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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 (19 Dec 2025): 1412.19
Day range:  1412.19 / 1412.19
Change abs./rel.:  0.00 / 0.00%
Year range:  1046.83 / 1413.23
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
SUMITOMO METAL MININ-UNS ADR 0.084373
SOCIETE GENERALE SA 0.28441
BHP GROUP LTD 0.202224
THALES SA - UNSP ADR 0.035196
BNP PARIBAS SA 0.160756
TELENOR ASA-ADR 0.051106
ABB LTD-SPON ADR 0.128519
EPIROC AB SPONSORED ADR 0.050392
AUTO TRADER GROUP-UNSP ADR 0.278615
OMRON CORP-ADR 0.01425
DAIWA HOUSE INDUS-UNSP ADR 0.04646
STORA ENSO CORP 0.044953
CRODA INTERNATIONAL-UNS ADR 0.020998
YARA INTERNATIONAL-ADR 0.024939
CANON INC-SPONS ADR 0.073029
SINGAPORE AIRLINES-UNSPN ADR 0.056426
WOLTERS KLUW-ADR 0.01913
LONZA GROUP AG-UNSPON ADR 0.056957
MAKITA CORP-ADR 0.019392
MITSUBISHI ESTATE-UNSPON ADR 0.093586
SWISS RE LTD-SPN ADR 0.094358
MITSUI & CO LTD-SPONS ADR 0.00975
TORAY INDUSTRIES-UNSPON ADR 0.058181
M3 INC - UNSP ADR 0.066342
THE MAGNUM ICE CREAM COMPANY NV 0.039179
NOVA LTD 0.00239
BRIDGESTONE CORP-UNSPONS ADR 0.088951
FUJI ELECTRIC HLDS-UNSP ADR 0.044178
ZURICH INS GROUP LTD 0.235277
SEVEN & I HOLDINGS-UNSPN ADR 0.185429
WIX.COM LTD 0.004363
NXP SEMICONDUCTOR NV 0.020431
VINCI S.A.-UNSPONS ADR 0.1564
RENTOKIL INITIAL PLC 0.040943
SWISS LIFE HOLDING-UNSP ADR 0.046053
ASTRAZENECA PLC-SPONS ADR 0.24316
HONDA MOTOR CO LTD-SPONS ADR 0.124923
WPP PLC-SPONSORED ADR 0.017479
TOTALENERGIES SE 0.164065
Prada SpA 0.020787
KUBOTA CORP 0.015299
ASX LTD-UNSPONSORED ADR 0.015616
TECHTRONIC INDUSTRIES-SP ADR 0.022085
MOWI ASA 0.035921
GALAXY ENTERTAINMEN-UNSP ADR 0.034657
ESSILORLUXOTTICA SA 0.047502
CAPCOM CO LTD - ADR UNSPON 0.054287
JAPAN EXCHANGE GROUP INC-ADR 0.083532
GSK PLC-SPON ADR 0.164843
COMPASS GROUP PLC 0.137725
DAIKIN INDUSTRIES-UNSPON ADR 0.220642
KIRIN HOLD-ADR 0.063324
BANDAI NAMCO HOLDINGS IN-ADR 0.091813
CELLNEX TELECOM SAU-UNSP ADR 0.093891
SHIN-ETSU CHEM-UNSPON ADR 0.271672
ALFA LAVAL AB-UNSPON ADR 0.022876
HSBC HOLDINGS PLC-SPONS ADR 0.279941
ABN AMRO BANK NV-UNSP ADR 0.046423
NORSK HYDRO A S 0.10276
CONTINENTAL AG-ADR 0.087636
DAI-ICHI LIFE HOLD INC UNSP 0.141543
MONDAY.COM LTD 0.003196
TAKEDA PHARM-ADR 0.249146
TOYOTA INDUSTRIES-UNSPON ADR 0.013601
CELLEBRITE DI LTD 0.009454
ANGLO AMERICAN PLC-SPONS ADR 0.1621
ARCELORMITTAL-NY REGISTERED 0.034212
ICL GROUP LTD 0.056635
BOLIDEN AB-UNSPN ADR 0.011318
SMITH & NEPHEW PLC -SPON ADR 0.034416
VESTAS WIND SYSTEMS A/S 0.244893
KINGFISHER PLC 0.070696
LOREAL SA 0.090424
PRYSMIAN SPA-UNSPONSOREE ADR 0.045763
UNICHARM CORP 0.182145
ITOCHU CORP-UNSPONSORED ADR 0.050405
GIVAUDAN-UNSPON ADR 0.037364
TREASURY WINE-AD 0.065624
SONY GROUP CORP 0.485442
RWE AKTIENGESELLSCHAF-SP ADR 0.054321
FUJIFILM HOLDINGS-UNSP ADR 0.188744
GRAB HOLDINGS LTD - CL A 0.215831
IREN LTD 0.021267
ASSA ABLOY AB - UNSP ADR 0.157554
SUZUKI MOTOR CORP-UNS ADR 0.032201
INPEX CORP-UNSPON ADR 0.068718
COMPAGNIE FINANCIERE RICHEMONT SA 0.427869
HENKEL AG & CO- SPONS ADR 0.031233
FERRARI NV 0.009853
MARKS & SPENCER GROUP PLC 0.082102
RECKITT BENC-ADR 0.273215
PROSUS NV 0.518373
CLP HOLDINGS LTD-SPONS ADR 0.146854
UNITED OVERSEAS BANK LTD 0.051533
SOMPO JAPAN NIPPONKOA-UN ADR 0.146852
EQUINOR ASA-SPON ADR 0.047706
NOVONESIS A/S ADR 0.029398
KUEHNE & NAGEL INTL-UNSP ADR 0.020762
GALP ENERGIA SGPS-UNSPON ADR 0.067973
HONG KONG EXCHANGES-UNSP ADR 0.096794
JARDINE MATHESON HD-UNSP ADR 0.016222
DENSO CORPORATION-UNSPON ADR 0.134187
BUNZL PLC 0.052449
ENLIGHT RENEWABLE ENERGY LTD 0.010501
STMICROELECTRONICS NV-NY SHS 0.052825
SIEMENS AG-SPONS ADR 0.120103
AXA SA 0.137398
HEINEKEN HOLDING N.V. 0.019942
PAN PACIFIC INTERNATIONAL HO 0.077562
SEA LTD 0.023909
INTERTEK GROUP PLC-UNSP ADR 0.012487
HAFNIA LTD 0.022034
ADMIRAL GROUP PLC-UNSPON ADR 0.019064
SCHNEIDER ELECT SE-UNSP ADR 0.219663
ENEL SPA - UNSPON ADR 0.623078
FORTESCUE METALS GROUP LTD 0.063993
ARGENX SE - ADR 0.004961
ODDITY TECH CL A ORD 0.003315
SOUTH32 LTD - ADR 0.072597
ANZ GROUP HOLDINGS LTD 0.241816
FRONTLINE PLC 0.011599
NIDEC CORP-ADR 0.290223
NOMURA HOLDINGS INC-ADR 0.244577
GENMAB A/S 0.05016
IMPERIAL BRANDS PLC 0.060741
SINGAPORE EXCHANGE-UNSP ADR 0.033186
SIKA AG-BR-ADR 0.123375
UNILEVER PLC-SPONSORED ADR 0.174129
NIPPON SANSO HLDGS ADR 0.030271
LAND SECURITIES GR-UNSP ADR 0.060404
PANDORA AS 0.050087
JERONIMO MARTINS-UNSPON ADR 0.011149
FAST RETAILING CO LTD 0.142156
WILMAR INTERNATIONAL-UNS ADR 0.014138
ERSTE GROUP BANK AG-SPON ADR 0.049136
MS&AD INSURANCE-UNSPONS ADR 0.105472
SHIMANO INC-UNSPON ADR 0.061732
TELSTRA GROUP LTD-ADR 0.183874
MERCEDES-BENZ GROUP AG 0.224885
RIO TINTO PLC-SPON ADR 0.08695
RECRUIT HOLDINGS CO LTD-ADR 0.592436
ORIENTAL LAND CO LTD-ADR 0.088473
MONOTARO CO LTD - UNSP ADR 0.020027
HERMES INTERNATIONAL SCA 0.02627
NATIONAL AUSTRALIA BANK LTD 0.494766
SMC CORP-ADR 0.091511
ROCHE HOLDINGS LTD-SPONS ADR 0.45592
SAP AG-SPONSORED ADR 0.083046
E ON SE 0.179558
BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE 0.067119
SWEDBANK AB-ADR 0.069616
KONE OYJ-B-UNSPONSORED ADR 0.053813
WH GROUP LTD - SPON ADR 0.0308
SGS SA-UNSPONSORED ADR 0.135028
MACQUARIE GROUP LTD-ADR 0.028987
SAFRAN SA-UNSPON ADR 0.114026
IBERDROLA SA 0.123445
SUBARU CORP-UNSPONS ADR 0.092137
SHISEIDO 0.031762
PUBLICIS GROUPE SA 0.074229
JAMES HARDIE INDUSTRIES PLC ORD 0.046779
DEUTSCHE BOERSE AG 0.147656
ETORO GROUP LTD 0.00187
EAST JAPAN RAILWAY-UNSP ADR 0.160082
KESKO OYJ-B SHS-UNSPON ADR 0.043717
DISCO CORP-UNSPONSORED ADR 0.072371
SYMRISE AG-UNSPON ADR 0.043088
ASM INTERNATIONAL-NY REG SHS 0.003724
TOKIO MARINE HOLDINGS-ADR 0.141667
DSV PANALPINA A S - UNSP ADR 0.03079
SWIRE PACIFIC LTD-SP ADR A 0.029714
ICON PLC 0.006269
BAYER AG-SPONSORED ADR 0.318862
KONINKLIJKE KPN NV 0.264538
GEBERIT AG-UNSP ADR 0.02638
KOMATSU LTD-ADR 0.072152
EVOLUTION GAMING GROUP-ADR 0.011365
SWISSCOM AG 0.020613
ORKLA ASA-ADR 0.060384
DR ING HC F PORSCHE AG 0.089443
OLYMPUS CORP-SPON ADR 0.088302
MITSUI OSK LINES LTD-UNS ADR 0.054906
SUMITOMO ELEC INDS-UNSP ADR 0.059158
DEUTSCHE BANK AG 0.146973
SAGE GROUP PLC-UNSPON ADR 0.019447
DIAGEO PLC-SPONSORED ADR 0.045133
ASSICURAZIONI GEN-UNSPON ADR 0.145369
CREDIT AGRICOLE SA-UNSP ADR 0.160368
NOVO-NORDISK A/S-SPONS ADR 0.255453
HOYA CORP-ADR 0.027237
NITORI HLDGS CO LTD-UNSP ADR 0.061464
NESTE OYJ - UNSP ADR 0.06963
LAFARGEHOLCIM LTD-UNSP ADR 0.195873
SAMPO OYJ-A SHS-UNSP ADR 0.100075
UNICREDIT SPA-ADR 0.227595
NIPPON YUSEN KK - SPON ADR 0.164748
HEXAGON AB- UNSP ADR 0.167215
FRESENIUS MEDICAL CARE-ADR 0.03402
ELBIT SYSTEMS LTD 0.002171
REPSOL S A 0.091094
DBS GROUP HOLDINGS-SPON ADR 0.040668
UNITED UTILITIES GROUP-ADR 0.027664
INDUSTRIA DE DISENO TEXTIL SA 0.358598
MTU AERO ENGINES-UNSPON ADR 0.00871
WOODSIDE ENERGY GROUP LTD 0.154031
VONOVIA SE-UNSP ADR 0.116234
MITSUI FUDOSAN-UNSPON ADR 0.073858
BAE SYSTEMS PLC 0.060942
BP PLC-SPONS ADR 0.193414
DANSKE BANK A/S - SPON ADR 0.1045
CARLSBERG-B-ADR 0.036583
FANUC CORP-UNSP ADR 0.149476
HEIDELBERG MATERIALS AG 0.051484
KONGSBERG GRUPPEN ASA 0.067804
MURATA MANUFACTUR-UNSPON ADR 0.272041
ORANGE S.A. 0.15161
NIPPON STEEL CORP-SPON ADR 0.407226
LEGRAND SA-UNSP ADR 0.102139
ADIDAS AG 0.026892
CAIXABANK- UNSPON ADR 0.839993
VOLKSWAGEN A G-UNSPON ADR 0.023226
EXPERIAN PLC 0.074397
AENA SME SA-ADR 0.119278
SUMITOMO MITSUI-SPONS ADR 0.515049
PANASONIC HOLDINGS CORP-ADR UNSPONSORED 0.1802
VODAFONE GROUP PLC-SP ADR 0.15637
SIEMENS HEALTHINEE-UNSP ADR 0.048014
CAMTEK LTD 0.002271
SHIONOGI & CO LTD-UNSPON ADR 0.123233
KERRY GROUP PLC-SPONS ADR 0.011883
BANCO SANTANDER SA-SPON ADR 1.19034
OVERSEA-CHINESE BANK-UNS ADR 0.130272
ROLLS-ROYCE-ADR 0.683335
WESFARMERS LIMITED-UNSP ADR 0.182441
RYANAIR HOLDINGS PLC 0.041073
DEUTSCHE POST AG 0.077887
KBC GROEP NV-UNSP ADR 0.040588
KEYENCE CORP ORD 0.014917
TOYOTA MOTOR CORP -SPON ADR 0.085519
SANOFI-ADR 0.178141
ATLAS COPCO AB-SPON ADR B SH 0.122029
NESTLE SA-SPONS ADR 0.208749
SUNTORY BEVERAGE & FOOD-UADR 0.020319
ERICSSON TEL-SP ADR 0.238188
CENTRAL JAPAN RAI-UNSPON ADR 0.151139
COLOPLAST AS- UNSPON ADR 0.105299
SOFTBANK GROUP CORP 0.160013
INTERNATIONAL CONSOLIDATED AIR 0.137455
HALEON PLC 0.361403
RESONA HLDGS ADR 0.087612
UPM-KYMMENE OYJ 0.042344
ASICS CORP -UNSP ADR 0.051143
ORIX - SPONSORED ADR 0.092191
ATLAS COP-ADR A 0.205392
INTESA SANPAOLO SPA 0.197732
OTSUKA HOLDINGS CO LTD 0.071374
MITSUBISHI ELECTRIC-UNSP ADR 0.078233
DAIICHI SAN-ADR 0.13959
BRAMBLES LTD-SPONSORED ADR 0.055266
SHELL PLC-W/I-ADR 0.235383
SANTOS LTD-SPONSORED ADR 0.263245
AGEAS -SPON ADR 0.01453
DAITO TRUST CONS-SPN ADR 0.097282
NOMURA RESEARCH INS-UNSP ADR 0.032368
TOKYO ELECTRON LTD-UNSP ADR 0.073385
LEONARDO SPA-ADR 0.064983
COMMERZBANK AG-SPONS ADR 0.056605
NEBIUS GROUP NV 0.01691
ENGIE-SPON ADR 0.141998
COCA-COLA EUROPACIFIC PARTNERS PLC 0.016723
ALCON INC 0.039886
NATWEST GROUP PLC 0.314476
LLOYDS BANKING GROUP PLC-ADR 1.197462
PERNOD RICARD SA - SPON ADR 0.077641
SEVERN TRENT PLC 0.021556
FUTU HOLDINGS LTD-ADR 0.004763
SARTORIUS AG-UNSP ADR 0.009981
DANONE SPONSORED ADR (FRANCE 0.256973
LYNAS RARE EARTHS LTD 0.072304
INFORMA PLC-SP ADR 0.052542
STRAUMANN HOLDING AG-UNS ADR 0.086429
SIEMENS ENERGY AG-UNSP ADR 0.060143
TERNA SPA-UNSPONSORED ADR 0.037947
QBE INSURANCE GROUP-SPN ADR 0.122354
ANTOFAGASTA PLC 0.028064
KONINKLIJKE AHOLD DELHAIZE NV 0.072689
ENI SPA-SPONSORED ADR 0.083315
RENESAS ELECTRO-UNSPON ADR 0.264473
AJINOMOTO INC -UNSPON ADR 0.069594
DNB BANK ASA - ADR 0.066437
TEVA PHARMACEUTICAL-SP ADR 0.0926
COMPUTERSHARE LTD 0.04176
BOUYGUES-UNSPONSORED ADR 0.079337
NICE LTD 0.00501
GLOBAL-E ONLINE LTD 0.007993
BRITISH AMERICAN TOB-SP ADR 0.168119
FRESNILLO PLC 0.01495
NORDEA BANK ABP - SPON ADR 0.254576
MITSUBISHI UFJ FINL GRP-ADR 0.933744
NOKIA CORP-SPON ADR 0.410666
ADYEN NV-UNSPON ADR 0.224876
Kao Corp 0.183273
COCHLEAR LTD-UNSPON ADR 0.010569
HANNOVER RUECKVERSICHER-ADR 0.029239
ANHEUSER-BUSCH INBEV NV 0.07745
MICHELIN (CGDE)-UNSPON ADR 0.107659
HITACHI LTD -ADR 0.353386
YASKAWA ELECTRIC CORP-ADR 0.009288
TENARIS SA-ADR 0.013586
MONCLER SPA-UNSPONSORED ADR 0.017269
CHUGAI PHARMACEUTIC-UNSP ADR 0.103762
VOLKSWAGEN AG-UNSP ADR PREF 0.167318
AVIVA PLC - SPON ADR 0.124025
GALDERMA GROUP AG 0.04393
NISSAN MOTOR CO LTD-SPON ADR 0.089516
ISUZU MOTORS LTD-UNSPON ADR 0.045154
BASF SE 0.289683
BANK OF IRELAND-UNSP ADR 0.077507
KINGSPAN GROUP PLC-UNSP ADR 0.012342
EISAI CO LTD 0.083235
ALLIANZ SE 0.313333
NITTO DENKO CORP-UNSPONS ADR 0.056507
EDP - ENERGIAS DE PORTUGAL SA 0.024043
DAVIDE CAMPARI - UNSP ADR 0.04623
J. SAINSBURY PLC-SPONS ADR 0.034797
SSE PLC-SPN ADR 0.089815
NATIONAL GRID PLC-SP ADR 0.080479
TOWER SEMICONDUCTOR LTD 0.00902
SVENSKA HANDELSB-A-UNSP ADR 0.226778
INTERCONTINENTAL HOTELS GROUP PLC 0.011571
LY CORP 0.105288
AIB GROUP PLC-UNSP ADR 0.084161
BARRATT DEVELOPMENTS-UNS ADR 0.054102
ASHTEAD GROUP PLC-UNSPON ADR 0.008543
SBI HOLDINGS INC ORD 0.048303
AMRIZE AG 0.038248
VOLVO AB-B SHS-UNSPON ADR 0.1204
RELX PLC - SPON ADR 0.147537
CAPGEMINI SE 0.063344
MITSUBISHI HEAVY INDUSTRIES LTD 0.25242
ASML HOLDING NV-NY REG SHS 0.030827
SYSMEX CORP-UNSPON ADR 0.038637
PEARSON PLC-SPONSORED ADR 0.049968
ORSTED A/S-UNSP ADR 0.112009
PRUDENTIAL PLC-ADR 0.104012
QANTAS AIRWAYS LTD 0.024357
CK HUTCHISON HOLDIN-UNSP ADR 0.215461
GLENCORE PLC 0.389439
AIR LIQUIDE-UNSPONSORED ADR 0.228232
SINGAP TELEC-ADR 0.057956
FRESENIUS SE & CO KGAA 0.133522
AEON COMPANY LTD- UNSPON ADR 0.19404
MIZUHO FINANCIAL GROUP-ADR 0.999543
ENDESA SA-UNSP ADR 0.051322
DEUTSCHE TELEKOM AG 0.285666
UBS GROUP AG 0.255178
RIGHTMOVE PLC-UNSP ADR 0.031217
AIRBUS SE 0.19047
TESCO PLC 0.176072
SUMITOMO MITSUI TR-SPON ADR 0.261398
LVMH MOET HENNESSY-UNSP ADR 0.105007
AMADEUS IT GROUP-UNSP ADR 0.036456
LASERTEC CORP - ADR UNSP 0.0318
SMITHS GROUP-ADR 0.02649
KAWASAKI HEAVY INDS-SP ADR 0.0317
TERUMO CORP-UNSPON ADR 0.108932
AIA GROUP LTD-SP ADR 0.212922
ONO PHARMACEUTICAL CO-UN ADR 0.0961
CSL LTD-SPON ADR 0.078271
UCB SA - UNSPONSORED ADR 0.019498
SECOM CO LTD - UNSP - ADR 0.134799
COMPAGNIE DE SAINT-UNSP ADR 0.183239
GEELY AUTOMOBILE HOLDINGS LTD 0.023498
A P MOLLER-MAERSK-B-UNSP ADR 0.071184
NOVARTIS AG-SPONSORED ADR 0.154092
SANDVIK AB-ADR 0.084907
SUN HUNG KAI PROP LTD-SP ADR 0.107686
SUMITOMO CORP 0.086247
BANCO BILBAO VIZCAYA-SP ADR 0.461044
WISE PLC - SPON ADR 0.054956
DSM FIRMENICH SPONSORED ADR 0.202527
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG 0.529842
HENNES & MAURITZ AB-UNSP ADR 0.222427
NINTENDO CO LTD 0.373501
SNAM RETE GAS-UNSPONSOR ADR 0.083066
SEKISUI HOUSE-SPONS ADR 0.048445
KDDI CORP-UNSPONSORED ADR 0.247722
NTT INC - ADR 0.173957
RHEINMETALL AG-UNSP ADR 0.018604
MITSUBISHI CORP 0.272239
UNIVERSAL MUSIC GRO-UNSP ADR 0.152592
BEIERSDORF AG-UNSPON ADR 0.038218
BARCLAYS PLC-SPONS ADR 0.283339
SKF AB-ADR 0.027373
FUJITSU LTD - UNSPON ADR 0.146141
DASSAULT SYSTEMES SA-ADR 0.055131
BANK HAPOALIM LTD-ADR 0.021236
HEINEKEN N V 0.046635
LONDON STOCK EXCHG-SP ADR 0.151833
METAPLANET INC 0.085877
Daifuku Co Ltd - UNSP ADR 0.053416
AERCAP HOLDINGS NV 0.014163
ASTELLAS PHARMA INC 0.144915
STELLANTIS NV 0.158746
SPIRAX-SARCO ENGIN-UNSP ADR 0.011922
MERCK KGAA-SPONSORED ADR 0.052419
JAPAN TOBACCO INC-UNSPON ADR 0.17981
ASSOC BRITISH FOODS-UNSP ADR 0.024037
3I GROUP PLC-UNSPON ADR 0.316784
ING GROEP N.V.-SPONSORED ADR 0.232831
TDK CORP-ADR 0.15381
INFINEON TECHNOLOGIES AG 0.105668
TELEFONICA SA-SPON ADR 0.320641
KERING SA 0.057524
CYBERARK SOFTWARE 0.003871
PHILIPS ELECTRONICS-NY SHR 0.066379
ADVANTEST CORP SPON ADR 0.059507
FERROVIAL SE 0.038739
STANDARD CHARTERED- UNSP ADR 0.075508
TELIA CO - UNSPON ADR 0.091442
DENTSU GROUP INC - UNSPD ADR 0.015874
CHECK POINT SOFTWARE TECH L ORD 0.006813
COMMONWEALTH BK AUS-SP ADR 0.135403
SOFTBANK CORP-UNSP ADR 0.228285
DAIMLER TRUCK HOLDING AG 0.080875
SAAB AB-UNSPR ADR 0.049945
HALMA PLC - UNSPON ADR 0.015276
SONIC HEALTHCARE LTD 0.038464
LEGAL & GEN GROUP -SPON ADR 0.091801
MARUBENI CORP-UNSPONS ADR 0.011784