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Solactive GBS DM ex North America Large & Mid Cap US Listings USD Index PR

The Solactive GBS DM ex North America Large & Mid Cap US Listings USD Index PR 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 price return index in USD and weighted by free-float market capitalization.

Master Data

ISIN:  DE000SL0LH10
Bloomberg Ticker: 
WKN:  SL0LH1

Current Quotes

Last quote (02 May 2025): 1189.68
Day range:  1189.68 / 1189.68
Change abs./rel.:  0.00 / 0.00%
Year range:  1014.67 / 1189.68
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
FUJI ELECTRIC HLDS-UNSP ADR 0.042871
ASSICURAZIONI GEN-UNSPON ADR 0.162702
EVOLUTION GAMING GROUP-ADR 0.013824
TOTO LTD-UNSPONSORED ADR 0.012024
GETINGE AB-UNSPONSORED ADR 0.017122
UNITED UTILITIES GROUP-ADR 0.026845
KONINKLIJKE AHOLD DELHAIZE NV 0.07239
COMPUTERSHARE LTD 0.041041
PUBLICIS GROUPE SA 0.072033
TOWER SEMICONDUCTOR LTD 0.008699
RYANAIR HOLDINGS PLC 0.041056
BAYER AG-SPONSORED ADR 0.309427
SWATCH GROUP AG/THE-UNSP ADR 0.044311
LEGRAND SA-UNSP ADR 0.099117
COMMONWEALTH BK AUS-SP ADR 0.131397
AIR LIQUIDE-UNSPONSORED ADR 0.221479
SEEK LTD-UNSPONSORED ADR 0.013502
ASX LTD-UNSPONSORED ADR 0.015122
FRESENIUS MEDICAL CARE-ADR 0.031342
AENA SME SA-ADR 0.057874
LEGAL & GEN GROUP -SPON ADR 0.092227
TAKEDA PHARM-ADR 0.241774
ERSTE GROUP BANK AG-SPON ADR 0.047682
KBC GROEP NV-UNSP ADR 0.039352
ENEL SPA - UNSPON ADR 0.604641
ERICSSON TEL-SP ADR 0.229423
SOCIETE GENERALE SA 0.281315
BHP GROUP LTD 0.195955
ITOCHU CORP-UNSPONSORED ADR 0.048914
KDDI CORP-UNSPONSORED ADR 0.235287
TECHTRONIC INDUSTRIES-SP ADR 0.021448
MONDI PLC-UNSPON ADR 0.017377
SONIC HEALTHCARE LTD 0.036513
NATIONAL GRID PLC-SP ADR 0.076912
CELLEBRITE DI LTD 0.005381
DR ING HC F PORSCHE AG 0.086797
Kao Corp 0.17785
SINGAPORE AIRLINES-UNSPN ADR 0.052131
TESCO PLC 0.177098
SHIMANO INC-UNSPON ADR 0.060869
WOODSIDE ENERGY GROUP LTD 0.149289
ZIM Integrated Shipping Services Ltd 0.007517
KUBOTA CORP 0.014846
SAAB AB-UNSPR ADR 0.048467
NORDEA BANK ABP - SPON ADR 0.25077
PANASONIC HOLDINGS CORP-ADR UNSPONSORED 0.174868
KERRY GROUP PLC-SPONS ADR 0.011604
MAZDA MOTOR CORP-UNSPON ADR 0.090592
MOWI ASA 0.034858
GENMAB A/S 0.051104
EXPERIAN PLC 0.072301
AIB GROUP PLC-UNSP ADR 0.071466
MICHELIN (CGDE)-UNSPON ADR 0.104473
INFINEON TECHNOLOGIES AG 0.102541
NISSAN MOTOR CO LTD-SPON ADR 0.086867
DBS GROUP HOLDINGS-SPON ADR 0.039581
ENLIGHT RENEWABLE ENERGY LTD 0.009202
PROSUS NV 0.539064
CAIXABANK- UNSPON ADR 0.82542
JERONIMO MARTINS-UNSPON ADR 0.010819
BANK OF IRELAND-UNSP ADR 0.079024
REPSOL S A 0.092529
AJINOMOTO INC -UNSPON ADR 0.079025
VOLVO AB-B SHS-UNSPON ADR 0.117535
SANOFI-ADR 0.174213
GLOBAL-E ONLINE LTD 0.007644
SMC CORP-ADR 0.088705
CYBERARK SOFTWARE 0.003668
NOVO-NORDISK A/S-SPONS ADR 0.247894
NITORI HLDGS CO LTD-UNSP ADR 0.064422
TENARIS SA-ADR 0.018148
RECRUIT HOLDINGS CO LTD-ADR 0.598272
PORSCHE AUTOMOBIL-UNSP ADR 0.120572
DEUTSCHE BANK AG 0.142624
SMITHS GROUP-ADR 0.027028
SANDVIK AB-ADR 0.082395
MERCEDES-BENZ GROUP AG 0.21823
INDUSTRIA DE DISENO TEXTIL SA 0.173994
HEIDELBERG MATERIALS AG 0.050979
ASM INTERNATIONAL-NY REG SHS 0.003614
J. SAINSBURY PLC-SPONS ADR 0.034461
OTSUKA HOLDINGS CO LTD 0.068982
ARCELORMITTAL-NY REGISTERED 0.036107
MARUBENI CORP-UNSPONS ADR 0.013031
DSM FIRMENICH SPONSORED ADR 0.206873
ORSTED A/S-UNSP ADR 0.044567
QBE INSURANCE GROUP-SPN ADR 0.118395
CHECK POINT SOFTWARE TECH L ORD 0.00671
ZURICH INS GROUP LTD 0.228315
BANCO SANTANDER SA-SPON ADR 1.175851
RIGHTMOVE PLC-UNSP ADR 0.030768
DIAGEO PLC-SPONSORED ADR 0.043739
SECOM CO LTD - UNSP - ADR 0.13081
UBS GROUP AG 0.252491
NOVA LTD 0.002297
KINGFISHER PLC 0.071368
KIRIN HOLD-ADR 0.064218
AERCAP HOLDINGS NV 0.014755
SOFTBANK CORP-UNSP ADR 0.220729
TDK CORP-ADR 0.149259
ALFA LAVAL AB-UNSPON ADR 0.022199
COMPAGNIE FINANCIERE RICHEMONT SA 0.415209
HEXAGON AB- UNSP ADR 0.151873
KINGSPAN GROUP PLC-UNSP ADR 0.012055
NIDEC CORP-ADR 0.302069
DEUTSCHE POST AG 0.075582
GALAXY ENTERTAINMEN-UNSP ADR 0.029315
RECKITT BENC-ADR 0.269326
SANDS CHINA LTD-UNSPONS ADR 0.019093
MITSUI FUDOSAN-UNSPON ADR 0.070817
SOFTBANK GROUP CORP 0.155278
DASSAULT SYSTEMES SA-ADR 0.05338
MIZUHO FINANCIAL GROUP-ADR 0.993313
DANONE SPONSORED ADR (FRANCE 0.248815
TOKIO MARINE HOLDINGS-ADR 0.147915
GSK PLC-SPON ADR 0.163076
DAVIDE CAMPARI - UNSP ADR 0.044862
FAST RETAILING CO LTD 0.13795
OLYMPUS CORP-SPON ADR 0.091783
CELLNEX TELECOM SAU-UNSP ADR 0.089651
HUSQVARN-ADR 0.015175
PRYSMIAN SPA-UNSPONSOREE ADR 0.044312
EISAI CO LTD 0.08756
DENSO CORPORATION-UNSPON ADR 0.130217
ALLIANZ SE 0.304062
NIPPON SANSO HLDGS ADR 0.029375
UNICHARM CORP 0.195198
MITSUBISHI UFJ FINL GRP-ADR 0.916842
ASHTEAD GROUP PLC-UNSPON ADR 0.008584
TOKYO ELECTRON LTD-UNSP ADR 0.071213
CAPGEMINI SE 0.06147
ASSOC BRITISH FOODS-UNSP ADR 0.023819
AMADEUS IT GROUP-UNSP ADR 0.035377
WIX.COM LTD 0.00423
BOUYGUES-UNSPONSORED ADR 0.076148
DAIWA HOUSE INDUS-UNSP ADR 0.048798
LASERTEC CORP - ADR UNSP 0.030859
HITACHI LTD -ADR 0.34714
INPEX CORP-UNSPON ADR 0.066685
Daifuku Co Ltd - UNSP ADR 0.053847
STANDARD CHARTERED- UNSP ADR 0.077505
DAIKIN INDUSTRIES-UNSPON ADR 0.214113
DENTSU GROUP INC - UNSPD ADR 0.015404
MINERAL RESOURCES LTD-ADR 0.013311
RWE AKTIENGESELLSCHAF-SP ADR 0.058571
BAE SYSTEMS PLC 0.059244
MURATA MANUFACTUR-UNSPON ADR 0.283074
SINGAPORE EXCHANGE-UNSP ADR 0.032204
RELX PLC - SPON ADR 0.146032
WISE PLC - A 0.05333
ADVANTEST CORP SPON ADR 0.057747
AEON COMPANY LTD- UNSPON ADR 0.061639
ATLAS COP-ADR A 0.199315
SEKISUI HOUSE-SPONS ADR 0.047011
COCHLEAR LTD-UNSPON ADR 0.010257
UNITED OVERSEAS BANK LTD 0.052649
BRIDGESTONE CORP-UNSPONS ADR 0.086319
CK HUTCHISON HOLDIN-UNSP ADR 0.209086
BERKELEY GROUP-UNSPON ADR 0.038592
GEBERIT AG-UNSP ADR 0.02599
SHELL PLC-W/I-ADR 0.24056
MONCLER SPA-UNSPONSORED ADR 0.016851
HOYA CORP-ADR 0.026832
OMRON CORP-ADR 0.014744
NIPPON STEEL CORP-SPON ADR 0.237106
HEINEKEN HOLDING N.V. 0.01745
ANZ GROUP HOLDINGS LTD 0.234228
EAST JAPAN RAILWAY-UNSP ADR 0.172142
TELENOR ASA-ADR 0.047143
DAIICHI SAN-ADR 0.150873
CANON INC-SPONS ADR 0.070868
INTERCONTINENTAL HOTELS GROUP PLC 0.011664
SANTOS LTD-SPONSORED ADR 0.255455
HALMA PLC - UNSPON ADR 0.014824
LVMH MOET HENNESSY-UNSP ADR 0.1019
VONOVIA SE-UNSP ADR 0.110276
M3 INC - UNSP ADR 0.064379
LONZA GROUP AG-UNSPON ADR 0.054992
LLOYDS BANKING GROUP PLC-ADR 1.188038
WILMAR INTERNATIONAL-UNS ADR 0.018542
ASSA ABLOY AB - UNSP ADR 0.152892
SYMRISE AG-UNSPON ADR 0.041813
CLP HOLDINGS LTD-SPONS ADR 0.1493
KERING SA 0.055822
COMPASS GROUP PLC 0.13365
LYNAS RARE EARTHS LTD 0.072873
SWISSCOM AG 0.020003
ATLAS COPCO AB-SPON ADR B SH 0.118418
NIPPON TELEGRAPH & TELE-ADR 0.16881
AIRBUS SE 0.184834
EPIROC AB SPONSORED ADR 0.048901
MARKS & SPENCER GROUP PLC 0.079407
ANHEUSER-BUSCH INBEV NV 0.074091
ASTRAZENECA PLC-SPONS ADR 0.235909
SPIRAX-SARCO ENGIN-UNSP ADR 0.011569
WESFARMERS LIMITED-UNSP ADR 0.177042
HALEON PLC 0.302787
IMPERIAL BRANDS PLC 0.061142
SUMITOMO METAL MININ-UNS ADR 0.080701
PEARSON PLC-SPONSORED ADR 0.05046
UNICREDIT SPA-ADR 0.236165
REDEIA CORPORACION SA 0.063601
DEUTSCHE BOERSE AG 0.143287
JAMES HARDIE INDUSTRIES PLC ADR 0.033781
MITSUBISHI CORP 0.264184
ROHM CO LTD-UNSPON ADR 0.026299
UNIVERSAL MUSIC GRO-UNSP ADR 0.121596
CREDIT AGRICOLE SA-UNSP ADR 0.155227
GIVAUDAN-UNSPON ADR 0.036258
FERROVIAL SE 0.037378
ONO PHARMACEUTICAL CO-UN ADR 0.094555
FANUC CORP-UNSP ADR 0.146978
KONINKLIJKE KPN NV 0.256711
SONY GROUP CORP 0.473672
TORAY INDUSTRIES-UNSPON ADR 0.05953
CARLSBERG-B-ADR 0.036075
DSV PANALPINA A S - UNSP ADR 0.029879
SAP AG-SPONSORED ADR 0.080588
AUTO TRADER GROUP-UNSP ADR 0.277388
JARDINE MATHESON HD-UNSP ADR 0.015659
EQUINOR ASA-SPON ADR 0.068407
NATIONAL AUSTRALIA BANK LTD 0.48173
BARCLAYS PLC-SPONS ADR 0.283802
IBERDROLA SA 0.114032
ALCON INC 0.038705
SWEDBANK AB-ADR 0.078448
LY CORP 0.104275
VOLKSWAGEN A G-UNSPON ADR 0.022539
SMITH & NEPHEW PLC -SPON ADR 0.034415
SUN HUNG KAI PROP LTD-SP ADR 0.114634
SEA LTD 0.029064
GRAB HOLDINGS LTD - CL A 0.183104
ABB LTD-SPON ADR 0.125847
TELSTRA GROUP LTD-ADR 0.181639
GEELY AUTOMOBILE HOLDINGS LTD 0.022705
SUBARU CORP-UNSPONS ADR 0.089411
ORANGE S.A. 0.147124
JAPAN TOBACCO INC-UNSPON ADR 0.174489
BOLIDEN AB-UNSPN ADR 0.010578
MITSUBISHI ESTATE-UNSPON ADR 0.090244
SINGAP TELEC-ADR 0.056241
SAMPO OYJ-A SHS-UNSP ADR 0.091827
BANDAI NAMCO HOLDINGS IN-ADR 0.090467
COCA-COLA EUROPACIFIC PARTNERS PLC 0.016249
INTERNATIONAL CONSOLIDATED AIR 0.142241
HERMES INTERNATIONAL SCA 0.025495
SEVEN & I HOLDINGS-UNSPN ADR 0.179943
WH GROUP LTD - SPON ADR 0.029889
MERCK KGAA-SPONSORED ADR 0.050868
NOVONESIS A/S ADR 0.028528
ING GROEP N.V.-SPONSORED ADR 0.243851
ORIENTAL LAND CO LTD-ADR 0.085855
TEVA PHARMACEUTICAL-SP ADR 0.088978
CAMTEK LTD 0.002188
GALP ENERGIA SGPS-UNSPON ADR 0.065962
RHEINMETALL AG-UNSP ADR 0.017094
AVIVA PLC - SPON ADR 0.105296
LOREAL SA 0.087931
MAKITA CORP-ADR 0.019204
ROCHE HOLDINGS LTD-SPONS ADR 0.442429
MS&AD INSURANCE-UNSPONS ADR 0.100463
ICON PLC 0.006455
ENGIE-SPON ADR 0.137796
TERUMO CORP-UNSPON ADR 0.112719
BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE 0.069541
FUJIFILM HOLDINGS-UNSP ADR 0.144408
SHIN-ETSU CHEM-UNSPON ADR 0.302628
SIEMENS HEALTHINEE-UNSP ADR 0.04242
TOYOTA MOTOR CORP -SPON ADR 0.088141
MONDAY.COM LTD 0.002692
CALTEX AUSTRALIA LTD-UNS ADR 0.009376
FORTESCUE METALS GROUP LTD 0.0621
VOLKSWAGEN AG-UNSP ADR PREF 0.14415
MITSUI OSK LINES LTD-UNS ADR 0.056975
ASTELLAS PHARMA INC 0.140627
VODAFONE GROUP PLC-SP ADR 0.161408
COMPAGNIE DE SAINT-UNSP ADR 0.177811
DAIMLER TRUCK HOLDING AG 0.078482
ROLLS-ROYCE-ADR 0.669612
CSL LTD-SPON ADR 0.07583
NOMURA HOLDINGS INC-ADR 0.23734
DNB BANK ASA - ADR 0.064471
ASML HOLDING NV-NY REG SHS 0.030353
LEONARDO SPA-ADR 0.06306
SOMPO JAPAN NIPPONKOA-UN ADR 0.143668
KYOCERA CORP-ADR 0.104782
B&M EUROPEAN VALUE-UNSP ADR 0.018366
PERNOD RICARD SA - SPON ADR 0.075344
JAPAN EXCHANGE GROUP INC-ADR 0.082251
FUJITSU LTD - UNSPON ADR 0.141817
SUZUKI MOTOR CORP-UNS ADR 0.031248
ENI SPA-SPONSORED ADR 0.086199
CRODA INTERNATIONAL-UNS ADR 0.020377
HAFNIA LTD 0.020285
NESTLE SA-SPONS ADR 0.205991
SKF AB-ADR 0.029355
YARA INTERNATIONAL-ADR 0.024201
SIEMENS AG-SPONS ADR 0.116549
ADIDAS AG 0.026097
BUNZL PLC 0.051836
BRITISH AMERICAN TOB-SP ADR 0.155499
EDP - ENERGIAS DE PORTUGAL SA 0.022083
RENTOKIL INITIAL PLC 0.039732
UCB SA - UNSPONSORED ADR 0.018921
TELEFONICA SA-SPON ADR 0.400312
GVC HLDGS PLC-SPON ADR 0.050242
GLENCORE PLC 0.361637
HENKEL AG & CO- SPONS ADR 0.030308
BASF SE 0.281111
ASICS CORP -UNSP ADR 0.049734
BEIERSDORF AG-UNSPON ADR 0.037913
DANSKE BANK A/S - SPON ADR 0.105459
YASKAWA ELECTRIC CORP-ADR 0.0095
NATWEST GROUP PLC 0.285299
LAFARGEHOLCIM LTD-UNSP ADR 0.194871
SEVERN TRENT PLC 0.020858
NINTENDO CO LTD 0.362449
SUNTORY BEVERAGE & FOOD-UADR 0.019718
OPERA LTD 0.006967
LONDON STOCK EXCHG-UNSP ADR 0.1312
BANCO BILBAO VIZCAYA-SP ADR 0.447402
JAPAN AIRLINES CO-UNP ADR 0.06761
SNAM RETE GAS-UNSPONSOR ADR 0.080608
SSE PLC-SPN ADR 0.086798
HEINEKEN N V 0.045255
MITSUI & CO LTD-SPONS ADR 0.011099
BNP PARIBAS SA 0.157187
UNILEVER PLC-SPONSORED ADR 0.192122
WEST JAPAN RAILWAY-UNSP ADR 0.0361
CHUGAI PHARMACEUTIC-UNSP ADR 0.100691
KEYENCE CORP ORD 0.014476
ORIX - SPONSORED ADR 0.089037
AXA SA 0.134906
SYSMEX CORP-UNSPON ADR 0.037493
TREASURY WINE-AD 0.063682
ISUZU MOTORS LTD-UNSPON ADR 0.04643
CENTRAL JAPAN RAI-UNSPON ADR 0.146667
SVENSKA HANDELSB-A-UNSP ADR 0.220068
AIA GROUP LTD-SP ADR 0.212288
HSBC HOLDINGS PLC-SPONS ADR 0.28229
KUEHNE & NAGEL INTL-UNSP ADR 0.020148
TOYOTA INDUSTRIES-UNSPON ADR 0.013077
DISCO CORP-UNSPONSORED ADR 0.070159
PHILIPS ELECTRONICS-NY SHR 0.062878
NOMURA RESEARCH INS-UNSP ADR 0.03141
NEXON CO LTD-UNSP ADR 0.034584
SUMITOMO CORP 0.091787
SIKA AG-BR-ADR 0.119724
SUMITOMO MITSUI-SPONS ADR 0.510062
HONDA MOTOR CO LTD-SPONS ADR 0.121226
SHISEIDO 0.030822
FUTU HOLDINGS LTD-ADR 0.004562
CONTINENTAL AG-ADR 0.085042
STRAUMANN HOLDING AG-UNS ADR 0.083872
VINCI S.A.-UNSPONS ADR 0.150449
THALES SA - UNSP ADR 0.034155
NITTO DENKO CORP-UNSPONS ADR 0.054835
UPM-KYMMENE OYJ 0.041559
SOUTH32 LTD - ADR 0.070728
MITSUBISHI ELECTRIC-UNSP ADR 0.075918
NORSK HYDRO A S 0.101258
STELLANTIS NV 0.154882
YAMAHA CORP 0.029352
FERRARI NV 0.01028
SUMITOMO MITSUI TR-SPON ADR 0.259406
TOTALENERGIES SE-SPON ADR 0.175499
NOKIA CORP-SPON ADR 0.397553
WPP PLC-SPONSORED ADR 0.016961
BP PLC-SPONS ADR 0.192869
PRUDENTIAL PLC-ADR 0.104608
RENESAS ELECTRO-UNSPON ADR 0.256647
MONOTARO CO LTD - UNSP ADR 0.019434
MACQUARIE GROUP LTD-ADR 0.028129
FRESENIUS SE & CO KGAA 0.129572
KONE OYJ-B-UNSPONSORED ADR 0.05222
SWISS RE LTD-SPN ADR 0.090947
STORA ENSO CORP 0.044732
SHIONOGI & CO LTD-UNSPON ADR 0.119586
FRONTLINE PLC 0.011256
SPARK NEW -ADR 0.028748
NOVARTIS AG-SPONSORED ADR 0.150477
RIO TINTO PLC-SPON ADR 0.084241
ARGENX SE - ADR 0.004721
NXP SEMICONDUCTOR NV 0.019986
STMICROELECTRONICS NV-NY SHS 0.050783
A P MOLLER-MAERSK-B-UNSP ADR 0.041321
HONG KONG EXCHANGES-UNSP ADR 0.09393
KOMATSU LTD-ADR 0.070017
VESTAS WIND SYSTEMS A/S 0.237646
ICL GROUP LTD 0.054904
TAYLOR WIMPEY PLC-UNSPON ADR 0.027847
SAFRAN SA-UNSPON ADR 0.110652
COLOPLAST AS- UNSPON ADR 0.102183
NESTE OYJ - UNSP ADR 0.06757
SCHNEIDER ELECT SE-UNSP ADR 0.212611
ANGLO AMERICAN PLC 0.193104
NICE LTD 0.00495
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG 0.526427
ADYEN NV-UNSPON ADR 0.240151
PAN PACIFIC INTERNATIONAL HO 0.030074
INTESA SANPAOLO SPA 0.205426
MTU AERO ENGINES-UNSPON ADR 0.008453
E ON SE 0.174245
DEUTSCHE TELEKOM AG 0.254193
SAGE GROUP PLC-UNSPON ADR 0.019718
BRAMBLES LTD-SPONSORED ADR 0.054388
HENDERSON LAND DEV-SPON ADR 0.103627
SIEMENS ENERGY AG-UNSP ADR 0.044814
SGS SA-UNSPONSORED ADR 0.11858
WOLTERS KLUW-ADR 0.018564
ASAHI KASEI CORP-UNSPON ADR 0.053442
ELBIT SYSTEMS LTD 0.001958
3I GROUP PLC-UNSPON ADR 0.150579
TERNA SPA-UNSPONSORED ADR 0.036824
ESSILORLUXOTTICA SA 0.045516