| symbol | name | tradeable | country | list_date | security type | rhs_tradability |
| AACAY | AAC Technologies Holdings Inc Unsponsored ADR (Cayman Islands) | True | CN | 2009-02-12 | adr | tradable |
| AAGIY | AIA Group, Ltd. Sponsored American Depository Receipt (Hong Kong) | True | HK | 2011-06-23 | adr | tradable |
| ACGBY | Agricultural Bank of China Unsponsored American Depository Receipt (China) | True | CN | 2011-01-24 | adr | tradable |
| ACSAY | ACS Actividades De Construccion Y Servicios SA Unsponsored ADR (Spain) | True | ES | 2014-05-20 | adr | tradable |
| AGESY | Ageas Sponsored ADR (Belgium) | True | BE | 2012-08-07 | adr | tradable |
| AHEXY | Adecco Group AG American Depositary Receipts – Unsponsored | True | CH | 2008-12-30 | adr | tradable |
| AMADY | Amadeus IT Group SA American Depositary Receipts – Unsponsored | True | ES | 2011-06-06 | adr | tradable |
| AMKBY | A.P. Moller-Maersk A/S Unsponsored American Depository Receipt (Denmark) | True | DK | 2012-02-16 | adr | tradable |
| ANZBY | Australia and New Zealand Banking Group Limited Common Stock | True | AU | 2007-07-12 | adr | tradable |
| APELY | Alps Alpine Co., Ltd. American Depositary Receipts – Unsponsored | True | JP | 2003-06-05 | adr | tradable |
| ASGLY | AGC Inc. American Depositary Receipts – Unsponsored | True | JP | 2018-07-02 | adr | tradable |
| ASOMY | ASOS Plc Unsponsored ADR (United Kingdom) | True | GB | 2010-06-01 | adr | tradable |
| AVVIY | Aviva PLC ADRs – Unsponsored (United Kingdom) | True | GB | 2009-10-20 | adr | tradable |
| BACHY | Bank of China Ltd Beijing Unsponsored ADR representing H shares (China) | True | CN | 2009-04-24 | adr | tradable |
| BAESY | BAE SYSTEMS plc Sponsored ADR | True | GB | 2000-05-08 | adr | tradable |
| BAYRY | Bayer Aktiengesellschaft American Depositary Shares (Each repstg one Bayer AG ordinary share of no par value) | True | DE | 2007-09-27 | adr | tradable |
| BCAUY | Brilliance China Automotive Holdings Limited Unsponsored ADR (Bermuda) | True | HK | 2011-06-21 | adr | tradable |
| BDORY | Banco Do Brasil SA Sponsored ADR | True | BR | 2009-12-03 | adr | tradable |
| BKRKY | Bank Rakyat Indonesia Unsponsored ADR Rep Shs B (Indonesia) | True | ID | 2009-05-28 | adr | tradable |
| BMWYY | Bayerische Motoren Werke Ag Pf American Depositary Receipts – Sponsored (Germany) | True | DE | 2016-07-01 | adr | tradable |
| BNTGY | Brenntag AG, Muehleim/Ruhr Unsponsored American Depository Receipt (Germany) | True | DE | 2012-12-21 | adr | tradable |
| BRDCY | Bridgestone Corp Ord (Unsponsored) American Depositary Shares | True | JP | 2000-07-27 | adr | tradable |
| BTLCY | British Land Co Sponsored ADR (UK) | True | GB | 2003-11-18 | adr | tradable |
| BURBY | Burberry Group Plc Sponsored ADR | True | GB | 2009-09-04 | adr | tradable |
| BXBLY | Brambles Ltd Sponsored ADR (Australia) | True | AU | 2015-06-16 | adr | tradable |
| BYDDY | BYD Company Ltd Unsponsored ADR representing H Shares (China) | True | CN | 2008-10-20 | adr | tradable |
| BZLFY | Bunzl Plc American Depositary Shares | True | GB | 2007-06-06 | adr | tradable |
| CABGY | Carlsberg AS Sponsored ADR Representing Class B Shares (Denmark) | True | DK | 2010-03-01 | adr | tradable |
| CCOJY | Coca-Cola Bottlers Japan Holdings Inc American Depositary Receipts – Unsponsored | True | JP | 2010-08-12 | adr | tradable |
| CFRUY | Compagnie Financiere Richemont Unsponsored ADR (Switzerland) | True | CH | 2009-01-12 | adr | tradable |
| CHYHY | CHR Hansen Hldg A/S SPONSORED ADR (Denmark) | True | DK | 2014-01-29 | adr | tradable |
| CICHY | China Construction Bank Corporation Unsponsored ADR representing H shares (China) | True | CN | 2009-02-12 | adr | tradable |
| CIHKY | China Merchants Bank Co Ltd American Depository Receipt (Unsponsored) | True | CN | 2010-09-23 | adr | tradable |
| CJPRY | Central Japan Railway Co Unsponsored ADR (Japan) | True | JP | 2007-02-26 | adr | tradable |
| CKHUY | CK Hutchison Holdings LTD American Depositary Receipts – Unsponsored | True | HK | 2015-04-13 | adr | tradable |
| CLLDY | Capitaland Ltd Sponsored American Depositary Shares | True | SG | 2004-02-18 | adr | tradable |
| CLPBY | Coloplast AS American Depositary Receipts – Sponsored | True | DK | 2014-01-13 | adr | tradable |
| CLPHY | CLP Holdings Ltd Sponsored ADR | True | HK | 2000-02-22 | adr | tradable |
| CMPGY | Compass Group Plc American Depositary Receipts – Sponsored | True | GB | 2017-06-27 | adr | tradable |
| CMWAY | Commonwealth Bank Of Australia Sponsored ADR (Australia) | True | AU | 2009-09-15 | adr | tradable |
| COIHY | Croda Intl Plc Ord American Depositary Receipts – Unsponsored | True | GB | 2011-08-15 | adr | tradable |
| COVTY | Covestro AG ADR – Sponsored (Germany) | True | DE | 2016-12-14 | adr | tradable |
| CPYYY | Centrica plc Sponsored American Depositary Shares | True | GB | 2004-10-25 | adr | tradable |
| CRZBY | Commerzbank Junge Shs American Depositary Shares | True | DE | 2013-04-25 | adr | tradable |
| CSLLY | Csl Ltd SPONSORED ADR (Australia) | True | AU | 2014-06-09 | adr | tradable |
| CSUAY | China Shenhua Energy Co Ltd Unsponsored ADR representing A shs (China) | True | CN | 2009-09-02 | adr | tradable |
| CTTAY | Contl Ag Ord American Depositary Shares | True | DE | 2000-02-22 | adr | tradable |
| CZMWY | Carl Zeiss Meditec AG Unsponsored ADR (Germany) | True | DE | 2010-06-11 | adr | tradable |
| DBOEY | Deutsche Boerse Ag Unsponsored ADR (Germany) | True | DE | 2008-10-30 | adr | tradable |
| DBSDY | Dbs Group Holdings Ltd Ord American Depositary Shares | True | SG | 2000-02-22 | adr | tradable |
| DCMYY | NTT DOCOMO, Inc. American Depositary Receipts – Sponsored (Japan) | True | JP | 2002-03-01 | adr | tradable |
| DIFTY | Daito Trust Construction Co Lt Sponsored ADR (Japan) | True | JP | 2013-12-23 | adr | tradable |
| DKILY | Daikin Inds Ltd Unsponsored ADR (Japan) | True | JP | 2010-02-11 | adr | tradable |
| DMLRY | Daimler AG American Depositary Receipts – Unsponsored (Germany) | True | DE | 2017-01-06 | adr | tradable |
| DNHBY | DNB ASA SPONSORED ADR Representing 10 (Norway) | True | NO | 2010-09-08 | adr | tradable |
| DNKEY | Danske Bank A\/S Bearer Shs Ord American Depositary Receipts – Sponsored (Denmark) | True | DK | 2016-02-09 | adr | tradable |
| DNZOY | Denso Corp Ltd Ord American Depositary Shares | True | JP | 2002-01-30 | adr | tradable |
| DPSGY | Deutsche Post AG Sponsored ADR (Germany) | True | DE | 2009-12-08 | adr | tradable |
| DQJCY | Pan Pac Intl Hldgs Corp American Depositary Receipts – Unsponsored | True | JP | 2010-11-24 | adr | tradable |
| DSDVY | DSV Panalpina A/S American Depositary Receipts – Unsponsored | True | DK | 2013-09-04 | adr | tradable |
| DSEEY | Daiwa Securities Group Inc Japan Ord Sponsored ADR (Japan) | True | JP | 2010-01-29 | adr | tradable |
| DSNKY | Daiichi Sankyo Co Limited Sponsored ADR (Japan) | True | JP | 2011-11-15 | adr | tradable |
| DWAHY | Daiwa House Ind Ltd American Depositary Shares | True | JP | 2003-01-14 | adr | tradable |
| EADSY | Airbus SE American Depositary Receipts – Unsponsored | True | NL | 2014-01-02 | adr | tradable |
| EBKDY | Erste Group Bank AG Sponsored ADR (Austria) | True | AT | 2003-12-16 | adr | tradable |
| EJPRY | East Japan Railway Co Unsponsored ADR (Japan) | True | JP | 2008-05-29 | adr | tradable |
| EONGY | E.ON SE Sponsored ADR (Germany) | True | DE | 2007-09-10 | adr | tradable |
| ESALY | Eisai Co Ltd American Depositary Shares | True | JP | 2000-02-22 | adr | tradable |
| FANUY | Fanuc Corporation Unsponsored ADR (Japan) | True | JP | 2008-11-04 | adr | tradable |
| FJTSY | Fujitsu Ltd ADR | True | JP | 2000-02-22 | adr | tradable |
| FRRVY | Ferrovial SA Unsponsored ADR (Spain) | True | ES | 2010-06-07 | adr | tradable |
| FUJHY | Subaru Corporation American Depositary Receipts – Unsponsored | True | JP | 2017-04-03 | adr | tradable |
| FUJIY | FUJIFILM Holdings Corporation American Depositary Shares | True | JP | 1994-01-03 | adr | tradable |
| FUPBY | Fuchs Petrolub SE Unsponsored American Depository ReceiptRepresenting Preferenced Shares (Germany) | True | DE | 2014-02-27 | adr | tradable |
| GELYY | Geely Automobile Holding Ltd Unsponsored ADR (Cayman Islands) | True | HK | 2009-11-09 | adr | tradable |
| GLNCY | GLENCORE PLC American Depositary Receipts – Unsponsored | True | CH | 2013-05-16 | adr | tradable |
| GLPEY | Galp Energia, SA, Lisboa Unsponsored ADR representing -B-Shares (Portugal) | True | US | 2011-05-11 | adr | tradable |
| GVDNY | Givaudan SA Unsponsored ADR (Switzerland) | True | CH | 2008-12-11 | adr | tradable |
| HCMLY | LafargeHolcim Ltd. American Depositary Receipts – Unsponsored | True | CH | 2009-02-09 | adr | tradable |
| HDELY | HeidelbergCement Ag Unsponsored ADR (Germany) | True | DE | 2010-11-08 | adr | tradable |
| HENOY | Henkel AG and Co. KGAA Sponsored ADR representing Preferred Shares (Germany) | True | DE | 2004-06-30 | adr | tradable |
| HGKGY | Power Assets Holdings Ltd American Depositary Shares | True | HK | 2000-02-22 | adr | tradable |
| HKXCY | Hong Kong Exchanges & Clearing Ltd Unsponsored ADR (Hong Kong) | True | HK | 2008-11-20 | adr | tradable |
| HOCPY | Hoya Corp Sponsored ADR (Japan) | True | JP | 2004-10-01 | adr | tradable |
| HTHIY | Hitachi, Ltd. American Depositary Shares | True | JP | 2012-04-27 | adr | tradable |
| HVRRY | Hannover Rueckversicherung SE American Depositary Shares | True | DE | 2005-01-04 | adr | tradable |
| HYPMY | Hypera SA American Depositary Receipts – Sponsored | True | BR | 2018-03-06 | adr | tradable |
| ICAGY | International Consolidated Airlines Group SA Sponsored American Depository Receipt (Spain) | True | GB | 2011-01-26 | adr | tradable |
| IDCBY | Industrial & Commercial Bank of China Ltd representing H shares Unsponsored ADR (China) | True | CN | 2009-03-17 | adr | tradable |
| IFJPY | Informa PLC Sponsored ADR (Jersey) | True | GB | 2013-07-02 | adr | tradable |
| INVVY | INDIVIOR PLC American Depositary Receipts – Sponsored | True | GB | 2014-12-30 | adr | tradable |
| ISNPY | Intesa Sanpaolo S.P.A. Sponsored ADR (Italy) | True | IT | 2007-01-05 | adr | position_closing_only |
| ITOCY | Itochu Corp American Depositary Shares | True | JP | 2004-11-17 | adr | tradable |
| ITVPY | ITV plc Unsponsored ADR (UK) | True | GB | 2009-10-05 | adr | tradable |
| JAPAY | Japan Tobacco Unsponsored American Depository Receipt ( Japan) | True | JP | 2014-10-03 | adr | tradable |
| JMHLY | Jardine Matheson Holdings Ltd Unsponsored ADR | True | HK | 2004-06-15 | adr | tradable |
| JPXGY | Japan Exchange Group, Inc. Unsponsored ADR (Japan) | True | JP | 2015-05-13 | adr | tradable |
| JSHLY | Jardine Strategic Holdings Ltd Bermuda Unsponsored ADR | True | BM | 2004-06-15 | adr | tradable |
| KAOOY | Kao Corporation ADR Repstg 1/5 Com – Unsponsored (Japan) | True | JP | 2018-05-03 | adr | tradable |
| KBCSY | KBC Group NV Unsponsored ADR (Belgium) | True | BE | 2011-09-23 | adr | tradable |
| KCDMY | Kimberly-Clark De Mexico S A B de C V Sponsored ADR (Mexico) | True | MX | 2000-02-22 | adr | tradable |
| KDDIY | KDDI Corporation Unsponsored ADR (Japan) | True | JP | 2008-12-18 | adr | tradable |
| KMTUY | Komatsu Ltd Ord American Depositary Shares | True | JP | 2000-02-22 | adr | tradable |
| KNBWY | Kirin Holdings Company, Limited Sponsored ADR (Japan) | True | JP | 1994-01-03 | adr | tradable |
| KNYJY | Kone Oyj Unsponsored ADR representing B shares (Finland) | True | FI | 2011-08-31 | adr | tradable |
| KPCPY | Kasikornbank Public Co Ltd Unsponsored ADR (Thailand) | True | TH | 2011-08-01 | adr | tradable |
| KYOCY | Kyocera Corp American Depositary Receipts – Sponsored (Japan) | True | JP | 1990-01-02 | adr | tradable |
| KZMYY | Kaz Minerals Plc American Depositary Receipts – Unsponsored | True | GB | 2010-05-05 | adr | tradable |
| LLESY | Lendlease Corporation Limited American Depositary Receipts – Sponsored | True | AU | 2002-07-29 | adr | tradable |
| LNSTY | LONDON STK EXCHANGE GROUP American Depositary Receipts – Unsponsored (United Kingdom) | True | GB | 2015-11-05 | adr | tradable |
| LUKOY | PJSC Lukoil American Depositary Receipts – Sponsored | True | RU | 2015-10-20 | adr | tradable |
| LZAGY | Lonza Group Ag Zuerich Unsponsored ADR (Switzerland) | True | CH | 2008-10-16 | adr | tradable |
| MAURY | Marui Group Co Ltd ADR (Japan) | True | JP | 2003-06-05 | adr | tradable |
| MDIBY | Mediobanca – Banca Di Credito Finanziario SPA Unsponsored ADR (Italy) | True | IT | 2011-12-08 | adr | position_closing_only |
| MHGVY | Mowi ASA American Depositary Receipts – Sponsored | True | NO | 2008-04-07 | adr | tradable |
| MIELY | Mitsubishi Electric Corp ADR | True | JP | 2002-07-18 | adr | tradable |
| MITEY | Mitsubishi Estate Co Ltd American Depositary Shares | True | JP | 2001-12-07 | adr | tradable |
| MITSY | Mitsui & Company, Ltd. American Depositary Shares | True | JP | 1994-01-03 | adr | tradable |
| MKTAY | Makita Corp. American Depositary Shares | True | JP | 1990-03-27 | adr | tradable |
| MONOY | Monotaro Co. Ltd., Osaka Unsponsored ADR (Japan) | True | JP | 2013-11-14 | adr | tradable |
| MQBKY | Macquarie Group, Ltd. Sponsored ADR (Australia) | True | AU | 2014-01-27 | adr | tradable |
| MRAAY | Murata Manufacturing Co Ltd Unsponsored ADR (Japan) | True | JP | 2009-04-13 | adr | tradable |
| MRWSY | WM Morrison Supermarkets Plc Unsponsored ADR (UK) | True | GB | 2008-10-28 | adr | tradable |
| MSADY | MS&AD Insurance Group Holdings, Inc. Unsponsored ADR (Japan) | True | JP | 2010-04-01 | adr | tradable |
| MTNOY | MTN Group, Ltd. Sponsored American Depositary Receipt | True | ZA | 2003-08-13 | adr | tradable |
| MURGY | Muenchener Re Group AG Unsponsored ADR (Germany) | True | DE | 2008-10-17 | adr | tradable |
| MZDAY | Mazda Motor Corp Unsponsored ADR (Japan) | True | JP | 2009-10-05 | adr | tradable |
| NABZY | National Australia Bank Limited Common Stock | True | AU | 2007-06-18 | adr | tradable |
| NCMGY | Newcrest Mining Ltd Sponsored American Depositary Shares | True | AU | 2002-01-02 | adr | tradable |
| NDEKY | Nitto Denko Corporation American Depositary Shares | True | JP | 2003-10-31 | adr | tradable |
| NILSY | MMC Norilsk Nickel PJSC American Depositary Receipts – Sponsored | True | RU | 2015-09-22 | adr | tradable |
| NJDCY | Nidec Corporation American Depositary Receipts – Sponsored | True | JP | 2010-07-01 | adr | tradable |
| NNGRY | NN Group NV American Depositary Receipts – Unsponsored (Netherlands) | True | NL | 2017-06-02 | adr | tradable |
| NPSNY | Naspers Limited American Depositary Receipts – Sponsored | True | ZA | 2017-08-11 | adr | tradable |
| NSANY | Nissan Motor Co., Ltd. American Depositary Shares | True | JP | 1994-03-17 | adr | tradable |
| NSRGY | Nestle SA Sponsored ADR representing Registered Shares Series B (Switzerland) | True | CH | 2000-02-22 | adr | tradable |
| NTDOY | Nintendo Co Ltd ADR | True | JP | 2000-02-22 | adr | tradable |
| NTTYY | Nippon Telegraph and Telephone Corporation American Depositary Shares – Sponsored | True | JP | 1994-09-29 | adr | tradable |
| NVZMY | Novozymes A/S Unsponsored American Depositary Receipt | True | DK | 2005-10-03 | adr | tradable |
| OCPNY | Olympus Corporation Sponsored ADR (Japan) | True | JP | 2003-11-18 | adr | tradable |
| OGZPY | PJSC Gazprom American Depositary Receipts – Sponsored | True | RU | 2006-04-18 | adr | tradable |
| OISHY | Oil Search Ltd Sponsored ADR | True | AU | 2003-11-12 | adr | tradable |
| OMRNY | Omron Corporation Sponsored American Depositary Shares | True | JP | 2003-09-05 | adr | tradable |
| ORKLY | Orkla AS Sponsored American Depositary Shares | True | NO | 2003-11-26 | adr | tradable |
| OTSKY | Otsuka Holdings Co. Ltd, Tokyo Unsponsored ADR (Japan) | True | JP | 2012-08-02 | adr | tradable |
| OVCHY | Oversea-Chinese Banking Corporation Ltd Unsponsored ADR (Singapore) | True | SG | 2011-05-10 | adr | tradable |
| PBSFY | ProSiebenSat.1 Media SE American Depositary Receipts – Unsponsored | True | DE | 2012-02-29 | adr | tradable |
| PCRFY | Panasonic Corporation Common Stock | True | JP | 2008-10-01 | adr | tradable |
| PDYPY | Flutter Entmt Plc American Depositary Receipts – Unsponsored | True | IE | 2015-07-30 | adr | tradable |
| PNGAY | Ping An Insurance (Group) Company of China Ltd Sponsored ADR (China) | True | CN | 2007-07-18 | adr | tradable |
| POAHY | Porsche Automobile Holding SE Unsponsored ADR (Germany) | True | DE | 2009-03-16 | adr | tradable |
| PPERY | PT Bank Mandiri Persero TBK Unsponsored ADR (Indonesia) | True | ID | 2009-08-14 | adr | tradable |
| PSMMY | Persimmon Plc Unsponsored ADR (UK) | True | GB | 2013-08-15 | adr | tradable |
| QBIEY | QBE Insurance Group Ltd Sponsored American Depository Receipt (Australia) | True | AU | 2011-03-14 | adr | tradable |
| RBGLY | Reckitt Benckiser Plc Sponsored ADR | True | GB | 2012-12-21 | adr | tradable |
| RDEIY | Red Electrica Corporacion SA Unsponsored ADR (Spain) | True | ES | 2008-11-10 | adr | tradable |
| RKUNY | Rakuten Inc Sponsored ADR (Japan) | True | JP | 2013-12-26 | adr | tradable |
| ROYMY | Royal Mail PLC Unsponsored ADR (United Kingdom) | True | GB | 2014-05-06 | adr | tradable |
| RTMVY | Rightmove Plc Unsponsored ADR (United Kingdom) | True | GB | 2012-10-09 | adr | tradable |
| RTOKY | Rentokil Initial Plc (Fgn) American Depositary Shares | True | GB | 2000-02-22 | adr | tradable |
| RWEOY | Rwe Ag Ord Bearer Dm5 American Depository Receipt | True | DE | 2000-02-22 | adr | tradable |
| RYCEY | Rolls Royce Holdings plc Sponsored American Depositary Shares | True | GB | 2000-02-22 | adr | tradable |
| RYKKY | Ryohin Keikaku Co Ltd (Jpn) Unsponsored ADR (Japan) | True | JP | 2014-04-25 | adr | tradable |
| SAXPY | Sampo OYJ Unsponsored ADR representing A shares (Finland) | True | FI | 2009-03-16 | adr | tradable |
| SBRCY | Sberbank Russia Sponsored American Depository Receipt (Russia) | True | RU | 2011-06-27 | adr | tradable |
| SCHYY | Sands China Ltd Unsponsored ADR (Cayman Islands) | True | US | 2010-07-26 | adr | tradable |
| SCMWY | Swisscom AG Common Stock | True | CH | 2007-08-31 | adr | tradable |
| SDVKY | Sandvik A B Sponsored ADR (Sweden) | True | SE | 2001-01-22 | adr | tradable |
| SEKEY | Seiko Epson Corp Suwa Unsponsored ADR (Japan) | True | JP | 2004-07-06 | adr | tradable |
| SEOAY | Stora Enso Oyj Common Stock | True | FI | 2007-12-31 | adr | tradable |
| SFTBY | Softbank Group American Depositary Receipts – Unsponsored | True | JP | 2010-07-27 | adr | tradable |
| SGAPY | Singapore Telecommunications Limited Sponsored ADR New 2006 (Singapore) | True | SG | 2006-09-06 | adr | tradable |
| SGBLY | Standard Bank Group Limited Sponsored ADR (South Africa) | True | ZA | 2012-09-28 | adr | tradable |
| SGSOY | SGS SA ADR (Switzerland) | True | CH | 2007-04-16 | adr | tradable |
| SGTPY | Surgutneftegas PJSC American Depositary Receipts – Sponsored | True | RU | 2001-09-27 | adr | tradable |
| SHCAY | Sharp Corp (Osaka) American Depositary Receipts – Unsponsored | True | JP | 2017-10-02 | adr | tradable |
| SHECY | Shin-Etsu Chemical Co Ltd Unsponsored ADR (Japan) | True | JP | 2008-11-25 | adr | tradable |
| SHZHY | SHENZHOU INTL GROUP HLDGS LTD American Depositary Receipts – Unsponsored | True | HK | 2017-06-01 | adr | tradable |
| SIEGY | Siemens AG American Depositary Shares | True | DE | 1996-11-18 | adr | tradable |
| SKFRY | SKF AB American Depositary Shares | True | SE | 2003-09-23 | adr | tradable |
| SKHHY | Sonic Healthcare Ltd American Depositary Receipts – Sponsored | True | AU | 2017-08-28 | adr | tradable |
| SKHSY | Sekisui House Ltd American Depositary Shares | True | JP | 2001-04-17 | adr | tradable |
| SLLDY | Sanlam Ltd Sponsored ADR (South Africa) | True | ZA | 2009-11-25 | adr | tradable |
| SMCAY | SMC Corp Japan SPONSORED ADR (Japan) | True | JP | 2014-03-10 | adr | tradable |
| SMFKY | Smurfit Kappa Group Plc American Depositary Shares (Dublin) | True | IE | 2013-09-27 | adr | tradable |
| SMGZY | Smiths Group Plc Sponsored ADR (UK) | True | GB | 2010-11-01 | adr | tradable |
| SMNNY | SHIMANO INC American Depositary Receipts – Unsponsored (Japan) | True | JP | 2015-10-15 | adr | tradable |
| SNPHY | Santen Pharmaceutical Co Unsponsored American Depository Shares (Japan) | True | JP | 2011-08-31 | adr | tradable |
| SOMLY | Secom Co Ltd American Depositary Shares | True | JP | 2000-02-22 | adr | tradable |
| SOMMY | Sumitomo Chemical Co Ltd Unsponsored ADR (Japan) | True | JP | 2010-04-06 | adr | tradable |
| SONVY | Sonova Holding AG Unsponsored ADR (Switzerland) | True | CH | 2010-05-12 | adr | tradable |
| SOUHY | South32 Ltd American Depositary Receipts – Sponsored (Australia) | True | AU | 2015-05-18 | adr | tradable |
| SPKKY | Spark New Zealand Limited ADS | True | NZ | 2014-08-08 | adr | tradable |
| SPXCY | Singapore Exchange Ltd Unsponsored ADR (Singapore) | True | SG | 2012-05-22 | adr | tradable |
| SSDOY | Shiseido Co Ltd Ord American Depositary Shares | True | JP | 2000-02-22 | adr | tradable |
| SSEZY | SSE Plc Sponsored ADR (United Kingdom) | True | GB | 2011-10-10 | adr | tradable |
| SSMXY | Sysmex Corporation Unsponsored ADR (Japan) | True | JP | 2011-10-17 | adr | tradable |
| SSREY | Swiss Re Ltd Sponsored ADR (Switzerland) | True | CH | 2011-05-27 | adr | tradable |
| SSUMY | Sumitomo Corp American Depositary Shares | True | JP | 2003-08-07 | adr | tradable |
| STBFY | Suntory Beverage & Food Ltd American Depositary Shares (Unsponsored)(Japan) | True | JP | 2013-10-11 | adr | tradable |
| SUBCY | Subsea 7 S.A. American Depositary Shares | True | GB | 2011-03-08 | adr | tradable |
| SUHJY | Sun Hung Kai Pptys Ltd Ord American Depositary Shares | True | HK | 2000-02-22 | adr | tradable |
| SVNDY | Seven & I Holdings Co Ltd Unsponsored ADR (Japan) | True | JP | 2008-10-31 | adr | tradable |
| SVNLY | Svenska Handelsbanken Unsponsored ADR representing A Shares (Sweden) | True | SE | 2009-12-22 | adr | tradable |
| SWDBY | Swedbank AB Sponsored ADR (Sweden) | True | SE | 2006-10-03 | adr | tradable |
| SWGAY | Swatch Group Ag (The) Unsponsored ADR (Switzerland) | True | CH | 2010-03-22 | adr | tradable |
| SWRAY | Swire Pacific Ltd Sponsored ADR representing 1 Class A Share | True | HK | 2000-02-22 | adr | tradable |
| SYIEY | Symrise Ag Unsponsored ADR (Germany) | True | DE | 2008-10-30 | adr | tradable |
| SZKMY | Suzuki Motor Corp Unsponsored ADR (Japan) | True | JP | 2010-02-12 | adr | tradable |
| TCEHY | Tencent Holdings Limited Unsponsored ADR Representing B Shares (Cayman Islands) | True | CN | 2004-06-25 | adr | tradable |
| TELNY | Telenor ASA American Depositary Shares | True | NO | 2007-06-11 | adr | tradable |
| TEZNY | Terna Rete Elettrica Nazionale SPA Unsponsored American Depository Receipt (Italy) | True | IT | 2011-09-06 | adr | position_closing_only |
| TKOMY | Tokio Marine Holdings, Inc. Sponsored ADR (Japan) | True | JP | 2008-07-01 | adr | tradable |
| TLSNY | Telia Company AB American Depositary Receipts – Unsponsored | True | SE | 2009-11-18 | adr | tradable |
| TMSNY | Temenos AG American Depositary Receipts – Sponsored | True | CH | 2016-11-07 | adr | tradable |
| TOELY | Tokyo Electron Ltd Unsponsored ADR (Japan) | True | JP | 2009-01-21 | adr | tradable |
| TRYIY | Toray Industries Inc ADR | True | JP | 2003-12-05 | adr | tradable |
| TTDKY | TDK Corporation Common Stock | True | JP | 2009-04-27 | adr | tradable |
| TTNDY | Techtronic Industries Company Ltd American Depositary Shares | True | HK | 2001-11-05 | adr | tradable |
| UMICY | Umicore Group Unsponsored ADR (Belgium) | True | BE | 2011-10-06 | adr | tradable |
| UNICY | Unicharm Corp Sponsored ADR (Japan) | True | JP | 2012-07-23 | adr | tradable |
| UOVEY | United Overseas Bk Singapore American Depositary Shares | True | SG | 2000-02-22 | adr | tradable |
| UUGRY | United Utilities Group Plc Sponsored ADR (UK) | True | GB | 2008-07-28 | adr | tradable |
| VDMCY | Vodacom Group Ltd. Sponsored ADR | True | ZA | 2013-07-03 | adr | tradable |
| VLVLY | Volvo AB American Depositary Receipts – Unsponsored (Sweden) | True | SE | 2016-01-19 | adr | tradable |
| VWAGY | Volkswagen A G Unsponsored ADR Represent 1/10th Sh | True | DE | 2018-08-09 | adr | tradable |
| VWDRY | Vestas Wind Systems AS American Depositary Shares | True | DK | 2007-01-24 | adr | tradable |
| WARFY | Wharf Holdings Ltd Ord Unsponsored ADR (Hong Kong) | True | HK | 2012-12-28 | adr | tradable |
| WEGRY | Weir Group PLC American Depositary Receipts – Sponsored (United Kingdom) | True | GB | 2016-03-14 | adr | tradable |
| WEICY | Weichai Power Co Ltd Unsponsored ADR (China) | True | CN | 2010-08-19 | adr | tradable |
| WIMHY | William Hill Plc Unsponsored ADR (UK) | True | GB | 2010-07-22 | adr | tradable |
| WJRYY | West Japan Railway Co Unsponsored ADR (Japan) | True | JP | 2011-01-25 | adr | tradable |
| WOPEY | Woodside Petroleum Ltd American Depositary Shares | True | AU | 2000-02-22 | adr | tradable |
| WTBDY | Whitbread PLC American Depositary Receipts – Sponsored (United Kingdom) | True | GB | 2017-10-24 | adr | tradable |
| WTKWY | Wolters Kluwer N V Ord American Depositary Shares | True | NL | 2000-02-22 | adr | tradable |
| YAHOY | Z Holdings Corporation American Depositary Receipts – Unsponsored | True | JP | 2009-07-29 | adr | tradable |
| ZTCOY | Zte Corporation Unsponsored ADR representing H Shares (China) | True | CN | 2009-03-25 | adr | tradable |