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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 (17 Oct 2025): 1373.22
Day range:  1365.20 / 1373.69
Change abs./rel.:  3.05 / 0.22%
Year range:  1046.83 / 1386.11
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
AIR LIQUIDE-UNSPONSORED ADR 0.229571
ASSA ABLOY AB - UNSP ADR 0.158478
ROCHE HOLDINGS LTD-SPONS ADR 0.458595
QANTAS AIRWAYS LTD 0.0245
DISCO CORP-UNSPONSORED ADR 0.072796
WH GROUP LTD - SPON ADR 0.030981
ORANGE S.A. 0.1525
INDUSTRIA DE DISENO TEXTIL SA 0.360702
AENA SME SA-ADR 0.119978
GALP ENERGIA SGPS-UNSPON ADR 0.068372
SSE PLC-SPN ADR 0.090207
ENI SPA-SPONSORED ADR 0.083804
SINGAPORE AIRLINES-UNSPN ADR 0.054909
NTT DATA CORP-UNSPON ADR 0.050641
KINGFISHER PLC 0.07179
SINGAP TELEC-ADR 0.058296
NATWEST GROUP PLC 0.318335
SAMPO OYJ-A SHS-UNSP ADR 0.100662
KBC GROEP NV-UNSP ADR 0.04079
CYBERARK SOFTWARE 0.00388
SGS SA-UNSPONSORED ADR 0.13582
IMPERIAL BRANDS PLC 0.061609
SANDVIK AB-ADR 0.085405
ANHEUSER-BUSCH INBEV NV 0.077905
LEGRAND SA-UNSP ADR 0.102739
ASICS CORP -UNSP ADR 0.051443
BP PLC-SPONS ADR 0.19616
SHIN-ETSU CHEM-UNSPON ADR 0.273266
PANDORA AS 0.050381
FRESENIUS SE & CO KGAA 0.134305
HSBC HOLDINGS PLC-SPONS ADR 0.284895
SANDS CHINA LTD-UNSPONS ADR 0.01979
TESCO PLC 0.178781
VODAFONE GROUP PLC-SP ADR 0.160169
EAST JAPAN RAILWAY-UNSP ADR 0.161022
GALAXY ENTERTAINMEN-UNSP ADR 0.034861
DNB BANK ASA - ADR 0.066826
ZIM Integrated Shipping Services Ltd 0.00972
WPP PLC-SPONSORED ADR 0.017581
SMITH & NEPHEW PLC -SPON ADR 0.035737
PORSCHE AUTOMOBIL-UNSP ADR 0.124977
COMPASS GROUP PLC 0.138533
NESTE OYJ - UNSP ADR 0.070039
CONVATEC GROUP PLC-UNSP ADR 0.033705
SONY FINANCIAL GROUP INC ADR 0.098196
SHIMANO INC-UNSPON ADR 0.062094
SEVERN TRENT PLC 0.02166
DAIKIN INDUSTRIES-UNSPON ADR 0.221936
MAZDA MOTOR CORP-UNSPON ADR 0.093902
UPM-KYMMENE OYJ 0.042593
SIEMENS ENERGY AG-UNSP ADR 0.052864
BANK OF IRELAND-UNSP ADR 0.078699
REDEIA CORPORACION SA 0.065925
BANCO SANTANDER SA-SPON ADR 1.197323
CSL LTD-SPON ADR 0.078601
ANZ GROUP HOLDINGS LTD 0.243235
MITSUI OSK LINES LTD-UNS ADR 0.055229
HOYA CORP-ADR 0.027397
GRAB HOLDINGS LTD - CL A 0.217097
GLENCORE PLC 0.394863
NORSK HYDRO A S 0.103363
INTERTEK GROUP PLC-UNSP ADR 0.012806
AXA SA 0.139835
FORTESCUE METALS GROUP LTD 0.064368
OLYMPUS CORP-SPON ADR 0.08882
ATLAS COPCO AB-SPON ADR B SH 0.122745
HITACHI LTD -ADR 0.355459
INPEX CORP-UNSPON ADR 0.069122
PUBLICIS GROUPE SA 0.074665
MERCK KGAA-SPONSORED ADR 0.052726
GIVAUDAN-UNSPON ADR 0.037583
NOVARTIS AG-SPONSORED ADR 0.154996
NIPPON SANSO HLDGS ADR 0.030449
SONIC HEALTHCARE LTD 0.038689
KUEHNE & NAGEL INTL-UNSP ADR 0.020884
DANONE SPONSORED ADR (FRANCE 0.25848
DSV PANALPINA A S - UNSP ADR 0.030971
FERROVIAL SE 0.038967
ROLLS-ROYCE-ADR 0.690235
NINTENDO CO LTD 0.375692
RHEINMETALL AG-UNSP ADR 0.018669
WIX.COM LTD 0.004389
LVMH MOET HENNESSY-UNSP ADR 0.105623
SWISSCOM AG 0.020734
SAP AG-SPONSORED ADR 0.083533
HALMA PLC - UNSPON ADR 0.015365
HEIDELBERG MATERIALS AG 0.051786
SHELL PLC-W/I-ADR 0.240735
AUMOVIO SE - SPONS ADS 0.022037
ORSTED A/S-UNSP ADR 0.036026
TERUMO CORP-UNSPON ADR 0.109571
MICHELIN (CGDE)-UNSPON ADR 0.10829
INTESA SANPAOLO SPA 0.198892
WEST JAPAN RAILWAY-UNSP ADR 0.035073
TECHTRONIC INDUSTRIES-SP ADR 0.022217
VOLKSWAGEN A G-UNSPON ADR 0.023362
MARUBENI CORP-UNSPONS ADR 0.011853
TOTALENERGIES SE-SPON ADR 0.16654
SOUTH32 LTD - ADR 0.073148
HENKEL AG & CO- SPONS ADR 0.031416
JAPAN AIRLINES CO-UNP ADR 0.07008
SEA LTD 0.024049
BASF SE 0.291382
SHISEIDO 0.031948
RECKITT BENC-ADR 0.276226
LASERTEC CORP - ADR UNSP 0.031986
CONTINENTAL AG-ADR 0.08815
SIEMENS AG-SPONS ADR 0.120807
SWEDBANK AB-ADR 0.070024
DANSKE BANK A/S - SPON ADR 0.105113
EVOLUTION GAMING GROUP-ADR 0.011431
BAE SYSTEMS PLC 0.0615
NOVONESIS A/S ADR 0.02957
ADYEN NV-UNSPON ADR 0.225919
BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE 0.067512
DEUTSCHE BANK AG 0.147835
SANTOS LTD-SPONSORED ADR 0.264789
ENLIGHT RENEWABLE ENERGY LTD 0.009658
LOREAL SA 0.091143
MITSUBISHI ELECTRIC-UNSP ADR 0.078692
LAND SECURITIES GR-UNSP ADR 0.060759
UNICREDIT SPA-ADR 0.22893
VESTAS WIND SYSTEMS A/S 0.246329
REPSOL S A 0.094281
SUMITOMO CORP 0.086753
PANASONIC HOLDINGS CORP-ADR UNSPONSORED 0.181257
TOKYO ELECTRON LTD-UNSP ADR 0.073815
PRUDENTIAL PLC-ADR 0.105407
HONDA MOTOR CO LTD-SPONS ADR 0.125656
KINGSPAN GROUP PLC-UNSP ADR 0.012496
BAYER AG-SPONSORED ADR 0.320733
COCA-COLA EUROPACIFIC PARTNERS PLC 0.016821
HEINEKEN N V 0.046909
SMITHS GROUP-ADR 0.027037
ETORO GROUP LTD 0.001863
INFINEON TECHNOLOGIES AG 0.106288
BOLIDEN AB-UNSPN ADR 0.011384
PERNOD RICARD SA - SPON ADR 0.078096
ASHTEAD GROUP PLC-UNSPON ADR 0.008706
NIDEC CORP-ADR 0.291926
SECOM CO LTD - UNSP - ADR 0.13559
SUMITOMO MITSUI TR-SPON ADR 0.265875
SEIKO EPSON CORP-UNSPON ADR 0.043546
SUMITOMO METAL MININ-UNS ADR 0.084867
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG 0.532949
SIKA AG-BR-ADR 0.124099
STELLANTIS NV 0.159677
CENTRAL JAPAN RAI-UNSPON ADR 0.152025
NOVO-NORDISK A/S-SPONS ADR 0.256951
MAKITA CORP-ADR 0.019506
MOWI ASA 0.036132
TREASURY WINE-AD 0.066009
KONINKLIJKE AHOLD DELHAIZE NV 0.074003
CELLEBRITE DI LTD 0.00951
ALLIANZ SE 0.315171
KDDI CORP-UNSPONSORED ADR 0.236828
MONCLER SPA-UNSPONSORED ADR 0.017371
PHILIPS ELECTRONICS-NY SHR 0.066768
ASTRAZENECA PLC-SPONS ADR 0.244582
DAIICHI SAN-ADR 0.140409
STMICROELECTRONICS NV-NY SHS 0.052638
KONE OYJ-B-UNSPONSORED ADR 0.054128
DSM FIRMENICH SPONSORED ADR 0.203716
MS&AD INSURANCE-UNSPONS ADR 0.10609
ESSILORLUXOTTICA SA 0.04778
CAPGEMINI SE 0.063716
CK HUTCHISON HOLDIN-UNSP ADR 0.216725
MURATA MANUFACTUR-UNSPON ADR 0.273637
DASSAULT SYSTEMES SA-ADR 0.055576
EPIROC AB SPONSORED ADR 0.050688
UCB SA - UNSPONSORED ADR 0.019612
ANGLO AMERICAN PLC-SPONS ADR 0.163051
FUTU HOLDINGS LTD-ADR 0.004791
KERING SA 0.057861
FRESENIUS MEDICAL CARE-ADR 0.03422
AERCAP HOLDINGS NV 0.014246
FRONTLINE PLC 0.011667
EDP - ENERGIAS DE PORTUGAL SA 0.024184
UNILEVER PLC-SPONSORED ADR 0.197264
AUTO TRADER GROUP-UNSP ADR 0.282039
MITSUI & CO LTD-SPONS ADR 0.009807
KAWASAKI HEAVY INDS-SP ADR 0.031886
WILMAR INTERNATIONAL-UNS ADR 0.014221
RELX PLC - SPON ADR 0.149313
PEARSON PLC-SPONSORED ADR 0.051165
ORIENTAL LAND CO LTD-ADR 0.088992
WESFARMERS LIMITED-UNSP ADR 0.183511
LY CORP 0.101003
TOYOTA INDUSTRIES-UNSPON ADR 0.01368
DAI-ICHI LIFE HOLD INC UNSP 0.142373
FUJITSU LTD - UNSPON ADR 0.146998
MONOTARO CO LTD - UNSP ADR 0.020144
ERICSSON TEL-SP ADR 0.239585
GEBERIT AG-UNSP ADR 0.026535
CHECK POINT SOFTWARE TECH L ORD 0.006853
DBS GROUP HOLDINGS-SPON ADR 0.040906
E ON SE 0.180611
TOWER SEMICONDUCTOR LTD 0.009073
CREDIT AGRICOLE SA-UNSP ADR 0.160098
ADIDAS AG 0.02705
SUMITOMO MITSUI-SPONS ADR 0.521772
ICL GROUP LTD 0.056968
TENARIS SA-ADR 0.013666
SAGE GROUP PLC-UNSPON ADR 0.019685
ASSOC BRITISH FOODS-UNSP ADR 0.024257
CAPCOM CO LTD - ADR UNSPON 0.054605
MITSUBISHI CORP 0.273836
SANOFI-ADR 0.179228
CANON INC-SPONS ADR 0.073457
VINCI S.A.-UNSPONS ADR 0.155946
ADVANTEST CORP SPON ADR 0.059857
EXPERIAN PLC 0.074912
GEELY AUTOMOBILE HOLDINGS LTD 0.023556
TELSTRA GROUP LTD-ADR 0.185515
SEVEN & I HOLDINGS-UNSPN ADR 0.186517
MTU AERO ENGINES-UNSPON ADR 0.008761
SUNTORY BEVERAGE & FOOD-UADR 0.020438
DR ING HC F PORSCHE AG 0.089968
SYMRISE AG-UNSPON ADR 0.043341
QBE INSURANCE GROUP-SPN ADR 0.123071
ONO PHARMACEUTICAL CO-UN ADR 0.096664
JAMES HARDIE INDUSTRIES PLC ORD 0.047004
SOFTBANK GROUP CORP 0.160951
ALFA LAVAL AB-UNSPON ADR 0.02301
BOUYGUES-UNSPONSORED ADR 0.079681
OTSUKA HOLDINGS CO LTD 0.071793
BANCO BILBAO VIZCAYA-SP ADR 0.463749
DEUTSCHE TELEKOM AG 0.263481
CRODA INTERNATIONAL-UNS ADR 0.021121
TDK CORP-ADR 0.154712
LONDON STOCK EXCHG-UNSP ADR 0.15489
NOKIA CORP-SPON ADR 0.411548
HENKEL KGAA-SPONS ADR PFD 0.053814
THALES SA - UNSP ADR 0.035402
ASML HOLDING NV-NY REG SHS 0.031462
ADMIRAL GROUP PLC-UNSPON ADR 0.019176
Daifuku Co Ltd - UNSP ADR 0.053729
KIRIN HOLD-ADR 0.063695
ARCELORMITTAL-NY REGISTERED 0.034413
HANNOVER RUECKVERSICHER-ADR 0.02941
NORDEA BANK ABP - SPON ADR 0.257501
COMPAGNIE FINANCIERE RICHEMONT SA 0.430379
TAYLOR WIMPEY PLC-UNSPON ADR 0.028865
ABB LTD-SPON ADR 0.129273
3I GROUP PLC-UNSPON ADR 0.312162
EISAI CO LTD 0.083723
UNIVERSAL MUSIC GRO-UNSP ADR 0.153487
UNICHARM CORP 0.183214
RYANAIR HOLDINGS PLC 0.041523
SUZUKI MOTOR CORP-UNS ADR 0.03239
ELBIT SYSTEMS LTD 0.002181
TERNA SPA-UNSPONSORED ADR 0.038169
BRAMBLES LTD-SPONSORED ADR 0.055756
WOODSIDE ENERGY GROUP LTD 0.154743
LEGAL & GEN GROUP -SPON ADR 0.093309
AIB GROUP PLC-UNSP ADR 0.084655
FUJI ELECTRIC HLDS-UNSP ADR 0.044437
BARCLAYS PLC-SPONS ADR 0.288973
MITSUBISHI ESTATE-UNSPON ADR 0.094135
VONOVIA SE-UNSP ADR 0.116079
SWIRE PACIFIC LTD-SP ADR A 0.029889
KONINKLIJKE KPN NV 0.26609
NESTLE SA-SPONS ADR 0.209974
JAPAN TOBACCO INC-UNSPON ADR 0.180865
PAN PACIFIC INTERNATIONAL HO 0.077931
ING GROEP N.V.-SPONSORED ADR 0.243951
SWISS RE LTD-SPN ADR 0.094912
DENSO CORPORATION-UNSPON ADR 0.134974
AEON COMPANY LTD- UNSPON ADR 0.195172
DAIWA HOUSE INDUS-UNSP ADR 0.046732
SONY GROUP CORP 0.490979
KUBOTA CORP 0.015389
STRAUMANN HOLDING AG-UNS ADR 0.086936
ORKLA ASA-ADR 0.060738
ERSTE GROUP BANK AG-SPON ADR 0.049424
NOVA LTD 0.00239
JAPAN EXCHANGE GROUP INC-ADR 0.084022
ORIX - SPONSORED ADR 0.092731
VOLKSWAGEN AG-UNSP ADR PREF 0.1683
TELEFONICA SA-SPON ADR 0.322522
TELENOR ASA-ADR 0.051406
COMMERZBANK AG-SPONS ADR 0.075784
LONZA GROUP AG-UNSPON ADR 0.057291
NITORI HLDGS CO LTD-UNSP ADR 0.061825
CLP HOLDINGS LTD-SPONS ADR 0.147716
ICON PLC 0.00655
MIZUHO FINANCIAL GROUP-ADR 1.015061
SNAM RETE GAS-UNSPONSOR ADR 0.083553
SOCIETE GENERALE SA 0.291594
RIGHTMOVE PLC-UNSP ADR 0.031568
PRYSMIAN SPA-UNSPONSOREE ADR 0.046032
STANDARD CHARTERED- UNSP ADR 0.077146
WOLTERS KLUW-ADR 0.019242
J. SAINSBURY PLC-SPONS ADR 0.035193
TOKIO MARINE HOLDINGS-ADR 0.142499
FERRARI NV 0.00991
RENESAS ELECTRO-UNSPON ADR 0.266024
STORA ENSO CORP 0.045217
GLOBAL-E ONLINE LTD 0.00804
TORAY INDUSTRIES-UNSPON ADR 0.058523
NATIONAL AUSTRALIA BANK LTD 0.497668
NITTO DENKO CORP-UNSPONS ADR 0.056839
CARLSBERG-B-ADR 0.036798
SMC CORP-ADR 0.092223
MONDAY.COM LTD 0.003215
AMADEUS IT GROUP-UNSP ADR 0.036669
BHP GROUP LTD 0.203294
BRITISH AMERICAN TOB-SP ADR 0.16982
KERRY GROUP PLC-SPONS ADR 0.012075
RWE AKTIENGESELLSCHAF-SP ADR 0.05464
UNITED UTILITIES GROUP-ADR 0.027826
CAIXABANK- UNSPON ADR 0.844921
CELLNEX TELECOM SAU-UNSP ADR 0.094442
SUN HUNG KAI PROP LTD-SP ADR 0.108318
AVIVA PLC - SPON ADR 0.124753
BRIDGESTONE CORP-UNSPONS ADR 0.089473
HONG KONG EXCHANGES-UNSP ADR 0.097362
PROSUS NV 0.521414
LLOYDS BANKING GROUP PLC-ADR 1.218381
ASX LTD-UNSPONSORED ADR 0.015708
HEXAGON AB- UNSP ADR 0.168196
YASKAWA ELECTRIC CORP-ADR 0.009343
RESONA HLDGS ADR 0.088126
SVENSKA HANDELSB-A-UNSP ADR 0.228109
DIAGEO PLC-SPONSORED ADR 0.045337
WISE PLC - SPON ADR 0.055278
ASSICURAZIONI GEN-UNSPON ADR 0.146222
MITSUBISHI HEAVY INDUSTRIES LTD 0.253901
SPIRAX-SARCO ENGIN-UNSP ADR 0.011992
MITSUBISHI UFJ FINL GRP-ADR 0.939222
KOMATSU LTD-ADR 0.072575
ALCON INC 0.04012
ASM INTERNATIONAL-NY REG SHS 0.003746
KYOCERA CORP-ADR 0.108611
UNITED OVERSEAS BANK LTD 0.052161
AJINOMOTO INC -UNSPON ADR 0.070002
HALEON PLC 0.366686
BUNZL PLC 0.053178
MISUMI GROUP INC-UNSP ADR 0.046496
KEYENCE CORP ORD 0.015005
HAFNIA LTD 0.022163
FAST RETAILING CO LTD 0.14299
COLOPLAST AS- UNSPON ADR 0.105917
COMPAGNIE DE SAINT-UNSP ADR 0.184314
RENTOKIL INITIAL PLC 0.041183
AIRBUS SE 0.191587
ARGENX SE - ADR 0.004961
ENGIE-SPON ADR 0.142831
BNP PARIBAS SA 0.16293
NATIONAL GRID PLC-SP ADR 0.079974
GSK PLC-SPON ADR 0.166638
TELIA CO - UNSPON ADR 0.091978
NXP SEMICONDUCTOR NV 0.020592
LAFARGEHOLCIM LTD-UNSP ADR 0.197023
YARA INTERNATIONAL-ADR 0.025085
A P MOLLER-MAERSK-B-UNSP ADR 0.071602
AIA GROUP LTD-SP ADR 0.216731
FUJIFILM HOLDINGS-UNSP ADR 0.189851
SYSMEX CORP-UNSPON ADR 0.038863
SUBARU CORP-UNSPONS ADR 0.092678
OVERSEA-CHINESE BANK-UNS ADR 0.131037
MARKS & SPENCER GROUP PLC 0.082481
ZURICH INS GROUP LTD 0.236657
METAPLANET INC 0.044265
FANUC CORP-UNSP ADR 0.150353
SOMPO JAPAN NIPPONKOA-UN ADR 0.147714
SKF AB-ADR 0.027534
NIPPON YUSEN KK - SPON ADR 0.169047
UBS GROUP AG 0.258747
ASAHI KASEI CORP-UNSPON ADR 0.050344
JARDINE MATHESON HD-UNSP ADR 0.016317
SUMITOMO ELEC INDS-UNSP ADR 0.059505
JERONIMO MARTINS-UNSPON ADR 0.011215
CHUGAI PHARMACEUTIC-UNSP ADR 0.10437
SIEMENS HEALTHINEE-UNSP ADR 0.048296
SOFTBANK CORP-UNSP ADR 0.22934
COCHLEAR LTD-UNSPON ADR 0.010631
ISUZU MOTORS LTD-UNSPON ADR 0.045419
SCHNEIDER ELECT SE-UNSP ADR 0.220379
TOYOTA MOTOR CORP -SPON ADR 0.086021
VOLVO AB-B SHS-UNSPON ADR 0.121106
MITSUI FUDOSAN-UNSPON ADR 0.074291
SHIONOGI & CO LTD-UNSPON ADR 0.123956
NOMURA RESEARCH INS-UNSP ADR 0.032558
INTERCONTINENTAL HOTELS GROUP PLC 0.01179
BEIERSDORF AG-UNSPON ADR 0.038569
RIO TINTO PLC-SPON ADR 0.087408
ABN AMRO BANK NV-UNSP ADR 0.04082
CAMTEK LTD 0.002279
HENNES & MAURITZ AB-UNSP ADR 0.223727
COMMONWEALTH BK AUS-SP ADR 0.136198
ENEL SPA - UNSPON ADR 0.626733
ODDITY TECH CL A ORD 0.002648
NICE LTD 0.005162
MERCEDES-BENZ GROUP AG 0.226204
GENMAB A/S 0.050387
COMPUTERSHARE LTD 0.042005
RECRUIT HOLDINGS CO LTD-ADR 0.595911
TAKEDA PHARM-ADR 0.250608
TEVA PHARMACEUTICAL-SP ADR 0.093143
SAFRAN SA-UNSPON ADR 0.114695
IBERDROLA SA 0.112368
NISSAN MOTOR CO LTD-SPON ADR 0.090041
LYNAS RARE EARTHS LTD 0.075667
NOMURA HOLDINGS INC-ADR 0.246012
DEUTSCHE BOERSE AG 0.148522
OPERA LTD 0.007305
NTT INC - ADR 0.174978
BANDAI NAMCO HOLDINGS IN-ADR 0.092352
ASTELLAS PHARMA INC 0.145766
HERMES INTERNATIONAL SCA 0.026424
SEKISUI HOUSE-SPONS ADR 0.048729
ATLAS COP-ADR A 0.206597
OMRON CORP-ADR 0.014334
SAAB AB-UNSPR ADR 0.050238
NIPPON STEEL CORP-SPON ADR 0.409615
DEUTSCHE POST AG 0.078344
ITOCHU CORP-UNSPONSORED ADR 0.050701
HEINEKEN HOLDING N.V. 0.020059
LEONARDO SPA-ADR 0.065364
MACQUARIE GROUP LTD-ADR 0.029157
INTERNATIONAL CONSOLIDATED AIR 0.140139
Kao Corp 0.184348
DAIMLER TRUCK HOLDING AG 0.08135
EQUINOR ASA-SPON ADR 0.047986