVA PLC - SPON ADR | 0.030612 |
| DAIICHI SAN-ADR | 0.165863 |
| FUTU HOLDINGS LTD-ADR | 0.019208 |
| BANK OF IRELAND-UNSP ADR | 0.037553 |
| YASKAWA ELECTRIC CORP-ADR | 0.014265 |
| SOCIETE GENERALE SA | 0.057529 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.410309 |
| NIDEC CORP-ADR | 0.021481 |
| NOMURA HOLDINGS INC-ADR | 0.943082 |
| MS&AD INSURANCE-UNSPONS ADR | 0.127768 |
| RHEINMETALL AG-UNSP ADR | 0.014836 |
| NINTENDO CO LTD | 0.356063 |
| ASML HOLDING NV-NY REG SHS | 0.02178 |
| AIRBUS SE | 0.142287 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.183942 |
| SOFTBANK CORP-UNSP ADR | 0.251683 |
| ANGLO AMERICAN PLC | 0.143012 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.126248 |
| SKF AB-ADR | 0.05762 |
| ROHM CO LTD-UNSPON ADR | 0.055684 |
| KDDI CORP-UNSPONSORED ADR | 0.147845 |
| KOITO MANUFACTURING CO-ADR | 0.035247 |
| BRAMBLES LTD-SPONSORED ADR | 0.090297 |
| RIGHTMOVE PLC-UNSP ADR | 0.069708 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.00944 |
| TOKIO MARINE HOLDINGS-ADR | 0.138839 |
| DAVIDE CAMPARI - UNSP ADR | 0.138681 |
| BASF SE | 0.263569 |
| ERSTE GROUP BANK AG-SPON ADR | 0.003556 |
| DIAGEO PLC-SPONSORED ADR | 0.005488 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.010478 |
| LEGAL & GEN GROUP -SPON ADR | 0.009804 |
| SHELL PLC-W/I-ADR | 0.153954 |
| PERNOD RICARD SA - SPON ADR | 0.121274 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.503038 |
| M3 INC - UNSP ADR | 0.478243 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.019227 |
| LASERTEC CORP - ADR UNSP | 0.043252 |
| HUSQVARN-ADR | 0.005886 |
| KOMATSU LTD-ADR | 0.084858 |
| ABB LTD-SPON ADR | 0.137448 |
| AJINOMOTO INC -UNSPON ADR | 0.017108 |
| EXPERIAN PLC | 0.072872 |
| INPEX CORP-UNSPON ADR | 0.001371 |
| STELLANTIS NV | 0.183511 |
| PAN PACIFIC INTERNATIONAL HO | 0.0943 |
| VOLVO AB-B SHS-UNSPON ADR | 0.110786 |
| JAPAN AIRLINES CO-UNP ADR | 0.324406 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.035235 |
| FRESENIUS SE & CO KGAA | 0.142805 |
| FERRARI NV | 0.009393 |
| FRONTLINE PLC | 0.107878 |
| RYANAIR HOLDINGS PLC | 0.025277 |
| MURATA MANUFACTUR-UNSPON ADR | 0.329953 |
| KYOCERA CORP-ADR | 0.176468 |
| UCB SA - UNSPONSORED ADR | 0.021725 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.00708 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.243149 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.335095 |
| TOWER SEMICONDUCTOR LTD | 0.05256 |
| RECKITT BENC-ADR | 0.245258 |
| UNITED OVERSEAS BANK LTD | 0.051234 |
| ASICS CORP -UNSP ADR | 0.001798 |
| ADYEN NV-UNSPON ADR | 0.113223 |
| MERCK KGAA-SPONSORED ADR | 0.13003 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.298534 |
| NATIONAL AUSTRALIA BANK LTD | 0.835099 |
| AERCAP HOLDINGS NV | 0.000316 |
| SGS SA-UNSPONSORED ADR | 0.355751 |
| MACQUARIE GROUP LTD-ADR | 0.000716 |
| LOREAL SA | 0.049821 |
| ORSTED A/S-UNSP ADR | 0.015731 |
| MITSUI OSK LINES LTD-UNS ADR | 0.110978 |
| HEINEKEN N V | 0.056391 |
| ASM INTERNATIONAL-NY REG SHS | 0.007687 |
| CAMTEK LTD | 0.008378 |
| MITSUBISHI UFJ FINL GRP-ADR | 1.065592 |
| SVENSKA HANDELSB-A-UNSP ADR | 1.299687 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.112227 |
| MIZUHO FINANCIAL GROUP-ADR | 2.813185 |
| ASTELLAS PHARMA INC | 0.047189 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.081545 |
| SIKA AG-BR-ADR | 0.048221 |
| AMADEUS IT GROUP-UNSP ADR | 0.00717 |
| MARUBENI CORP-UNSPONS ADR | 0.008583 |
| NITTO DENKO CORP-UNSPONS ADR | 0.108098 |
| VESTAS WIND SYSTEMS A/S | 0.257699 |
| COLOPLAST AS- UNSPON ADR | 0.013584 |
| UPM-KYMMENE OYJ | 0.009237 |
| ORKLA ASA-ADR | 0.079776 |
| GENMAB A/S | 0.004474 |
| NATWEST GROUP PLC | 0.43526 |
| DEUTSCHE TELEKOM AG | 0.341384 |
| SEA LTD | 0.015144 |
| SUBARU CORP-UNSPONS ADR | 0.422998 |
| SONIC HEALTHCARE LTD | 0.255177 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.169549 |
| BANCO SANTANDER SA-SPON ADR | 2.715939 |
| ICON PLC | 0.001836 |
| ATLAS COP-ADR A | 0.253603 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.20326 |
| GLENCORE PLC | 0.32513 |
| VOLKSWAGEN A G-UNSPON ADR | 0.019466 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.025569 |
| CSL LTD-SPON ADR | 0.043926 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.034141 |
| FANUC CORP-UNSP ADR | 0.121434 |
| EVOLUTION GAMING GROUP-ADR | 0.033478 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.281044 |
| BNP PARIBAS SA | 0.085339 |
| TENARIS SA-ADR | 0.012431 |
| LLOYDS BANKING GROUP PLC-ADR | 5.261901 |
| NOVA LTD | 0.000782 |
| MONOTARO CO LTD - UNSP ADR | 0.218484 |
| HEINEKEN HOLDING N.V. | 0.036023 |
| STANDARD CHARTERED- UNSP ADR | 0.04057 |
| COMPUTERSHARE LTD | 0.00201 |
| TELEFONICA SA-SPON ADR | 0.233841 |
| MICHELIN (CGDE)-UNSPON ADR | 0.158943 |
| UNICHARM CORP | 0.53244 |
| SAFRAN SA-UNSPON ADR | 0.034649 |
| CONTINENTAL AG-ADR | 0.038589 |
| HEXAGON AB- UNSP ADR | 0.215724 |
| DEUTSCHE BOERSE AG | 0.284603 |
| SHISEIDO | 0.139744 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.17649 |
| LYNAS RARE EARTHS LTD | 0.484868 |
| HEIDELBERGCEMENT AG-UNSP ADR | 0.031121 |
| IBERDROLA SA | 0.012358 |
| BOLIDEN AB-UNSPN ADR | 0.032615 |
| TERUMO CORP-UNSPON ADR | 0.107479 |
| SUMITOMO MITSUI-SPONS ADR | 0.266119 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.164206 |
| ORIENTAL LAND CO LTD-ADR | 0.078056 |
| BARCLAYS PLC-SPONS ADR | 0.087217 |
| SEEK LTD-UNSPONSORED ADR | 0.015033 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.038305 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.007137 |
| STMICROELECTRONICS NV-NY SHS | 0.032617 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.011667 |
| BAYER AG-SPONSORED ADR | 0.37416 |
| SEVERN TRENT PLC | 0.071934 |
| ORIX - SPONSORED ADR | 0.000225 |
| TESCO PLC | 0.055384 |
| SEKISUI HOUSE-SPONS ADR | 0.118849 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.313702 |
| GIVAUDAN-UNSPON ADR | 0.038395 |
| ASX LTD-UNSPONSORED ADR | 0.107655 |
| SYSMEX CORP-UNSPON ADR | 0.006052 |
| BOUYGUES-UNSPONSORED ADR | 0.190729 |
| TOYOTA MOTOR CORP -SPON ADR | 0.060169 |
| SUMITOMO MITSUI TR-SPON ADR | 0.030697 |
| ERICSSON TEL-SP ADR | 0.047527 |
| HALMA PLC - UNSPON ADR | 0.039412 |
| DASSAULT SYSTEMES SA-ADR | 0.07094 |
| WH GROUP LTD - SPON ADR | 0.210457 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.066658 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.54541 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.612249 |
| PHILIPS ELECTRONICS-NY SHR | 0.056169 |
| DAIMLER TRUCK HOLDING AG | 0.110284 |
| NOVONESIS A/S ADR | 0.007792 |
| SUMITOMO METAL MININ-UNS ADR | 0.158256 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.032748 |
| SWISS RE LTD-SPN ADR | 0.141699 |
| THALES SA - UNSP ADR | 0.034886 |
| WESFARMERS LIMITED-UNSP ADR | 0.210838 |
| AUTO TRADER GROUP-UNSP ADR | 0.38317 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.191143 |
| SONY GROUP CORP | 0.306265 |
| CRODA INTERNATIONAL-UNS ADR | 0.005629 |
| IMPERIAL BRANDS PLC | 0.066476 |
| ESSILORLUXOTTICA SA | 0.0561 |
| BHP GROUP LTD | 0.17855 |
| ARGENX SE - ADR | 0.009162 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.029857 |
| NESTLE SA-SPONS ADR | 0.122687 |
| MITSUI FUDOSAN-UNSPON ADR | 0.132954 |
| SANDVIK AB-ADR | 0.116034 |
| EPIROC AB-UNSP ADR | 0.00847 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.119188 |
| Kao Corp | 0.032013 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.25267 |
| INFINEON TECHNOLOGIES AG | 0.026829 |
| LONDON STOCK EXCHG-UNSP ADR | 0.071622 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.030846 |
| SANOFI-ADR | 0.169666 |
| PRUDENTIAL PLC-ADR | 0.090874 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.007522 |
| DENSO CORPORATION-UNSPON ADR | 0.168564 |
| UNICREDIT SPA-ADR | 0.222208 |
| SWEDBANK AB-ADR | 0.057369 |
| ENEL SPA - UNSPON ADR | 1.7461 |
| ELBIT SYSTEMS LTD | 0.018431 |
| AEON COMPANY LTD- UNSPON ADR | 0.084753 |
| NOVARTIS AG-SPONSORED ADR | 0.083505 |
| OTSUKA HOLDINGS CO LTD | 0.025066 |
| J. SAINSBURY PLC-SPONS ADR | 0.105946 |
| DISCO CORP-UNSPONSORED ADR | 0.068748 |
| TORAY INDUSTRIES-UNSPON ADR | 0.002365 |
| BUNZL PLC | 0.000596 |
| EQUINOR ASA-SPON ADR | 0.002955 |
| DSV PANALPINA A S - UNSP ADR | 0.042187 |
| BERKELEY GROUP-UNSPON ADR | 0.311157 |
| NOKIA CORP-SPON ADR | 0.752677 |
| FORTESCUE METALS GROUP LTD | 0.093634 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.09263 |
| SAGE GROUP PLC-UNSPON ADR | 0.003312 |
| VODAFONE GROUP PLC-SP ADR | 0.19523 |
| NATIONAL GRID PLC-SP ADR | 0.036832 |
| NOVO-NORDISK A/S-SPONS ADR | 0.176266 |
| LEGRAND SA-UNSP ADR | 0.053093 |
| MITSUI & CO LTD-SPONS ADR | 0.008137 |
| TEVA PHARMACEUTICAL-SP ADR | 0.031582 |
| PEARSON PLC-SPONSORED ADR | 0.151125 |
| UNITED UTILITIES GROUP-ADR | 0.061973 |
| SMC CORP-ADR | 0.094582 |
| SIEMENS AG-SPONS ADR | 0.062415 |
| LEONARDO SPA-ADR | 0.058251 |
| MONCLER SPA-UNSPONSORED ADR | 0.016209 |
| ZIM Integrated Shipping Services Ltd | 0.008816 |
| ICL GROUP LTD | 0.084015 |
| BRITISH AMERICAN TOB-SP ADR | 0.045331 |
| ZURICH INS GROUP LTD | 0.141558 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.701837 |
| ARCELORMITTAL-NY REGISTERED | 0.002719 |
| LONZA GROUP AG-UNSPON ADR | 0.027558 |
| ALLIANZ SE | 0.361901 |
| ITOCHU CORP-UNSPONSORED ADR | 0.038699 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.120517 |
| DR ING HC F PORSCHE AG | 0.259794 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.306001 |
| ENI SPA-SPONSORED ADR | 0.050425 |
| AIA GROUP LTD-SP ADR | 0.166475 |
| OMRON CORP-ADR | 0.015201 |
| DEUTSCHE BANK AG | 0.066963 |
| CARLSBERG-B-ADR | 0.105805 |
| TELSTRA GROUP LTD-ADR | 0.114764 |
| HITACHI LTD -ADR | 0.187137 |
| BP PLC-SPONS ADR | 0.16731 |
| STRAUMANN HOLDING AG-UNS ADR | 0.058998 |
| SUZUKI MOTOR CORP-UNS ADR | 0.017334 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.030766 |
| NXP SEMICONDUCTOR NV | 0.001751 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.351261 |
| UNILEVER PLC-SPONSORED ADR | 0.161128 |
| CLP HOLDINGS LTD-SPONS ADR | 0.160952 |
| KBC GROEP NV-UNSP ADR | 0.036853 |
| ANHEUSER-BUSCH INBEV NV | 0.095548 |
| KINGFISHER PLC | 0.022572 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.375661 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.009073 |
| ATLAS COPCO AB-SPON ADR B SH | 0.115726 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.216266 |
| KERRY GROUP PLC-SPONS ADR | 0.031221 |
| ROLLS-ROYCE-ADR | 0.905449 |
| TAKEDA PHARM-ADR | 0.153756 |
| FUJITSU LTD - UNSPON ADR | 0.15838 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.141834 |
| VINCI S.A.-UNSPONS ADR | 0.094229 |
| MTU AERO ENGINES-UNSPON ADR | 0.002103 |
| RIO TINTO PLC-SPON ADR | 0.023775 |
| INTERTEK GROUP PLC-UNSP ADR | 0.007522 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.291434 |
| GLOBAL-E ONLINE LTD | 0.031794 |
| TELENOR ASA-ADR | 0.02414 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.12003 |
| WOODSIDE ENERGY GROUP LTD | 0.090667 |
| MONDAY.COM LTD | 0.001277 |
| RENESAS ELECTRO-UNSPON ADR | 0.300923 |
| AXA SA | 0.040489 |
| ADVANTEST CORP SPON ADR | 0.018536 |
| SAP AG-SPONSORED ADR | 0.037547 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.096858 |
| ASAHI KASEI CORP-UNSPON ADR | 0.013742 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.006132 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.003031 |
| CHECK POINT SOFTWARE TECH L ORD | 0.002367 |
| PROSUS NV | 1.156434 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.050185 |
| TREASURY WINE-AD | 0.66637 |
| ALCON INC | 0.011686 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.118566 |
| SECOM CO LTD - UNSP - ADR | 0.08074 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.166303 |
| KONE OYJ-B-UNSPONSORED ADR | 0.048691 |
| REPSOL S A | 0.014799 |
| DEUTSCHE POST AG | 0.002607 |
| DBS GROUP HOLDINGS-SPON ADR | 0.00822 |
| OLYMPUS CORP-SPON ADR | 0.017847 |
| NESTE OYJ - UNSP ADR | 0.081932 |
| COMPASS GROUP PLC | 0.10796 |
| BEIERSDORF AG-UNSPON ADR | 0.024684 |
| SINGAP TELEC-ADR | 0.047633 |
| GSK PLC-SPON ADR | 0.142326 |
| ENGIE-SPON ADR | 0.161888 |
| COMMONWEALTH BK AUS-SP ADR | 0.105771 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.027944 |
| ING GROEP N.V.-SPONSORED ADR | 0.15144 |
| ADIDAS AG | 0.012412 |
| RELX PLC - SPON ADR | 0.085529 |
| FAST RETAILING CO LTD | 0.177934 |
| HENKEL AG & CO- SPONS ADR | 0.012699 |
| ASTRAZENECA PLC-SPONS ADR | 0.158429 |
| KUBOTA CORP | 0.034302 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.062282 |
| SIEMENS ENERGY AG-UNSP ADR | 0.026816 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.228256 |
| JERONIMO MARTINS-UNSPON ADR | 0.078459 |
| E ON SE | 0.344521 |
| CANON INC-SPONS ADR | 0.001448 |
| TDK CORP-ADR | 0.063925 |
| ANZ GROUP HOLDINGS LTD | 0.323085 |
| NICE LTD | 0.001566 |
| SWATCH GROUP AG/THE-UNSP ADR | 0.039905 |