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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 (15 Sep 2025): 1356.79
Day range:  1352.14 / 1356.80
Change abs./rel.:  8.49 / 0.63%
Year range:  1046.83 / 1356.80
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
CLP HOLDINGS LTD-SPONS ADR 0.147592
SUZUKI MOTOR CORP-UNS ADR 0.032363
MIZUHO FINANCIAL GROUP-ADR 1.014211
SONY GROUP CORP 0.490568
REPSOL S A 0.094202
SWISSCOM AG 0.020717
DEUTSCHE BANK AG 0.147712
DISCO CORP-UNSPONSORED ADR 0.072735
MTU AERO ENGINES-UNSPON ADR 0.008754
RELX PLC - SPON ADR 0.149188
BANCO SANTANDER SA-SPON ADR 1.19632
BEIERSDORF AG-UNSPON ADR 0.038536
ORSTED A/S-UNSP ADR 0.035996
HONDA MOTOR CO LTD-SPONS ADR 0.12555
ENI SPA-SPONSORED ADR 0.083734
SANTOS LTD-SPONSORED ADR 0.264567
NTT INC - ADR 0.174831
OPERA LTD 0.007299
E ON SE 0.18046
ELBIT SYSTEMS LTD 0.002179
INFINEON TECHNOLOGIES AG 0.106199
COMPAGNIE DE SAINT-UNSP ADR 0.18416
SUBARU CORP-UNSPONS ADR 0.0926
NATIONAL GRID PLC-SP ADR 0.079907
TENARIS SA-ADR 0.013654
TELENOR ASA-ADR 0.051363
SCHNEIDER ELECT SE-UNSP ADR 0.220195
ODDITY TECH CL A ORD 0.002645
EPIROC AB SPONSORED ADR 0.050645
SUN HUNG KAI PROP LTD-SP ADR 0.108227
COMPUTERSHARE LTD 0.04197
GIVAUDAN-UNSPON ADR 0.037552
MURATA MANUFACTUR-UNSPON ADR 0.273408
MITSUI & CO LTD-SPONS ADR 0.009799
DENSO CORPORATION-UNSPON ADR 0.134861
KERING SA 0.057813
MICHELIN (CGDE)-UNSPON ADR 0.1082
SIEMENS ENERGY AG-UNSP ADR 0.05282
SOFTBANK CORP-UNSP ADR 0.229148
BOLIDEN AB-UNSPN ADR 0.011375
SAFRAN SA-UNSPON ADR 0.114599
SWIRE PACIFIC LTD-SP ADR A 0.029864
STANDARD CHARTERED- UNSP ADR 0.077081
CYBERARK SOFTWARE 0.003877
SAAB AB-UNSPR ADR 0.050196
THALES SA - UNSP ADR 0.035373
TELEFONICA SA-SPON ADR 0.322252
ABN AMRO BANK NV-UNSP ADR 0.040786
NOVO-NORDISK A/S-SPONS ADR 0.256736
ATLAS COPCO AB-SPON ADR B SH 0.122642
RWE AKTIENGESELLSCHAF-SP ADR 0.054594
RECRUIT HOLDINGS CO LTD-ADR 0.595412
SWEDBANK AB-ADR 0.069966
KUEHNE & NAGEL INTL-UNSP ADR 0.020867
ARCELORMITTAL-NY REGISTERED 0.034384
KINGSPAN GROUP PLC-UNSP ADR 0.012485
JERONIMO MARTINS-UNSPON ADR 0.011205
BRIDGESTONE CORP-UNSPONS ADR 0.089398
DEUTSCHE BOERSE AG 0.148398
PORSCHE AUTOMOBIL-UNSP ADR 0.124872
GRAB HOLDINGS LTD - CL A 0.216915
BP PLC-SPONS ADR 0.195996
SANDS CHINA LTD-UNSPONS ADR 0.019774
HSBC HOLDINGS PLC-SPONS ADR 0.284657
DR ING HC F PORSCHE AG 0.089893
AIA GROUP LTD-SP ADR 0.216549
SUMITOMO MITSUI-SPONS ADR 0.521335
SYSMEX CORP-UNSPON ADR 0.038831
KEYENCE CORP ORD 0.014992
SAP AG-SPONSORED ADR 0.083463
STORA ENSO CORP 0.045179
DBS GROUP HOLDINGS-SPON ADR 0.040872
UPM-KYMMENE OYJ 0.042557
TERNA SPA-UNSPONSORED ADR 0.038137
WIX.COM LTD 0.004385
HONG KONG EXCHANGES-UNSP ADR 0.097281
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG 0.532502
NOMURA HOLDINGS INC-ADR 0.245806
ASTELLAS PHARMA INC 0.145643
ASAHI KASEI CORP-UNSPON ADR 0.050301
EVOLUTION GAMING GROUP-ADR 0.011422
ESSILORLUXOTTICA SA 0.04774
UBS GROUP AG 0.25853
UNITED OVERSEAS BANK LTD 0.052117
NITTO DENKO CORP-UNSPONS ADR 0.056791
NESTE OYJ - UNSP ADR 0.06998
KOMATSU LTD-ADR 0.072514
CAMTEK LTD 0.002277
VOLVO AB-B SHS-UNSPON ADR 0.121005
COMPAGNIE FINANCIERE RICHEMONT SA 0.430019
QBE INSURANCE GROUP-SPN ADR 0.122968
DAIMLER TRUCK HOLDING AG 0.081281
LVMH MOET HENNESSY-UNSP ADR 0.105534
PAN PACIFIC INTERNATIONAL HO 0.031146
DEUTSCHE TELEKOM AG 0.26326
VONOVIA SE-UNSP ADR 0.115982
GENMAB A/S 0.050344
MISUMI GROUP INC-UNSP ADR 0.046458
SWISS RE LTD-SPN ADR 0.094832
KDDI CORP-UNSPONSORED ADR 0.236629
ATLAS COP-ADR A 0.206424
NOVA LTD 0.002388
ASHTEAD GROUP PLC-UNSPON ADR 0.008698
NOVARTIS AG-SPONSORED ADR 0.154867
JARDINE MATHESON HD-UNSP ADR 0.016304
HENKEL AG & CO- SPONS ADR 0.031389
FUJITSU LTD - UNSPON ADR 0.146875
MERCEDES-BENZ GROUP AG 0.226014
KINGFISHER PLC 0.07173
DAIWA HOUSE INDUS-UNSP ADR 0.046693
SUMITOMO CORP 0.08668
DIAGEO PLC-SPONSORED ADR 0.045299
NINTENDO CO LTD 0.375378
CK HUTCHISON HOLDIN-UNSP ADR 0.216544
UCB SA - UNSPONSORED ADR 0.019596
MITSUBISHI ESTATE-UNSPON ADR 0.094056
WH GROUP LTD - SPON ADR 0.030955
SPIRAX-SARCO ENGIN-UNSP ADR 0.011982
SANDVIK AB-ADR 0.085334
NOMURA RESEARCH INS-UNSP ADR 0.032531
AIRBUS SE 0.191427
ALFA LAVAL AB-UNSPON ADR 0.022991
ORIX - SPONSORED ADR 0.092654
HENNES & MAURITZ AB-UNSP ADR 0.22354
VOLKSWAGEN AG-UNSP ADR PREF 0.168159
KBC GROEP NV-UNSP ADR 0.040756
SIEMENS AG-SPONS ADR 0.120706
SOMPO JAPAN NIPPONKOA-UN ADR 0.14759
ARGENX SE - ADR 0.004956
SUMITOMO METAL MININ-UNS ADR 0.084796
TOTALENERGIES SE-SPON ADR 0.1664
CARLSBERG-B-ADR 0.036767
STELLANTIS NV 0.159543
ADMIRAL GROUP PLC-UNSPON ADR 0.01916
FANUC CORP-UNSP ADR 0.150227
ASSOC BRITISH FOODS-UNSP ADR 0.024236
ETORO GROUP LTD 0.001861
TERUMO CORP-UNSPON ADR 0.109479
FERROVIAL SE 0.038934
AUTO TRADER GROUP-UNSP ADR 0.281803
GALP ENERGIA SGPS-UNSPON ADR 0.068314
INTERTEK GROUP PLC-UNSP ADR 0.012796
DAIKIN INDUSTRIES-UNSPON ADR 0.22175
CENTRAL JAPAN RAI-UNSPON ADR 0.151898
VINCI S.A.-UNSPONS ADR 0.155815
INTERNATIONAL CONSOLIDATED AIR 0.140022
LEGAL & GEN GROUP -SPON ADR 0.093231
EDP - ENERGIAS DE PORTUGAL SA 0.024163
NOKIA CORP-SPON ADR 0.411204
TDK CORP-ADR 0.154583
GALAXY ENTERTAINMEN-UNSP ADR 0.034831
SIEMENS HEALTHINEE-UNSP ADR 0.048255
RENESAS ELECTRO-UNSPON ADR 0.265801
NESTLE SA-SPONS ADR 0.209798
ASM INTERNATIONAL-NY REG SHS 0.003743
AIB GROUP PLC-UNSP ADR 0.084584
CHECK POINT SOFTWARE TECH L ORD 0.006847
MARUBENI CORP-UNSPONS ADR 0.011843
AXA SA 0.139718
CONTINENTAL AG-ADR 0.088076
SMC CORP-ADR 0.092146
STRAUMANN HOLDING AG-UNS ADR 0.086863
SAMPO OYJ-A SHS-UNSP ADR 0.100578
ADVANTEST CORP SPON ADR 0.059806
BNP PARIBAS SA 0.162793
TEVA PHARMACEUTICAL-SP ADR 0.093065
BANCO BILBAO VIZCAYA-SP ADR 0.46336
SYMRISE AG-UNSPON ADR 0.043304
JAPAN TOBACCO INC-UNSPON ADR 0.180713
BAYER AG-SPONSORED ADR 0.320464
KERRY GROUP PLC-SPONS ADR 0.012065
SEVERN TRENT PLC 0.021642
JAPAN EXCHANGE GROUP INC-ADR 0.083952
PANDORA AS 0.050339
A P MOLLER-MAERSK-B-UNSP ADR 0.071542
LONDON STOCK EXCHG-UNSP ADR 0.15476
TOKIO MARINE HOLDINGS-ADR 0.142379
ENGIE-SPON ADR 0.142711
RECKITT BENC-ADR 0.275995
ASSA ABLOY AB - UNSP ADR 0.158345
KONINKLIJKE AHOLD DELHAIZE NV 0.073941
LLOYDS BANKING GROUP PLC-ADR 1.217361
KUBOTA CORP 0.015376
NORSK HYDRO A S 0.103277
EAST JAPAN RAILWAY-UNSP ADR 0.160887
WEST JAPAN RAILWAY-UNSP ADR 0.035043
SSE PLC-SPN ADR 0.090132
LOREAL SA 0.091067
TOYOTA INDUSTRIES-UNSPON ADR 0.013669
COMMERZBANK AG-SPONS ADR 0.075721
NICE LTD 0.005158
FUTU HOLDINGS LTD-ADR 0.004787
NIDEC CORP-ADR 0.291681
FUJIFILM HOLDINGS-UNSP ADR 0.189692
ANGLO AMERICAN PLC-SPONS ADR 0.162914
UNIVERSAL MUSIC GRO-UNSP ADR 0.153359
MONCLER SPA-UNSPONSORED ADR 0.017356
ZURICH INS GROUP LTD 0.236459
PRYSMIAN SPA-UNSPONSOREE ADR 0.045993
NIPPON YUSEN KK - SPON ADR 0.168905
ING GROEP N.V.-SPONSORED ADR 0.243747
GLOBAL-E ONLINE LTD 0.008033
MERCK KGAA-SPONSORED ADR 0.052682
SEA LTD 0.024029
ASICS CORP -UNSP ADR 0.0514
BUNZL PLC 0.053134
FRESENIUS MEDICAL CARE-ADR 0.034191
LAND SECURITIES GR-UNSP ADR 0.060708
GSK PLC-SPON ADR 0.166499
AIR LIQUIDE-UNSPONSORED ADR 0.229379
IBERDROLA SA 0.112274
BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE 0.067456
PRUDENTIAL PLC-ADR 0.105319
KIRIN HOLD-ADR 0.063642
DSV PANALPINA A S - UNSP ADR 0.030945
HITACHI LTD -ADR 0.355162
DSM FIRMENICH SPONSORED ADR 0.203545
ASTRAZENECA PLC-SPONS ADR 0.244377
ENEL SPA - UNSPON ADR 0.626208
WESFARMERS LIMITED-UNSP ADR 0.183357
TAKEDA PHARM-ADR 0.250398
CHUGAI PHARMACEUTIC-UNSP ADR 0.104283
HEIDELBERG MATERIALS AG 0.051743
CAPGEMINI SE 0.063662
BANDAI NAMCO HOLDINGS IN-ADR 0.092275
BOUYGUES-UNSPONSORED ADR 0.079614
KONE OYJ-B-UNSPONSORED ADR 0.054083
DAIICHI SAN-ADR 0.140291
PERNOD RICARD SA - SPON ADR 0.078031
CONVATEC GROUP PLC-UNSP ADR 0.033677
DANONE SPONSORED ADR (FRANCE 0.258264
SMITHS GROUP-ADR 0.027015
NOVONESIS A/S ADR 0.029545
LY CORP 0.100918
DANSKE BANK A/S - SPON ADR 0.105025
Daifuku Co Ltd - UNSP ADR 0.053684
TORAY INDUSTRIES-UNSPON ADR 0.058474
BARCLAYS PLC-SPONS ADR 0.288731
SUNTORY BEVERAGE & FOOD-UADR 0.020421
UNITED UTILITIES GROUP-ADR 0.027803
MS&AD INSURANCE-UNSPONS ADR 0.106002
SONIC HEALTHCARE LTD 0.038657
BRAMBLES LTD-SPONSORED ADR 0.05571
SMITH & NEPHEW PLC -SPON ADR 0.035707
3I GROUP PLC-UNSPON ADR 0.3119
ASML HOLDING NV-NY REG SHS 0.031436
FUJI ELECTRIC HLDS-UNSP ADR 0.0444
WPP PLC-SPONSORED ADR 0.017566
SNAM RETE GAS-UNSPONSOR ADR 0.083483
UNILEVER PLC-SPONSORED ADR 0.197099
NTT DATA CORP-UNSPON ADR 0.050599
SHISEIDO 0.031922
PHILIPS ELECTRONICS-NY SHR 0.066713
INDUSTRIA DE DISENO TEXTIL SA 0.3604
RIO TINTO PLC-SPON ADR 0.087335
EQUINOR ASA-SPON ADR 0.047946
MITSUI FUDOSAN-UNSPON ADR 0.074229
SEKISUI HOUSE-SPONS ADR 0.048688
ASX LTD-UNSPONSORED ADR 0.015695
ICON PLC 0.006544
FORTESCUE METALS GROUP LTD 0.064315
OVERSEA-CHINESE BANK-UNS ADR 0.130927
LAFARGEHOLCIM LTD-UNSP ADR 0.196857
CANON INC-SPONS ADR 0.073396
BAE SYSTEMS PLC 0.061448
MARKS & SPENCER GROUP PLC 0.082412
AJINOMOTO INC -UNSPON ADR 0.069944
COLOPLAST AS- UNSPON ADR 0.105828
NIPPON STEEL CORP-SPON ADR 0.245563
PEARSON PLC-SPONSORED ADR 0.051122
VODAFONE GROUP PLC-SP ADR 0.160034
TELSTRA GROUP LTD-ADR 0.18536
AEON COMPANY LTD- UNSPON ADR 0.195008
ENLIGHT RENEWABLE ENERGY LTD 0.009649
MITSUBISHI CORP 0.273607
SHIN-ETSU CHEM-UNSPON ADR 0.273037
CAIXABANK- UNSPON ADR 0.844213
STMICROELECTRONICS NV-NY SHS 0.052594
UNICHARM CORP 0.183061
CELLNEX TELECOM SAU-UNSP ADR 0.094362
ERICSSON TEL-SP ADR 0.239385
BHP GROUP LTD 0.203123
SEVEN & I HOLDINGS-UNSPN ADR 0.186361
ICL GROUP LTD 0.05692
SINGAP TELEC-ADR 0.058247
TOWER SEMICONDUCTOR LTD 0.009065
MITSUBISHI UFJ FINL GRP-ADR 0.938436
DAI-ICHI LIFE HOLD INC UNSP 0.142254
CSL LTD-SPON ADR 0.078535
MITSUBISHI ELECTRIC-UNSP ADR 0.078626
OTSUKA HOLDINGS CO LTD 0.071732
VESTAS WIND SYSTEMS A/S 0.246123
ORIENTAL LAND CO LTD-ADR 0.088918
BASF SE 0.291138
PUBLICIS GROUPE SA 0.074602
SOCIETE GENERALE SA 0.29135
NISSAN MOTOR CO LTD-SPON ADR 0.089966
NITORI HLDGS CO LTD-UNSP ADR 0.061773
FRESENIUS SE & CO KGAA 0.134193
MAKITA CORP-ADR 0.019489
HAFNIA LTD 0.022144
TELIA CO - UNSPON ADR 0.091901
ANHEUSER-BUSCH INBEV NV 0.07784
FERRARI NV 0.009902
ISUZU MOTORS LTD-UNSPON ADR 0.045381
NORDEA BANK ABP - SPON ADR 0.257286
MITSUI OSK LINES LTD-UNS ADR 0.055182
HEINEKEN N V 0.046869
WISE PLC - SPON ADR 0.055232
CREDIT AGRICOLE SA-UNSP ADR 0.159964
JAPAN AIRLINES CO-UNP ADR 0.070021
SAGE GROUP PLC-UNSPON ADR 0.019669
EISAI CO LTD 0.083653
YARA INTERNATIONAL-ADR 0.025064
ITOCHU CORP-UNSPONSORED ADR 0.050658
HALEON PLC 0.366379
COMPASS GROUP PLC 0.138417
BANK OF IRELAND-UNSP ADR 0.078633
PROSUS NV 0.520977
ONO PHARMACEUTICAL CO-UN ADR 0.096583
PANASONIC HOLDINGS CORP-ADR UNSPONSORED 0.181105
OMRON CORP-ADR 0.014322
INTERCONTINENTAL HOTELS GROUP PLC 0.01178
CRODA INTERNATIONAL-UNS ADR 0.021104
COCHLEAR LTD-UNSPON ADR 0.010622
LYNAS RARE EARTHS LTD 0.075604
MOWI ASA 0.036102
MONOTARO CO LTD - UNSP ADR 0.020128
RYANAIR HOLDINGS PLC 0.041488
COMMONWEALTH BK AUS-SP ADR 0.136083
LONZA GROUP AG-UNSPON ADR 0.057243
KONINKLIJKE KPN NV 0.265867
SOUTH32 LTD - ADR 0.073087
ORANGE S.A. 0.152372
DASSAULT SYSTEMES SA-ADR 0.055529
NIPPON SANSO HLDGS ADR 0.030423
SKF AB-ADR 0.027511
RESONA HLDGS ADR 0.088052
EXPERIAN PLC 0.07485
WOLTERS KLUW-ADR 0.019226
NATWEST GROUP PLC 0.318068
SIKA AG-BR-ADR 0.123995
HANNOVER RUECKVERSICHER-ADR 0.029386
ORKLA ASA-ADR 0.060687
FRONTLINE PLC 0.011657
GEBERIT AG-UNSP ADR 0.026513
DEUTSCHE POST AG 0.078278
LEONARDO SPA-ADR 0.065309
AENA SME SA-ADR 0.119877
RHEINMETALL AG-UNSP ADR 0.018654
ERSTE GROUP BANK AG-SPON ADR 0.049383
RIGHTMOVE PLC-UNSP ADR 0.031541
AVIVA PLC - SPON ADR 0.124648
WOODSIDE ENERGY GROUP LTD 0.154614
YASKAWA ELECTRIC CORP-ADR 0.009335
SHIONOGI & CO LTD-UNSPON ADR 0.123852
TOKYO ELECTRON LTD-UNSP ADR 0.073753
OLYMPUS CORP-SPON ADR 0.088746
KYOCERA CORP-ADR 0.10852
SUMITOMO ELEC INDS-UNSP ADR 0.059456
TREASURY WINE-AD 0.065954
RENTOKIL INITIAL PLC 0.041149
HEXAGON AB- UNSP ADR 0.168055
TOYOTA MOTOR CORP -SPON ADR 0.085949
CAPCOM CO LTD - ADR UNSPON 0.054559
Kao Corp 0.184194
SHELL PLC-W/I-ADR 0.240533
SANOFI-ADR 0.179077
LEGRAND SA-UNSP ADR 0.102653
MAZDA MOTOR CORP-UNSPON ADR 0.093824
COCA-COLA EUROPACIFIC PARTNERS PLC 0.016807
GEELY AUTOMOBILE HOLDINGS LTD 0.023536
SOFTBANK GROUP CORP 0.160817
ADYEN NV-UNSPON ADR 0.22573
ROLLS-ROYCE-ADR 0.689657
SGS SA-UNSPONSORED ADR 0.135706
SECOM CO LTD - UNSP - ADR 0.135476
REDEIA CORPORACION SA 0.065869
ABB LTD-SPON ADR 0.129165
JAMES HARDIE INDUSTRIES PLC ORD 0.046965
TECHTRONIC INDUSTRIES-SP ADR 0.022199
HERMES INTERNATIONAL SCA 0.026402
SINGAPORE AIRLINES-UNSPN ADR 0.054863
METAPLANET INC 0.044228
INPEX CORP-UNSPON ADR 0.069064
AMADEUS IT GROUP-UNSP ADR 0.036639
GLENCORE PLC 0.394533
ANZ GROUP HOLDINGS LTD 0.243031
LASERTEC CORP - ADR UNSP 0.031959
DNB BANK ASA - ADR 0.06677
ASSICURAZIONI GEN-UNSPON ADR 0.1461
FAST RETAILING CO LTD 0.142871
J. SAINSBURY PLC-SPONS ADR 0.035163
MITSUBISHI HEAVY INDUSTRIES LTD 0.253688
ALLIANZ SE 0.314907
HEINEKEN HOLDING N.V. 0.020043
HOYA CORP-ADR 0.027374
KAWASAKI HEAVY INDS-SP ADR 0.031859
SEIKO EPSON CORP-UNSPON ADR 0.04351
ALCON INC 0.040086
QANTAS AIRWAYS LTD 0.02448
NXP SEMICONDUCTOR NV 0.020575
INTESA SANPAOLO SPA 0.198726
BRITISH AMERICAN TOB-SP ADR 0.169678
VOLKSWAGEN A G-UNSPON ADR 0.023342
MONDAY.COM LTD 0.003212
NATIONAL AUSTRALIA BANK LTD 0.497252
HALMA PLC - UNSPON ADR 0.015352
HENKEL KGAA-SPONS ADR PFD 0.053769
ADIDAS AG 0.027028
SHIMANO INC-UNSPON ADR 0.062042
IMPERIAL BRANDS PLC 0.061557
ROCHE HOLDINGS LTD-SPONS ADR 0.45821
TAYLOR WIMPEY PLC-UNSPON ADR 0.02884
ZIM Integrated Shipping Services Ltd 0.009711
CELLEBRITE DI LTD 0.009502
SUMITOMO MITSUI TR-SPON ADR 0.265652
UNICREDIT SPA-ADR 0.228738
TESCO PLC 0.178632
AERCAP HOLDINGS NV 0.014234
MACQUARIE GROUP LTD-ADR 0.029133
WILMAR INTERNATIONAL-UNS ADR 0.014209
SVENSKA HANDELSB-A-UNSP ADR 0.227917