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

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

Master Data

ISIN:  DE000SL0LH36
Bloomberg Ticker: 
WKN:  SL0LH3

Current Quotes

Last quote (12 May 2025): 1233.36
Day range:  1226.75 / 1233.85
Change abs./rel.:  4.79 / 0.39%
Year range:  1047.04 / 1233.85
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
ASICS CORP -UNSP ADR 0.050991
NEXON CO LTD-UNSP ADR 0.025587
FERRARI NV 0.009823
MITSUBISHI HEAVY INDUSTRIES LTD 0.251668
ODDITY TECH CL A ORD 0.002624
VOLKSWAGEN AG-UNSP ADR PREF 0.16682
VESTAS WIND SYSTEMS A/S 0.244163
LAFARGEHOLCIM LTD-UNSP ADR 0.200216
JAPAN TOBACCO INC-UNSPON ADR 0.179274
GEBERIT AG-UNSP ADR 0.026703
ROCHE HOLDINGS LTD-SPONS ADR 0.454562
SCHNEIDER ELECT SE-UNSP ADR 0.218442
DBS GROUP HOLDINGS-SPON ADR 0.040605
DEUTSCHE POST AG 0.077655
ENLIGHT RENEWABLE ENERGY LTD 0.009504
CELLNEX TELECOM SAU-UNSP ADR 0.093611
ARGENX SE - ADR 0.004882
SHIN-ETSU CHEM-UNSPON ADR 0.277861
AENA SME SA-ADR 0.059462
SANTOS LTD-SPONSORED ADR 0.262461
SSE PLC-SPN ADR 0.089414
ASSA ABLOY AB - UNSP ADR 0.157085
GEELY AUTOMOBILE HOLDINGS LTD 0.023334
ERICSSON TEL-SP ADR 0.235715
WOODSIDE ENERGY GROUP LTD 0.153383
PROSUS NV 0.516829
SOUTH32 LTD - ADR 0.072593
MARUBENI CORP-UNSPONS ADR 0.011749
CAPCOM CO LTD - ADR UNSPON 0.054125
TOKYO ELECTRON LTD-UNSP ADR 0.073166
ORANGE S.A. 0.151159
TELEFONICA SA-SPON ADR 0.319687
RELX PLC - SPON ADR 0.149113
PEARSON PLC-SPONSORED ADR 0.051613
AJINOMOTO INC -UNSPON ADR 0.069387
KIRIN HOLD-ADR 0.063135
NITTO DENKO CORP-UNSPONS ADR 0.056339
UNILEVER PLC-SPONSORED ADR 0.199635
RENTOKIL INITIAL PLC 0.040821
KNORR-BREMSE - UNSP ADR 0.021382
TESCO PLC 0.181639
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG 0.540864
CREDIT AGRICOLE SA-UNSP ADR 0.158691
CHECK POINT SOFTWARE TECH L ORD 0.006793
KAWASAKI HEAVY INDS-SP ADR 0.031605
SGS SA-UNSPONSORED ADR 0.130362
ASM INTERNATIONAL-NY REG SHS 0.003713
KUEHNE & NAGEL INTL-UNSP ADR 0.0207
ORIENTAL LAND CO LTD-ADR 0.08821
TAYLOR WIMPEY PLC-UNSPON ADR 0.028611
3I GROUP PLC-UNSPON ADR 0.154709
ANZ GROUP HOLDINGS LTD 0.240162
E ON SE 0.179023
MISUMI GROUP INC-UNSP ADR 0.046088
VOLVO AB-B SHS-UNSPON ADR 0.120758
TOTO LTD-UNSPONSORED ADR 0.012353
RENESAS ELECTRO-UNSPON ADR 0.263685
MITSUI OSK LINES LTD-UNS ADR 0.054743
KBC GROEP NV-UNSP ADR 0.040431
TERUMO CORP-UNSPON ADR 0.108607
STRAUMANN HOLDING AG-UNS ADR 0.086172
BEIERSDORF AG-UNSPON ADR 0.038953
MITSUBISHI UFJ FINL GRP-ADR 0.930964
KINGFISHER PLC 0.072093
JAPAN AIRLINES CO-UNP ADR 0.069464
SINGAPORE AIRLINES-UNSPN ADR 0.05356
EISAI CO LTD 0.082987
SIEMENS AG-SPONS ADR 0.119745
DENTSU GROUP INC - UNSPD ADR 0.015826
FRESENIUS MEDICAL CARE-ADR 0.033919
LVMH MOET HENNESSY-UNSP ADR 0.104694
TOTALENERGIES SE-SPON ADR 0.164268
DSM FIRMENICH SPONSORED ADR 0.201924
DAIMLER TRUCK HOLDING AG 0.080634
COMPASS GROUP PLC 0.137315
MITSUI FUDOSAN-UNSPON ADR 0.073638
LEGRAND SA-UNSP ADR 0.101835
QBE INSURANCE GROUP-SPN ADR 0.121989
SAGE GROUP PLC-UNSPON ADR 0.019783
SUNTORY BEVERAGE & FOOD-UADR 0.020258
BAYER AG-SPONSORED ADR 0.317913
REDEIA CORPORACION SA 0.065345
GENMAB A/S 0.052505
COMPUTERSHARE LTD 0.042083
DANONE SPONSORED ADR (FRANCE 0.255638
ENGIE-SPON ADR 0.141575
BOUYGUES-UNSPONSORED ADR 0.078236
RECKITT BENC-ADR 0.275289
MARKS & SPENCER GROUP PLC 0.081756
HOYA CORP-ADR 0.027373
KDDI CORP-UNSPONSORED ADR 0.234746
VODAFONE GROUP PLC-SP ADR 0.16251
MTU AERO ENGINES-UNSPON ADR 0.008684
NOVONESIS A/S ADR 0.02931
SPIRAX-SARCO ENGIN-UNSP ADR 0.011887
CARLSBERG-B-ADR 0.037064
JERONIMO MARTINS-UNSPON ADR 0.011116
UCB SA - UNSPONSORED ADR 0.01944
SUMITOMO MITSUI-SPONS ADR 0.517184
UNICREDIT SPA-ADR 0.226917
GLOBAL-E ONLINE LTD 0.007969
ORSTED A/S-UNSP ADR 0.035709
LAND SECURITIES GR-UNSP ADR 0.060224
CAIXABANK- UNSPON ADR 0.848055
PANDORA AS 0.052844
LOREAL SA 0.090342
LASERTEC CORP - ADR UNSP 0.031705
MONDAY.COM LTD 0.003186
FAST RETAILING CO LTD 0.141733
SNAM RETE GAS-UNSPONSOR ADR 0.082819
SPARK NEW -ADR 0.030114
SAAB AB-UNSPR ADR 0.049796
UNIVERSAL MUSIC GRO-UNSP ADR 0.152138
MONCLER SPA-UNSPONSORED ADR 0.017218
ASX LTD-UNSPONSORED ADR 0.01557
HERMES INTERNATIONAL SCA 0.026192
KEYENCE CORP ORD 0.014873
WHITBREAD PLC 0.057067
J. SAINSBURY PLC-SPONS ADR 0.035479
FUJI ELECTRIC HLDS-UNSP ADR 0.044047
LY CORP 0.107135
SIEMENS ENERGY AG-UNSP ADR 0.052401
PUBLICIS GROUPE SA 0.074008
HENKEL AG & CO- SPONS ADR 0.03114
NIDEC CORP-ADR 0.289359
ASTRAZENECA PLC-SPONS ADR 0.242391
ROLLS-ROYCE-ADR 0.686538
OPERA LTD 0.007158
SWEDBANK AB-ADR 0.069408
TAKEDA PHARM-ADR 0.248404
ORIX - SPONSORED ADR 0.091916
SINGAPORE EXCHANGE-UNSP ADR 0.033087
NOMURA RESEARCH INS-UNSP ADR 0.032272
UNITED OVERSEAS BANK LTD 0.051793
ALFA LAVAL AB-UNSPON ADR 0.022808
DANSKE BANK A/S - SPON ADR 0.108351
NOVARTIS AG-SPONSORED ADR 0.159271
ERSTE GROUP BANK AG-SPON ADR 0.04899
MITSUBISHI ELECTRIC-UNSP ADR 0.078
ICL GROUP LTD 0.05641
ASSICURAZIONI GEN-UNSPON ADR 0.146773
NIPPON STEEL CORP-SPON ADR 0.243608
BARCLAYS PLC-SPONS ADR 0.28945
SEVERN TRENT PLC 0.02143
AMADEUS IT GROUP-UNSP ADR 0.036347
WESFARMERS LIMITED-UNSP ADR 0.181898
FRONTLINE PLC 0.011565
JARDINE MATHESON HD-UNSP ADR 0.015985
INDUSTRIA DE DISENO TEXTIL SA 0.178765
SWIRE PACIFIC LTD-SP ADR A 0.030025
SMITH & NEPHEW PLC -SPON ADR 0.035422
SAP AG-SPONSORED ADR 0.082798
MITSUBISHI CORP 0.271428
COMPAGNIE DE SAINT-UNSP ADR 0.182687
KINGSPAN GROUP PLC-UNSP ADR 0.012386
SUMITOMO CORP 0.08599
BERKELEY GROUP-UNSPON ADR 0.038948
SINGAP TELEC-ADR 0.057783
SANDVIK AB-ADR 0.084654
KERING SA 0.057352
ASML HOLDING NV-NY REG SHS 0.031185
LEGAL & GEN GROUP -SPON ADR 0.094431
DEUTSCHE BANK AG 0.146535
WILMAR INTERNATIONAL-UNS ADR 0.014096
PORSCHE AUTOMOBIL-UNSP ADR 0.123878
SOCIETE GENERALE SA 0.28903
QANTAS AIRWAYS LTD 0.024286
CAPGEMINI SE 0.063155
BANK OF IRELAND-UNSP ADR 0.079927
SEIKO EPSON CORP-UNSPON ADR 0.043163
MS&AD INSURANCE-UNSPONS ADR 0.105158
AXA SA 0.138605
VONOVIA SE-UNSP ADR 0.1133
INTERTEK GROUP PLC-UNSP ADR 0.01293
LYNAS RARE EARTHS LTD 0.074871
PANASONIC HOLDINGS CORP-ADR UNSPONSORED 0.179663
OLYMPUS CORP-SPON ADR 0.088039
ATLAS COP-ADR A 0.20478
DSV PANALPINA A S - UNSP ADR 0.030698
SHIONOGI & CO LTD-UNSPON ADR 0.122866
NIPPON SANSO HLDGS ADR 0.030181
DISCO CORP-UNSPONSORED ADR 0.072083
SWISSCOM AG 0.020552
AIRBUS SE 0.189903
MERCK KGAA-SPONSORED ADR 0.052263
NICE LTD 0.005117
DIAGEO PLC-SPONSORED ADR 0.044939
SOMPO JAPAN NIPPONKOA-UN ADR 0.147608
PHILIPS ELECTRONICS-NY SHR 0.064602
BP PLC-SPONS ADR 0.197013
SAFRAN SA-UNSPON ADR 0.113687
FORTESCUE METALS GROUP LTD 0.063802
KYOCERA CORP-ADR 0.107656
AVIVA PLC - SPON ADR 0.108184
STORA ENSO CORP 0.045959
MITSUI & CO LTD-SPONS ADR 0.009721
RWE AKTIENGESELLSCHAF-SP ADR 0.054159
SYSMEX CORP-UNSPON ADR 0.038521
TELSTRA GROUP LTD-ADR 0.185781
SWISS LIFE HOLDING-UNSP ADR 0.046228
TREASURY WINE-AD 0.065429
SANOFI-ADR 0.178492
PERNOD RICARD SA - SPON ADR 0.07741
MERCEDES-BENZ GROUP AG 0.224215
CSL LTD-SPON ADR 0.07791
DENSO CORPORATION-UNSPON ADR 0.133788
MAZDA MOTOR CORP-UNSPON ADR 0.093077
ASAHI KASEI CORP-UNSPON ADR 0.049901
ITOCHU CORP-UNSPONSORED ADR 0.050255
GSK PLC-SPON ADR 0.166675
TDK CORP-ADR 0.153352
NATWEST GROUP PLC 0.313866
HALMA PLC - UNSPON ADR 0.01523
MONOTARO CO LTD - UNSP ADR 0.019967
BRIDGESTONE CORP-UNSPONS ADR 0.088686
GALP ENERGIA SGPS-UNSPON ADR 0.06777
ADYEN NV-UNSPON ADR 0.223933
ENI SPA-SPONSORED ADR 0.083067
YARA INTERNATIONAL-ADR 0.024865
Daifuku Co Ltd - UNSP ADR 0.053257
TORAY INDUSTRIES-UNSPON ADR 0.058008
BUNZL PLC 0.052711
HONDA MOTOR CO LTD-SPONS ADR 0.124551
CYBERARK SOFTWARE 0.003782
HAFNIA LTD 0.020841
FUTU HOLDINGS LTD-ADR 0.004687
KUBOTA CORP 0.015253
SEA LTD 0.029861
NORSK HYDRO A S 0.104035
HEINEKEN N V 0.046496
SWISS RE LTD-SPN ADR 0.093441
ZIM Integrated Shipping Services Ltd 0.009634
SONIC HEALTHCARE LTD 0.037514
ANHEUSER-BUSCH INBEV NV 0.07722
AEON COMPANY LTD- UNSPON ADR 0.05921
TECHTRONIC INDUSTRIES-SP ADR 0.022028
WPP PLC-SPONSORED ADR 0.017427
WIX.COM LTD 0.00435
SANDS CHINA LTD-UNSPONS ADR 0.019616
MONDI PLC-UNSPON ADR 0.017853
UBS GROUP AG 0.259415
GETINGE AB-UNSPONSORED ADR 0.017592
SEEK LTD-UNSPONSORED ADR 0.013872
KONE OYJ-B-UNSPONSORED ADR 0.053652
BNP PARIBAS SA 0.161497
AIR LIQUIDE-UNSPONSORED ADR 0.227552
RIO TINTO PLC-SPON ADR 0.08664
PRYSMIAN SPA-UNSPONSOREE ADR 0.045527
CONTINENTAL AG-ADR 0.087375
NIPPON TELEGRAPH & TELE-ADR 0.173439
GRAB HOLDINGS LTD - CL A 0.215188
IBERDROLA SA 0.118563
SKF AB-ADR 0.027292
MAKITA CORP-ADR 0.019334
SVENSKA HANDELSB-A-UNSP ADR 0.226103
SYMRISE AG-UNSPON ADR 0.04296
KONINKLIJKE AHOLD DELHAIZE NV 0.073765
DEUTSCHE BOERSE AG 0.147216
LLOYDS BANKING GROUP PLC-ADR 1.21528
RYANAIR HOLDINGS PLC 0.041363
SUMITOMO MITSUI TR-SPON ADR 0.266519
ANGLO AMERICAN PLC 0.1984
CRODA INTERNATIONAL-UNS ADR 0.020936
ELBIT SYSTEMS LTD 0.002019
STELLANTIS NV 0.158273
A P MOLLER-MAERSK-B-UNSP ADR 0.070972
CK HUTCHISON HOLDIN-UNSP ADR 0.214819
DR ING HC F PORSCHE AG 0.089177
VINCI S.A.-UNSPONS ADR 0.154733
HITACHI LTD -ADR 0.352334
DAVIDE CAMPARI - UNSP ADR 0.046093
UNICHARM CORP 0.181603
DAIKIN INDUSTRIES-UNSPON ADR 0.219985
BRITISH AMERICAN TOB-SP ADR 0.159272
WOLTERS KLUW-ADR 0.019073
TOYOTA MOTOR CORP -SPON ADR 0.085264
ADIDAS AG 0.026812
LONZA GROUP AG-UNSPON ADR 0.0565
FUJIFILM HOLDINGS-UNSP ADR 0.188182
AERCAP HOLDINGS NV 0.014947
SHIMANO INC-UNSPON ADR 0.062538
AUTO TRADER GROUP-UNSP ADR 0.281973
NXP SEMICONDUCTOR NV 0.020491
NATIONAL GRID PLC-SP ADR 0.079125
UNITED UTILITIES GROUP-ADR 0.027581
THALES SA - UNSP ADR 0.035091
SOFTBANK GROUP CORP 0.159536
NESTE OYJ - UNSP ADR 0.069423
EAST JAPAN RAILWAY-UNSP ADR 0.159606
MICHELIN (CGDE)-UNSPON ADR 0.107338
STMICROELECTRONICS NV-NY SHS 0.052176
NESTLE SA-SPONS ADR 0.21164
SUZUKI MOTOR CORP-UNS ADR 0.032105
SIKA AG-BR-ADR 0.123007
ASTELLAS PHARMA INC 0.144484
STANDARD CHARTERED- UNSP ADR 0.078227
ISUZU MOTORS LTD-UNSPON ADR 0.047376
SEKISUI HOUSE-SPONS ADR 0.048301
COMMERZBANK AG-SPONS ADR 0.075118
DEUTSCHE TELEKOM AG 0.261164
CHUGAI PHARMACEUTIC-UNSP ADR 0.103453
INTERCONTINENTAL HOTELS GROUP PLC 0.011852
AIA GROUP LTD-SP ADR 0.21613
KONINKLIJKE KPN NV 0.26375
HSBC HOLDINGS PLC-SPONS ADR 0.286519
BHP GROUP LTD 0.201329
GIVAUDAN-UNSPON ADR 0.037253
NISSAN MOTOR CO LTD-SPON ADR 0.089249
HEINEKEN HOLDING N.V. 0.019883
COMMONWEALTH BK AUS-SP ADR 0.135
HEIDELBERG MATERIALS AG 0.051331
NOMURA HOLDINGS INC-ADR 0.243849
OMRON CORP-ADR 0.014208
GLENCORE PLC 0.396272
MITSUBISHI ESTATE-UNSPON ADR 0.093307
IMPERIAL BRANDS PLC 0.061885
WH GROUP LTD - SPON ADR 0.030708
ABB LTD-SPON ADR 0.129298
LONDON STOCK EXCHG-UNSP ADR 0.15396
COCA-COLA EUROPACIFIC PARTNERS PLC 0.016674
RHEINMETALL AG-UNSP ADR 0.017862
SMC CORP-ADR 0.091138
SUBARU CORP-UNSPONS ADR 0.091863
NINTENDO CO LTD 0.372389
DNB BANK ASA - ADR 0.066239
FANUC CORP-UNSP ADR 0.151009
BASF SE 0.28882
FERROVIAL SE 0.038403
ESSILORLUXOTTICA SA 0.046764
DAI-ICHI LIFE HOLD INC UNSP 0.141121
SONY GROUP CORP 0.486662
INFINEON TECHNOLOGIES AG 0.105353
ZURICH INS GROUP LTD 0.234576
TELENOR ASA-ADR 0.050954
TENARIS SA-ADR 0.014462
SIEMENS HEALTHINEE-UNSP ADR 0.047871
KOMATSU LTD-ADR 0.071937
MACQUARIE GROUP LTD-ADR 0.028901
DAIWA HOUSE INDUS-UNSP ADR 0.046321
MIZUHO FINANCIAL GROUP-ADR 1.006136
SAMPO OYJ-A SHS-UNSP ADR 0.094353
WEST JAPAN RAILWAY-UNSP ADR 0.034764
SMITHS GROUP-ADR 0.027234
MOWI ASA 0.035814
CELLEBRITE DI LTD 0.009426
TOKIO MARINE HOLDINGS-ADR 0.141246
SECOM CO LTD - UNSP - ADR 0.134398
ONO PHARMACEUTICAL CO-UN ADR 0.095814
EVOLUTION GAMING GROUP-ADR 0.012614
ENEL SPA - UNSPON ADR 0.621223
HENKEL KGAA-SPONS ADR PFD 0.053341
SHELL PLC-W/I-ADR 0.242765
EQUINOR ASA-SPON ADR 0.070283
YASKAWA ELECTRIC CORP-ADR 0.009261
AIB GROUP PLC-UNSP ADR 0.082889
LEONARDO SPA-ADR 0.064789
COCHLEAR LTD-UNSPON ADR 0.010538
BRAMBLES LTD-SPONSORED ADR 0.055545
KERRY GROUP PLC-SPONS ADR 0.012071
NORDEA BANK ABP - SPON ADR 0.256783
FRESENIUS SE & CO KGAA 0.133125
SUN HUNG KAI PROP LTD-SP ADR 0.107366
ALCON INC 0.039767
NATIONAL AUSTRALIA BANK LTD 0.493293
BOLLORE SE 0.056131
JAPAN EXCHANGE GROUP INC-ADR 0.083284
TOYOTA INDUSTRIES-UNSPON ADR 0.01356
HALEON PLC 0.365486
TOWER SEMICONDUCTOR LTD 0.008938
JAMES HARDIE INDUSTRIES PLC ADR 0.034707
PRUDENTIAL PLC-ADR 0.105678
HENDERSON LAND DEV-SPON ADR 0.106469
OTSUKA HOLDINGS CO LTD 0.072345
EDP - ENERGIAS DE PORTUGAL SA 0.023971
ICON PLC 0.006492
COLOPLAST AS- UNSPON ADR 0.104985
RECRUIT HOLDINGS CO LTD-ADR 0.582971
VOLKSWAGEN A G-UNSPON ADR 0.023157
EXPERIAN PLC 0.0742
FUJITSU LTD - UNSPON ADR 0.145706
PAN PACIFIC INTERNATIONAL HO 0.030898
ADVANTEST CORP SPON ADR 0.05933
OVERSEA-CHINESE BANK-UNS ADR 0.129885
DAIICHI SAN-ADR 0.140201
GALAXY ENTERTAINMEN-UNSP ADR 0.034554
MURATA MANUFACTUR-UNSPON ADR 0.271231
ASSOC BRITISH FOODS-UNSP ADR 0.024251
NOKIA CORP-SPON ADR 0.408455
UPM-KYMMENE OYJ 0.042698
RIGHTMOVE PLC-UNSP ADR 0.031467
SEVEN & I HOLDINGS-UNSPN ADR 0.184877
SOFTBANK CORP-UNSP ADR 0.227036
ATLAS COPCO AB-SPON ADR B SH 0.121666
INTERNATIONAL CONSOLIDATED AIR 0.14273
BAE SYSTEMS PLC 0.060908
DASSAULT SYSTEMES SA-ADR 0.054925
EPIROC AB SPONSORED ADR 0.050242
BANCO SANTANDER SA-SPON ADR 1.208097
TEVA PHARMACEUTICAL-SP ADR 0.092324
CALTEX AUSTRALIA LTD-UNS ADR 0.009633
ING GROEP N.V.-SPONSORED ADR 0.262956
CLP HOLDINGS LTD-SPONS ADR 0.146417
INPEX CORP-UNSPON ADR 0.068514
SUMITOMO METAL MININ-UNS ADR 0.084121
NOVA LTD 0.002369
ASHTEAD GROUP PLC-UNSPON ADR 0.008739
REPSOL S A 0.093452
NITORI HLDGS CO LTD-UNSP ADR 0.061281
BOLIDEN AB-UNSPN ADR 0.011284
COMPAGNIE FINANCIERE RICHEMONT SA 0.426595
ARCELORMITTAL-NY REGISTERED 0.03411
CENTRAL JAPAN RAI-UNSPON ADR 0.150689
WISE PLC - SPON ADR 0.054792
INTESA SANPAOLO SPA 0.197143
NOVO-NORDISK A/S-SPONS ADR 0.254692
BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE 0.071448
BANCO BILBAO VIZCAYA-SP ADR 0.459671
HONG KONG EXCHANGES-UNSP ADR 0.096506
CAMTEK LTD 0.002259
CANON INC-SPONS ADR 0.072811
SHISEIDO 0.031668
HEXAGON AB- UNSP ADR 0.166717
Kao Corp 0.182728
TERNA SPA-UNSPONSORED ADR 0.037834
ALLIANZ SE 0.3124