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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 Oct 2025): 1379.35
Day range:  1378.61 / 1392.75
Change abs./rel.:  -12.17 / -0.87%
Year range:  1046.83 / 1392.75
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
DAIICHI SAN-ADR 0.140439
INTERTEK GROUP PLC-UNSP ADR 0.012809
ALLIANZ SE 0.31524
LONZA GROUP AG-UNSPON ADR 0.057304
KYOCERA CORP-ADR 0.108634
DAIMLER TRUCK HOLDING AG 0.081367
QANTAS AIRWAYS LTD 0.024505
DEUTSCHE BANK AG 0.147867
SEIKO EPSON CORP-UNSPON ADR 0.043556
RWE AKTIENGESELLSCHAF-SP ADR 0.054651
STORA ENSO CORP 0.045226
INTERNATIONAL CONSOLIDATED AIR 0.14017
OTSUKA HOLDINGS CO LTD 0.071808
ARCELORMITTAL-NY REGISTERED 0.03442
ING GROEP N.V.-SPONSORED ADR 0.244004
NXP SEMICONDUCTOR NV 0.020597
STRAUMANN HOLDING AG-UNS ADR 0.086955
ALFA LAVAL AB-UNSPON ADR 0.023015
SUMITOMO METAL MININ-UNS ADR 0.084886
TOKYO ELECTRON LTD-UNSP ADR 0.073831
AIA GROUP LTD-SP ADR 0.216778
KIRIN HOLD-ADR 0.063709
HANNOVER RUECKVERSICHER-ADR 0.029417
LAND SECURITIES GR-UNSP ADR 0.060772
KUEHNE & NAGEL INTL-UNSP ADR 0.020889
LEGAL & GEN GROUP -SPON ADR 0.09333
QBE INSURANCE GROUP-SPN ADR 0.123098
FORTESCUE METALS GROUP LTD 0.064382
BOLIDEN AB-UNSPN ADR 0.011387
NISSAN MOTOR CO LTD-SPON ADR 0.090061
UNITED OVERSEAS BANK LTD 0.052172
SECOM CO LTD - UNSP - ADR 0.135619
PHILIPS ELECTRONICS-NY SHR 0.066783
MURATA MANUFACTUR-UNSPON ADR 0.273696
AERCAP HOLDINGS NV 0.014249
EPIROC AB SPONSORED ADR 0.050699
LYNAS RARE EARTHS LTD 0.075684
ASTELLAS PHARMA INC 0.145797
GIVAUDAN-UNSPON ADR 0.037591
EISAI CO LTD 0.083741
SWIRE PACIFIC LTD-SP ADR A 0.029895
ATLAS COP-ADR A 0.206642
KDDI CORP-UNSPONSORED ADR 0.236879
SANDVIK AB-ADR 0.085424
ASAHI KASEI CORP-UNSPON ADR 0.050354
UNIVERSAL MUSIC GRO-UNSP ADR 0.153521
HERMES INTERNATIONAL SCA 0.02643
MOWI ASA 0.03614
UNICREDIT SPA-ADR 0.22898
SWEDBANK AB-ADR 0.070039
MONCLER SPA-UNSPONSORED ADR 0.017374
SEKISUI HOUSE-SPONS ADR 0.04874
SANDS CHINA LTD-UNSPONS ADR 0.019795
ATLAS COPCO AB-SPON ADR B SH 0.122772
MIZUHO FINANCIAL GROUP-ADR 1.015282
NTT INC - ADR 0.175016
WOLTERS KLUW-ADR 0.019246
ADVANTEST CORP SPON ADR 0.05987
KUBOTA CORP 0.015392
RYANAIR HOLDINGS PLC 0.041532
SYMRISE AG-UNSPON ADR 0.04335
ORSTED A/S-UNSP ADR 0.036034
LEONARDO SPA-ADR 0.065378
SWISS RE LTD-SPN ADR 0.094932
RENESAS ELECTRO-UNSPON ADR 0.266082
ROLLS-ROYCE-ADR 0.690385
ENGIE-SPON ADR 0.142862
SIEMENS AG-SPONS ADR 0.120833
MONDAY.COM LTD 0.003215
MITSUI FUDOSAN-UNSPON ADR 0.074308
FERROVIAL SE 0.038975
SOUTH32 LTD - ADR 0.073164
SHIN-ETSU CHEM-UNSPON ADR 0.273325
KINGFISHER PLC 0.071806
CK HUTCHISON HOLDIN-UNSP ADR 0.216772
FAST RETAILING CO LTD 0.143021
TOKIO MARINE HOLDINGS-ADR 0.14253
YARA INTERNATIONAL-ADR 0.025091
KEYENCE CORP ORD 0.015008
AUMOVIO SE - SPONS ADS 0.022042
AUTO TRADER GROUP-UNSP ADR 0.282101
MAZDA MOTOR CORP-UNSPON ADR 0.093923
SUNTORY BEVERAGE & FOOD-UADR 0.020443
UNITED UTILITIES GROUP-ADR 0.027832
KOMATSU LTD-ADR 0.072591
INTESA SANPAOLO SPA 0.198935
UNICHARM CORP 0.183254
ASX LTD-UNSPONSORED ADR 0.015711
A P MOLLER-MAERSK-B-UNSP ADR 0.071618
ISUZU MOTORS LTD-UNSPON ADR 0.045429
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG 0.533065
GLENCORE PLC 0.394949
NATWEST GROUP PLC 0.318404
ELBIT SYSTEMS LTD 0.002181
BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE 0.067527
TAYLOR WIMPEY PLC-UNSPON ADR 0.028871
DSV PANALPINA A S - UNSP ADR 0.030977
HENKEL AG & CO- SPONS ADR 0.031423
MARKS & SPENCER GROUP PLC 0.082499
TELENOR ASA-ADR 0.051417
IBERDROLA SA 0.112393
ITOCHU CORP-UNSPONSORED ADR 0.050712
SONY GROUP CORP 0.491086
DASSAULT SYSTEMES SA-ADR 0.055588
WISE PLC - SPON ADR 0.05529
CAPCOM CO LTD - ADR UNSPON 0.054617
SAFRAN SA-UNSPON ADR 0.11472
TORAY INDUSTRIES-UNSPON ADR 0.058535
SAMPO OYJ-A SHS-UNSP ADR 0.100684
NIPPON SANSO HLDGS ADR 0.030455
ICL GROUP LTD 0.05698
JARDINE MATHESON HD-UNSP ADR 0.016321
SMITH & NEPHEW PLC -SPON ADR 0.035745
EVOLUTION GAMING GROUP-ADR 0.011434
SHELL PLC-W/I-ADR 0.240787
EAST JAPAN RAILWAY-UNSP ADR 0.161057
AEON COMPANY LTD- UNSPON ADR 0.195214
PANASONIC HOLDINGS CORP-ADR UNSPONSORED 0.181296
3I GROUP PLC-UNSPON ADR 0.31223
WPP PLC-SPONSORED ADR 0.017585
PROSUS NV 0.521527
AJINOMOTO INC -UNSPON ADR 0.070018
CAIXABANK- UNSPON ADR 0.845104
HSBC HOLDINGS PLC-SPONS ADR 0.284957
ASSICURAZIONI GEN-UNSPON ADR 0.146254
PANDORA AS 0.050392
BAYER AG-SPONSORED ADR 0.320802
NOVARTIS AG-SPONSORED ADR 0.15503
NOKIA CORP-SPON ADR 0.411638
TERNA SPA-UNSPONSORED ADR 0.038177
VODAFONE GROUP PLC-SP ADR 0.160203
AIR LIQUIDE-UNSPONSORED ADR 0.229621
KONINKLIJKE AHOLD DELHAIZE NV 0.074019
FRESENIUS MEDICAL CARE-ADR 0.034227
KBC GROEP NV-UNSP ADR 0.040799
MTU AERO ENGINES-UNSPON ADR 0.008763
CELLEBRITE DI LTD 0.009512
CRODA INTERNATIONAL-UNS ADR 0.021126
ASSOC BRITISH FOODS-UNSP ADR 0.024262
KAWASAKI HEAVY INDS-SP ADR 0.031893
KERRY GROUP PLC-SPONS ADR 0.012078
PEARSON PLC-SPONSORED ADR 0.051176
EQUINOR ASA-SPON ADR 0.047996
SUN HUNG KAI PROP LTD-SP ADR 0.108342
FRESENIUS SE & CO KGAA 0.134335
LOREAL SA 0.091163
FUTU HOLDINGS LTD-ADR 0.004792
UPM-KYMMENE OYJ 0.042602
ONO PHARMACEUTICAL CO-UN ADR 0.096685
ADMIRAL GROUP PLC-UNSPON ADR 0.01918
MITSUI OSK LINES LTD-UNS ADR 0.055241
SEA LTD 0.024054
CELLNEX TELECOM SAU-UNSP ADR 0.094462
STANDARD CHARTERED- UNSP ADR 0.077163
UBS GROUP AG 0.258803
ENI SPA-SPONSORED ADR 0.083822
CHUGAI PHARMACEUTIC-UNSP ADR 0.104393
DANSKE BANK A/S - SPON ADR 0.105136
NIPPON YUSEN KK - SPON ADR 0.169084
GLOBAL-E ONLINE LTD 0.008041
FERRARI NV 0.009913
TOYOTA INDUSTRIES-UNSPON ADR 0.013683
BANCO BILBAO VIZCAYA-SP ADR 0.463849
ZIM Integrated Shipping Services Ltd 0.009722
SCHNEIDER ELECT SE-UNSP ADR 0.220427
SIKA AG-BR-ADR 0.124125
Daifuku Co Ltd - UNSP ADR 0.053741
MITSUBISHI HEAVY INDUSTRIES LTD 0.253956
NOVO-NORDISK A/S-SPONS ADR 0.257007
SOFTBANK CORP-UNSP ADR 0.22939
VOLKSWAGEN A G-UNSPON ADR 0.023367
TDK CORP-ADR 0.154746
TELIA CO - UNSPON ADR 0.091998
VOLVO AB-B SHS-UNSPON ADR 0.121133
REPSOL S A 0.094301
AXA SA 0.139865
NOVONESIS A/S ADR 0.029576
HALEON PLC 0.366766
WILMAR INTERNATIONAL-UNS ADR 0.014224
SEVERN TRENT PLC 0.021665
DEUTSCHE BOERSE AG 0.148554
SOCIETE GENERALE SA 0.291657
CONVATEC GROUP PLC-UNSP ADR 0.033713
MONOTARO CO LTD - UNSP ADR 0.020149
KONE OYJ-B-UNSPONSORED ADR 0.05414
IMPERIAL BRANDS PLC 0.061622
SANTOS LTD-SPONSORED ADR 0.264846
MISUMI GROUP INC-UNSP ADR 0.046507
DENSO CORPORATION-UNSPON ADR 0.135004
DEUTSCHE TELEKOM AG 0.263538
SVENSKA HANDELSB-A-UNSP ADR 0.228158
NICE LTD 0.005163
NOMURA RESEARCH INS-UNSP ADR 0.032565
VESTAS WIND SYSTEMS A/S 0.246383
ASM INTERNATIONAL-NY REG SHS 0.003747
COCHLEAR LTD-UNSPON ADR 0.010634
ORIX - SPONSORED ADR 0.092752
STELLANTIS NV 0.159712
COMPUTERSHARE LTD 0.042015
NORSK HYDRO A S 0.103386
GRAB HOLDINGS LTD - CL A 0.217144
MERCEDES-BENZ GROUP AG 0.226253
ASHTEAD GROUP PLC-UNSPON ADR 0.008707
SIEMENS ENERGY AG-UNSP ADR 0.052875
CARLSBERG-B-ADR 0.036806
ERICSSON TEL-SP ADR 0.239637
BOUYGUES-UNSPONSORED ADR 0.079698
NIDEC CORP-ADR 0.291989
NIPPON STEEL CORP-SPON ADR 0.409704
HEINEKEN N V 0.046919
JAPAN AIRLINES CO-UNP ADR 0.070095
WOODSIDE ENERGY GROUP LTD 0.154777
THALES SA - UNSP ADR 0.03541
SUBARU CORP-UNSPONS ADR 0.092698
BNP PARIBAS SA 0.162965
MICHELIN (CGDE)-UNSPON ADR 0.108314
SHISEIDO 0.031955
COMPAGNIE DE SAINT-UNSP ADR 0.184354
INDUSTRIA DE DISENO TEXTIL SA 0.36078
BANCO SANTANDER SA-SPON ADR 1.197583
NESTE OYJ - UNSP ADR 0.070054
HEIDELBERG MATERIALS AG 0.051798
COMMONWEALTH BK AUS-SP ADR 0.136227
YASKAWA ELECTRIC CORP-ADR 0.009345
KINGSPAN GROUP PLC-UNSP ADR 0.012498
ARGENX SE - ADR 0.004962
SWISSCOM AG 0.020738
CHECK POINT SOFTWARE TECH L ORD 0.006854
DNB BANK ASA - ADR 0.066841
ROCHE HOLDINGS LTD-SPONS ADR 0.458694
SIEMENS HEALTHINEE-UNSP ADR 0.048306
PUBLICIS GROUPE SA 0.074681
ASSA ABLOY AB - UNSP ADR 0.158513
DAIWA HOUSE INDUS-UNSP ADR 0.046742
LVMH MOET HENNESSY-UNSP ADR 0.105646
HEXAGON AB- UNSP ADR 0.168232
METAPLANET INC 0.044275
BARCLAYS PLC-SPONS ADR 0.289036
ORKLA ASA-ADR 0.060752
CYBERARK SOFTWARE 0.003881
NOVA LTD 0.00239
AIB GROUP PLC-UNSP ADR 0.084673
DANONE SPONSORED ADR (FRANCE 0.258537
ERSTE GROUP BANK AG-SPON ADR 0.049435
BASF SE 0.291446
MITSUBISHI UFJ FINL GRP-ADR 0.939426
NOMURA HOLDINGS INC-ADR 0.246065
JAPAN EXCHANGE GROUP INC-ADR 0.084041
SONY FINANCIAL GROUP INC ADR 0.098217
WESFARMERS LIMITED-UNSP ADR 0.183551
UCB SA - UNSPONSORED ADR 0.019616
AENA SME SA-ADR 0.120004
SAGE GROUP PLC-UNSPON ADR 0.019689
AVIVA PLC - SPON ADR 0.12478
MITSUBISHI ELECTRIC-UNSP ADR 0.078709
TOWER SEMICONDUCTOR LTD 0.009075
LONDON STOCK EXCHG-UNSP ADR 0.154924
PORSCHE AUTOMOBIL-UNSP ADR 0.125004
SYSMEX CORP-UNSPON ADR 0.038872
MARUBENI CORP-UNSPONS ADR 0.011856
PRYSMIAN SPA-UNSPONSOREE ADR 0.046042
AIRBUS SE 0.191629
DAI-ICHI LIFE HOLD INC UNSP 0.142404
CREDIT AGRICOLE SA-UNSP ADR 0.160133
MITSUI & CO LTD-SPONS ADR 0.009809
RIO TINTO PLC-SPON ADR 0.087427
TAKEDA PHARM-ADR 0.250662
HITACHI LTD -ADR 0.355537
JAMES HARDIE INDUSTRIES PLC ORD 0.047015
BANK OF IRELAND-UNSP ADR 0.078716
HONDA MOTOR CO LTD-SPONS ADR 0.125683
MACQUARIE GROUP LTD-ADR 0.029164
SONIC HEALTHCARE LTD 0.038698
OLYMPUS CORP-SPON ADR 0.08884
MITSUBISHI CORP 0.273896
SUZUKI MOTOR CORP-UNS ADR 0.032397
TEVA PHARMACEUTICAL-SP ADR 0.093164
COMMERZBANK AG-SPONS ADR 0.075801
BUNZL PLC 0.05319
WEST JAPAN RAILWAY-UNSP ADR 0.03508
FUJITSU LTD - UNSPON ADR 0.14703
NINTENDO CO LTD 0.375774
GSK PLC-SPON ADR 0.166674
DR ING HC F PORSCHE AG 0.089987
VONOVIA SE-UNSP ADR 0.116104
CONTINENTAL AG-ADR 0.088169
COMPASS GROUP PLC 0.138563
PAN PACIFIC INTERNATIONAL HO 0.077948
JAPAN TOBACCO INC-UNSPON ADR 0.180904
MITSUBISHI ESTATE-UNSPON ADR 0.094155
SINGAPORE AIRLINES-UNSPN ADR 0.054921
GENMAB A/S 0.050398
FANUC CORP-UNSP ADR 0.150386
DISCO CORP-UNSPONSORED ADR 0.072811
CLP HOLDINGS LTD-SPONS ADR 0.147748
MS&AD INSURANCE-UNSPONS ADR 0.106113
PRUDENTIAL PLC-ADR 0.10543
RECRUIT HOLDINGS CO LTD-ADR 0.596041
TOYOTA MOTOR CORP -SPON ADR 0.086039
DEUTSCHE POST AG 0.078361
MERCK KGAA-SPONSORED ADR 0.052738
FUJIFILM HOLDINGS-UNSP ADR 0.189892
SMITHS GROUP-ADR 0.027043
TERUMO CORP-UNSPON ADR 0.109594
RIGHTMOVE PLC-UNSP ADR 0.031575
NTT DATA CORP-UNSPON ADR 0.050652
NORDEA BANK ABP - SPON ADR 0.257557
BHP GROUP LTD 0.203338
GEELY AUTOMOBILE HOLDINGS LTD 0.023561
RHEINMETALL AG-UNSP ADR 0.018673
TELSTRA GROUP LTD-ADR 0.185556
ADIDAS AG 0.027056
ASML HOLDING NV-NY REG SHS 0.031469
TECHTRONIC INDUSTRIES-SP ADR 0.022222
GALAXY ENTERTAINMEN-UNSP ADR 0.034868
HALMA PLC - UNSPON ADR 0.015368
DSM FIRMENICH SPONSORED ADR 0.20376
KERING SA 0.057874
NATIONAL GRID PLC-SP ADR 0.079991
SSE PLC-SPN ADR 0.090227
SUMITOMO CORP 0.086771
SOMPO JAPAN NIPPONKOA-UN ADR 0.147746
PERNOD RICARD SA - SPON ADR 0.078113
SPIRAX-SARCO ENGIN-UNSP ADR 0.011995
COCA-COLA EUROPACIFIC PARTNERS PLC 0.016825
LEGRAND SA-UNSP ADR 0.102761
ANHEUSER-BUSCH INBEV NV 0.077922
SUMITOMO ELEC INDS-UNSP ADR 0.059518
ICON PLC 0.006551
LLOYDS BANKING GROUP PLC-ADR 1.218646
J. SAINSBURY PLC-SPONS ADR 0.0352
LASERTEC CORP - ADR UNSP 0.031993
SANOFI-ADR 0.179266
GALP ENERGIA SGPS-UNSPON ADR 0.068386
JERONIMO MARTINS-UNSPON ADR 0.011217
WH GROUP LTD - SPON ADR 0.030987
HEINEKEN HOLDING N.V. 0.020064
BP PLC-SPONS ADR 0.196203
GEBERIT AG-UNSP ADR 0.026541
HENNES & MAURITZ AB-UNSP ADR 0.223776
E ON SE 0.180651
STMICROELECTRONICS NV-NY SHS 0.05265
UNILEVER PLC-SPONSORED ADR 0.197307
ABN AMRO BANK NV-UNSP ADR 0.040829
TESCO PLC 0.17882
CENTRAL JAPAN RAI-UNSPON ADR 0.152058
BRIDGESTONE CORP-UNSPONS ADR 0.089492
INPEX CORP-UNSPON ADR 0.069137
RENTOKIL INITIAL PLC 0.041192
ALCON INC 0.040128
ABB LTD-SPON ADR 0.129301
ANGLO AMERICAN PLC-SPONS ADR 0.163086
NITORI HLDGS CO LTD-UNSP ADR 0.061838
SKF AB-ADR 0.02754
OVERSEA-CHINESE BANK-UNS ADR 0.131065
BANDAI NAMCO HOLDINGS IN-ADR 0.092372
OPERA LTD 0.007306
DAIKIN INDUSTRIES-UNSPON ADR 0.221984
SEVEN & I HOLDINGS-UNSPN ADR 0.186557
DIAGEO PLC-SPONSORED ADR 0.045347
SUMITOMO MITSUI-SPONS ADR 0.521885
RELX PLC - SPON ADR 0.149345
SHIONOGI & CO LTD-UNSPON ADR 0.123983
ZURICH INS GROUP LTD 0.236708
SAAB AB-UNSPR ADR 0.050249
BRAMBLES LTD-SPONSORED ADR 0.055768
TELEFONICA SA-SPON ADR 0.322593
NITTO DENKO CORP-UNSPONS ADR 0.056851
FUJI ELECTRIC HLDS-UNSP ADR 0.044447
ANZ GROUP HOLDINGS LTD 0.243287
COLOPLAST AS- UNSPON ADR 0.10594
SHIMANO INC-UNSPON ADR 0.062108
TOTALENERGIES SE-SPON ADR 0.166576
CSL LTD-SPON ADR 0.078618
EDP - ENERGIAS DE PORTUGAL SA 0.024189
NATIONAL AUSTRALIA BANK LTD 0.497777
Kao Corp 0.184388
DBS GROUP HOLDINGS-SPON ADR 0.040915
LY CORP 0.101025
AMADEUS IT GROUP-UNSP ADR 0.036677
EXPERIAN PLC 0.074929
OMRON CORP-ADR 0.014337
BEIERSDORF AG-UNSPON ADR 0.038577
REDEIA CORPORACION SA 0.065939
WIX.COM LTD 0.004389
CANON INC-SPONS ADR 0.073473
BAE SYSTEMS PLC 0.061513
RESONA HLDGS ADR 0.088145
FRONTLINE PLC 0.011669
COMPAGNIE FINANCIERE RICHEMONT SA 0.430473
ORANGE S.A. 0.152533
KONINKLIJKE KPN NV 0.266148
HONG KONG EXCHANGES-UNSP ADR 0.097383
HENKEL KGAA-SPONS ADR PFD 0.053826
SNAM RETE GAS-UNSPONSOR ADR 0.083572
ETORO GROUP LTD 0.001863
SINGAP TELEC-ADR 0.058309
CAPGEMINI SE 0.063729
SAP AG-SPONSORED ADR 0.083551
VINCI S.A.-UNSPONS ADR 0.15598
SMC CORP-ADR 0.092243
ODDITY TECH CL A ORD 0.002648
MAKITA CORP-ADR 0.01951
HOYA CORP-ADR 0.027403
ESSILORLUXOTTICA SA 0.047791
ASICS CORP -UNSP ADR 0.051454
NESTLE SA-SPONS ADR 0.21002
INFINEON TECHNOLOGIES AG 0.106311
BRITISH AMERICAN TOB-SP ADR 0.169857
SUMITOMO MITSUI TR-SPON ADR 0.265933
HAFNIA LTD 0.022168
TREASURY WINE-AD 0.066023
ASTRAZENECA PLC-SPONS ADR 0.244635
VOLKSWAGEN AG-UNSP ADR PREF 0.168337
SGS SA-UNSPONSORED ADR 0.135849
ENLIGHT RENEWABLE ENERGY LTD 0.00966
LAFARGEHOLCIM LTD-UNSP ADR 0.197065
TENARIS SA-ADR 0.013669
ENEL SPA - UNSPON ADR 0.626869
SOFTBANK GROUP CORP 0.160986
INTERCONTINENTAL HOTELS GROUP PLC 0.011793
CAMTEK LTD 0.00228
ORIENTAL LAND CO LTD-ADR 0.089011
ADYEN NV-UNSPON ADR 0.225969
RECKITT BENC-ADR 0.276286