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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 (16 Jan 2026): 1475.64
Day range:  1469.70 / 1476.33
Change abs./rel.:  1.48 / 0.10%
Year range:  1046.83 / 1476.33
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
NATIONAL GRID PLC-SP ADR 0.080513
ROCHE HOLDINGS LTD-SPONS ADR 0.456111
TESCO PLC 0.176146
SEKISUI HOUSE-SPONS ADR 0.048465
ASTELLAS PHARMA INC 0.144976
BAE SYSTEMS PLC 0.060968
LEONARDO SPA-ADR 0.06501
RENESAS ELECTRO-UNSPON ADR 0.264584
OVERSEA-CHINESE BANK-UNS ADR 0.130327
NIPPON YUSEN KK - SPON ADR 0.164817
KERING SA 0.057548
Kao Corp 0.18335
PHILIPS ELECTRONICS-NY SHR 0.066407
KINGSPAN GROUP PLC-UNSP ADR 0.012347
SINGAPORE AIRLINES-UNSPN ADR 0.05645
SAAB AB-UNSPR ADR 0.049966
JAPAN TOBACCO INC-UNSPON ADR 0.179885
BRAMBLES LTD-SPONSORED ADR 0.055289
SWISS LIFE HOLDING-UNSP ADR 0.046072
DANONE SPONSORED ADR (FRANCE 0.257081
SOFTBANK CORP-UNSP ADR 0.228381
GRAB HOLDINGS LTD - CL A 0.215921
ABN AMRO BANK NV-UNSP ADR 0.046443
GLENCORE PLC 0.389602
SANTOS LTD-SPONSORED ADR 0.263355
SEA LTD 0.023919
ROLLS-ROYCE-ADR 0.683621
EDP - ENERGIAS DE PORTUGAL SA 0.024053
MITSUBISHI UFJ FINL GRP-ADR 0.934136
SAP AG-SPONSORED ADR 0.083081
INFINEON TECHNOLOGIES AG 0.105712
SOUTH32 LTD - ADR 0.072627
PANDORA AS 0.050108
STELLANTIS NV 0.158812
ELBIT SYSTEMS LTD 0.002171
NESTE OYJ - UNSP ADR 0.069659
PRUDENTIAL PLC-ADR 0.104056
NIDEC CORP-ADR 0.290345
DAIMLER TRUCK HOLDING AG 0.080909
BUNZL PLC 0.052471
AIRBUS SE 0.19055
MERCK KGAA-SPONSORED ADR 0.052441
EQUINOR ASA-SPON ADR 0.047726
BANK HAPOALIM LTD-ADR 0.021245
ARCELORMITTAL-NY REGISTERED 0.034226
MICHELIN (CGDE)-UNSPON ADR 0.107704
SUZUKI MOTOR CORP-UNS ADR 0.032214
ONO PHARMACEUTICAL CO-UN ADR 0.09614
WILMAR INTERNATIONAL-UNS ADR 0.014144
ALLIANZ SE 0.313465
MITSUBISHI ELECTRIC-UNSP ADR 0.078265
SOMPO JAPAN NIPPONKOA-UN ADR 0.146914
MAKITA CORP-ADR 0.0194
RESONA HLDGS ADR 0.087649
CAMTEK LTD 0.002272
PEARSON PLC-SPONSORED ADR 0.049989
BNP PARIBAS SA 0.160823
METAPLANET INC 0.085913
PERNOD RICARD SA - SPON ADR 0.077674
EVOLUTION GAMING GROUP-ADR 0.011369
DEUTSCHE BOERSE AG 0.147718
Daifuku Co Ltd - UNSP ADR 0.053438
SHIONOGI & CO LTD-UNSPON ADR 0.123284
MURATA MANUFACTUR-UNSPON ADR 0.272155
DAI-ICHI LIFE HOLD INC UNSP 0.141602
KINGFISHER PLC 0.070726
SAFRAN SA-UNSPON ADR 0.114074
IMPERIAL BRANDS PLC 0.060766
SECOM CO LTD - UNSP - ADR 0.134856
QANTAS AIRWAYS LTD 0.024367
MITSUBISHI CORP 0.272353
SWISS RE LTD-SPN ADR 0.094398
ZURICH INS GROUP LTD 0.235375
ORANGE S.A. 0.151674
COMPUTERSHARE LTD 0.041778
ASHTEAD GROUP PLC-UNSPON ADR 0.034188
HERMES INTERNATIONAL SCA 0.026281
ENGIE-SPON ADR 0.142057
SWISSCOM AG 0.020622
SMITHS GROUP-ADR 0.026501
BANDAI NAMCO HOLDINGS IN-ADR 0.091852
DEUTSCHE TELEKOM AG 0.285786
MONOTARO CO LTD - UNSP ADR 0.020035
ANTOFAGASTA PLC 0.028076
HOYA CORP-ADR 0.027249
AXA SA 0.137456
CANON INC-SPONS ADR 0.073059
CELLEBRITE DI LTD 0.009458
NOKIA CORP-SPON ADR 0.410839
VINCI S.A.-UNSPONS ADR 0.156465
KOMATSU LTD-ADR 0.072182
SWEDBANK AB-ADR 0.069645
KESKO OYJ-B SHS-UNSPON ADR 0.043736
ITOCHU CORP-UNSPONSORED ADR 0.504261
AMRIZE AG 0.038264
SGS SA-UNSPONSORED ADR 0.135084
HAFNIA LTD 0.022043
ASML HOLDING NV-NY REG SHS 0.03084
NTT INC - ADR 0.17403
SUMITOMO MITSUI-SPONS ADR 0.515265
SPIRAX-SARCO ENGIN-UNSP ADR 0.011927
AMADEUS IT GROUP-UNSP ADR 0.036471
SSE PLC-SPN ADR 0.089853
TELIA CO - UNSPON ADR 0.09148
MTU AERO ENGINES-UNSPON ADR 0.008714
IBERDROLA SA 0.123496
SUN HUNG KAI PROP LTD-SP ADR 0.107731
SAGE GROUP PLC-UNSPON ADR 0.019455
SINGAP TELEC-ADR 0.05798
TOTALENERGIES SE 0.164134
WISE PLC - SPON ADR 0.054979
HANNOVER RUECKVERSICHER-ADR 0.029251
ICL GROUP LTD 0.056659
NOMURA HOLDINGS INC-ADR 0.24468
BANCO BILBAO VIZCAYA-SP ADR 0.461237
FAST RETAILING CO LTD 0.142216
BP PLC-SPONS ADR 0.193495
DNB BANK ASA - ADR 0.066465
PANASONIC HOLDINGS CORP-ADR UNSPONSORED 0.180275
RELX PLC - SPON ADR 0.147599
CHECK POINT SOFTWARE TECH L ORD 0.006816
NORSK HYDRO A S 0.102803
INTESA SANPAOLO SPA 0.197815
INFORMA PLC-SP ADR 0.052564
GALDERMA GROUP AG 0.043949
NINTENDO CO LTD 0.373658
VONOVIA SE-UNSP ADR 0.116283
INPEX CORP-UNSPON ADR 0.068747
ERICSSON TEL-SP ADR 0.238288
ESSILORLUXOTTICA SA 0.047522
ENLIGHT RENEWABLE ENERGY LTD 0.010505
GEBERIT AG-UNSP ADR 0.026391
AGEAS -SPON ADR 0.014536
NITORI HLDGS CO LTD-UNSP ADR 0.06149
SINGAPORE EXCHANGE-UNSP ADR 0.0332
UNICREDIT SPA-ADR 0.22769
INTERTEK GROUP PLC-UNSP ADR 0.012493
FRESENIUS SE & CO KGAA 0.133578
A P MOLLER-MAERSK-B-UNSP ADR 0.071214
ASSA ABLOY AB - UNSP ADR 0.15762
PUBLICIS GROUPE SA 0.07426
AIR LIQUIDE-UNSPONSORED ADR 0.228328
FRONTLINE PLC 0.011604
LAFARGEHOLCIM LTD-UNSP ADR 0.195956
FRESENIUS MEDICAL CARE-ADR 0.034034
MITSUBISHI HEAVY INDUSTRIES LTD 0.252526
DSM FIRMENICH SPONSORED ADR 0.202611
NICE LTD 0.005012
MITSUI FUDOSAN-UNSPON ADR 0.073889
DASSAULT SYSTEMES SA-ADR 0.055155
SIEMENS HEALTHINEE-UNSP ADR 0.048034
SIEMENS AG-SPONS ADR 0.120153
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG 0.530064
YARA INTERNATIONAL-ADR 0.024949
MONDAY.COM LTD 0.003197
AERCAP HOLDINGS NV 0.014169
BARRATT DEVELOPMENTS-UNS ADR 0.054125
SMC CORP-ADR 0.091549
PRYSMIAN SPA-UNSPONSOREE ADR 0.045783
DAIWA HOUSE INDUS-UNSP ADR 0.046479
ANHEUSER-BUSCH INBEV NV 0.077483
BANCO SANTANDER SA-SPON ADR 1.190839
TOYOTA INDUSTRIES-UNSPON ADR 0.013606
DENSO CORPORATION-UNSPON ADR 0.134243
SWIRE PACIFIC LTD-SP ADR A 0.029727
ANZ GROUP HOLDINGS LTD 0.241917
GIVAUDAN-UNSPON ADR 0.03738
CREDIT AGRICOLE SA-UNSP ADR 0.160436
DAITO TRUST CONS-SPN ADR 0.097323
EPIROC AB SPONSORED ADR 0.050413
DAIKIN INDUSTRIES-UNSPON ADR 0.220734
COMPAGNIE FINANCIERE RICHEMONT SA 0.428048
AEON COMPANY LTD- UNSPON ADR 0.194121
MACQUARIE GROUP LTD-ADR 0.028999
MERCEDES-BENZ GROUP AG 0.224979
ISUZU MOTORS LTD-UNSPON ADR 0.045173
NOMURA RESEARCH INS-UNSP ADR 0.032382
KERRY GROUP PLC-SPONS ADR 0.011888
TOWER SEMICONDUCTOR LTD 0.009024
WESFARMERS LIMITED-UNSP ADR 0.182517
HITACHI LTD -ADR 0.353534
ASX LTD-UNSPONSORED ADR 0.015623
MARUBENI CORP-UNSPONS ADR 0.011789
SOFTBANK GROUP CORP 0.640319
ATLAS COPCO AB-SPON ADR B SH 0.12208
MIZUHO FINANCIAL GROUP-ADR 0.999962
DEUTSCHE BANK AG 0.147035
SEVERN TRENT PLC 0.021565
HALEON PLC 0.361554
MOWI ASA 0.035936
SNAM RETE GAS-UNSPONSOR ADR 0.083101
DSV PANALPINA A S - UNSP ADR 0.030803
UNIVERSAL MUSIC GRO-UNSP ADR 0.152656
ENI SPA-SPONSORED ADR 0.08335
NITTO DENKO CORP-UNSPONS ADR 0.056531
TENARIS SA-ADR 0.013592
ASSICURAZIONI GEN-UNSPON ADR 0.14543
NOVONESIS A/S ADR 0.02941
ORKLA ASA-ADR 0.060409
KBC GROEP NV-UNSP ADR 0.040606
KDDI CORP-UNSPONSORED ADR 0.247826
FORTESCUE METALS GROUP LTD 0.06402
KEYENCE CORP ORD 0.014923
SHIMANO INC-UNSPON ADR 0.061758
MITSUBISHI ESTATE-UNSPON ADR 0.093625
STRAUMANN HOLDING AG-UNS ADR 0.086465
SUMITOMO METAL MININ-UNS ADR 0.084408
PROSUS NV 0.51859
TELSTRA GROUP LTD-ADR 0.183951
MONCLER SPA-UNSPONSORED ADR 0.017277
MS&AD INSURANCE-UNSPONS ADR 0.105516
GSK PLC-SPON ADR 0.164912
HSBC HOLDINGS PLC-SPONS ADR 0.280059
ASTRAZENECA PLC-SPONS ADR 0.243262
TREASURY WINE-AD 0.065652
RIO TINTO PLC-SPON ADR 0.086987
SUMITOMO CORP 0.086283
UNITED UTILITIES GROUP-ADR 0.027675
KONGSBERG GRUPPEN ASA 0.067833
IREN LTD 0.021276
CK HUTCHISON HOLDIN-UNSP ADR 0.215551
FANUC CORP-UNSP ADR 0.149539
E ON SE 0.179633
BHP GROUP LTD 0.202309
NATWEST GROUP PLC 0.314608
ENEL SPA - UNSPON ADR 0.623339
LASERTEC CORP - ADR UNSP 0.031813
SIEMENS ENERGY AG-UNSP ADR 0.060168
FERRARI NV 0.009857
STORA ENSO CORP 0.044972
NEBIUS GROUP NV 0.016918
DAVIDE CAMPARI - UNSP ADR 0.04625
COCA-COLA EUROPACIFIC PARTNERS PLC 0.01673
COMPAGNIE DE SAINT-UNSP ADR 0.183316
TAKEDA PHARM-ADR 0.249251
DANSKE BANK A/S - SPON ADR 0.104544
ORSTED A/S-UNSP ADR 0.112056
SARTORIUS AG-UNSP ADR 0.009985
KUEHNE & NAGEL INTL-UNSP ADR 0.020771
ASICS CORP -UNSP ADR 0.051165
ODDITY TECH CL A ORD 0.003316
MARKS & SPENCER GROUP PLC 0.082137
TERNA SPA-UNSPONSORED ADR 0.037962
INDUSTRIA DE DISENO TEXTIL SA 0.358749
KONINKLIJKE AHOLD DELHAIZE NV 0.072719
TORAY INDUSTRIES-UNSPON ADR 0.058206
COCHLEAR LTD-UNSPON ADR 0.010574
OTSUKA HOLDINGS CO LTD 0.071404
SAMPO OYJ-A SHS-UNSP ADR 0.100117
ORIENTAL LAND CO LTD-ADR 0.08851
HEINEKEN HOLDING N.V. 0.019951
SANOFI-ADR 0.178215
HONG KONG EXCHANGES-UNSP ADR 0.096835
OLYMPUS CORP-SPON ADR 0.088339
RHEINMETALL AG-UNSP ADR 0.018612
AIA GROUP LTD-SP ADR 0.213011
M3 INC - UNSP ADR 0.06637
BEIERSDORF AG-UNSPON ADR 0.038234
CYBERARK SOFTWARE 0.003873
NIPPON SANSO HLDGS ADR 0.030284
ERSTE GROUP BANK AG-SPON ADR 0.049156
TEVA PHARMACEUTICAL-SP ADR 0.092639
NATIONAL AUSTRALIA BANK LTD 0.494973
STANDARD CHARTERED- UNSP ADR 0.07554
LEGAL & GEN GROUP -SPON ADR 0.091839
UNICHARM CORP 0.182222
COLOPLAST AS- UNSPON ADR 0.105343
KONINKLIJKE KPN NV 0.264649
COMPASS GROUP PLC 0.137783
SYSMEX CORP-UNSPON ADR 0.038653
CRODA INTERNATIONAL-UNS ADR 0.021007
NOVARTIS AG-SPONSORED ADR 0.154157
TELENOR ASA-ADR 0.051127
SONY GROUP CORP 0.485646
KAWASAKI HEAVY INDS-SP ADR 0.031713
TOYOTA MOTOR CORP -SPON ADR 0.085555
HENKEL AG & CO- SPONS ADR 0.031246
BRIDGESTONE CORP-UNSPONS ADR 0.177976
HEXAGON AB- UNSP ADR 0.167285
AENA SME SA-ADR 0.119328
ADVANTEST CORP SPON ADR 0.059532
CELLNEX TELECOM SAU-UNSP ADR 0.09393
SANDVIK AB-ADR 0.084943
ALFA LAVAL AB-UNSPON ADR 0.022886
CAIXABANK- UNSPON ADR 0.840345
MITSUI OSK LINES LTD-UNS ADR 0.05493
COMMERZBANK AG-SPONS ADR 0.056628
RECRUIT HOLDINGS CO LTD-ADR 0.592684
RIGHTMOVE PLC-UNSP ADR 0.03123
HENNES & MAURITZ AB-UNSP ADR 0.22252
NESTLE SA-SPONS ADR 0.208837
UCB SA - UNSPONSORED ADR 0.019506
BANK OF IRELAND-UNSP ADR 0.07754
CENTRAL JAPAN RAI-UNSPON ADR 0.151202
CAPGEMINI SE 0.063371
JERONIMO MARTINS-UNSPON ADR 0.011154
SKF AB-ADR 0.027384
CAPCOM CO LTD - ADR UNSPON 0.054309
VOLVO AB-B SHS-UNSPON ADR 0.120451
ORIX - SPONSORED ADR 0.092229
FUJIFILM HOLDINGS-UNSP ADR 0.188823
CONTINENTAL AG-ADR 0.087672
UNILEVER PLC-SPONSORED ADR 0.174202
HEINEKEN N V 0.046655
AIB GROUP PLC-UNSP ADR 0.084197
WH GROUP LTD - SPON ADR 0.030813
GALP ENERGIA SGPS-UNSPON ADR 0.068001
THALES SA - UNSP ADR 0.035211
LEGRAND SA-UNSP ADR 0.102182
YASKAWA ELECTRIC CORP-ADR 0.009292
RWE AKTIENGESELLSCHAF-SP ADR 0.054344
LY CORP 0.105332
COMMONWEALTH BK AUS-SP ADR 0.13546
ALCON INC 0.039902
SMITH & NEPHEW PLC -SPON ADR 0.034431
CARLSBERG-B-ADR 0.036599
ABB LTD-SPON ADR 0.128573
LONDON STOCK EXCHG-SP ADR 0.151897
SHIN-ETSU CHEM-UNSPON ADR 0.271786
UPM-KYMMENE OYJ 0.042362
GEELY AUTOMOBILE HOLDINGS LTD 0.023508
DIAGEO PLC-SPONSORED ADR 0.045152
THE MAGNUM ICE CREAM COMPANY NV 0.039195
DR ING HC F PORSCHE AG 0.089481
VESTAS WIND SYSTEMS A/S 0.244995
BRITISH AMERICAN TOB-SP ADR 0.168189
KONE OYJ-B-UNSPONSORED ADR 0.053835
REPSOL S A 0.091133
ADIDAS AG 0.026904
FERROVIAL SE 0.038756
SUMITOMO ELEC INDS-UNSP ADR 0.059183
FRESNILLO PLC 0.014957
NOVA LTD 0.002391
TECHTRONIC INDUSTRIES-SP ADR 0.022094
ENDESA SA-UNSP ADR 0.051343
NOVO-NORDISK A/S-SPONS ADR 0.25556
SBI HOLDINGS INC ORD 0.048323
ANGLO AMERICAN PLC-SPONS ADR 0.162168
DBS GROUP HOLDINGS-SPON ADR 0.040685
Prada SpA 0.020795
ATLAS COP-ADR A 0.205478
HEIDELBERG MATERIALS AG 0.051506
SEVEN & I HOLDINGS-UNSPN ADR 0.185507
GLOBAL-E ONLINE LTD 0.007996
ING GROEP N.V.-SPONSORED ADR 0.232928
JARDINE MATHESON HD-UNSP ADR 0.016229
BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE 0.067147
ARGENX SE - ADR 0.004963
SUBARU CORP-UNSPONS ADR 0.092176
WIX.COM LTD 0.004365
DENTSU GROUP INC - UNSPD ADR 0.01588
GALAXY ENTERTAINMEN-UNSP ADR 0.034672
LVMH MOET HENNESSY-UNSP ADR 0.105051
BASF SE 0.289804
VOLKSWAGEN AG-UNSP ADR PREF 0.167389
AUTO TRADER GROUP-UNSP ADR 0.278732
HALMA PLC - UNSPON ADR 0.015282
SYMRISE AG-UNSPON ADR 0.043106
CLP HOLDINGS LTD-SPONS ADR 0.146916
MITSUI & CO LTD-SPONS ADR 0.009754
FUJITSU LTD - UNSPON ADR 0.146202
CHUGAI PHARMACEUTIC-UNSP ADR 0.103805
VOLKSWAGEN A G-UNSPON ADR 0.023235
WOODSIDE ENERGY GROUP LTD 0.154096
LYNAS RARE EARTHS LTD 0.072334
ASM INTERNATIONAL-NY REG SHS 0.003726
RENTOKIL INITIAL PLC 0.04096
INTERNATIONAL CONSOLIDATED AIR 0.137512
KUBOTA CORP 0.015305
NIPPON STEEL CORP-SPON ADR 0.407397
LOREAL SA 0.090462
WOLTERS KLUW-ADR 0.019138
LAND SECURITIES GR-UNSP ADR 0.06043
SHELL PLC-W/I-ADR 0.235481
BAYER AG-SPONSORED ADR 0.318996
STMICROELECTRONICS NV-NY SHS 0.052847
PAN PACIFIC INTERNATIONAL HO 0.077595
LLOYDS BANKING GROUP PLC-ADR 1.197965
SIKA AG-BR-ADR 0.123426
NORDEA BANK ABP - SPON ADR 0.254683
NISSAN MOTOR CO LTD-SPON ADR 0.089554
TELEFONICA SA-SPON ADR 0.320776
FUTU HOLDINGS LTD-ADR 0.004765
TERUMO CORP-UNSPON ADR 0.108977
TOKIO MARINE HOLDINGS-ADR 0.141727
OMRON CORP-ADR 0.014256
NXP SEMICONDUCTOR NV 0.02044
RECKITT BENC-ADR 0.273329
BOUYGUES-UNSPONSORED ADR 0.07937
ADMIRAL GROUP PLC-UNSPON ADR 0.019072
SUNTORY BEVERAGE & FOOD-UADR 0.020327
EAST JAPAN RAILWAY-UNSP ADR 0.16015
ETORO GROUP LTD 0.001871
QBE INSURANCE GROUP-SPN ADR 0.122405
J. SAINSBURY PLC-SPONS ADR 0.034811
KIRIN HOLD-ADR 0.06335
TDK CORP-ADR 0.153875
CSL LTD-SPON ADR 0.078303
VODAFONE GROUP PLC-SP ADR 0.156435
ICON PLC 0.006272
ADYEN NV-UNSPON ADR 0.22497
BARCLAYS PLC-SPONS ADR 0.283457
DISCO CORP-UNSPONSORED ADR 0.072401
LONZA GROUP AG-UNSPON ADR 0.056981
TOKYO ELECTRON LTD-UNSP ADR 0.073416
EXPERIAN PLC 0.074428
HONDA MOTOR CO LTD-SPONS ADR 0.124975
AJINOMOTO INC -UNSPON ADR 0.069623
EISAI CO LTD 0.08327
SUMITOMO MITSUI TR-SPON ADR 0.261507
BOLIDEN AB-UNSPN ADR 0.011322
SOCIETE GENERALE SA 0.28453
SCHNEIDER ELECT SE-UNSP ADR 0.219755
DAIICHI SAN-ADR 0.139648
AVIVA PLC - SPON ADR 0.124077
GENMAB A/S 0.050181
WPP PLC-SPONSORED ADR 0.017486
RYANAIR HOLDINGS PLC 0.04109
SONIC HEALTHCARE LTD 0.03848
UBS GROUP AG 0.255285
DEUTSCHE POST AG 0.07792
JAMES HARDIE INDUSTRIES PLC ORD 0.046798
UNITED OVERSEAS BANK LTD 0.051555
INTERCONTINENTAL HOTELS GROUP PLC 0.011576
3I GROUP PLC-UNSPON ADR 0.316917
SVENSKA HANDELSB-A-UNSP ADR 0.226873
FUJI ELECTRIC HLDS-UNSP ADR 0.044197
SHISEIDO 0.031775
JAPAN EXCHANGE GROUP INC-ADR 0.083567
ASSOC BRITISH FOODS-UNSP ADR 0.024048