Back to Overview

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 (06 Jun 2025): 1233.40
Day range:  1233.40 / 1233.40
Change abs./rel.:  0.00 / 0.00%
Year range:  1014.67 / 1233.40
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
HEXAGON AB- UNSP ADR 0.160732
ASHTEAD GROUP PLC-UNSPON ADR 0.008425
MERCEDES-BENZ GROUP AG 0.216166
SUMITOMO MITSUI-SPONS ADR 0.498619
RHEINMETALL AG-UNSP ADR 0.01722
HEINEKEN HOLDING N.V. 0.019169
BOUYGUES-UNSPONSORED ADR 0.075428
KYOCERA CORP-ADR 0.103791
CRODA INTERNATIONAL-UNS ADR 0.020184
UNIVERSAL MUSIC GRO-UNSP ADR 0.146677
STORA ENSO CORP 0.044309
SOCIETE GENERALE SA 0.278655
REPSOL S A 0.090097
ASML HOLDING NV-NY REG SHS 0.030066
CYBERARK SOFTWARE 0.003646
KBC GROEP NV-UNSP ADR 0.03898
RWE AKTIENGESELLSCHAF-SP ADR 0.052215
HSBC HOLDINGS PLC-SPONS ADR 0.276234
HEIDELBERG MATERIALS AG 0.049488
PRUDENTIAL PLC-ADR 0.101885
AEON COMPANY LTD- UNSPON ADR 0.057085
PAN PACIFIC INTERNATIONAL HO 0.029789
SPIRAX-SARCO ENGIN-UNSP ADR 0.01146
NIPPON TELEGRAPH & TELE-ADR 0.167213
NESTE OYJ - UNSP ADR 0.066931
MITSUBISHI HEAVY INDUSTRIES LTD 0.242634
NIPPON STEEL CORP-SPON ADR 0.234863
IBERDROLA SA 0.114307
SANOFI-ADR 0.172085
SHELL PLC-W/I-ADR 0.23405
TENARIS SA-ADR 0.013943
TOKIO MARINE HOLDINGS-ADR 0.136175
EDP - ENERGIAS DE PORTUGAL SA 0.02311
HAFNIA LTD 0.020093
CAIXABANK- UNSPON ADR 0.817613
TAYLOR WIMPEY PLC-UNSPON ADR 0.027584
TESCO PLC 0.175119
JAMES HARDIE INDUSTRIES PLC ADR 0.033461
TOWER SEMICONDUCTOR LTD 0.008617
SWIRE PACIFIC LTD-SP ADR A 0.028947
ORIX - SPONSORED ADR 0.088616
DNB BANK ASA - ADR 0.063861
GLENCORE PLC 0.382047
ADYEN NV-UNSPON ADR 0.215895
VONOVIA SE-UNSP ADR 0.109233
SWEDBANK AB-ADR 0.066917
CANON INC-SPONS ADR 0.070197
GETINGE AB-UNSPONSORED ADR 0.01696
OTSUKA HOLDINGS CO LTD 0.069749
EVOLUTION GAMING GROUP-ADR 0.012161
MERCK KGAA-SPONSORED ADR 0.050387
GALP ENERGIA SGPS-UNSPON ADR 0.065338
FRONTLINE PLC 0.01115
ENGIE-SPON ADR 0.136493
ATLAS COP-ADR A 0.197429
FAST RETAILING CO LTD 0.136645
BANK OF IRELAND-UNSP ADR 0.077058
AJINOMOTO INC -UNSPON ADR 0.066896
AIR LIQUIDE-UNSPONSORED ADR 0.219384
COMMONWEALTH BK AUS-SP ADR 0.130154
NATIONAL AUSTRALIA BANK LTD 0.475585
ASSICURAZIONI GEN-UNSPON ADR 0.141504
PANASONIC HOLDINGS CORP-ADR UNSPONSORED 0.173214
HENKEL KGAA-SPONS ADR PFD 0.051426
DENTSU GROUP INC - UNSPD ADR 0.015258
ASAHI KASEI CORP-UNSPON ADR 0.04811
J. SAINSBURY PLC-SPONS ADR 0.034206
FERROVIAL SE 0.037025
BANCO BILBAO VIZCAYA-SP ADR 0.44317
JERONIMO MARTINS-UNSPON ADR 0.010717
LYNAS RARE EARTHS LTD 0.072184
GEELY AUTOMOBILE HOLDINGS LTD 0.022496
SHIONOGI & CO LTD-UNSPON ADR 0.118455
CENTRAL JAPAN RAI-UNSPON ADR 0.145279
WH GROUP LTD - SPON ADR 0.029606
DEUTSCHE BANK AG 0.141275
INPEX CORP-UNSPON ADR 0.066054
DASSAULT SYSTEMES SA-ADR 0.052954
MITSUBISHI ELECTRIC-UNSP ADR 0.0752
GENMAB A/S 0.05062
PERNOD RICARD SA - SPON ADR 0.074631
KAWASAKI HEAVY INDS-SP ADR 0.030471
SAAB AB-UNSPR ADR 0.048009
CONTINENTAL AG-ADR 0.084238
SIEMENS HEALTHINEE-UNSP ADR 0.046153
ALCON INC 0.038339
NORDEA BANK ABP - SPON ADR 0.247565
SKF AB-ADR 0.026312
NOVO-NORDISK A/S-SPONS ADR 0.245549
DAVIDE CAMPARI - UNSP ADR 0.044438
TELSTRA GROUP LTD-ADR 0.179112
DAIWA HOUSE INDUS-UNSP ADR 0.044659
SAP AG-SPONSORED ADR 0.079826
SMITH & NEPHEW PLC -SPON ADR 0.03415
3I GROUP PLC-UNSPON ADR 0.149155
BANCO SANTANDER SA-SPON ADR 1.16473
BOLIDEN AB-UNSPN ADR 0.010879
RECKITT BENC-ADR 0.265407
BERKELEY GROUP-UNSPON ADR 0.03755
PRYSMIAN SPA-UNSPONSOREE ADR 0.043893
JAPAN TOBACCO INC-UNSPON ADR 0.172839
MARUBENI CORP-UNSPONS ADR 0.011327
MITSUI & CO LTD-SPONS ADR 0.009372
SOUTH32 LTD - ADR 0.069987
ORIENTAL LAND CO LTD-ADR 0.085043
KINGSPAN GROUP PLC-UNSP ADR 0.011941
COLOPLAST AS- UNSPON ADR 0.101217
MURATA MANUFACTUR-UNSPON ADR 0.261495
KUBOTA CORP 0.014706
SAGE GROUP PLC-UNSPON ADR 0.019073
BHP GROUP LTD 0.194102
WHITBREAD PLC 0.055018
NOMURA RESEARCH INS-UNSP ADR 0.031113
CK HUTCHISON HOLDIN-UNSP ADR 0.207108
ALLIANZ SE 0.301186
CELLEBRITE DI LTD 0.009088
KERING SA 0.055294
SIKA AG-BR-ADR 0.118592
STMICROELECTRONICS NV-NY SHS 0.050303
NIDEC CORP-ADR 0.278972
NOVONESIS A/S ADR 0.028258
SVENSKA HANDELSB-A-UNSP ADR 0.217987
MAKITA CORP-ADR 0.01864
AIB GROUP PLC-UNSP ADR 0.079913
ADVANTEST CORP SPON ADR 0.0572
WIX.COM LTD 0.004194
PROSUS NV 0.498277
KUEHNE & NAGEL INTL-UNSP ADR 0.019957
ADIDAS AG 0.02585
SEKISUI HOUSE-SPONS ADR 0.046567
WPP PLC-SPONSORED ADR 0.016801
COCHLEAR LTD-UNSPON ADR 0.01016
ENLIGHT RENEWABLE ENERGY LTD 0.009163
FERRARI NV 0.009471
WISE PLC - SPON ADR 0.052825
BAE SYSTEMS PLC 0.058722
NOVARTIS AG-SPONSORED ADR 0.153553
CHUGAI PHARMACEUTIC-UNSP ADR 0.099739
AMADEUS IT GROUP-UNSP ADR 0.035042
INTERTEK GROUP PLC-UNSP ADR 0.012466
INTERNATIONAL CONSOLIDATED AIR 0.137607
LLOYDS BANKING GROUP PLC-ADR 1.171656
ONO PHARMACEUTICAL CO-UN ADR 0.092374
BRITISH AMERICAN TOB-SP ADR 0.153555
BP PLC-SPONS ADR 0.189941
MACQUARIE GROUP LTD-ADR 0.027863
FUJI ELECTRIC HLDS-UNSP ADR 0.042465
SUNTORY BEVERAGE & FOOD-UADR 0.019531
ERICSSON TEL-SP ADR 0.227253
KONINKLIJKE KPN NV 0.254283
RELX PLC - SPON ADR 0.14376
KDDI CORP-UNSPONSORED ADR 0.226319
GEBERIT AG-UNSP ADR 0.025744
HENDERSON LAND DEV-SPON ADR 0.102647
ARCELORMITTAL-NY REGISTERED 0.032886
ZURICH INS GROUP LTD 0.226156
SUZUKI MOTOR CORP-UNS ADR 0.030952
FORTESCUE METALS GROUP LTD 0.061512
DSM FIRMENICH SPONSORED ADR 0.194676
SECOM CO LTD - UNSP - ADR 0.129573
MTU AERO ENGINES-UNSPON ADR 0.008373
ENI SPA-SPONSORED ADR 0.080085
SOFTBANK CORP-UNSP ADR 0.218886
TERUMO CORP-UNSPON ADR 0.104709
DAIICHI SAN-ADR 0.135168
LY CORP 0.103289
TREASURY WINE-AD 0.06308
UPM-KYMMENE OYJ 0.041165
HALMA PLC - UNSPON ADR 0.014683
SIEMENS ENERGY AG-UNSP ADR 0.05052
COMPUTERSHARE LTD 0.040572
IMPERIAL BRANDS PLC 0.059664
SHIMANO INC-UNSPON ADR 0.060293
MS&AD INSURANCE-UNSPONS ADR 0.101383
NICE LTD 0.004933
COMPAGNIE DE SAINT-UNSP ADR 0.176129
TOTALENERGIES SE-SPON ADR 0.158372
HOYA CORP-ADR 0.02639
INFINEON TECHNOLOGIES AG 0.101571
AERCAP HOLDINGS NV 0.014411
MIZUHO FINANCIAL GROUP-ADR 0.970019
VINCI S.A.-UNSPONS ADR 0.149179
PEARSON PLC-SPONSORED ADR 0.049761
LAFARGEHOLCIM LTD-UNSP ADR 0.193028
TEVA PHARMACEUTICAL-SP ADR 0.08901
MITSUI FUDOSAN-UNSPON ADR 0.070995
RIGHTMOVE PLC-UNSP ADR 0.030338
COCA-COLA EUROPACIFIC PARTNERS PLC 0.016075
MITSUBISHI ESTATE-UNSPON ADR 0.089958
AVIVA PLC - SPON ADR 0.1043
AIA GROUP LTD-SP ADR 0.208372
DEUTSCHE TELEKOM AG 0.251789
STRAUMANN HOLDING AG-UNS ADR 0.083078
CALTEX AUSTRALIA LTD-UNS ADR 0.009287
WILMAR INTERNATIONAL-UNS ADR 0.01359
SIEMENS AG-SPONS ADR 0.115447
CARLSBERG-B-ADR 0.035734
SUN HUNG KAI PROP LTD-SP ADR 0.103512
SSE PLC-SPN ADR 0.086204
CAPGEMINI SE 0.060888
VOLVO AB-B SHS-UNSPON ADR 0.116423
BOLLORE SE 0.054116
DEUTSCHE BOERSE AG 0.141932
LONDON STOCK EXCHG-UNSP ADR 0.148433
ICL GROUP LTD 0.054385
SONY GROUP CORP 0.469192
FRESENIUS SE & CO KGAA 0.128347
SOFTBANK GROUP CORP 0.153809
TOKYO ELECTRON LTD-UNSP ADR 0.07054
ASTELLAS PHARMA INC 0.139297
Kao Corp 0.176168
EPIROC AB SPONSORED ADR 0.048438
WESFARMERS LIMITED-UNSP ADR 0.175368
INTERCONTINENTAL HOTELS GROUP PLC 0.011426
VALTERRA PLATINUM LTD SPON ADR 0.058718
NIPPON SANSO HLDGS ADR 0.029098
SAMPO OYJ-A SHS-UNSP ADR 0.090966
RIO TINTO PLC-SPON ADR 0.08353
CAMTEK LTD 0.002178
TELEFONICA SA-SPON ADR 0.308211
RECRUIT HOLDINGS CO LTD-ADR 0.562044
TORAY INDUSTRIES-UNSPON ADR 0.055926
FANUC CORP-UNSP ADR 0.145588
SINGAP TELEC-ADR 0.055709
DENSO CORPORATION-UNSPON ADR 0.128986
GIVAUDAN-UNSPON ADR 0.035916
ANGLO AMERICAN PLC-SPONS ADR 0.168465
EQUINOR ASA-SPON ADR 0.06776
VOLKSWAGEN A G-UNSPON ADR 0.022325
SYMRISE AG-UNSPON ADR 0.041418
PORSCHE AUTOMOBIL-UNSP ADR 0.119431
ORANGE S.A. 0.145733
THALES SA - UNSP ADR 0.033832
ING GROEP N.V.-SPONSORED ADR 0.253516
YARA INTERNATIONAL-ADR 0.023972
DBS GROUP HOLDINGS-SPON ADR 0.039147
ITOCHU CORP-UNSPONSORED ADR 0.048451
BARCLAYS PLC-SPONS ADR 0.27906
MOWI ASA 0.034529
OPERA LTD 0.006901
BASF SE 0.278453
ASSA ABLOY AB - UNSP ADR 0.151446
NITTO DENKO CORP-UNSPONS ADR 0.054316
BEIERSDORF AG-UNSPON ADR 0.037554
AENA SME SA-ADR 0.057327
SYSMEX CORP-UNSPON ADR 0.037139
SWISS LIFE HOLDING-UNSP ADR 0.044569
UNILEVER PLC-SPONSORED ADR 0.192468
JARDINE MATHESON HD-UNSP ADR 0.015411
DANONE SPONSORED ADR (FRANCE 0.246462
SHISEIDO 0.030531
TOYOTA INDUSTRIES-UNSPON ADR 0.013073
OVERSEA-CHINESE BANK-UNS ADR 0.125222
SONIC HEALTHCARE LTD 0.036167
UNITED UTILITIES GROUP-ADR 0.026591
NATIONAL GRID PLC-SP ADR 0.076285
VESTAS WIND SYSTEMS A/S 0.235399
DAIKIN INDUSTRIES-UNSPON ADR 0.212088
BRAMBLES LTD-SPONSORED ADR 0.053551
Daifuku Co Ltd - UNSP ADR 0.051345
SEEK LTD-UNSPONSORED ADR 0.013374
BRIDGESTONE CORP-UNSPONS ADR 0.085502
DIAGEO PLC-SPONSORED ADR 0.043326
SANDVIK AB-ADR 0.081616
KONINKLIJKE AHOLD DELHAIZE NV 0.071117
CSL LTD-SPON ADR 0.075113
TOTO LTD-UNSPONSORED ADR 0.01191
GSK PLC-SPON ADR 0.160692
CREDIT AGRICOLE SA-UNSP ADR 0.152994
JAPAN AIRLINES CO-UNP ADR 0.06697
ENEL SPA - UNSPON ADR 0.598923
QANTAS AIRWAYS LTD 0.023414
MITSUBISHI CORP 0.261685
SCHNEIDER ELECT SE-UNSP ADR 0.2106
ERSTE GROUP BANK AG-SPON ADR 0.047231
GLOBAL-E ONLINE LTD 0.007683
SPARK NEW -ADR 0.029033
KONE OYJ-B-UNSPONSORED ADR 0.051726
STELLANTIS NV 0.152591
SNAM RETE GAS-UNSPONSOR ADR 0.079846
ABB LTD-SPON ADR 0.124657
FUTU HOLDINGS LTD-ADR 0.004519
ISUZU MOTORS LTD-UNSPON ADR 0.045675
NXP SEMICONDUCTOR NV 0.019756
MONDAY.COM LTD 0.003072
UCB SA - UNSPONSORED ADR 0.018742
NINTENDO CO LTD 0.359021
SGS SA-UNSPONSORED ADR 0.125682
KEYENCE CORP ORD 0.014339
SUMITOMO METAL MININ-UNS ADR 0.081102
HITACHI LTD -ADR 0.339686
EAST JAPAN RAILWAY-UNSP ADR 0.153876
ELBIT SYSTEMS LTD 0.001946
LOREAL SA 0.087099
RENESAS ELECTRO-UNSPON ADR 0.25422
DEUTSCHE POST AG 0.074868
TAKEDA PHARM-ADR 0.239487
SOMPO JAPAN NIPPONKOA-UN ADR 0.14231
SUMITOMO MITSUI TR-SPON ADR 0.256952
CHECK POINT SOFTWARE TECH L ORD 0.006549
ROCHE HOLDINGS LTD-SPONS ADR 0.438245
OLYMPUS CORP-SPON ADR 0.084879
SAFRAN SA-UNSPON ADR 0.109606
NOMURA HOLDINGS INC-ADR 0.235095
ESSILORLUXOTTICA SA 0.045086
SMITHS GROUP-ADR 0.026256
FRESENIUS MEDICAL CARE-ADR 0.032701
MONDI PLC-UNSPON ADR 0.017212
LAND SECURITIES GR-UNSP ADR 0.058063
MITSUBISHI UFJ FINL GRP-ADR 0.897546
YASKAWA ELECTRIC CORP-ADR 0.008928
KOMATSU LTD-ADR 0.069355
MITSUI OSK LINES LTD-UNS ADR 0.052778
DR ING HC F PORSCHE AG 0.085976
INTESA SANPAOLO SPA 0.190067
HALEON PLC 0.352366
ORSTED A/S-UNSP ADR 0.034427
SWISS RE LTD-SPN ADR 0.090087
HEINEKEN N V 0.044827
SANDS CHINA LTD-UNSPONS ADR 0.018912
KERRY GROUP PLC-SPONS ADR 0.011638
DAIMLER TRUCK HOLDING AG 0.07774
WEST JAPAN RAILWAY-UNSP ADR 0.033517
SANTOS LTD-SPONSORED ADR 0.253039
DSV PANALPINA A S - UNSP ADR 0.029596
QBE INSURANCE GROUP-SPN ADR 0.11761
NOKIA CORP-SPON ADR 0.393793
CLP HOLDINGS LTD-SPONS ADR 0.141161
COMPASS GROUP PLC 0.132386
SINGAPORE AIRLINES-UNSPN ADR 0.051638
UNICREDIT SPA-ADR 0.218772
INDUSTRIA DE DISENO TEXTIL SA 0.172348
ASX LTD-UNSPONSORED ADR 0.015011
JAPAN EXCHANGE GROUP INC-ADR 0.080294
VOLKSWAGEN AG-UNSP ADR PREF 0.160832
CELLNEX TELECOM SAU-UNSP ADR 0.090251
E ON SE 0.172597
LEGRAND SA-UNSP ADR 0.09818
BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE 0.068883
ROLLS-ROYCE-ADR 0.661894
SUBARU CORP-UNSPONS ADR 0.088565
A P MOLLER-MAERSK-B-UNSP ADR 0.068425
AIRBUS SE 0.183086
SEVERN TRENT PLC 0.020661
OMRON CORP-ADR 0.013698
TOYOTA MOTOR CORP -SPON ADR 0.082204
AUTO TRADER GROUP-UNSP ADR 0.271851
HONDA MOTOR CO LTD-SPONS ADR 0.12008
SEA LTD 0.028789
KINGFISHER PLC 0.069506
MONOTARO CO LTD - UNSP ADR 0.019251
UNITED OVERSEAS BANK LTD 0.049934
MONCLER SPA-UNSPONSORED ADR 0.0166
GALAXY ENTERTAINMEN-UNSP ADR 0.033314
TELENOR ASA-ADR 0.049125
ASTRAZENECA PLC-SPONS ADR 0.23369
ICON PLC 0.006259
WOODSIDE ENERGY GROUP LTD 0.147877
BAYER AG-SPONSORED ADR 0.3065
SWISSCOM AG 0.019814
DANSKE BANK A/S - SPON ADR 0.104461
GRAB HOLDINGS LTD - CL A 0.207464
TECHTRONIC INDUSTRIES-SP ADR 0.021237
FUJITSU LTD - UNSPON ADR 0.140476
KNORR-BREMSE - UNSP ADR 0.020615
ASSOC BRITISH FOODS-UNSP ADR 0.02338
SHIN-ETSU CHEM-UNSPON ADR 0.267887
ZIM Integrated Shipping Services Ltd 0.009288
HONG KONG EXCHANGES-UNSP ADR 0.093042
ANZ GROUP HOLDINGS LTD 0.231541
SUMITOMO CORP 0.082903
RYANAIR HOLDINGS PLC 0.039878
LEGAL & GEN GROUP -SPON ADR 0.091041
ATLAS COPCO AB-SPON ADR B SH 0.117298
LVMH MOET HENNESSY-UNSP ADR 0.100936
LONZA GROUP AG-UNSPON ADR 0.054472
SEVEN & I HOLDINGS-UNSPN ADR 0.178241
PUBLICIS GROUPE SA 0.071352
NESTLE SA-SPONS ADR 0.204043
TDK CORP-ADR 0.147847
UNICHARM CORP 0.175084
COMPAGNIE FINANCIERE RICHEMONT SA 0.411281
WOLTERS KLUW-ADR 0.018388
NEXON CO LTD-UNSP ADR 0.024668
NITORI HLDGS CO LTD-UNSP ADR 0.059081
BUNZL PLC 0.050818
ODDITY TECH CL A ORD 0.00253
PHILIPS ELECTRONICS-NY SHR 0.062283
RENTOKIL INITIAL PLC 0.039356
HERMES INTERNATIONAL SCA 0.025251
MISUMI GROUP INC-UNSP ADR 0.044433
EISAI CO LTD 0.080008
FUJIFILM HOLDINGS-UNSP ADR 0.181427
PANDORA AS 0.050947
BNP PARIBAS SA 0.1557
VODAFONE GROUP PLC-SP ADR 0.156676
ASM INTERNATIONAL-NY REG SHS 0.00358
TERNA SPA-UNSPONSORED ADR 0.036475
ARGENX SE - ADR 0.004706
STANDARD CHARTERED- UNSP ADR 0.075419
NATWEST GROUP PLC 0.302599
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG 0.521448
HENKEL AG & CO- SPONS ADR 0.030022
MARKS & SPENCER GROUP PLC 0.078821
SINGAPORE EXCHANGE-UNSP ADR 0.0319
MAZDA MOTOR CORP-UNSPON ADR 0.089736
REDEIA CORPORACION SA 0.062999
LEONARDO SPA-ADR 0.062463
SEIKO EPSON CORP-UNSPON ADR 0.041614
AXA SA 0.13363
DISCO CORP-UNSPONSORED ADR 0.069496
COMMERZBANK AG-SPONS ADR 0.072421
ANHEUSER-BUSCH INBEV NV 0.074448
LASERTEC CORP - ADR UNSP 0.030567
SMC CORP-ADR 0.087866
NORSK HYDRO A S 0.100301
UBS GROUP AG 0.250103
ASICS CORP -UNSP ADR 0.04916
NOVA LTD 0.002284
ALFA LAVAL AB-UNSPON ADR 0.021989
EXPERIAN PLC 0.071536
MICHELIN (CGDE)-UNSPON ADR 0.103485
CAPCOM CO LTD - ADR UNSPON 0.052182
DAI-ICHI LIFE HOLD INC UNSP 0.136055
NISSAN MOTOR CO LTD-SPON ADR 0.086046
KIRIN HOLD-ADR 0.060869