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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: 
WKN:  SL0LH2

Current Quotes

Last quote (26 Apr 2024): 1098.04
Day range:  1098.04 / 1098.04
Change abs./rel.:  0.00 / 0.00%
Year range:  912.35 / 1128.16
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
MERCK KGAA-SPONSORED ADR 0.051978
E ON SE 0.178048
Kose Corp 0.013463
NATIONAL GRID PLC-SP ADR 0.059227
KIRIN HOLD-ADR 0.065619
CANON INC-SPONS ADR 0.080507
ROCHE HOLDINGS LTD-SPONS ADR 0.452085
SOCIETE GENERALE SA 0.300526
AXA SA 0.143119
OVERSEA-CHINESE BANK-UNS ADR 0.129177
SCHNEIDER ELECT SE-UNSP ADR 0.216561
ORIENTAL LAND CO LTD-ADR 0.088606
MITSUBISHI CORP 0.29632
MIZUHO FINANCIAL GROUP-ADR 1.014992
KEYENCE CORP ORD 0.014792
NINTENDO CO LTD 0.37036
FANUC CORP-UNSP ADR 0.151341
PEARSON PLC-SPONSORED ADR 0.056148
PHILIPS ELECTRONICS-NY SHR 0.063478
HANG LUNG PROPERTIES-SP ADR 0.02799
MS&AD INSURANCE-UNSPONS ADR 0.102655
FAST RETAILING CO LTD 0.134343
KONINKLIJKE KPN NV 0.266258
NXP SEMICONDUCTOR NV 0.020872
UNICHARM CORP 0.166215
LONZA GROUP AG-UNSPON ADR 0.059647
TOKYO ELECTRON LTD-UNSP ADR 0.072768
UNIVERSAL MUSIC GRO-UNSP ADR 0.123671
PRUDENTIAL PLC-ADR 0.110694
YARA INTERNATIONAL-ADR 0.024729
UNITED UTILITIES GROUP-ADR 0.027432
KBC GROEP NV-UNSP ADR 0.040211
NIPPON YUSEN KK - SPON ADR 0.188162
SWISS RE LTD-SPN ADR 0.092935
RENTOKIL INITIAL PLC 0.040329
ASML HOLDING NV-NY REG SHS 0.031749
NEXON CO LTD-UNSP ADR 0.035849
A P MOLLER-MAERSK-B-UNSP ADR 0.053583
WH GROUP LTD - SPON ADR 0.030541
SOMPO JAPAN NIPPONKOA-UN ADR 0.036701
BP PLC-SPONS ADR 0.209312
PORSCHE AUTOMOBIL-UNSP ADR 0.123203
AEON COMPANY LTD- UNSPON ADR 0.062985
SAGE GROUP PLC-UNSPON ADR 0.020518
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG 0.109636
SEVERN TRENT PLC 0.021225
TREND MICRO INC/JAPAN 0.010642
ICL GROUP LTD 0.056103
PERNOD RICARD SA - SPON ADR 0.078014
SHISEIDO 0.031495
NOVONESIS A/S ADR 0.016467
ADYEN NV-UNSPON ADR 0.241674
RWE AKTIENGESELLSCHAF-SP ADR 0.059849
NATIONAL AUSTRALIA BANK LTD 0.502608
ASTELLAS PHARMA INC 0.143697
LIXIL GROUP CORP-UNSPN ADR 0.011194
ROLLS-ROYCE-ADR 0.677133
SANOFI-ADR 0.177909
PRYSMIAN SPA-UNSPONSOREE ADR 0.042587
PROSUS NV 0.600152
STRAUMANN HOLDING AG-UNS ADR 0.085702
ASTRAZENECA PLC-SPONS ADR 0.241049
FUTU HOLDINGS LTD-ADR 0.005725
ATLAS COPCO AB-SPON ADR B SH 0.121003
ICON PLC 0.006546
BUNZL PLC 0.027025
XINYI GLASS HOLDI-UNSP ADR 0.006604
ASICS CORP -UNSP ADR 0.013573
CREDIT AGRICOLE SA-UNSP ADR 0.178311
TELEFONICA SA-SPON ADR 0.415602
INMODE LTD 0.005771
LIBERTY GLOBAL LTD - CLASS C 0.015356
ANZ GROUP HOLDINGS LTD 0.241513
DBS GROUP HOLDINGS-SPON ADR 0.040444
COMMONWEALTH BK AUS-SP ADR 0.134472
PAN PACIFIC INTERNATIONAL HO 0.03073
NESTE OYJ - UNSP ADR 0.069045
DENSO CORPORATION-UNSPON ADR 0.143278
SANDVIK AB-ADR 0.084193
ISUZU MOTORS LTD-UNSPON ADR 0.048572
SUZUKI MOTOR CORP-UNS ADR 0.03193
SIEMENS ENERGY AG-UNSP ADR 0.040304
MISUMI GROUP INC-UNSP ADR 0.045789
NOVA LTD 0.002311
TOKIO MARINE HOLDINGS-ADR 0.153015
TOYOTA MOTOR CORP -SPON ADR 0.0916
HENKEL KGAA-SPONS ADR PFD 0.05305
SPARK NEW -ADR 0.02939
NORSK HYDRO A S 0.105126
EDP - ENERGIAS DE PORTUGAL SA 0.022565
MITSUBISHI ESTATE-UNSPON ADR 0.091184
COMPASS GROUP PLC 0.139426
BANDAI NAMCO HOLDINGS IN-ADR 0.093282
SEADRILL LTD 0.005798
DAIICHI SAN-ADR 0.154166
NOMURA RESEARCH INS-UNSP ADR 0.031233
STANDARD CHARTERED- UNSP ADR 0.088115
HSBC HOLDINGS PLC-SPONS ADR 0.310019
STEVANATO GROUP SPA 0.002758
ASM INTERNATIONAL-NY REG SHS 0.003701
3I GROUP PLC-UNSPON ADR 0.151739
EVOLUTION GAMING GROUP-ADR 0.014378
BANCO BILBAO VIZCAYA-SP ADR 0.469345
DEUTSCHE TELEKOM AG 0.259741
PANASONIC HOLDINGS CORP-ADR UNSPONSORED 0.178684
HALEON PLC 0.204512
SHIONOGI & CO LTD-UNSPON ADR 0.094397
MAZDA MOTOR CORP-UNSPON ADR 0.092569
SUMITOMO CHEMICAL CO-UNS ADR 0.02303
EXPERIAN PLC 0.073936
SWATCH GROUP AG/THE-UNSP ADR 0.045278
ASSA ABLOY AB - UNSP ADR 0.156229
FERRARI NV 0.010504
GRIFOLS SA-ADR 0.021034
MONOTARO CO LTD - UNSP ADR 0.019859
CRODA INTERNATIONAL-UNS ADR 0.022425
DAIMLER TRUCK HOLDING AG 0.086078
FRESENIUS MEDICAL CARE-ADR 0.032026
MERCEDES-BENZ GROUP AG 0.253001
UNITED OVERSEAS BANK LTD 0.053798
AIRBUS SE 0.188418
ASHTEAD GROUP PLC-UNSPON ADR 0.0088
FUJI ELECTRIC HLDS-UNSP ADR 0.043807
NESTLE SA-SPONS ADR 0.214504
SEA LTD 0.029273
AERCAP HOLDINGS NV 0.016736
ALLIANZ SE 0.315165
VOLKSWAGEN AG-UNSP ADR PREF 0.147296
UPM-KYMMENE OYJ 0.042466
HONG KONG EXCHANGES-UNSP ADR 0.09598
VINCI S.A.-UNSPONS ADR 0.156032
NIDEC CORP-ADR 0.154331
GLENCORE PLC 0.374185
Kao Corp 0.181732
TERUMO CORP-UNSPON ADR 0.115539
SUMITOMO CORP 0.094698
JAPAN TOBACCO INC-UNSPON ADR 0.178298
SWIRE PACIFIC LTD-SP ADR A 0.032953
ORANGE S.A. 0.15061
SOFTBANK CORP-UNSP ADR 0.224903
CONTINENTAL AG-ADR 0.086899
VONOVIA SE-UNSP ADR 0.111952
TESCO PLC 0.191334
BAYER AG-SPONSORED ADR 0.31618
FUJIFILM HOLDINGS-UNSP ADR 0.14756
HENKEL AG & CO- SPONS ADR 0.03097
ZURICH INS GROUP LTD 0.116649
SAFRAN SA-UNSPON ADR 0.114035
NOMURA HOLDINGS INC-ADR 0.24252
TEVA PHARMACEUTICAL-SP ADR 0.089666
JARDINE MATHESON HD-UNSP ADR 0.015882
DISCO CORP-UNSPONSORED ADR 0.071691
SGS SA-UNSPONSORED ADR 0.119342
BHP GROUP LTD 0.203886
WESFARMERS LIMITED-UNSP ADR 0.180906
SODEXO 0.032626
WPP PLC-SPONSORED ADR 0.017268
GVC HLDGS PLC-SPON ADR 0.051339
COMPAGNIE DE SAINT-UNSP ADR 0.187118
COMPUTERSHARE LTD 0.042336
KUBOTA CORP 0.017101
KINGSPAN GROUP PLC-UNSP ADR 0.012318
TAKEDA PHARM-ADR 0.245713
SUBARU CORP-UNSPONS ADR 0.098723
LIBERTY GLOBAL LTD - CLASS A 0.013291
OLYMPUS CORP-SPON ADR 0.100867
MTU AERO ENGINES-UNSPON ADR 0.008637
NATWEST GROUP PLC 0.220375
SUMITOMO MITSUI-SPONS ADR 0.525793
ERSTE GROUP BANK AG-SPON ADR 0.052612
MOWI ASA 0.035619
DENTSU GROUP INC - UNSPD ADR 0.015999
KYOCERA CORP-ADR 0.428277
PERSIMMON PLC-UNSPON ADR 0.012846
SIKA AG-BR-ADR 0.122337
GIVAUDAN-UNSPON ADR 0.03705
SANDS CHINA LTD-UNSPONS ADR 0.01951
DEUTSCHE POST AG 0.076046
KONINKLIJKE AHOLD DELHAIZE NV 0.076531
EQUINOR ASA-SPON ADR 0.070445
NICE LTD 0.005091
SWISSCOM AG 0.02044
SMC CORP-ADR 0.090641
CENTRAL JAPAN RAI-UNSPON ADR 0.149867
INTERCONTINENTAL HOTELS GROUP PLC 0.012888
NOVARTIS AG-ADR 0.160833
HOYA CORP-ADR 0.027871
MONDAY.COM LTD 0.00211
SIEMENS AG-SPONS ADR 0.119092
HENDERSON LAND DEV-SPON ADR 0.105889
SONY GROUP CORP 0.099112
LOREAL SA 0.090127
TELSTRA GROUP LTD-ADR 0.185603
MAKITA CORP-ADR 0.019624
GEBERIT AG-UNSP ADR 0.026557
IBERDROLA SA 0.116264
CLP HOLDINGS LTD-SPONS ADR 0.152559
DNB BANK ASA - ADR 0.071492
CHINA MENGNIU-UNSPON ADR 0.023922
TELIA CO - UNSPON ADR 0.090673
COCHLEAR LTD-UNSPON ADR 0.010523
HEINEKEN N V 0.046243
SAP AG-SPONSORED ADR 0.082347
SVENSKA HANDELSB-A-UNSP ADR 0.235623
SAMPO OYJ-A SHS-UNSP ADR 0.071102
SANTOS LTD-SPONSORED ADR 0.26103
RYANAIR HOLDINGS PLC 0.01759
ASAHI KASEI CORP-UNSPON ADR 0.054608
INPEX CORP-UNSPON ADR 0.075042
BURBERRY GRO-ADR 0.028831
PILBARA MINERALS LTD 0.22076
ENLIGHT RENEWABLE ENERGY LTD 0.009333
ANHEUSER-BUSCH INBEV NV 0.068685
KONE OYJ-B-UNSPONSORED ADR 0.05336
KINGFISHER PLC 0.076279
SHIMANO INC-UNSPON ADR 0.063132
UOL GROUP LIMITED-SP ADR 0.010566
DAIWA HOUSE INDUS-UNSP ADR 0.049863
TORAY INDUSTRIES-UNSPON ADR 0.060829
SHELL PLC-W/I-ADR 0.263586
COLOPLAST AS- UNSPON ADR 0.104413
NOVO-NORDISK A/S-SPONS ADR 0.255299
TOTO LTD-UNSPONSORED ADR 0.012286
LEGAL & GEN GROUP -SPON ADR 0.095521
IMPERIAL BRANDS PLC 0.066438
OTSUKA HOLDINGS CO LTD 0.071229
KNORR-BREMSE - UNSP ADR 0.021266
INDUSTRIA DE DISENO TEXTIL SA 0.177791
BANK OF IRELAND-UNSP ADR 0.084914
ORIX - SPONSORED ADR 0.018494
CHECK POINT SOFTWARE TECH L ORD 0.007371
HEXAGON AB- UNSP ADR 0.155188
WOODSIDE ENERGY GROUP LTD 0.152547
BNP PARIBAS SA 0.161266
ALCON INC 0.03955
TENARIS SA-ADR 0.018745
TOWER SEMICONDUCTOR LTD 0.008848
THALES SA - UNSP ADR 0.039112
HONDA MOTOR CO LTD-SPONS ADR 0.136512
INFINEON TECHNOLOGIES AG 0.104779
WEST JAPAN RAILWAY-UNSP ADR 0.038255
KUEHNE & NAGEL INTL-UNSP ADR 0.020588
OMRON CORP-ADR 0.015066
KERRY GROUP PLC-SPONS ADR 0.012619
SUN HUNG KAI PROP LTD-SP ADR 0.117136
NIPPON TELEGRAPH & TELE-ADR 0.172494
SUNTORY BEVERAGE & FOOD-UADR 0.020148
ORSTED A/S-UNSP ADR 0.04554
RIGHTMOVE PLC-UNSP ADR 0.032723
HEIDELBERGCEMENT AG-UNSP ADR 0.052993
JAMES HARDIE INDUSTRIES PLC ADR 0.035412
SEEK LTD-UNSPONSORED ADR 0.013773
LASERTEC CORP - ADR UNSP 0.031532
DEUTSCHE BOERSE AG 0.147736
DEUTSCHE BANK AG 0.156753
VOLKSWAGEN A G-UNSPON ADR 0.02303
SSE PLC-SPN ADR 0.087676
SECOM CO LTD - UNSP - ADR 0.066833
HITACHI LTD -ADR 0.036862
MARUBENI CORP-UNSPONS ADR 0.01349
KERING SA 0.05734
SOUTH32 LTD - ADR 0.07272
ADVANTEST CORP SPON ADR 0.059007
NISSAN MOTOR CO LTD-SPON ADR 0.088448
PUMA SE - UNSPONSORED ADR 0.080942
STELLANTIS NV 0.175301
DSV PANALPINA A S - UNSP ADR 0.028489
FUJITSU LTD - UNSPON ADR 0.152895
FRONTLINE PLC 0.011502
WOLTERS KLUW-ADR 0.019962
BOLLORE SE 0.063921
ING GROEP N.V.-SPONSORED ADR 0.268252
YASKAWA ELECTRIC CORP-ADR 0.010531
MICHELIN (CGDE)-UNSPON ADR 0.10802
GENMAB A/S 0.052119
VESTAS WIND SYSTEMS A/S 0.242833
SMURFIT KAPPA GROUP PLC 0.020816
COMPAGNIE FINANCIERE RICHEMONT SA 0.42427
LLOYDS BANKING GROUP PLC-ADR 1.293297
LONDON STOCK EXCHG-UNSP ADR 0.134907
TECHTRONIC INDUSTRIES-SP ADR 0.021946
KDDI CORP-UNSPONSORED ADR 0.24786
UNILEVER PLC-SPONSORED ADR 0.200536
LVMH MOET HENNESSY-UNSP ADR 0.104521
UNICREDIT SPA-ADR 0.269164
BRAMBLES LTD-SPONSORED ADR 0.055835
MACQUARIE GROUP LTD-ADR 0.029146
GSK PLC-SPON ADR 0.164641
LYNAS RARE EARTHS LTD 0.074463
SINGAP TELEC-ADR 0.057469
GRAB HOLDINGS LTD - CL A 0.160707
UBS GROUP AG 0.239743
WIX.COM LTD 0.004414
BAE SYSTEMS PLC 0.061318
SMITH & NEPHEW PLC -SPON ADR 0.035132
CHUGAI PHARMACEUTIC-UNSP ADR 0.102889
BEIERSDORF AG-UNSPON ADR 0.039365
CARLSBERG-B-ADR 0.036628
AVIVA PLC - SPON ADR 0.11006
GEELY AUTOMOBILE HOLDINGS LTD 0.023159
ASX LTD-UNSPONSORED ADR 0.015429
Daifuku Co Ltd - UNSP ADR 0.055022
BRIDGESTONE CORP-UNSPONS ADR 0.088203
BASF SE 0.287675
MONDI PLC-UNSPON ADR 0.017756
BOLIDEN AB-UNSPN ADR 0.010809
EPIROC AB-UNSP ADR 0.049968
RELX PLC - SPON ADR 0.151892
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR 0.019578
SINGAPORE AIRLINES-UNSPN ADR 0.053269
ENEL SPA - UNSPON ADR 0.617837
MITSUI & CO LTD-SPONS ADR 0.006013
RIO TINTO PLC-SPON ADR 0.085947
BAYERISCHE MOTOREN WERKE AG 0.073424
AKZO NOBEL NV 0.041177
ABB LTD-SPON ADR 0.130072
LAFARGEHOLCIM LTD-UNSP ADR 0.206141
KOMATSU LTD-ADR 0.072104
DANONE SPONSORED ADR (FRANCE 0.253579
WISE PLC - A 0.047146
SYSMEX CORP-UNSPON ADR 0.038312
ERICSSON TEL-SP ADR 0.234119
CK HUTCHISON HOLDIN-UNSP ADR 0.213649
MITSUBISHI ELECTRIC-UNSP ADR 0.078823
TREASURY WINE-AD 0.065072
OCADO GROUP PLC - SP ADR 0.023712
INTESA SANPAOLO SPA 0.208027
ENGIE-SPON ADR 0.140803
BRITISH AMERICAN TOB-SP ADR 0.164947
HANG SENG BANK-SPONSORED ADR 0.057977
VOLVO AB-B SHS-UNSPON ADR 0.1201
ESSILORLUXOTTICA SA 0.046131
COCA-COLA EUROPACIFIC PARTNERS PLC 0.016322
DAIKIN INDUSTRIES-UNSPON ADR 0.218786
CARREFOUR SA-SP ADR 0.224951
MURATA MANUFACTUR-UNSPON ADR 0.297608
AIR LIQUIDE-UNSPONSORED ADR 0.205033
RECKITT BENC-ADR 0.28767
NORDEA BANK ABP - SPON ADR 0.256249
ONO PHARMACEUTICAL CO-UN ADR 0.106123
JAPAN EXCHANGE GROUP INC-ADR 0.085058
RECRUIT HOLDINGS CO LTD-ADR 0.579049
INTERTEK GROUP PLC-UNSP ADR 0.012945
NOKIA CORP-SPON ADR 0.424938
MITSUBISHI UFJ FINL GRP-ADR 0.919882
ANGLO AMERICAN PLC 0.185794
UMICORE - UNSPON ADR 0.064955
ELBIT SYSTEMS LTD 0.001993
VODAFONE GROUP PLC-SP ADR 0.195987
SUMITOMO METAL MININ-UNS ADR 0.082463
FORTESCUE METALS GROUP LTD 0.063455
DASSAULT SYSTEMES SA-ADR 0.054607
NITORI HLDGS CO LTD-UNSP ADR 0.065828
ATLAS COP-ADR A 0.203664
GALAXY ENTERTAINMEN-UNSP ADR 0.029917
BARCLAYS PLC-SPONS ADR 0.305765
ARGENX SE - ADR 0.004721
SEKISUI HOUSE-SPONS ADR 0.048037
CAMTEK LTD 0.001995
SOFTBANK GROUP CORP 0.156927
CAPGEMINI SE 0.06363
CELLNEX TELECOM SAU-UNSP ADR 0.091607
AIA GROUP LTD-SP ADR 0.232851
TOTALENERGIES SE-SPON ADR 0.180419
SHIN-ETSU CHEM-UNSPON ADR 0.315328
ASSICURAZIONI GEN-UNSPON ADR 0.165179
DIAGEO PLC-SPONSORED ADR 0.045171
M3 INC - UNSP ADR 0.065784
SIEMENS HEALTHINEE-UNSP ADR 0.043346
SYMRISE AG-UNSPON ADR 0.042726
SONIC HEALTHCARE LTD 0.036199
YAMAHA CORP 0.013045
STMICROELECTRONICS NV-NY SHS 0.052339
CYBERARK SOFTWARE 0.003244
ADIDAS AG 0.026666
ARCELORMITTAL-NY REGISTERED 0.036895
JERONIMO MARTINS-UNSPON ADR 0.011056
TAISHO PHARMA HOLD UNSP- ADR 0.01566
JAPAN AIRLINES CO-UNP ADR 0.069085
DR ING HC F PORSCHE AG 0.091623
BANCO SANTANDER SA-SPON ADR 1.273776
TELENOR ASA-ADR 0.051796
GLOBAL-E ONLINE LTD 0.005478
RENESAS ELECTRO-UNSPON ADR 0.208246
ALFA LAVAL AB-UNSPON ADR 0.022684
LEGRAND SA-UNSP ADR 0.103046
CSL LTD-SPON ADR 0.077191
UCB SA - UNSPONSORED ADR 0.019334
AMADEUS IT GROUP-UNSP ADR 0.036149
EAST JAPAN RAILWAY-UNSP ADR 0.175899
SNAM RETE GAS-UNSPONSOR ADR 0.082367
TOYOTA INDUSTRIES-UNSPON ADR 0.013363
AJINOMOTO INC -UNSPON ADR 0.042082
TDK CORP-ADR 0.030517
SEVEN & I HOLDINGS-UNSPN ADR 0.18414
ITOCHU CORP-UNSPONSORED ADR 0.049981
HERMES INTERNATIONAL SCA 0.026051
B&M EUROPEAN VALUE-UNSP ADR 0.018745
AENA SME SA-ADR 0.059138
NITTO DENKO CORP-UNSPONS ADR 0.023805
REPSOL S A 0.102722
GALP ENERGIA SGPS-UNSPON ADR 0.067308
ENI SPA-SPONSORED ADR 0.085331
EISAI CO LTD 0.090979