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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 (29 Aug 2025): 1326.65
Day range:  1326.65 / 1326.65
Change abs./rel.:  0.00 / 0.00%
Year range:  1046.83 / 1351.29
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
CELLNEX TELECOM SAU-UNSP ADR 0.094302
HEINEKEN N V 0.046839
TAYLOR WIMPEY PLC-UNSPON ADR 0.028822
RHEINMETALL AG-UNSP ADR 0.018642
REDEIA CORPORACION SA 0.065827
PANDORA AS 0.050307
ADYEN NV-UNSPON ADR 0.225585
AVIVA PLC - SPON ADR 0.124568
SANDVIK AB-ADR 0.085279
ALCON INC 0.04006
SHIONOGI & CO LTD-UNSPON ADR 0.123772
COCHLEAR LTD-UNSPON ADR 0.010616
DNB BANK ASA - ADR 0.066728
CREDIT AGRICOLE SA-UNSP ADR 0.159862
ASTRAZENECA PLC-SPONS ADR 0.24422
ASM INTERNATIONAL-NY REG SHS 0.003741
SAGE GROUP PLC-UNSPON ADR 0.019656
INFINEON TECHNOLOGIES AG 0.106131
ASML HOLDING NV-NY REG SHS 0.031416
BRITISH AMERICAN TOB-SP ADR 0.169569
3I GROUP PLC-UNSPON ADR 0.3117
INTESA SANPAOLO SPA 0.198598
DENSO CORPORATION-UNSPON ADR 0.134775
SEVEN & I HOLDINGS-UNSPN ADR 0.186241
INTERTEK GROUP PLC-UNSP ADR 0.012787
MITSUBISHI HEAVY INDUSTRIES LTD 0.253525
JARDINE MATHESON HD-UNSP ADR 0.016293
LAFARGEHOLCIM LTD-UNSP ADR 0.196731
SHISEIDO 0.031901
CK HUTCHISON HOLDIN-UNSP ADR 0.216404
NINTENDO CO LTD 0.375136
BRIDGESTONE CORP-UNSPONS ADR 0.08934
JAPAN EXCHANGE GROUP INC-ADR 0.083898
VINCI S.A.-UNSPONS ADR 0.155715
DEUTSCHE BANK AG 0.147617
AERCAP HOLDINGS NV 0.014225
VOLKSWAGEN A G-UNSPON ADR 0.023327
SWEDBANK AB-ADR 0.069921
FAST RETAILING CO LTD 0.142779
PROSUS NV 0.520643
SINGAPORE AIRLINES-UNSPN ADR 0.054828
RELX PLC - SPON ADR 0.149092
FRONTLINE PLC 0.01165
BAYER AG-SPONSORED ADR 0.320258
EAST JAPAN RAILWAY-UNSP ADR 0.160783
MICHELIN (CGDE)-UNSPON ADR 0.10813
PANASONIC HOLDINGS CORP-ADR UNSPONSORED 0.180989
NESTE OYJ - UNSP ADR 0.069935
SUNTORY BEVERAGE & FOOD-UADR 0.020408
HENNES & MAURITZ AB-UNSP ADR 0.223396
RIO TINTO PLC-SPON ADR 0.087279
METAPLANET INC 0.0442
LLOYDS BANKING GROUP PLC-ADR 1.216579
DR ING HC F PORSCHE AG 0.089835
WILMAR INTERNATIONAL-UNS ADR 0.0142
CAPCOM CO LTD - ADR UNSPON 0.054524
PEARSON PLC-SPONSORED ADR 0.051089
LEGAL & GEN GROUP -SPON ADR 0.093171
SUMITOMO ELEC INDS-UNSP ADR 0.059417
ARGENX SE - ADR 0.004953
NOVARTIS AG-SPONSORED ADR 0.154767
SGS SA-UNSPONSORED ADR 0.135619
LONZA GROUP AG-UNSPON ADR 0.057207
ANGLO AMERICAN PLC-SPONS ADR 0.16281
KERRY GROUP PLC-SPONS ADR 0.012057
SEA LTD 0.024013
SANDS CHINA LTD-UNSPONS ADR 0.019761
ADVANTEST CORP SPON ADR 0.059768
STANDARD CHARTERED- UNSP ADR 0.077032
SOCIETE GENERALE SA 0.291162
KBC GROEP NV-UNSP ADR 0.04073
CENTRAL JAPAN RAI-UNSPON ADR 0.1518
SIEMENS AG-SPONS ADR 0.120628
ARCELORMITTAL-NY REGISTERED 0.034362
MURATA MANUFACTUR-UNSPON ADR 0.273232
UBS GROUP AG 0.258364
ASX LTD-UNSPONSORED ADR 0.015685
WPP PLC-SPONSORED ADR 0.017555
AIB GROUP PLC-UNSP ADR 0.08453
ABN AMRO BANK NV-UNSP ADR 0.04076
IBERDROLA SA 0.112202
TOYOTA INDUSTRIES-UNSPON ADR 0.01366
SEIKO EPSON CORP-UNSPON ADR 0.043482
MISUMI GROUP INC-UNSP ADR 0.046428
TECHTRONIC INDUSTRIES-SP ADR 0.022184
LOREAL SA 0.091009
ASICS CORP -UNSP ADR 0.051367
ERICSSON TEL-SP ADR 0.239231
MARUBENI CORP-UNSPONS ADR 0.011835
DSV PANALPINA A S - UNSP ADR 0.030925
OTSUKA HOLDINGS CO LTD 0.071686
INTERCONTINENTAL HOTELS GROUP PLC 0.011773
TELIA CO - UNSPON ADR 0.091842
BRAMBLES LTD-SPONSORED ADR 0.055674
GSK PLC-SPON ADR 0.166392
TOKYO ELECTRON LTD-UNSP ADR 0.073706
ORIENTAL LAND CO LTD-ADR 0.08886
CYBERARK SOFTWARE 0.003874
DAI-ICHI LIFE HOLD INC UNSP 0.142162
SMITHS GROUP-ADR 0.026997
BP PLC-SPONS ADR 0.19587
ESSILORLUXOTTICA SA 0.04771
COCA-COLA EUROPACIFIC PARTNERS PLC 0.016797
MERCK KGAA-SPONSORED ADR 0.052648
EQUINOR ASA-SPON ADR 0.047915
FUJITSU LTD - UNSPON ADR 0.146781
UNICHARM CORP 0.182943
LAND SECURITIES GR-UNSP ADR 0.060669
RYANAIR HOLDINGS PLC 0.041461
MERCEDES-BENZ GROUP AG 0.225869
CAIXABANK- UNSPON ADR 0.843671
NIDEC CORP-ADR 0.291494
BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE 0.067413
AMADEUS IT GROUP-UNSP ADR 0.036615
BANCO SANTANDER SA-SPON ADR 1.195552
KINGFISHER PLC 0.071684
A P MOLLER-MAERSK-B-UNSP ADR 0.071496
SSE PLC-SPN ADR 0.090074
SOFTBANK GROUP CORP 0.160713
SUMITOMO METAL MININ-UNS ADR 0.084742
OMRON CORP-ADR 0.014313
STORA ENSO CORP 0.04515
ELBIT SYSTEMS LTD 0.002178
COLOPLAST AS- UNSPON ADR 0.10576
MITSUBISHI ELECTRIC-UNSP ADR 0.078575
SUN HUNG KAI PROP LTD-SP ADR 0.108158
SOFTBANK CORP-UNSP ADR 0.229001
HANNOVER RUECKVERSICHER-ADR 0.029367
TERUMO CORP-UNSPON ADR 0.109409
INPEX CORP-UNSPON ADR 0.069019
ICL GROUP LTD 0.056883
EISAI CO LTD 0.083599
KERING SA 0.057776
SMC CORP-ADR 0.092087
MONCLER SPA-UNSPONSORED ADR 0.017345
MITSUBISHI UFJ FINL GRP-ADR 0.937833
SONIC HEALTHCARE LTD 0.038632
PHILIPS ELECTRONICS-NY SHR 0.06667
WISE PLC - SPON ADR 0.055196
STELLANTIS NV 0.159441
BASF SE 0.290951
ANZ GROUP HOLDINGS LTD 0.242875
SEVERN TRENT PLC 0.021628
UNICREDIT SPA-ADR 0.228591
NATIONAL GRID PLC-SP ADR 0.079856
STRAUMANN HOLDING AG-UNS ADR 0.086807
BARCLAYS PLC-SPONS ADR 0.288546
FERROVIAL SE 0.038909
TESCO PLC 0.178517
HITACHI LTD -ADR 0.354933
KUEHNE & NAGEL INTL-UNSP ADR 0.020853
GEBERIT AG-UNSP ADR 0.026496
SAP AG-SPONSORED ADR 0.083409
QBE INSURANCE GROUP-SPN ADR 0.122889
ENGIE-SPON ADR 0.142619
REPSOL S A 0.094141
SHIN-ETSU CHEM-UNSPON ADR 0.272861
NISSAN MOTOR CO LTD-SPON ADR 0.089908
SUMITOMO CORP 0.086624
SPIRAX-SARCO ENGIN-UNSP ADR 0.011974
ADIDAS AG 0.02701
COMPUTERSHARE LTD 0.041943
LEGRAND SA-UNSP ADR 0.102587
SOUTH32 LTD - ADR 0.07304
MITSUI & CO LTD-SPONS ADR 0.009793
MARKS & SPENCER GROUP PLC 0.082359
MITSUBISHI ESTATE-UNSPON ADR 0.093995
NATIONAL AUSTRALIA BANK LTD 0.496932
TOTALENERGIES SE-SPON ADR 0.166293
KIRIN HOLD-ADR 0.063601
SUBARU CORP-UNSPONS ADR 0.092541
BHP GROUP LTD 0.202993
NORSK HYDRO A S 0.10321
ASSOC BRITISH FOODS-UNSP ADR 0.024221
SINGAP TELEC-ADR 0.05821
ENI SPA-SPONSORED ADR 0.08368
ADMIRAL GROUP PLC-UNSPON ADR 0.019147
EPIROC AB SPONSORED ADR 0.050613
ICON PLC 0.00654
CONVATEC GROUP PLC-UNSP ADR 0.033655
MOWI ASA 0.036079
EVOLUTION GAMING GROUP-ADR 0.011414
MACQUARIE GROUP LTD-ADR 0.029114
WIX.COM LTD 0.004382
MONOTARO CO LTD - UNSP ADR 0.020115
ITOCHU CORP-UNSPONSORED ADR 0.050626
SOMPO JAPAN NIPPONKOA-UN ADR 0.147495
ASSA ABLOY AB - UNSP ADR 0.158244
DAIICHI SAN-ADR 0.140201
GRAB HOLDINGS LTD - CL A 0.216776
CAMTEK LTD 0.002276
AEON COMPANY LTD- UNSPON ADR 0.064961
GALP ENERGIA SGPS-UNSPON ADR 0.06827
SECOM CO LTD - UNSP - ADR 0.135389
MITSUBISHI CORP 0.273431
COMMONWEALTH BK AUS-SP ADR 0.135996
PRYSMIAN SPA-UNSPONSOREE ADR 0.045964
KEYENCE CORP ORD 0.014982
HENKEL AG & CO- SPONS ADR 0.031369
SONY GROUP CORP 0.490253
SANOFI-ADR 0.178962
ALLIANZ SE 0.314705
HEIDELBERG MATERIALS AG 0.05171
CAPGEMINI SE 0.063621
SUMITOMO MITSUI-SPONS ADR 0.521
ATLAS COP-ADR A 0.206291
SAFRAN SA-UNSPON ADR 0.114525
WESFARMERS LIMITED-UNSP ADR 0.18324
TOYOTA MOTOR CORP -SPON ADR 0.085893
PERNOD RICARD SA - SPON ADR 0.077981
RECRUIT HOLDINGS CO LTD-ADR 0.59503
NXP SEMICONDUCTOR NV 0.020562
UNIVERSAL MUSIC GRO-UNSP ADR 0.15326
ORANGE S.A. 0.152274
LEONARDO SPA-ADR 0.065267
CARLSBERG-B-ADR 0.036743
ASSICURAZIONI GEN-UNSPON ADR 0.146006
PORSCHE AUTOMOBIL-UNSP ADR 0.124792
GALAXY ENTERTAINMEN-UNSP ADR 0.034809
DASSAULT SYSTEMES SA-ADR 0.055494
PAN PACIFIC INTERNATIONAL HO 0.031126
ORSTED A/S-UNSP ADR 0.035973
CLP HOLDINGS LTD-SPONS ADR 0.147497
TEVA PHARMACEUTICAL-SP ADR 0.093006
TORAY INDUSTRIES-UNSPON ADR 0.058436
BANCO BILBAO VIZCAYA-SP ADR 0.463063
HERMES INTERNATIONAL SCA 0.026385
MAKITA CORP-ADR 0.019477
ORKLA ASA-ADR 0.060648
GIVAUDAN-UNSPON ADR 0.037528
DAIWA HOUSE INDUS-UNSP ADR 0.046663
ROCHE HOLDINGS LTD-SPONS ADR 0.457916
ANHEUSER-BUSCH INBEV NV 0.07779
JAMES HARDIE INDUSTRIES PLC ORD 0.046935
RECKITT BENC-ADR 0.275818
COMPAGNIE FINANCIERE RICHEMONT SA 0.429742
RESONA HLDGS ADR 0.087995
Daifuku Co Ltd - UNSP ADR 0.05365
HALEON PLC 0.366144
FERRARI NV 0.009896
KINGSPAN GROUP PLC-UNSP ADR 0.012477
OPERA LTD 0.007294
HALMA PLC - UNSPON ADR 0.015342
HSBC HOLDINGS PLC-SPONS ADR 0.284474
DSM FIRMENICH SPONSORED ADR 0.203414
Kao Corp 0.184076
IMPERIAL BRANDS PLC 0.061517
TELEFONICA SA-SPON ADR 0.322045
TREASURY WINE-AD 0.065911
TDK CORP-ADR 0.154484
PUBLICIS GROUPE SA 0.074554
ORIX - SPONSORED ADR 0.092594
SANTOS LTD-SPONSORED ADR 0.264397
FRESENIUS SE & CO KGAA 0.134107
FUJIFILM HOLDINGS-UNSP ADR 0.18957
LYNAS RARE EARTHS LTD 0.075555
WH GROUP LTD - SPON ADR 0.030935
TERNA SPA-UNSPONSORED ADR 0.038113
MITSUI OSK LINES LTD-UNS ADR 0.055147
VOLVO AB-B SHS-UNSPON ADR 0.120927
AJINOMOTO INC -UNSPON ADR 0.069899
LVMH MOET HENNESSY-UNSP ADR 0.105466
YARA INTERNATIONAL-ADR 0.025048
JERONIMO MARTINS-UNSPON ADR 0.011198
ETORO GROUP LTD 0.00186
EXPERIAN PLC 0.074802
CELLEBRITE DI LTD 0.009496
DEUTSCHE TELEKOM AG 0.263091
NICE LTD 0.005155
VESTAS WIND SYSTEMS A/S 0.245965
CONTINENTAL AG-ADR 0.088019
TELENOR ASA-ADR 0.05133
DEUTSCHE POST AG 0.078228
VODAFONE GROUP PLC-SP ADR 0.159932
SWISSCOM AG 0.020703
ING GROEP N.V.-SPONSORED ADR 0.24359
NOKIA CORP-SPON ADR 0.410939
BANDAI NAMCO HOLDINGS IN-ADR 0.092215
VONOVIA SE-UNSP ADR 0.115907
SHIMANO INC-UNSPON ADR 0.062003
SKF AB-ADR 0.027493
NIPPON YUSEN KK - SPON ADR 0.168797
MONDAY.COM LTD 0.00321
MTU AERO ENGINES-UNSPON ADR 0.008748
KDDI CORP-UNSPONSORED ADR 0.236477
COMPASS GROUP PLC 0.138328
GLOBAL-E ONLINE LTD 0.008028
BNP PARIBAS SA 0.162689
NATWEST GROUP PLC 0.317864
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG 0.53216
DBS GROUP HOLDINGS-SPON ADR 0.040846
THALES SA - UNSP ADR 0.03535
UPM-KYMMENE OYJ 0.04253
SUMITOMO MITSUI TR-SPON ADR 0.265482
ABB LTD-SPON ADR 0.129082
RWE AKTIENGESELLSCHAF-SP ADR 0.054559
TAKEDA PHARM-ADR 0.250237
GEELY AUTOMOBILE HOLDINGS LTD 0.023521
SIEMENS HEALTHINEE-UNSP ADR 0.048224
NIPPON STEEL CORP-SPON ADR 0.245405
SHELL PLC-W/I-ADR 0.240379
SAAB AB-UNSPR ADR 0.050163
BAE SYSTEMS PLC 0.061409
AIA GROUP LTD-SP ADR 0.21641
ENEL SPA - UNSPON ADR 0.625806
ASAHI KASEI CORP-UNSPON ADR 0.050269
DEUTSCHE BOERSE AG 0.148302
ONO PHARMACEUTICAL CO-UN ADR 0.096521
BANK OF IRELAND-UNSP ADR 0.078582
SIKA AG-BR-ADR 0.123915
OLYMPUS CORP-SPON ADR 0.088689
KONINKLIJKE AHOLD DELHAIZE NV 0.073894
ASTELLAS PHARMA INC 0.14555
COMMERZBANK AG-SPONS ADR 0.075672
ERSTE GROUP BANK AG-SPON ADR 0.049351
UNITED UTILITIES GROUP-ADR 0.027785
OVERSEA-CHINESE BANK-UNS ADR 0.130843
NITORI HLDGS CO LTD-UNSP ADR 0.061733
TENARIS SA-ADR 0.013646
DIAGEO PLC-SPONSORED ADR 0.04527
NOVO-NORDISK A/S-SPONS ADR 0.256571
AIRBUS SE 0.191304
STMICROELECTRONICS NV-NY SHS 0.052561
WOODSIDE ENERGY GROUP LTD 0.154514
SWISS RE LTD-SPN ADR 0.094771
TOWER SEMICONDUCTOR LTD 0.00906
FANUC CORP-UNSP ADR 0.150131
NORDEA BANK ABP - SPON ADR 0.25712
MAZDA MOTOR CORP-UNSPON ADR 0.093763
MS&AD INSURANCE-UNSPONS ADR 0.105933
BOLIDEN AB-UNSPN ADR 0.011367
JAPAN AIRLINES CO-UNP ADR 0.069976
COMPAGNIE DE SAINT-UNSP ADR 0.184041
ZURICH INS GROUP LTD 0.236307
NTT DATA CORP-UNSPON ADR 0.050566
RENESAS ELECTRO-UNSPON ADR 0.265631
ZIM Integrated Shipping Services Ltd 0.009705
ROLLS-ROYCE-ADR 0.689214
SUZUKI MOTOR CORP-UNS ADR 0.032342
FORTESCUE METALS GROUP LTD 0.064273
SCHNEIDER ELECT SE-UNSP ADR 0.220053
LASERTEC CORP - ADR UNSP 0.031939
BEIERSDORF AG-UNSPON ADR 0.038512
RIGHTMOVE PLC-UNSP ADR 0.031521
JAPAN TOBACCO INC-UNSPON ADR 0.180597
AIR LIQUIDE-UNSPONSORED ADR 0.229231
FRESENIUS MEDICAL CARE-ADR 0.034169
DISCO CORP-UNSPONSORED ADR 0.072688
SWIRE PACIFIC LTD-SP ADR A 0.029844
INTERNATIONAL CONSOLIDATED AIR 0.139932
LY CORP 0.100853
CSL LTD-SPON ADR 0.078484
NTT INC - ADR 0.174719
AXA SA 0.139628
YASKAWA ELECTRIC CORP-ADR 0.009329
KONINKLIJKE KPN NV 0.265696
RENTOKIL INITIAL PLC 0.041122
SEKISUI HOUSE-SPONS ADR 0.048657
SYSMEX CORP-UNSPON ADR 0.038806
EDP - ENERGIAS DE PORTUGAL SA 0.024148
BUNZL PLC 0.053099
KUBOTA CORP 0.015366
NOVA LTD 0.002386
CHECK POINT SOFTWARE TECH L ORD 0.006843
NESTLE SA-SPONS ADR 0.209663
ODDITY TECH CL A ORD 0.002644
GENMAB A/S 0.050312
J. SAINSBURY PLC-SPONS ADR 0.035141
BOUYGUES-UNSPONSORED ADR 0.079563
TELSTRA GROUP LTD-ADR 0.185241
UNITED OVERSEAS BANK LTD 0.052084
ATLAS COPCO AB-SPON ADR B SH 0.122564
KOMATSU LTD-ADR 0.072468
SYMRISE AG-UNSPON ADR 0.043277
QANTAS AIRWAYS LTD 0.024464
KONE OYJ-B-UNSPONSORED ADR 0.054048
HONG KONG EXCHANGES-UNSP ADR 0.097218
DANSKE BANK A/S - SPON ADR 0.104958
KYOCERA CORP-ADR 0.10845
TOKIO MARINE HOLDINGS-ADR 0.142288
HENKEL KGAA-SPONS ADR PFD 0.053735
NOVONESIS A/S ADR 0.029526
HEINEKEN HOLDING N.V. 0.02003
VOLKSWAGEN AG-UNSP ADR PREF 0.168051
PRUDENTIAL PLC-ADR 0.105251
LONDON STOCK EXCHG-UNSP ADR 0.154661
HOYA CORP-ADR 0.027357
ENLIGHT RENEWABLE ENERGY LTD 0.009643
NOMURA RESEARCH INS-UNSP ADR 0.03251
DANONE SPONSORED ADR (FRANCE 0.258098
NITTO DENKO CORP-UNSPONS ADR 0.056754
AENA SME SA-ADR 0.1198
AUTO TRADER GROUP-UNSP ADR 0.281622
SVENSKA HANDELSB-A-UNSP ADR 0.227771
NOMURA HOLDINGS INC-ADR 0.245648
ASHTEAD GROUP PLC-UNSPON ADR 0.008693
MIZUHO FINANCIAL GROUP-ADR 1.013559
SAMPO OYJ-A SHS-UNSP ADR 0.100513
INDUSTRIA DE DISENO TEXTIL SA 0.360168
DAIMLER TRUCK HOLDING AG 0.081229
ALFA LAVAL AB-UNSPON ADR 0.022976
NIPPON SANSO HLDGS ADR 0.030404
HONDA MOTOR CO LTD-SPONS ADR 0.12547
UCB SA - UNSPONSORED ADR 0.019583
FUTU HOLDINGS LTD-ADR 0.004784
WEST JAPAN RAILWAY-UNSP ADR 0.035021
MITSUI FUDOSAN-UNSPON ADR 0.074182
E ON SE 0.180344
HEXAGON AB- UNSP ADR 0.167947
CANON INC-SPONS ADR 0.073348
HAFNIA LTD 0.02213
CRODA INTERNATIONAL-UNS ADR 0.02109
FUJI ELECTRIC HLDS-UNSP ADR 0.044372
SMITH & NEPHEW PLC -SPON ADR 0.035684
SIEMENS ENERGY AG-UNSP ADR 0.052786
WOLTERS KLUW-ADR 0.019214
ISUZU MOTORS LTD-UNSPON ADR 0.045352
DAIKIN INDUSTRIES-UNSPON ADR 0.221608
SNAM RETE GAS-UNSPONSOR ADR 0.08343
UNILEVER PLC-SPONSORED ADR 0.196973
KAWASAKI HEAVY INDS-SP ADR 0.031838
CHUGAI PHARMACEUTIC-UNSP ADR 0.104216
GLENCORE PLC 0.394279