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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 (26 Sep 2024): 1202.16
Day range:  1194.26 / 1203.38
Change abs./rel.:  25.82 / 2.19%
Year range:  912.35 / 1203.38
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 0.092061
CELLEBRITE DI LTD 0.005451
SAMPO OYJ-A SHS-UNSP ADR 0.071454
HALMA PLC - UNSPON ADR 0.015222
JAPAN AIRLINES CO-UNP ADR 0.069427
BANCO SANTANDER SA-SPON ADR 1.23439
TELEFONICA SA-SPON ADR 0.411073
ERICSSON TEL-SP ADR 0.235278
PEARSON PLC-SPONSORED ADR 0.052047
SWISS RE LTD-SPN ADR 0.093392
CANON INC-SPONS ADR 0.074354
MS&AD INSURANCE-UNSPONS ADR 0.103164
PORSCHE AUTOMOBIL-UNSP ADR 0.123813
J. SAINSBURY PLC-SPONS ADR 0.033836
HOYA CORP-ADR 0.028009
TERUMO CORP-UNSPON ADR 0.116111
E ON SE 0.178929
BAYER AG-SPONSORED ADR 0.317745
SSE PLC-SPN ADR 0.088334
SHIN-ETSU CHEM-UNSPON ADR 0.316889
WOLTERS KLUW-ADR 0.019458
FUTU HOLDINGS LTD-ADR 0.005864
ROCHE HOLDINGS LTD-SPONS ADR 0.454323
COMPUTERSHARE LTD 0.042532
DAIKIN INDUSTRIES-UNSPON ADR 0.219869
AIA GROUP LTD-SP ADR 0.228646
SMITH & NEPHEW PLC -SPON ADR 0.03534
B&M EUROPEAN VALUE-UNSP ADR 0.018838
SUMITOMO MITSUI TR-SPON ADR 0.268852
OMRON CORP-ADR 0.015141
SNAM RETE GAS-UNSPONSOR ADR 0.082775
UCB SA - UNSPONSORED ADR 0.019429
LY CORP 0.10567
TAKEDA PHARM-ADR 0.24693
BERKELEY GROUP-UNSPON ADR 0.039909
AIRBUS SE 0.189351
CSL LTD-SPON ADR 0.077573
NITORI HLDGS CO LTD-UNSP ADR 0.066154
ALCON INC 0.039746
VINCI S.A.-UNSPONS ADR 0.156805
SYSMEX CORP-UNSPON ADR 0.038501
FUJIFILM HOLDINGS-UNSP ADR 0.14829
NATWEST GROUP PLC 0.262834
CRODA INTERNATIONAL-UNS ADR 0.020925
ING GROEP N.V.-SPONSORED ADR 0.267088
KOITO MANUFACTURING CO-ADR 0.016542
BOLLORE SE 0.056476
HERMES INTERNATIONAL SCA 0.02618
HONDA MOTOR CO LTD-SPONS ADR 0.130777
BP PLC-SPONS ADR 0.204696
STMICROELECTRONICS NV-NY SHS 0.052598
UNITED UTILITIES GROUP-ADR 0.027567
ATLAS COP-ADR A 0.204673
WH GROUP LTD - SPON ADR 0.030692
SAFRAN SA-UNSPON ADR 0.1146
KNORR-BREMSE - UNSP ADR 0.021371
SUMITOMO METAL MININ-UNS ADR 0.082871
KERRY GROUP PLC-SPONS ADR 0.012425
RECRUIT HOLDINGS CO LTD-ADR 0.613234
TESCO PLC 0.188535
HAFNIA LTD 0.020736
SUN HUNG KAI PROP LTD-SP ADR 0.117716
LVMH MOET HENNESSY-UNSP ADR 0.105038
VONOVIA SE-UNSP ADR 0.112506
KIRIN HOLD-ADR 0.065944
BRITISH AMERICAN TOB-SP ADR 0.160721
FERROVIAL SE 0.039285
COCA-COLA EUROPACIFIC PARTNERS PLC 0.016403
ENGIE-SPON ADR 0.1415
KINGFISHER PLC 0.075035
UMICORE - UNSPON ADR 0.065277
DASSAULT SYSTEMES SA-ADR 0.054877
RENTOKIL INITIAL PLC 0.0408
FRESENIUS MEDICAL CARE-ADR 0.032185
RWE AKTIENGESELLSCHAF-SP ADR 0.060145
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG 0.108116
BARCLAYS PLC-SPONS ADR 0.30122
BOLIDEN AB-UNSPN ADR 0.010862
ENI SPA-SPONSORED ADR 0.088516
BANDAI NAMCO HOLDINGS IN-ADR 0.093744
DNB BANK ASA - ADR 0.066204
SANDS CHINA LTD-UNSPONS ADR 0.019606
AERCAP HOLDINGS NV 0.015839
TEVA PHARMACEUTICAL-SP ADR 0.090275
WIX.COM LTD 0.004344
KONINKLIJKE KPN NV 0.267576
PERNOD RICARD SA - SPON ADR 0.0784
PAN PACIFIC INTERNATIONAL HO 0.030882
UNIVERSAL MUSIC GRO-UNSP ADR 0.124283
FUJITSU LTD - UNSPON ADR 0.145629
KERING SA 0.057624
HANG LUNG PROPERTIES-SP ADR 0.027103
CONVATEC GROUP PLC-UNSP ADR 0.033391
MARUBENI CORP-UNSPONS ADR 0.013557
ROHM CO LTD-UNSPON ADR 0.027006
DANONE SPONSORED ADR (FRANCE 0.254834
ABB LTD-SPON ADR 0.130716
CAPGEMINI SE 0.063945
MITSUBISHI ESTATE-UNSPON ADR 0.094938
ASM INTERNATIONAL-NY REG SHS 0.003719
ANHEUSER-BUSCH INBEV NV 0.076082
MICHELIN (CGDE)-UNSPON ADR 0.108554
BNP PARIBAS SA 0.161412
LONZA GROUP AG-UNSPON ADR 0.056471
EQUINOR ASA-SPON ADR 0.059171
CALTEX AUSTRALIA LTD-UNS ADR 0.009628
NXP SEMICONDUCTOR NV 0.020975
SEA LTD 0.029845
SVENSKA HANDELSB-A-UNSP ADR 0.225984
SIKA AG-BR-ADR 0.122943
UBS GROUP AG 0.259279
KEYENCE CORP ORD 0.014865
KBC GROEP NV-UNSP ADR 0.04041
MAKITA CORP-ADR 0.019721
SHIONOGI & CO LTD-UNSPON ADR 0.094865
UOL GROUP LIMITED-SP ADR 0.010619
INTESA SANPAOLO SPA 0.209056
NICE LTD 0.005084
DEUTSCHE POST AG 0.078137
NINTENDO CO LTD 0.372193
ATLAS COPCO AB-SPON ADR B SH 0.121602
DSM FIRMENICH SPONSORED ADR 0.212435
ESSILORLUXOTTICA SA 0.046359
LEONARDO SPA-ADR 0.064755
MITSUBISHI ELECTRIC-UNSP ADR 0.079213
ASML HOLDING NV-NY REG SHS 0.031906
CHECK POINT SOFTWARE TECH L ORD 0.007108
BHP GROUP LTD 0.201223
SEVERN TRENT PLC 0.02133
MTU AERO ENGINES-UNSPON ADR 0.00868
SINGAPORE EXCHANGE-UNSP ADR 0.004409
ANZ GROUP HOLDINGS LTD 0.242708
REPSOL S A 0.096606
MONDAY.COM LTD 0.002712
VOLVO AB-B SHS-UNSPON ADR 0.120694
COMPAGNIE DE SAINT-UNSP ADR 0.188044
KINGSPAN GROUP PLC-UNSP ADR 0.012379
ROLLS-ROYCE-ADR 0.687613
SGS SA-UNSPONSORED ADR 0.126575
ITOCHU CORP-UNSPONSORED ADR 0.050228
SANOFI-ADR 0.179355
SAGE GROUP PLC-UNSPON ADR 0.02017
PRYSMIAN SPA-UNSPONSOREE ADR 0.044043
KUEHNE & NAGEL INTL-UNSP ADR 0.02069
MITSUBISHI CORP 0.281198
AUTO TRADER GROUP-UNSP ADR 0.287902
SWATCH GROUP AG/THE-UNSP ADR 0.045502
GRAB HOLDINGS LTD - CL A 0.186624
WHITBREAD PLC 0.059403
FRONTLINE PLC 0.011559
ONO PHARMACEUTICAL CO-UN ADR 0.097096
ASTELLAS PHARMA INC 0.144408
GALP ENERGIA SGPS-UNSPON ADR 0.076429
TOWER SEMICONDUCTOR LTD 0.008928
HSBC HOLDINGS PLC-SPONS ADR 0.302089
SIEMENS ENERGY AG-UNSP ADR 0.046019
PILBARA MINERALS LTD 0.221852
NOVA LTD 0.002348
KDDI CORP-UNSPONSORED ADR 0.241612
MURATA MANUFACTUR-UNSPON ADR 0.294772
GENMAB A/S 0.052455
NOVONESIS A/S ADR 0.029295
RENESAS ELECTRO-UNSPON ADR 0.263546
AVIVA PLC - SPON ADR 0.109144
GLOBAL-E ONLINE LTD 0.00785
ALFA LAVAL AB-UNSPON ADR 0.022796
WISE PLC - A 0.054763
RECKITT BENC-ADR 0.283115
BOUYGUES-UNSPONSORED ADR 0.078626
ZIM Integrated Shipping Services Ltd 0.007708
ASSOC BRITISH FOODS-UNSP ADR 0.025779
NOVO-NORDISK A/S-SPONS ADR 0.254558
ORIENTAL LAND CO LTD-ADR 0.089045
ENLIGHT RENEWABLE ENERGY LTD 0.009449
JARDINE MATHESON HD-UNSP ADR 0.015961
EXPERIAN PLC 0.074302
SINGAPORE AIRLINES-UNSPN ADR 0.053532
NOVARTIS AG-SPONSORED ADR 0.154523
COLOPLAST AS- UNSPON ADR 0.10493
ICL GROUP LTD 0.05638
UPM-KYMMENE OYJ 0.042676
THALES SA - UNSP ADR 0.039306
GVC HLDGS PLC-SPON ADR 0.051593
EISAI CO LTD 0.09143
CARLSBERG-B-ADR 0.037045
CONTINENTAL AG-ADR 0.087329
SWEDBANK AB-ADR 0.080557
LEGRAND SA-UNSP ADR 0.103556
TORAY INDUSTRIES-UNSPON ADR 0.061131
FAST RETAILING CO LTD 0.141659
SONY GROUP CORP 0.09861
HITACHI LTD -ADR 0.183064
COCHLEAR LTD-UNSPON ADR 0.010575
HENDERSON LAND DEV-SPON ADR 0.106413
ADIDAS AG 0.026798
INPEX CORP-UNSPON ADR 0.068478
HENKEL KGAA-SPONS ADR PFD 0.053313
AEON COMPANY LTD- UNSPON ADR 0.063296
VOLKSWAGEN AG-UNSP ADR PREF 0.148025
CAMTEK LTD 0.002235
ASICS CORP -UNSP ADR 0.054563
ALLIANZ SE 0.316725
KOMATSU LTD-ADR 0.072461
STORA ENSO CORP 0.045911
INTERCONTINENTAL HOTELS GROUP PLC 0.012354
JAPAN EXCHANGE GROUP INC-ADR 0.085479
ANGLO AMERICAN PLC 0.186589
TDK CORP-ADR 0.030668
IMPERIAL BRANDS PLC 0.064701
CHINA MENGNIU-UNSPON ADR 0.02404
INFINEON TECHNOLOGIES AG 0.105298
SOUTH32 LTD - ADR 0.07308
HEINEKEN N V 0.046472
LONDON STOCK EXCHG-UNSP ADR 0.134727
LAFARGEHOLCIM LTD-UNSP ADR 0.20011
RIGHTMOVE PLC-UNSP ADR 0.032007
SPARK NEW -ADR 0.029536
STRAUMANN HOLDING AG-UNS ADR 0.086126
BANK OF IRELAND-UNSP ADR 0.083663
ASTRAZENECA PLC-SPONS ADR 0.242211
BANCO BILBAO VIZCAYA-SP ADR 0.465381
HENKEL AG & CO- SPONS ADR 0.031123
NITTO DENKO CORP-UNSPONS ADR 0.022874
FRESENIUS SE & CO KGAA 0.133055
TELENOR ASA-ADR 0.048411
SINGAP TELEC-ADR 0.057753
FORTESCUE METALS GROUP LTD 0.063769
KONINKLIJKE AHOLD DELHAIZE NV 0.07691
ERSTE GROUP BANK AG-SPON ADR 0.050867
SECOM CO LTD - UNSP - ADR 0.067164
NOKIA CORP-SPON ADR 0.427041
EPIROC AB-UNSP ADR 0.050216
OTSUKA HOLDINGS CO LTD 0.071582
RYANAIR HOLDINGS PLC 0.017678
SANDVIK AB-ADR 0.08461
TERNA SPA-UNSPONSORED ADR 0.037814
ICON PLC 0.006578
ARGENX SE - ADR 0.004772
TOTO LTD-UNSPONSORED ADR 0.012347
ARCELORMITTAL-NY REGISTERED 0.037078
MAZDA MOTOR CORP-UNSPON ADR 0.093028
SIEMENS AG-SPONS ADR 0.119682
SHELL PLC-W/I-ADR 0.256903
DR ING HC F PORSCHE AG 0.092076
LASERTEC CORP - ADR UNSP 0.031688
DAIWA HOUSE INDUS-UNSP ADR 0.05011
SHISEIDO 0.031651
DIAGEO PLC-SPONSORED ADR 0.044909
CK HUTCHISON HOLDIN-UNSP ADR 0.214707
MACQUARIE GROUP LTD-ADR 0.02929
COMPASS GROUP PLC 0.137592
PRUDENTIAL PLC-ADR 0.110971
ASHTEAD GROUP PLC-UNSPON ADR 0.008824
BAYERISCHE MOTOREN WERKE AG 0.073788
SYMRISE AG-UNSPON ADR 0.042937
DAIMLER TRUCK HOLDING AG 0.086504
GIVAUDAN-UNSPON ADR 0.037233
GLENCORE PLC 0.376037
SCHNEIDER ELECT SE-UNSP ADR 0.217766
SUBARU CORP-UNSPONS ADR 0.099211
LOREAL SA 0.090574
3I GROUP PLC-UNSPON ADR 0.154627
SOCIETE GENERALE SA 0.302014
ORSTED A/S-UNSP ADR 0.045765
DEUTSCHE BOERSE AG 0.148467
SOFTBANK CORP-UNSP ADR 0.226016
HEIDELBERGCEMENT AG-UNSP ADR 0.05235
SUMITOMO CHEMICAL CO-UNS ADR 0.023144
SEEK LTD-UNSPONSORED ADR 0.013841
MIZUHO FINANCIAL GROUP-ADR 1.020017
NIPPON YUSEN KK - SPON ADR 0.183291
SUMITOMO CORP 0.095167
WPP PLC-SPONSORED ADR 0.017354
BRIDGESTONE CORP-UNSPONS ADR 0.088639
RIO TINTO PLC-SPON ADR 0.086496
KONE OYJ-B-UNSPONSORED ADR 0.053624
GALAXY ENTERTAINMEN-UNSP ADR 0.030065
JAPAN TOBACCO INC-UNSPON ADR 0.17918
NIPPON TELEGRAPH & TELE-ADR 0.173348
EDP - ENERGIAS DE PORTUGAL SA 0.022677
DEUTSCHE TELEKOM AG 0.261027
UNITED OVERSEAS BANK LTD 0.054064
KYOCERA CORP-ADR 0.107599
HEINEKEN HOLDING N.V. 0.017919
MERCEDES-BENZ GROUP AG 0.241127
ORIX - SPONSORED ADR 0.018286
VESTAS WIND SYSTEMS A/S 0.244035
EAST JAPAN RAILWAY-UNSP ADR 0.17677
JERONIMO MARTINS-UNSPON ADR 0.01111
ELBIT SYSTEMS LTD 0.002003
STANDARD CHARTERED- UNSP ADR 0.085088
Daifuku Co Ltd - UNSP ADR 0.055294
SEVEN & I HOLDINGS-UNSPN ADR 0.185052
SMC CORP-ADR 0.09109
MONDI PLC-UNSPON ADR 0.017844
YASKAWA ELECTRIC CORP-ADR 0.010584
PANASONIC HOLDINGS CORP-ADR UNSPONSORED 0.179569
MOWI ASA 0.035796
NATIONAL GRID PLC-SP ADR 0.077702
TECHTRONIC INDUSTRIES-SP ADR 0.022055
NIPPON STEEL CORP-SPON ADR 0.207009
BRAMBLES LTD-SPONSORED ADR 0.056112
LLOYDS BANKING GROUP PLC-ADR 1.265283
CHUGAI PHARMACEUTIC-UNSP ADR 0.103398
LYNAS RARE EARTHS LTD 0.074832
OLYMPUS CORP-SPON ADR 0.09425
FERRARI NV 0.010556
PHILIPS ELECTRONICS-NY SHR 0.063792
NESTLE SA-SPONS ADR 0.215566
GEELY AUTOMOBILE HOLDINGS LTD 0.023273
INTERTEK GROUP PLC-UNSP ADR 0.013007
SONIC HEALTHCARE LTD 0.037494
ENEL SPA - UNSPON ADR 0.620896
TOYOTA MOTOR CORP -SPON ADR 0.09051
LIXIL GROUP CORP-UNSPN ADR 0.011249
HALEON PLC 0.285796
DSV PANALPINA A S - UNSP ADR 0.027688
MITSUI & CO LTD-SPONS ADR 0.011682
SOFTBANK GROUP CORP 0.157704
TREASURY WINE-AD 0.065394
M3 INC - UNSP ADR 0.06611
SEADRILL LTD 0.005227
MERCK KGAA-SPONSORED ADR 0.052235
AMADEUS IT GROUP-UNSP ADR 0.036328
WESFARMERS LIMITED-UNSP ADR 0.181802
TENARIS SA-ADR 0.018838
WOODSIDE ENERGY GROUP LTD 0.153302
BEIERSDORF AG-UNSPON ADR 0.039089
YARA INTERNATIONAL-ADR 0.024852
LEGAL & GEN GROUP -SPON ADR 0.095994
NEXON CO LTD-UNSP ADR 0.036026
CENTRAL JAPAN RAI-UNSPON ADR 0.150609
COMMONWEALTH BK AUS-SP ADR 0.135138
ASSA ABLOY AB - UNSP ADR 0.157002
ORANGE S.A. 0.151356
MITSUI OSK LINES LTD-UNS ADR 0.05842
SUMITOMO MITSUI-SPONS ADR 0.530893
ASSICURAZIONI GEN-UNSPON ADR 0.165996
MONOTARO CO LTD - UNSP ADR 0.019957
BASF SE 0.289099
RHEINMETALL AG-UNSP ADR 0.017554
JAMES HARDIE INDUSTRIES PLC ADR 0.034848
SEKISUI HOUSE-SPONS ADR 0.048275
DAIICHI SAN-ADR 0.154929
A P MOLLER-MAERSK-B-UNSP ADR 0.042294
DBS GROUP HOLDINGS-SPON ADR 0.040645
NISSAN MOTOR CO LTD-SPON ADR 0.097039
CLP HOLDINGS LTD-SPONS ADR 0.153314
NOMURA HOLDINGS INC-ADR 0.24372
SAP AG-SPONSORED ADR 0.082755
CYBERARK SOFTWARE 0.003455
SANTOS LTD-SPONSORED ADR 0.262323
SUZUKI MOTOR CORP-UNS ADR 0.032088
NOMURA RESEARCH INS-UNSP ADR 0.032255
NIDEC CORP-ADR 0.155095
UNILEVER PLC-SPONSORED ADR 0.199166
CREDIT AGRICOLE SA-UNSP ADR 0.158608
YAMAHA CORP 0.010279
TOYOTA INDUSTRIES-UNSPON ADR 0.013429
ASX LTD-UNSPONSORED ADR 0.015505
MITSUBISHI UFJ FINL GRP-ADR 0.938253
DISCO CORP-UNSPONSORED ADR 0.072046
Kao Corp 0.182631
ASAHI KASEI CORP-UNSPON ADR 0.054878
BUNZL PLC 0.027158
DENTSU GROUP INC - UNSPD ADR 0.016078
ZURICH INS GROUP LTD 0.234453
DENSO CORPORATION-UNSPON ADR 0.143987
AXA SA 0.143827
AJINOMOTO INC -UNSPON ADR 0.041622
IBERDROLA SA 0.11684
SUNTORY BEVERAGE & FOOD-UADR 0.020248
MONCLER SPA-UNSPONSORED ADR 0.017304
AENA SME SA-ADR 0.05943
BAE SYSTEMS PLC 0.06133
EVOLUTION GAMING GROUP-ADR 0.014449
TREND MICRO INC/JAPAN 0.010695
INDUSTRIA DE DISENO TEXTIL SA 0.178671
ADVANTEST CORP SPON ADR 0.059299
COMPAGNIE FINANCIERE RICHEMONT SA 0.426371
UNICHARM CORP 0.167038
SOLVAY SA - UNSP ADR 0.057823
ADYEN NV-UNSPON ADR 0.242871
SHIMANO INC-UNSPON ADR 0.063445
NESTE OYJ - UNSP ADR 0.069386
STELLANTIS NV 0.169321
VODAFONE GROUP PLC-SP ADR 0.174241
INTERNATIONAL CONSOLIDATED AIR 0.148116
TOKYO ELECTRON LTD-UNSP ADR 0.073128
NATIONAL AUSTRALIA BANK LTD 0.505096
SIEMENS HEALTHINEE-UNSP ADR 0.043561
KUBOTA CORP 0.017186
PERSIMMON PLC-UNSPON ADR 0.01291
DEUTSCHE BANK AG 0.148378
TELSTRA GROUP LTD-ADR 0.186522
KAWASAKI HEAVY INDS-SP ADR 0.031589
WEST JAPAN RAILWAY-UNSP ADR 0.038445
RELX PLC - SPON ADR 0.150754
VOLKSWAGEN A G-UNSPON ADR 0.023144
TOKIO MARINE HOLDINGS-ADR 0.153773
AIR LIQUIDE-UNSPONSORED ADR 0.227433
MITSUI FUDOSAN-UNSPON ADR 0.073464
SWISSCOM AG 0.020541
HEXAGON AB- UNSP ADR 0.155956
PROSUS NV 0.548716
SOMPO JAPAN NIPPONKOA-UN ADR 0.147531
UNICREDIT SPA-ADR 0.256594
HONG KONG EXCHANGES-UNSP ADR 0.096456
NORSK HYDRO A S 0.105647
FANUC CORP-UNSP ADR 0.15209
TOTALENERGIES SE-SPON ADR 0.181312
GSK PLC-SPON ADR 0.167456