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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 (18 Jul 2025): 1283.53
Day range:  1283.53 / 1283.53
Change abs./rel.:  0.00 / 0.00%
Year range:  1046.83 / 1305.12
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
TOWER SEMICONDUCTOR LTD 0.008971
GSK PLC-SPON ADR 0.167289
SHISEIDO 0.031784
LEONARDO SPA-ADR 0.065028
FAST RETAILING CO LTD 0.142255
FERRARI NV 0.009859
SWISS LIFE HOLDING-UNSP ADR 0.046399
GRAB HOLDINGS LTD - CL A 0.215981
BEIERSDORF AG-UNSPON ADR 0.039096
QBE INSURANCE GROUP-SPN ADR 0.122439
ADIDAS AG 0.026911
BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE 0.071711
LYNAS RARE EARTHS LTD 0.075147
RIO TINTO PLC-SPON ADR 0.086959
COMPASS GROUP PLC 0.137821
COCA-COLA EUROPACIFIC PARTNERS PLC 0.016735
AJINOMOTO INC -UNSPON ADR 0.069643
INTERCONTINENTAL HOTELS GROUP PLC 0.011895
SOFTBANK CORP-UNSP ADR 0.227873
SUBARU CORP-UNSPONS ADR 0.092201
SINGAP TELEC-ADR 0.057996
MONCLER SPA-UNSPONSORED ADR 0.017281
FERROVIAL SE 0.038545
NICE LTD 0.005136
SHIMANO INC-UNSPON ADR 0.062768
INTERTEK GROUP PLC-UNSP ADR 0.012977
SUN HUNG KAI PROP LTD-SP ADR 0.107761
STANDARD CHARTERED- UNSP ADR 0.078515
SEVERN TRENT PLC 0.021509
NOVONESIS A/S ADR 0.029418
TESCO PLC 0.182308
UPM-KYMMENE OYJ 0.042855
CENTRAL JAPAN RAI-UNSPON ADR 0.151244
KERING SA 0.057564
BRITISH AMERICAN TOB-SP ADR 0.159859
NATIONAL AUSTRALIA BANK LTD 0.49511
AIB GROUP PLC-UNSP ADR 0.083194
SOMPO JAPAN NIPPONKOA-UN ADR 0.148152
SINGAPORE EXCHANGE-UNSP ADR 0.033209
SANTOS LTD-SPONSORED ADR 0.263427
TECHTRONIC INDUSTRIES-SP ADR 0.022109
UNICHARM CORP 0.182272
CK HUTCHISON HOLDIN-UNSP ADR 0.215611
MICHELIN (CGDE)-UNSPON ADR 0.107734
SYSMEX CORP-UNSPON ADR 0.038663
PERNOD RICARD SA - SPON ADR 0.077695
ORANGE S.A. 0.151715
KOMATSU LTD-ADR 0.072202
Kao Corp 0.183401
SEKISUI HOUSE-SPONS ADR 0.048479
MITSUI FUDOSAN-UNSPON ADR 0.07391
NORDEA BANK ABP - SPON ADR 0.257729
COMPAGNIE DE SAINT-UNSP ADR 0.18336
KDDI CORP-UNSPONSORED ADR 0.23561
ASICS CORP -UNSP ADR 0.051179
KONE OYJ-B-UNSPONSORED ADR 0.05385
REDEIA CORPORACION SA 0.065586
ALLIANZ SE 0.313551
SNAM RETE GAS-UNSPONSOR ADR 0.083124
NOMURA HOLDINGS INC-ADR 0.244747
RECRUIT HOLDINGS CO LTD-ADR 0.585119
MAKITA CORP-ADR 0.019405
ADYEN NV-UNSPON ADR 0.224758
AMADEUS IT GROUP-UNSP ADR 0.036481
AIA GROUP LTD-SP ADR 0.216927
LLOYDS BANKING GROUP PLC-ADR 1.219757
ASML HOLDING NV-NY REG SHS 0.0313
ATLAS COP-ADR A 0.205535
KUEHNE & NAGEL INTL-UNSP ADR 0.020777
MARKS & SPENCER GROUP PLC 0.082057
TDK CORP-ADR 0.153917
TEVA PHARMACEUTICAL-SP ADR 0.092664
J. SAINSBURY PLC-SPONS ADR 0.03561
SWISS RE LTD-SPN ADR 0.093785
ASTRAZENECA PLC-SPONS ADR 0.243284
HAFNIA LTD 0.020918
PUBLICIS GROUPE SA 0.074281
E ON SE 0.179683
CELLNEX TELECOM SAU-UNSP ADR 0.093956
CONTINENTAL AG-ADR 0.087696
HEXAGON AB- UNSP ADR 0.167331
FUJITSU LTD - UNSPON ADR 0.146243
UNILEVER PLC-SPONSORED ADR 0.20037
DIAGEO PLC-SPONSORED ADR 0.045104
NEXON CO LTD-UNSP ADR 0.025681
WIX.COM LTD 0.004366
DEUTSCHE POST AG 0.077941
CLP HOLDINGS LTD-SPONS ADR 0.146956
BANCO SANTANDER SA-SPON ADR 1.212547
CHUGAI PHARMACEUTIC-UNSP ADR 0.103834
NESTLE SA-SPONS ADR 0.21242
JAPAN TOBACCO INC-UNSPON ADR 0.179935
DANSKE BANK A/S - SPON ADR 0.10875
SINGAPORE AIRLINES-UNSPN ADR 0.053758
ATLAS COPCO AB-SPON ADR B SH 0.122114
BAE SYSTEMS PLC 0.061133
SWEDBANK AB-ADR 0.069664
KERRY GROUP PLC-SPONS ADR 0.012116
HENKEL KGAA-SPONS ADR PFD 0.053538
VESTAS WIND SYSTEMS A/S 0.245063
GLENCORE PLC 0.397731
ALFA LAVAL AB-UNSPON ADR 0.022892
PORSCHE AUTOMOBIL-UNSP ADR 0.124334
ROCHE HOLDINGS LTD-SPONS ADR 0.456237
FRONTLINE PLC 0.011608
NINTENDO CO LTD 0.373761
DBS GROUP HOLDINGS-SPON ADR 0.040754
SIEMENS AG-SPONS ADR 0.120186
COCHLEAR LTD-UNSPON ADR 0.010577
EDP - ENERGIAS DE PORTUGAL SA 0.024059
RECKITT BENC-ADR 0.276303
SIEMENS HEALTHINEE-UNSP ADR 0.048048
TAKEDA PHARM-ADR 0.249319
EPIROC AB SPONSORED ADR 0.050427
MONDAY.COM LTD 0.003198
SKF AB-ADR 0.027392
ENI SPA-SPONSORED ADR 0.083373
ASSA ABLOY AB - UNSP ADR 0.157663
ASTELLAS PHARMA INC 0.145016
STELLANTIS NV 0.158856
DSV PANALPINA A S - UNSP ADR 0.030811
SECOM CO LTD - UNSP - ADR 0.134893
FRESENIUS MEDICAL CARE-ADR 0.034044
ENGIE-SPON ADR 0.142096
WOLTERS KLUW-ADR 0.019143
DEUTSCHE TELEKOM AG 0.262126
SUNTORY BEVERAGE & FOOD-UADR 0.020333
GIVAUDAN-UNSPON ADR 0.03739
TOYOTA INDUSTRIES-UNSPON ADR 0.01361
SMITHS GROUP-ADR 0.027334
IMPERIAL BRANDS PLC 0.062113
KINGSPAN GROUP PLC-UNSP ADR 0.012431
COMMERZBANK AG-SPONS ADR 0.075394
OMRON CORP-ADR 0.01426
COMMONWEALTH BK AUS-SP ADR 0.135497
DEUTSCHE BANK AG 0.147075
KBC GROEP NV-UNSP ADR 0.04058
TERUMO CORP-UNSPON ADR 0.109007
BHP GROUP LTD 0.202071
ANZ GROUP HOLDINGS LTD 0.241047
ASSOC BRITISH FOODS-UNSP ADR 0.02434
DAVIDE CAMPARI - UNSP ADR 0.046262
SEA LTD 0.029971
PANASONIC HOLDINGS CORP-ADR UNSPONSORED 0.180325
YARA INTERNATIONAL-ADR 0.024956
KONINKLIJKE AHOLD DELHAIZE NV 0.074036
MISUMI GROUP INC-UNSP ADR 0.046257
BOUYGUES-UNSPONSORED ADR 0.078524
DISCO CORP-UNSPONSORED ADR 0.072349
MITSUBISHI UFJ FINL GRP-ADR 0.934393
FUJI ELECTRIC HLDS-UNSP ADR 0.044209
SOCIETE GENERALE SA 0.290095
LASERTEC CORP - ADR UNSP 0.031822
NITORI HLDGS CO LTD-UNSP ADR 0.061507
ENEL SPA - UNSPON ADR 0.623511
HENKEL AG & CO- SPONS ADR 0.031254
LEGRAND SA-UNSP ADR 0.10221
CSL LTD-SPON ADR 0.078197
CAMTEK LTD 0.002268
HONDA MOTOR CO LTD-SPONS ADR 0.12501
TOKIO MARINE HOLDINGS-ADR 0.141766
ASAHI KASEI CORP-UNSPON ADR 0.050085
NOMURA RESEARCH INS-UNSP ADR 0.032391
LVMH MOET HENNESSY-UNSP ADR 0.10508
OPERA LTD 0.007184
TELENOR ASA-ADR 0.051141
INTESA SANPAOLO SPA 0.19787
DAI-ICHI LIFE HOLD INC UNSP 0.141641
NISSAN MOTOR CO LTD-SPON ADR 0.089578
VOLKSWAGEN AG-UNSP ADR PREF 0.167435
BANCO BILBAO VIZCAYA-SP ADR 0.461364
PHILIPS ELECTRONICS-NY SHR 0.06484
LAFARGEHOLCIM LTD-UNSP ADR 0.200953
ARGENX SE - ADR 0.0049
KONINKLIJKE KPN NV 0.264722
ASM INTERNATIONAL-NY REG SHS 0.003727
ORIENTAL LAND CO LTD-ADR 0.088535
SAFRAN SA-UNSPON ADR 0.114105
ORSTED A/S-UNSP ADR 0.035841
DENTSU GROUP INC - UNSPD ADR 0.015885
NXP SEMICONDUCTOR NV 0.020567
INPEX CORP-UNSPON ADR 0.068766
GALP ENERGIA SGPS-UNSPON ADR 0.06802
NIPPON TELEGRAPH & TELE-ADR 0.174078
SUMITOMO METAL MININ-UNS ADR 0.084431
QANTAS AIRWAYS LTD 0.024375
DAIICHI SAN-ADR 0.140717
GEBERIT AG-UNSP ADR 0.026801
MERCEDES-BENZ GROUP AG 0.225041
SMITH & NEPHEW PLC -SPON ADR 0.035552
KIRIN HOLD-ADR 0.063368
MITSUBISHI ELECTRIC-UNSP ADR 0.078287
DAIKIN INDUSTRIES-UNSPON ADR 0.220795
VONOVIA SE-UNSP ADR 0.113717
SEIKO EPSON CORP-UNSPON ADR 0.043322
YASKAWA ELECTRIC CORP-ADR 0.009295
UNIVERSAL MUSIC GRO-UNSP ADR 0.152698
FUJIFILM HOLDINGS-UNSP ADR 0.188875
JAMES HARDIE INDUSTRIES PLC ORD 0.034835
ANHEUSER-BUSCH INBEV NV 0.077504
A P MOLLER-MAERSK-B-UNSP ADR 0.071234
BRAMBLES LTD-SPONSORED ADR 0.055749
CARLSBERG-B-ADR 0.037201
EXPERIAN PLC 0.074473
NIPPON STEEL CORP-SPON ADR 0.244505
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG 0.542856
PAN PACIFIC INTERNATIONAL HO 0.031012
NOVARTIS AG-SPONSORED ADR 0.159857
SUMITOMO CORP 0.086307
TOTO LTD-UNSPONSORED ADR 0.012399
ERSTE GROUP BANK AG-SPON ADR 0.04917
3I GROUP PLC-UNSPON ADR 0.155278
SHIN-ETSU CHEM-UNSPON ADR 0.278885
BUNZL PLC 0.052905
NOKIA CORP-SPON ADR 0.40996
DENSO CORPORATION-UNSPON ADR 0.134281
ZURICH INS GROUP LTD 0.23544
BRIDGESTONE CORP-UNSPONS ADR 0.089013
JAPAN AIRLINES CO-UNP ADR 0.06972
COMPUTERSHARE LTD 0.042238
SEEK LTD-UNSPONSORED ADR 0.013923
GLOBAL-E ONLINE LTD 0.007998
DAIMLER TRUCK HOLDING AG 0.080931
HENDERSON LAND DEV-SPON ADR 0.106861
ABB LTD-SPON ADR 0.129774
VODAFONE GROUP PLC-SP ADR 0.163108
UNICREDIT SPA-ADR 0.227753
BARCLAYS PLC-SPONS ADR 0.290516
CANON INC-SPONS ADR 0.073079
RYANAIR HOLDINGS PLC 0.041515
GETINGE AB-UNSPONSORED ADR 0.017657
NOVA LTD 0.002377
CAIXABANK- UNSPON ADR 0.851179
GEELY AUTOMOBILE HOLDINGS LTD 0.02342
AVIVA PLC - SPON ADR 0.108582
BP PLC-SPONS ADR 0.197739
ADVANTEST CORP SPON ADR 0.059549
WISE PLC - SPON ADR 0.054994
DASSAULT SYSTEMES SA-ADR 0.055128
ENLIGHT RENEWABLE ENERGY LTD 0.009539
FUTU HOLDINGS LTD-ADR 0.004705
LAND SECURITIES GR-UNSP ADR 0.060446
BOLLORE SE 0.056338
BOLIDEN AB-UNSPN ADR 0.011326
SSE PLC-SPN ADR 0.089743
THALES SA - UNSP ADR 0.03522
DSM FIRMENICH SPONSORED ADR 0.202668
UBS GROUP AG 0.260371
WILMAR INTERNATIONAL-UNS ADR 0.014148
STRAUMANN HOLDING AG-UNS ADR 0.086489
SIKA AG-BR-ADR 0.123461
SEVEN & I HOLDINGS-UNSPN ADR 0.185558
STORA ENSO CORP 0.046128
ORIX - SPONSORED ADR 0.092255
DEUTSCHE BOERSE AG 0.147759
SOFTBANK GROUP CORP 0.160124
SONY GROUP CORP 0.488455
ERICSSON TEL-SP ADR 0.236583
DR ING HC F PORSCHE AG 0.089505
VOLVO AB-B SHS-UNSPON ADR 0.121203
WHITBREAD PLC 0.057277
SAMPO OYJ-A SHS-UNSP ADR 0.0947
AIRBUS SE 0.190602
NOVO-NORDISK A/S-SPONS ADR 0.25563
RIGHTMOVE PLC-UNSP ADR 0.031583
NITTO DENKO CORP-UNSPONS ADR 0.056546
AUTO TRADER GROUP-UNSP ADR 0.283011
FORTESCUE METALS GROUP LTD 0.064038
AXA SA 0.139116
UCB SA - UNSPONSORED ADR 0.019511
WH GROUP LTD - SPON ADR 0.030821
INTERNATIONAL CONSOLIDATED AIR 0.143256
ODDITY TECH CL A ORD 0.002634
MERCK KGAA-SPONSORED ADR 0.052455
STMICROELECTRONICS NV-NY SHS 0.052368
SAP AG-SPONSORED ADR 0.083103
OLYMPUS CORP-SPON ADR 0.088364
RENTOKIL INITIAL PLC 0.040971
MITSUI OSK LINES LTD-UNS ADR 0.054945
SUMITOMO MITSUI TR-SPON ADR 0.267501
SANOFI-ADR 0.17915
EVOLUTION GAMING GROUP-ADR 0.01266
CALTEX AUSTRALIA LTD-UNS ADR 0.009669
DNB BANK ASA - ADR 0.066483
MAZDA MOTOR CORP-UNSPON ADR 0.09342
WEST JAPAN RAILWAY-UNSP ADR 0.034893
OTSUKA HOLDINGS CO LTD 0.072612
TOTALENERGIES SE-SPON ADR 0.164874
ROLLS-ROYCE-ADR 0.689067
TAYLOR WIMPEY PLC-UNSPON ADR 0.028716
SVENSKA HANDELSB-A-UNSP ADR 0.226936
PRUDENTIAL PLC-ADR 0.106068
SGS SA-UNSPONSORED ADR 0.130842
PROSUS NV 0.518733
NIPPON SANSO HLDGS ADR 0.030292
EQUINOR ASA-SPON ADR 0.070542
KINGFISHER PLC 0.072359
VOLKSWAGEN A G-UNSPON ADR 0.023242
ICON PLC 0.006516
LONDON STOCK EXCHG-UNSP ADR 0.154527
DANONE SPONSORED ADR (FRANCE 0.25658
GALAXY ENTERTAINMEN-UNSP ADR 0.034681
ISUZU MOTORS LTD-UNSPON ADR 0.04755
ITOCHU CORP-UNSPONSORED ADR 0.05044
ASHTEAD GROUP PLC-UNSPON ADR 0.008771
SIEMENS ENERGY AG-UNSP ADR 0.052594
NATWEST GROUP PLC 0.315022
RHEINMETALL AG-UNSP ADR 0.017927
MTU AERO ENGINES-UNSPON ADR 0.008716
SANDS CHINA LTD-UNSPONS ADR 0.019689
SWIRE PACIFIC LTD-SP ADR A 0.030135
VINCI S.A.-UNSPONS ADR 0.155303
KUBOTA CORP 0.01531
PRYSMIAN SPA-UNSPONSOREE ADR 0.045695
INFINEON TECHNOLOGIES AG 0.105741
SYMRISE AG-UNSPON ADR 0.043118
SCHNEIDER ELECT SE-UNSP ADR 0.219246
TREASURY WINE-AD 0.06567
TELEFONICA SA-SPON ADR 0.320864
TENARIS SA-ADR 0.014515
DAIWA HOUSE INDUS-UNSP ADR 0.046492
KEYENCE CORP ORD 0.014927
CAPGEMINI SE 0.063388
CELLEBRITE DI LTD 0.009461
ALCON INC 0.039913
HEIDELBERG MATERIALS AG 0.05152
JARDINE MATHESON HD-UNSP ADR 0.016044
SONIC HEALTHCARE LTD 0.037652
BANK OF IRELAND-UNSP ADR 0.080221
MITSUBISHI CORP 0.272428
KYOCERA CORP-ADR 0.108052
GENMAB A/S 0.052699
MONOTARO CO LTD - UNSP ADR 0.020041
EAST JAPAN RAILWAY-UNSP ADR 0.160194
MONDI PLC-UNSPON ADR 0.017919
ONO PHARMACEUTICAL CO-UN ADR 0.096167
NATIONAL GRID PLC-SP ADR 0.079417
AERCAP HOLDINGS NV 0.015002
COMPAGNIE FINANCIERE RICHEMONT SA 0.428166
BASF SE 0.289884
ING GROEP N.V.-SPONSORED ADR 0.263924
TOYOTA MOTOR CORP -SPON ADR 0.085578
ZIM Integrated Shipping Services Ltd 0.00967
KNORR-BREMSE - UNSP ADR 0.021461
JAPAN EXCHANGE GROUP INC-ADR 0.08359
WPP PLC-SPONSORED ADR 0.017491
ASX LTD-UNSPONSORED ADR 0.015627
UNITED OVERSEAS BANK LTD 0.051984
PANDORA AS 0.053039
SHIONOGI & CO LTD-UNSPON ADR 0.123318
REPSOL S A 0.093796
HALEON PLC 0.366832
BAYER AG-SPONSORED ADR 0.319084
MIZUHO FINANCIAL GROUP-ADR 1.009842
WESFARMERS LIMITED-UNSP ADR 0.182568
ASSICURAZIONI GEN-UNSPON ADR 0.147313
KAWASAKI HEAVY INDS-SP ADR 0.031722
EISAI CO LTD 0.083293
SAAB AB-UNSPR ADR 0.04998
RWE AKTIENGESELLSCHAF-SP ADR 0.054359
LY CORP 0.10753
MS&AD INSURANCE-UNSPONS ADR 0.105545
AEON COMPANY LTD- UNSPON ADR 0.059429
SWISSCOM AG 0.020627
INDUSTRIA DE DISENO TEXTIL SA 0.358848
BNP PARIBAS SA 0.162092
IBERDROLA SA 0.119
OVERSEA-CHINESE BANK-UNS ADR 0.130363
LONZA GROUP AG-UNSPON ADR 0.056708
ELBIT SYSTEMS LTD 0.002026
MITSUI & CO LTD-SPONS ADR 0.009757
MACQUARIE GROUP LTD-ADR 0.029007
MOWI ASA 0.035946
HEINEKEN N V 0.046667
FANUC CORP-UNSP ADR 0.151565
HITACHI LTD -ADR 0.353632
SANDVIK AB-ADR 0.084966
HSBC HOLDINGS PLC-SPONS ADR 0.287574
LOREAL SA 0.090675
TERNA SPA-UNSPONSORED ADR 0.037973
ESSILORLUXOTTICA SA 0.046937
SOUTH32 LTD - ADR 0.07286
Daifuku Co Ltd - UNSP ADR 0.053453
SUZUKI MOTOR CORP-UNS ADR 0.032223
CREDIT AGRICOLE SA-UNSP ADR 0.159275
HEINEKEN HOLDING N.V. 0.019956
HALMA PLC - UNSPON ADR 0.015286
MITSUBISHI ESTATE-UNSPON ADR 0.093651
ARCELORMITTAL-NY REGISTERED 0.034236
MURATA MANUFACTUR-UNSPON ADR 0.27223
UNITED UTILITIES GROUP-ADR 0.027683
COLOPLAST AS- UNSPON ADR 0.105372
HOYA CORP-ADR 0.027474
SHELL PLC-W/I-ADR 0.243659
HONG KONG EXCHANGES-UNSP ADR 0.096862
NIDEC CORP-ADR 0.290425
ANGLO AMERICAN PLC-SPONS ADR 0.175381
AENA SME SA-ADR 0.119361
HERMES INTERNATIONAL SCA 0.026288
CHECK POINT SOFTWARE TECH L ORD 0.006818
ICL GROUP LTD 0.056618
WOODSIDE ENERGY GROUP LTD 0.153948
AIR LIQUIDE-UNSPONSORED ADR 0.228391
LEGAL & GEN GROUP -SPON ADR 0.094779
SMC CORP-ADR 0.091474
MITSUBISHI HEAVY INDUSTRIES LTD 0.252595
TOKYO ELECTRON LTD-UNSP ADR 0.073436
FRESENIUS SE & CO KGAA 0.133616
SAGE GROUP PLC-UNSPON ADR 0.019856
MARUBENI CORP-UNSPONS ADR 0.011792
CRODA INTERNATIONAL-UNS ADR 0.021013
RENESAS ELECTRO-UNSPON ADR 0.264656
TORAY INDUSTRIES-UNSPON ADR 0.058222
BERKELEY GROUP-UNSPON ADR 0.039092
CYBERARK SOFTWARE 0.003796
SPARK NEW -ADR 0.030225
PEARSON PLC-SPONSORED ADR 0.051803
CAPCOM CO LTD - ADR UNSPON 0.054324
RELX PLC - SPON ADR 0.149662
TELSTRA GROUP LTD-ADR 0.186466
VALTERRA PLATINUM LTD SPON ADR 0.061129
JERONIMO MARTINS-UNSPON ADR 0.011157
SUMITOMO MITSUI-SPONS ADR 0.519089
NORSK HYDRO A S 0.104418
NESTE OYJ - UNSP ADR 0.069679
SPIRAX-SARCO ENGIN-UNSP ADR 0.01193