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: | SXACOUN Index |
WKN: | SL0LH2 |
Current Quotes
Last quote (08 Oct 2024): | 1164.73 |
Day range: | 1164.64 / 1165.54 |
Change abs./rel.: | -5.13 / -0.44% |
Year range: | 912.35 / 1202.16 |
Name | Index Shares |
---|---|
TENARIS SA-ADR | 0.018873 |
STMICROELECTRONICS NV-NY SHS | 0.052696 |
SOLVAY SA - UNSP ADR | 0.057931 |
AERCAP HOLDINGS NV | 0.015868 |
NOVA LTD | 0.002353 |
ASML HOLDING NV-NY REG SHS | 0.031965 |
KOMATSU LTD-ADR | 0.072596 |
SANTOS LTD-SPONSORED ADR | 0.262809 |
LEGAL & GEN GROUP -SPON ADR | 0.096172 |
CREDIT AGRICOLE SA-UNSP ADR | 0.158902 |
ALFA LAVAL AB-UNSPON ADR | 0.022838 |
DBS GROUP HOLDINGS-SPON ADR | 0.04072 |
ALLIANZ SE | 0.317313 |
MITSUBISHI CORP | 0.281719 |
SYSMEX CORP-UNSPON ADR | 0.038573 |
SANOFI-ADR | 0.179688 |
EDP - ENERGIAS DE PORTUGAL SA | 0.022719 |
CAMTEK LTD | 0.002239 |
INTESA SANPAOLO SPA | 0.209444 |
CELLNEX TELECOM SAU-UNSP ADR | 0.092231 |
SINGAPORE AIRLINES-UNSPN ADR | 0.053632 |
SUZUKI MOTOR CORP-UNS ADR | 0.032148 |
TORAY INDUSTRIES-UNSPON ADR | 0.061244 |
THALES SA - UNSP ADR | 0.039379 |
ENGIE-SPON ADR | 0.141763 |
JAPAN AIRLINES CO-UNP ADR | 0.069556 |
KONINKLIJKE AHOLD DELHAIZE NV | 0.077053 |
BANCO SANTANDER SA-SPON ADR | 1.236679 |
FERRARI NV | 0.010575 |
NOVO-NORDISK A/S-SPONS ADR | 0.25503 |
ZURICH INS GROUP LTD | 0.234887 |
WH GROUP LTD - SPON ADR | 0.030749 |
SIEMENS AG-SPONS ADR | 0.119904 |
FAST RETAILING CO LTD | 0.141921 |
IBERDROLA SA | 0.117057 |
AIA GROUP LTD-SP ADR | 0.22907 |
NXP SEMICONDUCTOR NV | 0.021014 |
RENESAS ELECTRO-UNSPON ADR | 0.264035 |
ING GROEP N.V.-SPONSORED ADR | 0.267583 |
TOYOTA INDUSTRIES-UNSPON ADR | 0.013454 |
SUBARU CORP-UNSPONS ADR | 0.099395 |
AUTO TRADER GROUP-UNSP ADR | 0.288436 |
CHUGAI PHARMACEUTIC-UNSP ADR | 0.10359 |
PHILIPS ELECTRONICS-NY SHR | 0.063911 |
BNP PARIBAS SA | 0.161712 |
AMADEUS IT GROUP-UNSP ADR | 0.036395 |
COMMONWEALTH BK AUS-SP ADR | 0.135388 |
SWEDBANK AB-ADR | 0.080706 |
GALAXY ENTERTAINMEN-UNSP ADR | 0.03012 |
ENLIGHT RENEWABLE ENERGY LTD | 0.009467 |
MITSUBISHI ELECTRIC-UNSP ADR | 0.07936 |
ROCHE HOLDINGS LTD-SPONS ADR | 0.455166 |
SUN HUNG KAI PROP LTD-SP ADR | 0.117934 |
BERKELEY GROUP-UNSPON ADR | 0.039983 |
CYBERARK SOFTWARE | 0.003461 |
VOLVO AB-B SHS-UNSPON ADR | 0.120918 |
NITTO DENKO CORP-UNSPONS ADR | 0.057291 |
VODAFONE GROUP PLC-SP ADR | 0.174564 |
LASERTEC CORP - ADR UNSP | 0.031747 |
SHIN-ETSU CHEM-UNSPON ADR | 0.317477 |
TECHTRONIC INDUSTRIES-SP ADR | 0.022096 |
COLOPLAST AS- UNSPON ADR | 0.105125 |
HALMA PLC - UNSPON ADR | 0.01525 |
JARDINE MATHESON HD-UNSP ADR | 0.01599 |
YASKAWA ELECTRIC CORP-ADR | 0.010603 |
ASICS CORP -UNSP ADR | 0.054664 |
SAFRAN SA-UNSPON ADR | 0.114813 |
MACQUARIE GROUP LTD-ADR | 0.029345 |
ANGLO AMERICAN PLC | 0.186935 |
Kao Corp | 0.18297 |
PILBARA MINERALS LTD | 0.222264 |
JAPAN EXCHANGE GROUP INC-ADR | 0.085638 |
NOKIA CORP-SPON ADR | 0.427833 |
KUBOTA CORP | 0.017218 |
ALCON INC | 0.03982 |
MTU AERO ENGINES-UNSPON ADR | 0.008696 |
DEUTSCHE BANK AG | 0.148653 |
DAIWA HOUSE INDUS-UNSP ADR | 0.050203 |
STORA ENSO CORP | 0.045997 |
INTERTEK GROUP PLC-UNSP ADR | 0.013031 |
NOMURA RESEARCH INS-UNSP ADR | 0.032315 |
EVOLUTION GAMING GROUP-ADR | 0.014475 |
NESTE OYJ - UNSP ADR | 0.069515 |
EAST JAPAN RAILWAY-UNSP ADR | 0.177097 |
UNICHARM CORP | 0.167347 |
GRAB HOLDINGS LTD - CL A | 0.18697 |
Daifuku Co Ltd - UNSP ADR | 0.055397 |
SGS SA-UNSPONSORED ADR | 0.12681 |
DEUTSCHE BOERSE AG | 0.148743 |
HERMES INTERNATIONAL SCA | 0.026229 |
MICHELIN (CGDE)-UNSPON ADR | 0.108756 |
ERSTE GROUP BANK AG-SPON ADR | 0.050961 |
J. SAINSBURY PLC-SPONS ADR | 0.033899 |
OLYMPUS CORP-SPON ADR | 0.094425 |
HITACHI LTD -ADR | 0.183404 |
PEARSON PLC-SPONSORED ADR | 0.052143 |
FUJITSU LTD - UNSPON ADR | 0.145899 |
BRAMBLES LTD-SPONSORED ADR | 0.056216 |
CRODA INTERNATIONAL-UNS ADR | 0.020963 |
SOUTH32 LTD - ADR | 0.073215 |
ICL GROUP LTD | 0.056485 |
M3 INC - UNSP ADR | 0.066233 |
TDK CORP-ADR | 0.030725 |
SEADRILL LTD | 0.005237 |
MAKITA CORP-ADR | 0.019757 |
MITSUBISHI UFJ FINL GRP-ADR | 0.939993 |
ATLAS COP-ADR A | 0.205052 |
MARUBENI CORP-UNSPONS ADR | 0.013582 |
RECKITT BENC-ADR | 0.28364 |
KONE OYJ-B-UNSPONSORED ADR | 0.053724 |
HONG KONG EXCHANGES-UNSP ADR | 0.096634 |
FANUC CORP-UNSP ADR | 0.152372 |
ENEL SPA - UNSPON ADR | 0.622048 |
WOODSIDE ENERGY GROUP LTD | 0.153586 |
MONDAY.COM LTD | 0.002717 |
ASM INTERNATIONAL-NY REG SHS | 0.003726 |
PRYSMIAN SPA-UNSPONSOREE ADR | 0.044125 |
ENI SPA-SPONSORED ADR | 0.088681 |
FRONTLINE PLC | 0.01158 |
DR ING HC F PORSCHE AG | 0.092247 |
BEIERSDORF AG-UNSPON ADR | 0.039162 |
SWISSCOM AG | 0.020579 |
DENTSU GROUP INC - UNSPD ADR | 0.016108 |
LYNAS RARE EARTHS LTD | 0.074971 |
MONCLER SPA-UNSPONSORED ADR | 0.017336 |
RWE AKTIENGESELLSCHAF-SP ADR | 0.060257 |
SUMITOMO CHEMICAL CO-UNS ADR | 0.023187 |
BRITISH AMERICAN TOB-SP ADR | 0.16102 |
AIR LIQUIDE-UNSPONSORED ADR | 0.227855 |
EPIROC AB-UNSP ADR | 0.050309 |
MITSUI & CO LTD-SPONS ADR | 0.011704 |
MOWI ASA | 0.035862 |
ATLAS COPCO AB-SPON ADR B SH | 0.121827 |
KINGFISHER PLC | 0.075174 |
MURATA MANUFACTUR-UNSPON ADR | 0.295319 |
SECOM CO LTD - UNSP - ADR | 0.134576 |
PERSIMMON PLC-UNSPON ADR | 0.012934 |
INFINEON TECHNOLOGIES AG | 0.105493 |
GVC HLDGS PLC-SPON ADR | 0.051689 |
SINGAP TELEC-ADR | 0.05786 |
GIVAUDAN-UNSPON ADR | 0.037302 |
SUMITOMO METAL MININ-UNS ADR | 0.083025 |
CHECK POINT SOFTWARE TECH L ORD | 0.007121 |
SAMPO OYJ-A SHS-UNSP ADR | 0.071587 |
ADIDAS AG | 0.026848 |
RECRUIT HOLDINGS CO LTD-ADR | 0.614371 |
KOITO MANUFACTURING CO-ADR | 0.016572 |
BOLLORE SE | 0.056581 |
CLP HOLDINGS LTD-SPONS ADR | 0.153598 |
TOTO LTD-UNSPONSORED ADR | 0.01237 |
UNILEVER PLC-SPONSORED ADR | 0.199535 |
HOYA CORP-ADR | 0.028061 |
KDDI CORP-UNSPONSORED ADR | 0.242061 |
SMITH & NEPHEW PLC -SPON ADR | 0.035405 |
UOL GROUP LIMITED-SP ADR | 0.010638 |
FRESENIUS MEDICAL CARE-ADR | 0.032245 |
SNAM RETE GAS-UNSPONSOR ADR | 0.082929 |
INTERNATIONAL CONSOLIDATED AIR | 0.148391 |
HEINEKEN N V | 0.046558 |
LIXIL GROUP CORP-UNSPN ADR | 0.01127 |
TELSTRA GROUP LTD-ADR | 0.186868 |
ARCELORMITTAL-NY REGISTERED | 0.037146 |
WOLTERS KLUW-ADR | 0.019494 |
TOYOTA MOTOR CORP -SPON ADR | 0.090678 |
ASTRAZENECA PLC-SPONS ADR | 0.24266 |
B&M EUROPEAN VALUE-UNSP ADR | 0.018873 |
BOUYGUES-UNSPONSORED ADR | 0.078772 |
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.108316 |
CANON INC-SPONS ADR | 0.074492 |
NITORI HLDGS CO LTD-UNSP ADR | 0.066277 |
EXPERIAN PLC | 0.07444 |
BOLIDEN AB-UNSPN ADR | 0.010883 |
TERNA SPA-UNSPONSORED ADR | 0.037884 |
TELEFONICA SA-SPON ADR | 0.411836 |
AEON COMPANY LTD- UNSPON ADR | 0.063414 |
NIPPON STEEL CORP-SPON ADR | 0.207393 |
ASSA ABLOY AB - UNSP ADR | 0.157293 |
SINGAPORE EXCHANGE-UNSP ADR | 0.004418 |
VESTAS WIND SYSTEMS A/S | 0.244488 |
TERUMO CORP-UNSPON ADR | 0.116327 |
NOMURA HOLDINGS INC-ADR | 0.244172 |
NINTENDO CO LTD | 0.372884 |
ROLLS-ROYCE-ADR | 0.688888 |
MERCK KGAA-SPONSORED ADR | 0.052332 |
NOVONESIS A/S ADR | 0.029349 |
ANHEUSER-BUSCH INBEV NV | 0.076224 |
TOTALENERGIES SE-SPON ADR | 0.181649 |
COMPASS GROUP PLC | 0.137847 |
UNITED UTILITIES GROUP-ADR | 0.027618 |
ERICSSON TEL-SP ADR | 0.235714 |
HEXAGON AB- UNSP ADR | 0.156245 |
ADYEN NV-UNSPON ADR | 0.243321 |
EQUINOR ASA-SPON ADR | 0.059281 |
MIZUHO FINANCIAL GROUP-ADR | 1.021908 |
HAFNIA LTD | 0.020775 |
DASSAULT SYSTEMES SA-ADR | 0.054979 |
INDUSTRIA DE DISENO TEXTIL SA | 0.179003 |
VONOVIA SE-UNSP ADR | 0.112715 |
ORSTED A/S-UNSP ADR | 0.04585 |
RYANAIR HOLDINGS PLC | 0.044276 |
GENMAB A/S | 0.052553 |
BP PLC-SPONS ADR | 0.205075 |
SONIC HEALTHCARE LTD | 0.037564 |
NICE LTD | 0.005093 |
RIO TINTO PLC-SPON ADR | 0.086657 |
LONDON STOCK EXCHG-UNSP ADR | 0.134977 |
ROHM CO LTD-UNSPON ADR | 0.027056 |
YAMAHA CORP | 0.030893 |
MITSUBISHI ESTATE-UNSPON ADR | 0.095114 |
VINCI S.A.-UNSPONS ADR | 0.157095 |
HONDA MOTOR CO LTD-SPONS ADR | 0.13102 |
BAE SYSTEMS PLC | 0.061444 |
MONDI PLC-UNSPON ADR | 0.017877 |
NATIONAL AUSTRALIA BANK LTD | 0.506033 |
PORSCHE AUTOMOBIL-UNSP ADR | 0.124043 |
SHISEIDO | 0.03171 |
BUNZL PLC | 0.027209 |
COMPUTERSHARE LTD | 0.042611 |
YARA INTERNATIONAL-ADR | 0.024898 |
AIRBUS SE | 0.189702 |
STELLANTIS NV | 0.169635 |
SOFTBANK CORP-UNSP ADR | 0.226435 |
HSBC HOLDINGS PLC-SPONS ADR | 0.302649 |
MS&AD INSURANCE-UNSPONS ADR | 0.103355 |
BARCLAYS PLC-SPONS ADR | 0.301779 |
EISAI CO LTD | 0.091599 |
BRIDGESTONE CORP-UNSPONS ADR | 0.088804 |
DEUTSCHE POST AG | 0.078282 |
SPARK NEW -ADR | 0.029591 |
DISCO CORP-UNSPONSORED ADR | 0.072179 |
ELBIT SYSTEMS LTD | 0.002006 |
CHINA MENGNIU-UNSPON ADR | 0.024085 |
LAFARGEHOLCIM LTD-UNSP ADR | 0.200481 |
HENKEL AG & CO- SPONS ADR | 0.031181 |
ICON PLC | 0.00659 |
NIPPON YUSEN KK - SPON ADR | 0.183631 |
MONOTARO CO LTD - UNSP ADR | 0.019994 |
NATIONAL GRID PLC-SP ADR | 0.077847 |
KBC GROEP NV-UNSP ADR | 0.040485 |
HENDERSON LAND DEV-SPON ADR | 0.10661 |
RELX PLC - SPON ADR | 0.151033 |
NATWEST GROUP PLC | 0.263322 |
UCB SA - UNSPONSORED ADR | 0.019465 |
SAP AG-SPONSORED ADR | 0.082908 |
SOMPO JAPAN NIPPONKOA-UN ADR | 0.147804 |
FERROVIAL SE | 0.039358 |
SONY GROUP CORP | 0.098793 |
LOREAL SA | 0.090742 |
AVIVA PLC - SPON ADR | 0.109346 |
ARGENX SE - ADR | 0.004781 |
VOLKSWAGEN AG-UNSP ADR PREF | 0.1483 |
ORANGE S.A. | 0.151636 |
MAZDA MOTOR CORP-UNSPON ADR | 0.0932 |
AXA SA | 0.144094 |
TELENOR ASA-ADR | 0.048501 |
TOKIO MARINE HOLDINGS-ADR | 0.154058 |
AENA SME SA-ADR | 0.05954 |
DAIKIN INDUSTRIES-UNSPON ADR | 0.220277 |
BANDAI NAMCO HOLDINGS IN-ADR | 0.093918 |
LONZA GROUP AG-UNSPON ADR | 0.056575 |
LEONARDO SPA-ADR | 0.064875 |
BHP GROUP LTD | 0.201596 |
HEINEKEN HOLDING N.V. | 0.017952 |
SIEMENS ENERGY AG-UNSP ADR | 0.046104 |
E ON SE | 0.179261 |
PAN PACIFIC INTERNATIONAL HO | 0.030939 |
ASTELLAS PHARMA INC | 0.144676 |
CARLSBERG-B-ADR | 0.037113 |
COMPAGNIE DE SAINT-UNSP ADR | 0.188393 |
SHIMANO INC-UNSPON ADR | 0.063562 |
GALP ENERGIA SGPS-UNSPON ADR | 0.076571 |
CONVATEC GROUP PLC-UNSP ADR | 0.033453 |
IMPERIAL BRANDS PLC | 0.064821 |
GSK PLC-SPON ADR | 0.167767 |
COCHLEAR LTD-UNSPON ADR | 0.010595 |
OTSUKA HOLDINGS CO LTD | 0.071715 |
SWISS RE LTD-SPN ADR | 0.093565 |
HEIDELBERGCEMENT AG-UNSP ADR | 0.052447 |
ASHTEAD GROUP PLC-UNSPON ADR | 0.00884 |
WIX.COM LTD | 0.004352 |
SUNTORY BEVERAGE & FOOD-UADR | 0.020285 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.016433 |
WISE PLC - A | 0.054865 |
ZIM Integrated Shipping Services Ltd | 0.007722 |
DENSO CORPORATION-UNSPON ADR | 0.144254 |
ASSICURAZIONI GEN-UNSPON ADR | 0.166304 |
CELLEBRITE DI LTD | 0.005462 |
TOWER SEMICONDUCTOR LTD | 0.008945 |
PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.179902 |
SAGE GROUP PLC-UNSPON ADR | 0.020208 |
BANK OF IRELAND-UNSP ADR | 0.083818 |
INPEX CORP-UNSPON ADR | 0.068605 |
DSM FIRMENICH SPONSORED ADR | 0.212829 |
KIRIN HOLD-ADR | 0.066067 |
PROSUS NV | 0.549733 |
KUEHNE & NAGEL INTL-UNSP ADR | 0.020728 |
FRESENIUS SE & CO KGAA | 0.133302 |
TAKEDA PHARM-ADR | 0.247388 |
SANDS CHINA LTD-UNSPONS ADR | 0.019642 |
ADVANTEST CORP SPON ADR | 0.059409 |
TREND MICRO INC/JAPAN | 0.010714 |
KEYENCE CORP ORD | 0.014892 |
CSL LTD-SPON ADR | 0.077717 |
NIPPON TELEGRAPH & TELE-ADR | 0.173669 |
NISSAN MOTOR CO LTD-SPON ADR | 0.097219 |
SVENSKA HANDELSB-A-UNSP ADR | 0.226403 |
GLENCORE PLC | 0.376735 |
KYOCERA CORP-ADR | 0.107799 |
TOKYO ELECTRON LTD-UNSP ADR | 0.073263 |
KAWASAKI HEAVY INDS-SP ADR | 0.031647 |
ITOCHU CORP-UNSPONSORED ADR | 0.050322 |
A P MOLLER-MAERSK-B-UNSP ADR | 0.042372 |
TESCO PLC | 0.188884 |
RENTOKIL INITIAL PLC | 0.040875 |
NEXON CO LTD-UNSP ADR | 0.036093 |
DSV PANALPINA A S - UNSP ADR | 0.027739 |
SWATCH GROUP AG/THE-UNSP ADR | 0.045587 |
REPSOL S A | 0.096785 |
CAPGEMINI SE | 0.064064 |
CONTINENTAL AG-ADR | 0.087491 |
UNICREDIT SPA-ADR | 0.25707 |
MITSUI OSK LINES LTD-UNS ADR | 0.058528 |
KERING SA | 0.057731 |
FUJIFILM HOLDINGS-UNSP ADR | 0.148565 |
CENTRAL JAPAN RAI-UNSPON ADR | 0.150889 |
SYMRISE AG-UNSPON ADR | 0.043017 |
SSE PLC-SPN ADR | 0.088498 |
LVMH MOET HENNESSY-UNSP ADR | 0.105233 |
SIKA AG-BR-ADR | 0.123171 |
SANDVIK AB-ADR | 0.084767 |
VOLKSWAGEN A G-UNSPON ADR | 0.023187 |
KNORR-BREMSE - UNSP ADR | 0.021411 |
SUMITOMO MITSUI TR-SPON ADR | 0.269351 |
DAIMLER TRUCK HOLDING AG | 0.086665 |
BANCO BILBAO VIZCAYA-SP ADR | 0.466244 |
NIDEC CORP-ADR | 0.155383 |
MITSUI FUDOSAN-UNSPON ADR | 0.0736 |
TREASURY WINE-AD | 0.065516 |
UNITED OVERSEAS BANK LTD | 0.054165 |
HALEON PLC | 0.286326 |
PERNOD RICARD SA - SPON ADR | 0.078546 |
SIEMENS HEALTHINEE-UNSP ADR | 0.043641 |
FORTESCUE METALS GROUP LTD | 0.063887 |
WPP PLC-SPONSORED ADR | 0.017386 |
LY CORP | 0.105866 |
WESFARMERS LIMITED-UNSP ADR | 0.182139 |
ASAHI KASEI CORP-UNSPON ADR | 0.05498 |
UMICORE - UNSPON ADR | 0.065398 |
KERRY GROUP PLC-SPONS ADR | 0.012448 |
LEGRAND SA-UNSP ADR | 0.103748 |
3I GROUP PLC-UNSPON ADR | 0.154914 |
STANDARD CHARTERED- UNSP ADR | 0.085246 |
KINGSPAN GROUP PLC-UNSP ADR | 0.012402 |
UNIVERSAL MUSIC GRO-UNSP ADR | 0.124514 |
DANONE SPONSORED ADR (FRANCE | 0.255307 |
JERONIMO MARTINS-UNSPON ADR | 0.011131 |
DAIICHI SAN-ADR | 0.155216 |
ONO PHARMACEUTICAL CO-UN ADR | 0.097277 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.012377 |
ANZ GROUP HOLDINGS LTD | 0.243158 |
RIGHTMOVE PLC-UNSP ADR | 0.032066 |
HENKEL KGAA-SPONS ADR PFD | 0.053412 |
SEVEN & I HOLDINGS-UNSPN ADR | 0.185395 |
SHELL PLC-W/I-ADR | 0.257379 |
SMC CORP-ADR | 0.091259 |
UBS GROUP AG | 0.25976 |
ASX LTD-UNSPONSORED ADR | 0.015534 |
SEKISUI HOUSE-SPONS ADR | 0.048365 |
NOVARTIS AG-SPONSORED ADR | 0.154809 |
SHIONOGI & CO LTD-UNSPON ADR | 0.142561 |
JAMES HARDIE INDUSTRIES PLC ADR | 0.034913 |
HANG LUNG PROPERTIES-SP ADR | 0.027153 |
DNB BANK ASA - ADR | 0.066327 |
CK HUTCHISON HOLDIN-UNSP ADR | 0.215105 |
ABB LTD-SPON ADR | 0.130958 |
BAYER AG-SPONSORED ADR | 0.318335 |
LLOYDS BANKING GROUP PLC-ADR | 1.267629 |
BASF SE | 0.289636 |
NESTLE SA-SPONS ADR | 0.215965 |
OMRON CORP-ADR | 0.015169 |
UPM-KYMMENE OYJ | 0.042755 |
SEVERN TRENT PLC | 0.02137 |
KONINKLIJKE KPN NV | 0.268073 |
SCHNEIDER ELECT SE-UNSP ADR | 0.21817 |
PRUDENTIAL PLC-ADR | 0.111177 |
SEEK LTD-UNSPONSORED ADR | 0.013867 |
AJINOMOTO INC -UNSPON ADR | 0.041699 |
RHEINMETALL AG-UNSP ADR | 0.017586 |
SOFTBANK GROUP CORP | 0.157996 |
SUMITOMO CORP | 0.095343 |
WEST JAPAN RAILWAY-UNSP ADR | 0.038516 |
DEUTSCHE TELEKOM AG | 0.261511 |
JAPAN TOBACCO INC-UNSPON ADR | 0.179513 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.427161 |
GEELY AUTOMOBILE HOLDINGS LTD | 0.023316 |
WHITBREAD PLC | 0.059513 |
TEVA PHARMACEUTICAL-SP ADR | 0.090442 |
NORSK HYDRO A S | 0.105843 |
CALTEX AUSTRALIA LTD-UNS ADR | 0.009646 |
SEA LTD | 0.029901 |
SOCIETE GENERALE SA | 0.302574 |
ESSILORLUXOTTICA SA | 0.046445 |
ORIX - SPONSORED ADR | 0.01832 |
STRAUMANN HOLDING AG-UNS ADR | 0.086286 |
MERCEDES-BENZ GROUP AG | 0.241574 |
ASSOC BRITISH FOODS-UNSP ADR | 0.025827 |
DIAGEO PLC-SPONSORED ADR | 0.044992 |
FUTU HOLDINGS LTD-ADR | 0.005875 |
SUMITOMO MITSUI-SPONS ADR | 0.531878 |
ORIENTAL LAND CO LTD-ADR | 0.08921 |
GLOBAL-E ONLINE LTD | 0.007865 |