Solactive DM ex North America Large & Mid Cap US Listings Optimized USD Index NTR
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: | DE000SL0NLY4 |
| Bloomberg Ticker: | |
| WKN: | SL0NLY |
Current Quotes
| Last quote (20 Dec 2024): | 1005.67 |
| Day range: | 995.34 / 1011.38 |
| Change abs./rel.: | -1.56 / -0.15% |
| Year range: | 995.34 / 1113.52 |
| Name | Index Shares |
|---|---|
| DEUTSCHE TELEKOM AG | 0.341956 |
| VOLKSWAGEN A G-UNSPON ADR | 0.019498 |
| SYMRISE AG-UNSPON ADR | 0.007442 |
| EDP - ENERGIAS DE PORTUGAL SA | 0.025579 |
| ADIDAS AG | 0.012433 |
| UPM-KYMMENE OYJ | 0.009253 |
| BHP GROUP LTD | 0.178849 |
| ALCON INC | 0.011705 |
| ROLLS-ROYCE-ADR | 0.906964 |
| ARGENX SE - ADR | 0.009177 |
| MTU AERO ENGINES-UNSPON ADR | 0.002106 |
| TOYOTA MOTOR CORP -SPON ADR | 0.060269 |
| NINTENDO CO LTD | 0.356659 |
| HONDA MOTOR CO LTD-SPONS ADR | 0.16448 |
| THALES SA - UNSP ADR | 0.034944 |
| FUJITSU LTD - UNSPON ADR | 0.158645 |
| PHILIPS ELECTRONICS-NY SHR | 0.056263 |
| MICHELIN (CGDE)-UNSPON ADR | 0.159209 |
| BNP PARIBAS SA | 0.085482 |
| LEGRAND SA-UNSP ADR | 0.053182 |
| DR ING HC F PORSCHE AG | 0.260229 |
| RWE AKTIENGESELLSCHAF-SP ADR | 0.030818 |
| NATIONAL AUSTRALIA BANK LTD | 0.836497 |
| DANONE SPONSORED ADR (FRANCE | 0.390524 |
| KONE OYJ-B-UNSPONSORED ADR | 0.048773 |
| BRAMBLES LTD-SPONSORED ADR | 0.090448 |
| JAPAN EXCHANGE GROUP INC-ADR | 0.025612 |
| ANHEUSER-BUSCH INBEV NV | 0.095708 |
| EISAI CO LTD | 0.081165 |
| VINCI S.A.-UNSPONS ADR | 0.094386 |
| SMC CORP-ADR | 0.09474 |
| TERUMO CORP-UNSPON ADR | 0.107659 |
| LEGAL & GEN GROUP -SPON ADR | 0.00982 |
| BARCLAYS PLC-SPONS ADR | 0.087363 |
| DIAGEO PLC-SPONSORED ADR | 0.005497 |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED | 0.019259 |
| DAVIDE CAMPARI - UNSP ADR | 0.138914 |
| CRODA INTERNATIONAL-UNS ADR | 0.005638 |
| BRIDGESTONE CORP-UNSPONS ADR | 0.035294 |
| COMPAGNIE DE SAINT-UNSP ADR | 0.081681 |
| INTESA SANPAOLO SPA | 0.117641 |
| AXA SA | 0.040557 |
| BOLIDEN AB-UNSPN ADR | 0.03267 |
| BAE SYSTEMS PLC | 0.012283 |
| SEA LTD | 0.01517 |
| SIKA AG-BR-ADR | 0.048302 |
| NITORI HLDGS CO LTD-UNSP ADR | 0.126459 |
| JAPAN AIRLINES CO-UNP ADR | 0.324949 |
| CREDIT AGRICOLE SA-UNSP ADR | 0.006143 |
| SUMITOMO MITSUI TR-SPON ADR | 0.030748 |
| LVMH MOET HENNESSY-UNSP ADR | 0.059887 |
| COMPASS GROUP PLC | 0.108141 |
| GENMAB A/S | 0.004482 |
| OMRON CORP-ADR | 0.015227 |
| ENGIE-SPON ADR | 0.162159 |
| SUMITOMO MITSUI-SPONS ADR | 0.266564 |
| ASSOC BRITISH FOODS-UNSP ADR | 0.009456 |
| ASSA ABLOY AB - UNSP ADR | 0.161615 |
| KOMATSU LTD-ADR | 0.085 |
| SNAM RETE GAS-UNSPONSOR ADR | 0.007149 |
| FANUC CORP-UNSP ADR | 0.121637 |
| KERRY GROUP PLC-SPONS ADR | 0.031274 |
| AERCAP HOLDINGS NV | 0.000317 |
| AVIVA PLC - SPON ADR | 0.030664 |
| ARCELORMITTAL-NY REGISTERED | 0.002723 |
| MAKITA CORP-ADR | 0.145181 |
| ZIM Integrated Shipping Services Ltd | 0.008831 |
| WESFARMERS LIMITED-UNSP ADR | 0.211191 |
| M3 INC - UNSP ADR | 0.479044 |
| IBERDROLA SA | 0.012378 |
| STORA ENSO CORP | 0.035185 |
| HEINEKEN N V | 0.056485 |
| RELX PLC - SPON ADR | 0.085673 |
| SINGAPORE AIRLINES-UNSPN ADR | 0.243556 |
| TDK CORP-ADR | 0.064032 |
| GRAB HOLDINGS LTD - CL A | 0.067144 |
| NESTLE SA-SPONS ADR | 0.122892 |
| ORKLA ASA-ADR | 0.07991 |
| TOWER SEMICONDUCTOR LTD | 0.052648 |
| TECHTRONIC INDUSTRIES-SP ADR | 0.007535 |
| SWATCH GROUP AG/THE-UNSP ADR | 0.039972 |
| AMADEUS IT GROUP-UNSP ADR | 0.007182 |
| ASICS CORP -UNSP ADR | 0.001801 |
| SOCIETE GENERALE SA | 0.057626 |
| DAIMLER TRUCK HOLDING AG | 0.110468 |
| KOITO MANUFACTURING CO-ADR | 0.035306 |
| NIPPON TELEGRAPH & TELE-ADR | 0.093411 |
| SOMPO JAPAN NIPPONKOA-UN ADR | 0.169833 |
| MITSUI & CO LTD-SPONS ADR | 0.008151 |
| CANON INC-SPONS ADR | 0.001451 |
| LONDON STOCK EXCHG-UNSP ADR | 0.071742 |
| DEUTSCHE BOERSE AG | 0.28508 |
| COLOPLAST AS- UNSPON ADR | 0.013607 |
| CK HUTCHISON HOLDIN-UNSP ADR | 0.613274 |
| KIRIN HOLD-ADR | 0.076894 |
| OLYMPUS CORP-SPON ADR | 0.017877 |
| MAZDA MOTOR CORP-UNSPON ADR | 0.410995 |
| TAYLOR WIMPEY PLC-UNSPON ADR | 0.119388 |
| HITACHI LTD -ADR | 0.18745 |
| VODAFONE GROUP PLC-SP ADR | 0.195557 |
| MONOTARO CO LTD - UNSP ADR | 0.218849 |
| SUMITOMO CORP | 0.174757 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.031264 |
| SEKISUI HOUSE-SPONS ADR | 0.119048 |
| MERCEDES-BENZ GROUP AG | 0.10283 |
| ASX LTD-UNSPONSORED ADR | 0.107835 |
| DAIICHI SAN-ADR | 0.166141 |
| SANDVIK AB-ADR | 0.116229 |
| NATWEST GROUP PLC | 0.435989 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 0.351849 |
| GALP ENERGIA SGPS-UNSPON ADR | 0.034198 |
| NIDEC CORP-ADR | 0.021517 |
| SMITH & NEPHEW PLC -SPON ADR | 0.069126 |
| AUTO TRADER GROUP-UNSP ADR | 0.383811 |
| FRESENIUS MEDICAL CARE-ADR | 0.020763 |
| RYANAIR HOLDINGS PLC | 0.025319 |
| CSL LTD-SPON ADR | 0.043999 |
| SWISS RE LTD-SPN ADR | 0.141936 |
| CALTEX AUSTRALIA LTD-UNS ADR | 0.037166 |
| ASM INTERNATIONAL-NY REG SHS | 0.0077 |
| VOLVO AB-B SHS-UNSPON ADR | 0.110972 |
| ING GROEP N.V.-SPONSORED ADR | 0.151694 |
| SGS SA-UNSPONSORED ADR | 0.356346 |
| MOWI ASA | 0.159024 |
| CYBERARK SOFTWARE | 0.001714 |
| PORSCHE AUTOMOBIL-UNSP ADR | 0.546323 |
| MITSUI OSK LINES LTD-UNS ADR | 0.111164 |
| KINGFISHER PLC | 0.022609 |
| ENEL SPA - UNSPON ADR | 1.749023 |
| TAKEDA PHARM-ADR | 0.154014 |
| BERKELEY GROUP-UNSPON ADR | 0.311678 |
| NESTE OYJ - UNSP ADR | 0.082069 |
| 3I GROUP PLC-UNSPON ADR | 0.227255 |
| SEVEN & I HOLDINGS-UNSPN ADR | 0.281514 |
| FUJI ELECTRIC HLDS-UNSP ADR | 0.191463 |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.030897 |
| ICON PLC | 0.001839 |
| KINGSPAN GROUP PLC-UNSP ADR | 0.010495 |
| SUN HUNG KAI PROP LTD-SP ADR | 0.37629 |
| DSV PANALPINA A S - UNSP ADR | 0.042258 |
| ALLIANZ SE | 0.362507 |
| WH GROUP LTD - SPON ADR | 0.210809 |
| ASTELLAS PHARMA INC | 0.047268 |
| TOKIO MARINE HOLDINGS-ADR | 0.139072 |
| AJINOMOTO INC -UNSPON ADR | 0.017136 |
| HEXAGON AB- UNSP ADR | 0.216085 |
| WOLTERS KLUW-ADR | 0.009168 |
| NOVONESIS A/S ADR | 0.007806 |
| NOVO-NORDISK A/S-SPONS ADR | 0.176561 |
| YASKAWA ELECTRIC CORP-ADR | 0.014289 |
| CONTINENTAL AG-ADR | 0.038653 |
| SEEK LTD-UNSPONSORED ADR | 0.015058 |
| MERCK KGAA-SPONSORED ADR | 0.130247 |
| J. SAINSBURY PLC-SPONS ADR | 0.106124 |
| JAPAN TOBACCO INC-UNSPON ADR | 0.120719 |
| DEUTSCHE BANK AG | 0.067075 |
| DAIKIN INDUSTRIES-UNSPON ADR | 0.228638 |
| CELLNEX TELECOM SAU-UNSP ADR | 0.120231 |
| HOYA CORP-ADR | 0.013389 |
| RENTOKIL INITIAL PLC | 0.035352 |
| NOVA LTD | 0.000784 |
| AIR LIQUIDE-UNSPONSORED ADR | 0.335656 |
| BAYER AG-SPONSORED ADR | 0.374786 |
| SAFRAN SA-UNSPON ADR | 0.034707 |
| NATIONAL GRID PLC-SP ADR | 0.036894 |
| UNIVERSAL MUSIC GRO-UNSP ADR | 0.091247 |
| YARA INTERNATIONAL-ADR | 0.025443 |
| ESSILORLUXOTTICA SA | 0.056194 |
| JAMES HARDIE INDUSTRIES PLC ADR | 0.060712 |
| LONZA GROUP AG-UNSPON ADR | 0.027605 |
| NXP SEMICONDUCTOR NV | 0.001754 |
| PROSUS NV | 1.15837 |
| TESCO PLC | 0.055477 |
| HEIDELBERGCEMENT AG-UNSP ADR | 0.031173 |
| SUMITOMO METAL MININ-UNS ADR | 0.158521 |
| SHELL PLC-W/I-ADR | 0.154212 |
| STELLANTIS NV | 0.183818 |
| PRYSMIAN SPA-UNSPONSOREE ADR | 0.062386 |
| SHIONOGI & CO LTD-UNSPON ADR | 0.027991 |
| EQUINOR ASA-SPON ADR | 0.00296 |
| TELENOR ASA-ADR | 0.024181 |
| NOMURA RESEARCH INS-UNSP ADR | 0.040407 |
| INPEX CORP-UNSPON ADR | 0.001374 |
| CENTRAL JAPAN RAI-UNSPON ADR | 0.118764 |
| WOODSIDE ENERGY GROUP LTD | 0.090819 |
| WEST JAPAN RAILWAY-UNSP ADR | 0.166582 |
| SCHNEIDER ELECT SE-UNSP ADR | 0.216628 |
| NOVARTIS AG-SPONSORED ADR | 0.083645 |
| ADVANTEST CORP SPON ADR | 0.018567 |
| UNITED UTILITIES GROUP-ADR | 0.062077 |
| UCB SA - UNSPONSORED ADR | 0.021762 |
| BOUYGUES-UNSPONSORED ADR | 0.191048 |
| MONDAY.COM LTD | 0.001279 |
| LOREAL SA | 0.049904 |
| SEVERN TRENT PLC | 0.072054 |
| BUNZL PLC | 0.001194 |
| A P MOLLER-MAERSK-B-UNSP ADR | 0.025043 |
| HERMES INTERNATIONAL SCA | 0.018835 |
| BEIERSDORF AG-UNSPON ADR | 0.024725 |
| DNB BANK ASA - ADR | 0.114793 |
| SECOM CO LTD - UNSP - ADR | 0.080875 |
| MS&AD INSURANCE-UNSPONS ADR | 0.127982 |
| TELSTRA GROUP LTD-ADR | 0.114956 |
| TORAY INDUSTRIES-UNSPON ADR | 0.002369 |
| UNICREDIT SPA-ADR | 0.22258 |
| SVENSKA HANDELSB-A-UNSP ADR | 1.301862 |
| WPP PLC-SPONSORED ADR | 0.034797 |
| FRESENIUS SE & CO KGAA | 0.143044 |
| ONO PHARMACEUTICAL CO-UN ADR | 0.184249 |
| GSK PLC-SPON ADR | 0.142565 |
| RENESAS ELECTRO-UNSPON ADR | 0.301427 |
| ENI SPA-SPONSORED ADR | 0.050509 |
| SONIC HEALTHCARE LTD | 0.255604 |
| VOLKSWAGEN AG-UNSP ADR PREF | 0.180544 |
| VONOVIA SE-UNSP ADR | 0.065542 |
| STRAUMANN HOLDING AG-UNS ADR | 0.059097 |
| ABB LTD-SPON ADR | 0.137678 |
| UBS GROUP AG | 0.287005 |
| OTSUKA HOLDINGS CO LTD | 0.025108 |
| BRITISH AMERICAN TOB-SP ADR | 0.045406 |
| CHUGAI PHARMACEUTIC-UNSP ADR | 0.093939 |
| JARDINE MATHESON HD-UNSP ADR | 0.015575 |
| SUZUKI MOTOR CORP-UNS ADR | 0.017363 |
| SIEMENS AG-SPONS ADR | 0.06252 |
| SYSMEX CORP-UNSPON ADR | 0.006062 |
| KUBOTA CORP | 0.03436 |
| GLENCORE PLC | 0.325674 |
| EPIROC AB-UNSP ADR | 0.008484 |
| TOYOTA INDUSTRIES-UNSPON ADR | 0.007092 |
| ROHM CO LTD-UNSPON ADR | 0.055778 |
| HENKEL AG & CO- SPONS ADR | 0.012721 |
| FUJIFILM HOLDINGS-UNSP ADR | 0.314227 |
| ELBIT SYSTEMS LTD | 0.018462 |
| ZURICH INS GROUP LTD | 0.141795 |
| RECKITT BENC-ADR | 0.245669 |
| TENARIS SA-ADR | 0.012452 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00237 |
| MURATA MANUFACTUR-UNSPON ADR | 0.330505 |
| ORIX - SPONSORED ADR | 0.000226 |
| ATLAS COP-ADR A | 0.254027 |
| HSBC HOLDINGS PLC-SPONS ADR | 0.203601 |
| ERICSSON TEL-SP ADR | 0.047607 |
| HUSQVARN-ADR | 0.005896 |
| RIGHTMOVE PLC-UNSP ADR | 0.069825 |
| NOMURA HOLDINGS INC-ADR | 0.94466 |
| SUBARU CORP-UNSPONS ADR | 0.423706 |
| SIEMENS ENERGY AG-UNSP ADR | 0.026861 |
| AIRBUS SE | 0.142525 |
| DENSO CORPORATION-UNSPON ADR | 0.168846 |
| BP PLC-SPONS ADR | 0.16759 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.492773 |
| SAP AG-SPONSORED ADR | 0.03761 |
| TOKYO ELECTRON LTD-UNSP ADR | 0.050269 |
| SAGE GROUP PLC-UNSPON ADR | 0.003318 |
| JERONIMO MARTINS-UNSPON ADR | 0.07859 |
| SINGAPORE EXCHANGE-UNSP ADR | 0.28777 |
| TOTALENERGIES SE-SPON ADR | 0.105358 |
| DASSAULT SYSTEMES SA-ADR | 0.071059 |
| ANZ GROUP HOLDINGS LTD | 0.323626 |
| RIO TINTO PLC-SPON ADR | 0.023815 |
| GIVAUDAN-UNSPON ADR | 0.038459 |
| SWEDBANK AB-ADR | 0.057465 |
| ASHTEAD GROUP PLC-UNSPON ADR | 0.009088 |
| FERRARI NV | 0.009408 |
| SSE PLC-SPN ADR | 0.113669 |
| IMPERIAL BRANDS PLC | 0.066587 |
| KBC GROEP NV-UNSP ADR | 0.036915 |
| NOKIA CORP-SPON ADR | 0.753937 |
| PEARSON PLC-SPONSORED ADR | 0.151377 |
| GLOBAL-E ONLINE LTD | 0.031847 |
| ASAHI KASEI CORP-UNSPON ADR | 0.013765 |
| NICE LTD | 0.001569 |
| KYOCERA CORP-ADR | 0.176763 |
| SOFTBANK CORP-UNSP ADR | 0.252105 |
| FERROVIAL SE | 0.006259 |
| PERNOD RICARD SA - SPON ADR | 0.121477 |
| EXPERIAN PLC | 0.072994 |
| Kao Corp | 0.032066 |
| ASML HOLDING NV-NY REG SHS | 0.021817 |
| COMPUTERSHARE LTD | 0.002013 |
| DEUTSCHE POST AG | 0.002612 |
| FUTU HOLDINGS LTD-ADR | 0.01924 |
| EAST JAPAN RAILWAY-UNSP ADR | 0.287359 |
| COMMONWEALTH BK AUS-SP ADR | 0.105948 |
| SPARK NEW -ADR | 0.165188 |
| MITSUBISHI ESTATE-UNSPON ADR | 0.112415 |
| PAN PACIFIC INTERNATIONAL HO | 0.094458 |
| HAFNIA LTD | 0.8688 |
| SANTOS LTD-SPONSORED ADR | 0.491051 |
| EVOLUTION GAMING GROUP-ADR | 0.033534 |
| ALFA LAVAL AB-UNSPON ADR | 0.060585 |
| SOUTH32 LTD - ADR | 0.241611 |
| AENA SME SA-ADR | 0.054432 |
| SKF AB-ADR | 0.057716 |
| SANOFI-ADR | 0.16995 |
| NIPPON STEEL CORP-SPON ADR | 0.11389 |
| MARUBENI CORP-UNSPONS ADR | 0.008597 |
| MACQUARIE GROUP LTD-ADR | 0.000717 |
| TEVA PHARMACEUTICAL-SP ADR | 0.031635 |
| ORIENTAL LAND CO LTD-ADR | 0.078187 |
| ADYEN NV-UNSPON ADR | 0.113413 |
| UNITED OVERSEAS BANK LTD | 0.051319 |
| ICL GROUP LTD | 0.084155 |
| ANGLO AMERICAN PLC | 0.143251 |
| SAMPO OYJ-A SHS-UNSP ADR | 0.09702 |
| MITSUBISHI ELECTRIC-UNSP ADR | 0.029907 |
| HEINEKEN HOLDING N.V. | 0.036084 |
| E ON SE | 0.345097 |
| FRONTLINE PLC | 0.108059 |
| DISCO CORP-UNSPONSORED ADR | 0.068863 |
| HONG KONG EXCHANGES-UNSP ADR | 0.004462 |
| BANK OF IRELAND-UNSP ADR | 0.037616 |
| MONCLER SPA-UNSPONSORED ADR | 0.016236 |
| ATLAS COPCO AB-SPON ADR B SH | 0.11592 |
| BANCO BILBAO VIZCAYA-SP ADR | 0.306514 |
| CAMTEK LTD | 0.008392 |
| INFINEON TECHNOLOGIES AG | 0.026874 |
| BASF SE | 0.26401 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.032803 |
| MIZUHO FINANCIAL GROUP-ADR | 2.817894 |
| NITTO DENKO CORP-UNSPONS ADR | 0.108279 |
| HALEON PLC | 0.444103 |
| SINGAP TELEC-ADR | 0.047713 |
| ASTRAZENECA PLC-SPONS ADR | 0.158694 |
| SHIMANO INC-UNSPON ADR | 0.051258 |
| INTERTEK GROUP PLC-UNSP ADR | 0.007535 |
| LLOYDS BANKING GROUP PLC-ADR | 5.270708 |
| UNILEVER PLC-SPONSORED ADR | 0.161398 |
| NORSK HYDRO A S | 0.007227 |
| NISSAN MOTOR CO LTD-SPON ADR | 0.253093 |
| FAST RETAILING CO LTD | 0.178232 |
| AEON COMPANY LTD- UNSPON ADR | 0.084894 |
| KONINKLIJKE KPN NV | 1.178899 |
| ERSTE GROUP BANK AG-SPON ADR | 0.003562 |
| VESTAS WIND SYSTEMS A/S | 0.258131 |
| FORTESCUE METALS GROUP LTD | 0.093791 |
| PRUDENTIAL PLC-ADR | 0.091026 |
| SHIN-ETSU CHEM-UNSPON ADR | 0.299034 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.003036 |
| DAIWA HOUSE INDUS-UNSP ADR | 0.066769 |
| SOFTBANK GROUP CORP | 0.101026 |
| LAFARGEHOLCIM LTD-UNSP ADR | 0.291922 |
| SHISEIDO | 0.139977 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.50388 |
| COCHLEAR LTD-UNSPON ADR | 0.017633 |
| ITOCHU CORP-UNSPONSORED ADR | 0.038763 |
| CAPGEMINI SE | 0.084689 |
| MITSUBISHI UFJ FINL GRP-ADR | 1.067376 |
| REPSOL S A | 0.014823 |
| Daifuku Co Ltd - UNSP ADR | 0.433925 |
| LASERTEC CORP - ADR UNSP | 0.043324 |
| TELEFONICA SA-SPON ADR | 0.234233 |
| UNICHARM CORP | 0.533332 |
| ASSICURAZIONI GEN-UNSPON ADR | 0.142072 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.176785 |
| KDDI CORP-UNSPONSORED ADR | 0.148093 |
| STMICROELECTRONICS NV-NY SHS | 0.032672 |
| SIEMENS HEALTHINEE-UNSP ADR | 0.092785 |
| LYNAS RARE EARTHS LTD | 0.485679 |
| STANDARD CHARTERED- UNSP ADR | 0.040638 |
| SONY GROUP CORP | 0.306777 |
| KUEHNE & NAGEL INTL-UNSP ADR | 0.011686 |
| MITSUI FUDOSAN-UNSPON ADR | 0.133177 |
| WIX.COM LTD | 0.011968 |
| RHEINMETALL AG-UNSP ADR | 0.014861 |
| HALMA PLC - UNSPON ADR | 0.039477 |
| ORSTED A/S-UNSP ADR | 0.015758 |
| DBS GROUP HOLDINGS-SPON ADR | 0.008234 |
| B&M EUROPEAN VALUE-UNSP ADR | 0.046235 |
| RECRUIT HOLDINGS CO LTD-ADR | 0.703012 |
| TREASURY WINE-AD | 0.667485 |
| LEONARDO SPA-ADR | 0.058349 |
| CLP HOLDINGS LTD-SPONS ADR | 0.161221 |
| BANCO SANTANDER SA-SPON ADR | 2.720485 |
| NIPPON SANSO HLDGS ADR | 0.128184 |
| DSM FIRMENICH SPONSORED ADR | 0.455898 |
| AIA GROUP LTD-SP ADR | 0.166754 |
| CARLSBERG-B-ADR | 0.105982 |