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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 (29 Jul 2025): 1244.91
Day range:  1242.44 / 1248.58
Change abs./rel.:  -0.49 / -0.04%
Year range:  1014.67 / 1276.87
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
TECHTRONIC INDUSTRIES-SP ADR 0.021272
HOYA CORP-ADR 0.026433
NIPPON SANSO HLDGS ADR 0.029145
KIRIN HOLD-ADR 0.060968
CARLSBERG-B-ADR 0.035792
HEXAGON AB- UNSP ADR 0.160994
PROSUS NV 0.499089
REPSOL S A 0.090244
FRESENIUS SE & CO KGAA 0.128556
WOODSIDE ENERGY GROUP LTD 0.148118
Kao Corp 0.176455
SVENSKA HANDELSB-A-UNSP ADR 0.218342
MURATA MANUFACTUR-UNSPON ADR 0.261921
LASERTEC CORP - ADR UNSP 0.030617
SNAM RETE GAS-UNSPONSOR ADR 0.079976
MARKS & SPENCER GROUP PLC 0.078949
STANDARD CHARTERED- UNSP ADR 0.075542
BUNZL PLC 0.050901
WESFARMERS LIMITED-UNSP ADR 0.175654
KNORR-BREMSE - UNSP ADR 0.020648
MOWI ASA 0.034585
SIEMENS HEALTHINEE-UNSP ADR 0.046228
FERRARI NV 0.009486
RECRUIT HOLDINGS CO LTD-ADR 0.562961
DASSAULT SYSTEMES SA-ADR 0.05304
SOFTBANK GROUP CORP 0.15406
MITSUI & CO LTD-SPONS ADR 0.009387
WPP PLC-SPONSORED ADR 0.016828
ARCELORMITTAL-NY REGISTERED 0.032939
TERNA SPA-UNSPONSORED ADR 0.036535
SWISS LIFE HOLDING-UNSP ADR 0.044642
SAP AG-SPONSORED ADR 0.079956
ALLIANZ SE 0.301677
TEVA PHARMACEUTICAL-SP ADR 0.089155
VONOVIA SE-UNSP ADR 0.109411
MERCK KGAA-SPONSORED ADR 0.050469
UNITED OVERSEAS BANK LTD 0.050015
HALMA PLC - UNSPON ADR 0.014707
TERUMO CORP-UNSPON ADR 0.104879
INTERCONTINENTAL HOTELS GROUP PLC 0.011445
SIEMENS ENERGY AG-UNSP ADR 0.050602
NORSK HYDRO A S 0.100464
UNILEVER PLC-SPONSORED ADR 0.192782
LAFARGEHOLCIM LTD-UNSP ADR 0.193343
MITSUI FUDOSAN-UNSPON ADR 0.071111
SHELL PLC-W/I-ADR 0.234432
GALP ENERGIA SGPS-UNSPON ADR 0.065444
GLENCORE PLC 0.38267
FUJITSU LTD - UNSPON ADR 0.140705
JAPAN AIRLINES CO-UNP ADR 0.067079
SOUTH32 LTD - ADR 0.070101
LVMH MOET HENNESSY-UNSP ADR 0.1011
ING GROEP N.V.-SPONSORED ADR 0.25393
WIX.COM LTD 0.004201
GLOBAL-E ONLINE LTD 0.007695
TAKEDA PHARM-ADR 0.239878
ORIENTAL LAND CO LTD-ADR 0.085182
ITOCHU CORP-UNSPONSORED ADR 0.04853
GETINGE AB-UNSPONSORED ADR 0.016988
YASKAWA ELECTRIC CORP-ADR 0.008943
SHIN-ETSU CHEM-UNSPON ADR 0.268324
TOKIO MARINE HOLDINGS-ADR 0.136397
ASHTEAD GROUP PLC-UNSPON ADR 0.008439
ENEL SPA - UNSPON ADR 0.599899
REDEIA CORPORACION SA 0.063102
NATIONAL AUSTRALIA BANK LTD 0.47636
COCHLEAR LTD-UNSPON ADR 0.010176
ASX LTD-UNSPONSORED ADR 0.015035
GEELY AUTOMOBILE HOLDINGS LTD 0.022533
GSK PLC-SPON ADR 0.160954
CELLEBRITE DI LTD 0.009103
FUJI ELECTRIC HLDS-UNSP ADR 0.042535
HENKEL AG & CO- SPONS ADR 0.030071
OLYMPUS CORP-SPON ADR 0.085017
KDDI CORP-UNSPONSORED ADR 0.226688
COMPUTERSHARE LTD 0.040638
DAVIDE CAMPARI - UNSP ADR 0.04451
MITSUBISHI ESTATE-UNSPON ADR 0.090104
HSBC HOLDINGS PLC-SPONS ADR 0.276684
TESCO PLC 0.175404
INTESA SANPAOLO SPA 0.190377
CRODA INTERNATIONAL-UNS ADR 0.020217
CK HUTCHISON HOLDIN-UNSP ADR 0.207446
ROLLS-ROYCE-ADR 0.662973
RWE AKTIENGESELLSCHAF-SP ADR 0.0523
CAIXABANK- UNSPON ADR 0.818946
SPARK NEW -ADR 0.02908
SEIKO EPSON CORP-UNSPON ADR 0.041682
CALTEX AUSTRALIA LTD-UNS ADR 0.009302
KUEHNE & NAGEL INTL-UNSP ADR 0.01999
ANHEUSER-BUSCH INBEV NV 0.074569
AMADEUS IT GROUP-UNSP ADR 0.035099
DAIWA HOUSE INDUS-UNSP ADR 0.044731
NEXON CO LTD-UNSP ADR 0.024708
OVERSEA-CHINESE BANK-UNS ADR 0.125426
ALCON INC 0.038402
ATLAS COPCO AB-SPON ADR B SH 0.11749
ZURICH INS GROUP LTD 0.226524
COMPAGNIE FINANCIERE RICHEMONT SA 0.411952
DANSKE BANK A/S - SPON ADR 0.104632
HEINEKEN HOLDING N.V. 0.0192
ZIM Integrated Shipping Services Ltd 0.009303
ADIDAS AG 0.025892
PORSCHE AUTOMOBIL-UNSP ADR 0.119626
SINGAPORE AIRLINES-UNSPN ADR 0.051722
HENDERSON LAND DEV-SPON ADR 0.102814
BANCO SANTANDER SA-SPON ADR 1.166629
ASML HOLDING NV-NY REG SHS 0.030115
KBC GROEP NV-UNSP ADR 0.039044
ROCHE HOLDINGS LTD-SPONS ADR 0.438959
PRUDENTIAL PLC-ADR 0.102051
UPM-KYMMENE OYJ 0.041233
NIPPON STEEL CORP-SPON ADR 0.235246
ODDITY TECH CL A ORD 0.002534
ARGENX SE - ADR 0.004714
FORTESCUE METALS GROUP LTD 0.061612
NATWEST GROUP PLC 0.303092
SANTOS LTD-SPONSORED ADR 0.253452
VODAFONE GROUP PLC-SP ADR 0.156931
SOFTBANK CORP-UNSP ADR 0.219243
ASICS CORP -UNSP ADR 0.049241
CYBERARK SOFTWARE 0.003652
DENSO CORPORATION-UNSPON ADR 0.129196
DIAGEO PLC-SPONSORED ADR 0.043396
RIGHTMOVE PLC-UNSP ADR 0.030387
AVIVA PLC - SPON ADR 0.10447
ENGIE-SPON ADR 0.136715
SPIRAX-SARCO ENGIN-UNSP ADR 0.011479
MICHELIN (CGDE)-UNSPON ADR 0.103654
ASSICURAZIONI GEN-UNSPON ADR 0.141735
SYMRISE AG-UNSPON ADR 0.041485
KERRY GROUP PLC-SPONS ADR 0.011657
NORDEA BANK ABP - SPON ADR 0.247969
RYANAIR HOLDINGS PLC 0.039943
BAYER AG-SPONSORED ADR 0.307
DEUTSCHE TELEKOM AG 0.2522
EVOLUTION GAMING GROUP-ADR 0.012181
ONO PHARMACEUTICAL CO-UN ADR 0.092525
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG 0.522298
ICON PLC 0.006269
NISSAN MOTOR CO LTD-SPON ADR 0.086186
BAE SYSTEMS PLC 0.058818
RENTOKIL INITIAL PLC 0.03942
NITORI HLDGS CO LTD-UNSP ADR 0.059178
MITSUBISHI HEAVY INDUSTRIES LTD 0.24303
AIR LIQUIDE-UNSPONSORED ADR 0.219742
SEA LTD 0.028836
FAST RETAILING CO LTD 0.136868
HALEON PLC 0.35294
HONG KONG EXCHANGES-UNSP ADR 0.093194
WEST JAPAN RAILWAY-UNSP ADR 0.033571
J. SAINSBURY PLC-SPONS ADR 0.034261
E ON SE 0.172878
KINGSPAN GROUP PLC-UNSP ADR 0.011961
EQUINOR ASA-SPON ADR 0.067871
ANGLO AMERICAN PLC-SPONS ADR 0.16874
LEONARDO SPA-ADR 0.062565
BARCLAYS PLC-SPONS ADR 0.279515
GIVAUDAN-UNSPON ADR 0.035974
GENMAB A/S 0.050703
JAMES HARDIE INDUSTRIES PLC ORD 0.033516
BRIDGESTONE CORP-UNSPONS ADR 0.085642
CELLNEX TELECOM SAU-UNSP ADR 0.090398
FRESENIUS MEDICAL CARE-ADR 0.032754
CAPCOM CO LTD - ADR UNSPON 0.052267
MONDI PLC-UNSPON ADR 0.017241
AIB GROUP PLC-UNSP ADR 0.080044
DSM FIRMENICH SPONSORED ADR 0.194993
LYNAS RARE EARTHS LTD 0.072301
SONY GROUP CORP 0.469957
BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE 0.068995
AERCAP HOLDINGS NV 0.014434
CAMTEK LTD 0.002182
ERICSSON TEL-SP ADR 0.227624
TOWER SEMICONDUCTOR LTD 0.008631
SMITHS GROUP-ADR 0.026299
SUNTORY BEVERAGE & FOOD-UADR 0.019563
SGS SA-UNSPONSORED ADR 0.125887
SOMPO JAPAN NIPPONKOA-UN ADR 0.142542
SANDVIK AB-ADR 0.081749
STMICROELECTRONICS NV-NY SHS 0.050385
BRITISH AMERICAN TOB-SP ADR 0.153805
AEON COMPANY LTD- UNSPON ADR 0.057178
MARUBENI CORP-UNSPONS ADR 0.011346
BOUYGUES-UNSPONSORED ADR 0.075551
ASSOC BRITISH FOODS-UNSP ADR 0.023418
NIDEC CORP-ADR 0.279427
WILMAR INTERNATIONAL-UNS ADR 0.013612
NOMURA HOLDINGS INC-ADR 0.235479
SWISSCOM AG 0.019846
MS&AD INSURANCE-UNSPONS ADR 0.101548
UCB SA - UNSPONSORED ADR 0.018772
LEGRAND SA-UNSP ADR 0.09834
COMPASS GROUP PLC 0.132601
COCA-COLA EUROPACIFIC PARTNERS PLC 0.016101
SUBARU CORP-UNSPONS ADR 0.08871
LONZA GROUP AG-UNSPON ADR 0.054561
UBS GROUP AG 0.250511
BEIERSDORF AG-UNSPON ADR 0.037616
NOVONESIS A/S ADR 0.028304
MONDAY.COM LTD 0.003077
KONINKLIJKE AHOLD DELHAIZE NV 0.071233
BANCO BILBAO VIZCAYA-SP ADR 0.443893
AENA SME SA-ADR 0.114841
VOLKSWAGEN AG-UNSP ADR PREF 0.161094
HAFNIA LTD 0.020126
TAYLOR WIMPEY PLC-UNSPON ADR 0.027629
3I GROUP PLC-UNSPON ADR 0.149398
SEKISUI HOUSE-SPONS ADR 0.046643
YARA INTERNATIONAL-ADR 0.024011
ICL GROUP LTD 0.054474
TOYOTA MOTOR CORP -SPON ADR 0.082338
AIRBUS SE 0.183385
LLOYDS BANKING GROUP PLC-ADR 1.173566
JAPAN TOBACCO INC-UNSPON ADR 0.173121
ORIX - SPONSORED ADR 0.088761
TOTALENERGIES SE-SPON ADR 0.15863
MTU AERO ENGINES-UNSPON ADR 0.008386
SAMPO OYJ-A SHS-UNSP ADR 0.091114
BOLIDEN AB-UNSPN ADR 0.010897
SINGAP TELEC-ADR 0.0558
EXPERIAN PLC 0.071653
TORAY INDUSTRIES-UNSPON ADR 0.056017
JARDINE MATHESON HD-UNSP ADR 0.015436
NOKIA CORP-SPON ADR 0.394435
DEUTSCHE BOERSE AG 0.142163
SAGE GROUP PLC-UNSPON ADR 0.019104
JAPAN EXCHANGE GROUP INC-ADR 0.080425
ADYEN NV-UNSPON ADR 0.216247
MONOTARO CO LTD - UNSP ADR 0.019282
COLOPLAST AS- UNSPON ADR 0.101382
DBS GROUP HOLDINGS-SPON ADR 0.039211
ADVANTEST CORP SPON ADR 0.057294
GRAB HOLDINGS LTD - CL A 0.207802
SOCIETE GENERALE SA 0.279109
DENTSU GROUP INC - UNSPD ADR 0.015283
QBE INSURANCE GROUP-SPN ADR 0.117802
CHUGAI PHARMACEUTIC-UNSP ADR 0.099902
LONDON STOCK EXCHG-UNSP ADR 0.148675
FUTU HOLDINGS LTD-ADR 0.004527
INPEX CORP-UNSPON ADR 0.066162
SAFRAN SA-UNSPON ADR 0.109784
ENLIGHT RENEWABLE ENERGY LTD 0.009178
BNP PARIBAS SA 0.155954
SWIRE PACIFIC LTD-SP ADR A 0.028994
UNITED UTILITIES GROUP-ADR 0.026634
NXP SEMICONDUCTOR NV 0.019788
MACQUARIE GROUP LTD-ADR 0.027909
EPIROC AB SPONSORED ADR 0.048517
MITSUBISHI CORP 0.262112
NIPPON TELEGRAPH & TELE-ADR 0.167486
MAZDA MOTOR CORP-UNSPON ADR 0.089882
CREDIT AGRICOLE SA-UNSP ADR 0.153244
BERKELEY GROUP-UNSPON ADR 0.037611
SHISEIDO 0.030581
PANDORA AS 0.05103
FERROVIAL SE 0.037085
PRYSMIAN SPA-UNSPONSOREE ADR 0.043964
Daifuku Co Ltd - UNSP ADR 0.051429
TREASURY WINE-AD 0.063183
MITSUBISHI UFJ FINL GRP-ADR 0.899009
OPERA LTD 0.006912
BRAMBLES LTD-SPONSORED ADR 0.053638
SIEMENS AG-SPONS ADR 0.115635
KYOCERA CORP-ADR 0.103961
WH GROUP LTD - SPON ADR 0.029654
CLP HOLDINGS LTD-SPONS ADR 0.141391
BANK OF IRELAND-UNSP ADR 0.077184
SUMITOMO MITSUI-SPONS ADR 0.499432
VINCI S.A.-UNSPONS ADR 0.149422
RENESAS ELECTRO-UNSPON ADR 0.254634
HERMES INTERNATIONAL SCA 0.025293
INDUSTRIA DE DISENO TEXTIL SA 0.345258
AJINOMOTO INC -UNSPON ADR 0.067005
ORANGE S.A. 0.14597
NESTE OYJ - UNSP ADR 0.06704
INTERNATIONAL CONSOLIDATED AIR 0.137831
SSE PLC-SPN ADR 0.086345
ASTELLAS PHARMA INC 0.139525
BP PLC-SPONS ADR 0.190251
INFINEON TECHNOLOGIES AG 0.101737
SINGAPORE EXCHANGE-UNSP ADR 0.031952
GEBERIT AG-UNSP ADR 0.025786
WISE PLC - SPON ADR 0.052911
VOLVO AB-B SHS-UNSPON ADR 0.116613
SONIC HEALTHCARE LTD 0.036226
CONTINENTAL AG-ADR 0.084376
CSL LTD-SPON ADR 0.075235
SECOM CO LTD - UNSP - ADR 0.129785
IMPERIAL BRANDS PLC 0.059761
PERNOD RICARD SA - SPON ADR 0.074753
STELLANTIS NV 0.15284
IBERDROLA SA 0.114494
ASM INTERNATIONAL-NY REG SHS 0.003586
ASAHI KASEI CORP-UNSPON ADR 0.048188
ENI SPA-SPONSORED ADR 0.080216
GALAXY ENTERTAINMEN-UNSP ADR 0.033368
SWEDBANK AB-ADR 0.067026
HONDA MOTOR CO LTD-SPONS ADR 0.120276
SUMITOMO METAL MININ-UNS ADR 0.081234
THALES SA - UNSP ADR 0.033887
WHITBREAD PLC 0.055108
KEYENCE CORP ORD 0.014362
DR ING HC F PORSCHE AG 0.086116
NICE LTD 0.004941
DAIICHI SAN-ADR 0.135388
BOLLORE SE 0.054205
UNICREDIT SPA-ADR 0.219128
PHILIPS ELECTRONICS-NY SHR 0.062385
SEVERN TRENT PLC 0.020695
NOVO-NORDISK A/S-SPONS ADR 0.24595
MITSUBISHI ELECTRIC-UNSP ADR 0.075322
FRONTLINE PLC 0.011168
PEARSON PLC-SPONSORED ADR 0.049842
TOYOTA INDUSTRIES-UNSPON ADR 0.013095
SEEK LTD-UNSPONSORED ADR 0.013396
FUJIFILM HOLDINGS-UNSP ADR 0.181722
LOREAL SA 0.087241
NINTENDO CO LTD 0.359607
STORA ENSO CORP 0.044382
TELSTRA GROUP LTD-ADR 0.179404
EDP - ENERGIAS DE PORTUGAL SA 0.023148
A P MOLLER-MAERSK-B-UNSP ADR 0.068536
BASF SE 0.278907
DISCO CORP-UNSPONSORED ADR 0.069609
MITSUI OSK LINES LTD-UNS ADR 0.052864
DANONE SPONSORED ADR (FRANCE 0.246863
DEUTSCHE POST AG 0.07499
AXA SA 0.133848
PAN PACIFIC INTERNATIONAL HO 0.029838
KERING SA 0.055384
NOVA LTD 0.002287
TELENOR ASA-ADR 0.049205
DAIKIN INDUSTRIES-UNSPON ADR 0.212434
COMPAGNIE DE SAINT-UNSP ADR 0.176416
SHIONOGI & CO LTD-UNSPON ADR 0.118648
ESSILORLUXOTTICA SA 0.045159
HENKEL KGAA-SPONS ADR PFD 0.05151
VALTERRA PLATINUM LTD SPON ADR 0.058814
HITACHI LTD -ADR 0.34024
SUZUKI MOTOR CORP-UNS ADR 0.031003
DNB BANK ASA - ADR 0.063965
TOTO LTD-UNSPONSORED ADR 0.011929
COMMONWEALTH BK AUS-SP ADR 0.130366
TDK CORP-ADR 0.148088
NESTLE SA-SPONS ADR 0.204376
ELBIT SYSTEMS LTD 0.001949
COMMERZBANK AG-SPONS ADR 0.072539
DSV PANALPINA A S - UNSP ADR 0.029644
ASTRAZENECA PLC-SPONS ADR 0.234071
KUBOTA CORP 0.01473
LAND SECURITIES GR-UNSP ADR 0.058157
BHP GROUP LTD 0.194419
ABB LTD-SPON ADR 0.12486
LEGAL & GEN GROUP -SPON ADR 0.091189
INTERTEK GROUP PLC-UNSP ADR 0.012486
MERCEDES-BENZ GROUP AG 0.216519
ANZ GROUP HOLDINGS LTD 0.231919
LY CORP 0.103458
SMITH & NEPHEW PLC -SPON ADR 0.034206
OTSUKA HOLDINGS CO LTD 0.069862
SUMITOMO CORP 0.083038
ERSTE GROUP BANK AG-SPON ADR 0.047308
UNICHARM CORP 0.17537
ATLAS COP-ADR A 0.197751
UNIVERSAL MUSIC GRO-UNSP ADR 0.146916
WOLTERS KLUW-ADR 0.018418
NOVARTIS AG-SPONSORED ADR 0.153804
CENTRAL JAPAN RAI-UNSPON ADR 0.145516
SANDS CHINA LTD-UNSPONS ADR 0.018943
MONCLER SPA-UNSPONSORED ADR 0.016627
SHIMANO INC-UNSPON ADR 0.060391
TELEFONICA SA-SPON ADR 0.308713
STRAUMANN HOLDING AG-UNS ADR 0.083214
ISUZU MOTORS LTD-UNSPON ADR 0.04575
OMRON CORP-ADR 0.01372
JERONIMO MARTINS-UNSPON ADR 0.010735
MIZUHO FINANCIAL GROUP-ADR 0.9716
SANOFI-ADR 0.172366
KONE OYJ-B-UNSPONSORED ADR 0.051811
SKF AB-ADR 0.026355
DAI-ICHI LIFE HOLD INC UNSP 0.136277
HEIDELBERG MATERIALS AG 0.049569
ORSTED A/S-UNSP ADR 0.034484
MISUMI GROUP INC-UNSP ADR 0.044506
AUTO TRADER GROUP-UNSP ADR 0.272294
SYSMEX CORP-UNSPON ADR 0.037199
SCHNEIDER ELECT SE-UNSP ADR 0.210944
TOKYO ELECTRON LTD-UNSP ADR 0.070655
CANON INC-SPONS ADR 0.070312
AIA GROUP LTD-SP ADR 0.208712
SMC CORP-ADR 0.08801
NITTO DENKO CORP-UNSPONS ADR 0.054405
NATIONAL GRID PLC-SP ADR 0.076409
KONINKLIJKE KPN NV 0.254697
SUN HUNG KAI PROP LTD-SP ADR 0.10368
EAST JAPAN RAILWAY-UNSP ADR 0.154127
FANUC CORP-UNSP ADR 0.145825
KINGFISHER PLC 0.069619
SAAB AB-UNSPR ADR 0.048087
SEVEN & I HOLDINGS-UNSPN ADR 0.178531
QANTAS AIRWAYS LTD 0.023452
VESTAS WIND SYSTEMS A/S 0.235783
ALFA LAVAL AB-UNSPON ADR 0.022025
ASSA ABLOY AB - UNSP ADR 0.151693
MAKITA CORP-ADR 0.01867
DEUTSCHE BANK AG 0.141506
PUBLICIS GROUPE SA 0.071468
TENARIS SA-ADR 0.013966
HEINEKEN N V 0.0449
RHEINMETALL AG-UNSP ADR 0.017249
SUMITOMO MITSUI TR-SPON ADR 0.257371
VOLKSWAGEN A G-UNSPON ADR 0.022362
DAIMLER TRUCK HOLDING AG 0.077867
RIO TINTO PLC-SPON ADR 0.083666
KAWASAKI HEAVY INDS-SP ADR 0.03052
PANASONIC HOLDINGS CORP-ADR UNSPONSORED 0.173496
RELX PLC - SPON ADR 0.143995
EISAI CO LTD 0.080138
CAPGEMINI SE 0.060988
NOMURA RESEARCH INS-UNSP ADR 0.031164
RECKITT BENC-ADR 0.26584
SIKA AG-BR-ADR 0.118785
KOMATSU LTD-ADR 0.069468
SWISS RE LTD-SPN ADR 0.090234
CHECK POINT SOFTWARE TECH L ORD 0.00656