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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 (09 Oct 2025): 1375.81
Day range:  1375.52 / 1381.58
Change abs./rel.:  -4.02 / -0.29%
Year range:  1047.04 / 1388.24
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
ASAHI KASEI CORP-UNSPON ADR 0.050412
BAYER AG-SPONSORED ADR 0.321171
CAIXABANK- UNSPON ADR 0.846075
SOCIETE GENERALE SA 0.291992
COMMONWEALTH BK AUS-SP ADR 0.136384
TERUMO CORP-UNSPON ADR 0.10972
SMITHS GROUP-ADR 0.027074
DISCO CORP-UNSPONSORED ADR 0.072895
SWEDBANK AB-ADR 0.07012
COMPAGNIE DE SAINT-UNSP ADR 0.184566
MARKS & SPENCER GROUP PLC 0.082594
PERNOD RICARD SA - SPON ADR 0.078203
COLOPLAST AS- UNSPON ADR 0.106061
NORSK HYDRO A S 0.103504
RELX PLC - SPON ADR 0.149517
GLOBAL-E ONLINE LTD 0.008051
ARGENX SE - ADR 0.004967
FERRARI NV 0.009924
SGS SA-UNSPONSORED ADR 0.136005
ASICS CORP -UNSP ADR 0.051513
TELIA CO - UNSPON ADR 0.092104
TOYOTA MOTOR CORP -SPON ADR 0.086138
MERCEDES-BENZ GROUP AG 0.226513
SANTOS LTD-SPONSORED ADR 0.265151
VOLVO AB-B SHS-UNSPON ADR 0.121272
ESSILORLUXOTTICA SA 0.047846
ERSTE GROUP BANK AG-SPON ADR 0.049492
AJINOMOTO INC -UNSPON ADR 0.070098
SIEMENS AG-SPONS ADR 0.120972
KERING SA 0.05794
STMICROELECTRONICS NV-NY SHS 0.05271
TAYLOR WIMPEY PLC-UNSPON ADR 0.028904
A P MOLLER-MAERSK-B-UNSP ADR 0.0717
ADMIRAL GROUP PLC-UNSPON ADR 0.019202
RIGHTMOVE PLC-UNSP ADR 0.031611
CAPGEMINI SE 0.063803
ADYEN NV-UNSPON ADR 0.226228
NICE LTD 0.005169
FERROVIAL SE 0.03902
KUEHNE & NAGEL INTL-UNSP ADR 0.020913
SHIONOGI & CO LTD-UNSPON ADR 0.124125
ASTRAZENECA PLC-SPONS ADR 0.244916
MONDAY.COM LTD 0.003219
BRAMBLES LTD-SPONSORED ADR 0.055832
PANASONIC HOLDINGS CORP-ADR UNSPONSORED 0.181504
GRAB HOLDINGS LTD - CL A 0.217393
GALP ENERGIA SGPS-UNSPON ADR 0.068465
HEXAGON AB- UNSP ADR 0.168425
LONDON STOCK EXCHG-UNSP ADR 0.155102
SANDVIK AB-ADR 0.085522
LEONARDO SPA-ADR 0.065453
NOMURA RESEARCH INS-UNSP ADR 0.032602
SUMITOMO METAL MININ-UNS ADR 0.084983
SAFRAN SA-UNSPON ADR 0.114852
AIB GROUP PLC-UNSP ADR 0.084771
THALES SA - UNSP ADR 0.035451
STANDARD CHARTERED- UNSP ADR 0.077251
BHP GROUP LTD 0.203571
UNITED UTILITIES GROUP-ADR 0.027864
KINGFISHER PLC 0.071888
J. SAINSBURY PLC-SPONS ADR 0.035241
FUTU HOLDINGS LTD-ADR 0.004798
BANDAI NAMCO HOLDINGS IN-ADR 0.092478
CLP HOLDINGS LTD-SPONS ADR 0.147917
YARA INTERNATIONAL-ADR 0.02512
WILMAR INTERNATIONAL-UNS ADR 0.01424
BRIDGESTONE CORP-UNSPONS ADR 0.089595
HITACHI LTD -ADR 0.355945
CENTRAL JAPAN RAI-UNSPON ADR 0.152233
YASKAWA ELECTRIC CORP-ADR 0.009356
REDEIA CORPORACION SA 0.066015
NOMURA HOLDINGS INC-ADR 0.246348
CK HUTCHISON HOLDIN-UNSP ADR 0.217021
ELBIT SYSTEMS LTD 0.002184
PANDORA AS 0.05045
RHEINMETALL AG-UNSP ADR 0.018695
DAIKIN INDUSTRIES-UNSPON ADR 0.222239
TEVA PHARMACEUTICAL-SP ADR 0.093271
AEON COMPANY LTD- UNSPON ADR 0.195438
ATLAS COPCO AB-SPON ADR B SH 0.122913
TDK CORP-ADR 0.154924
MONOTARO CO LTD - UNSP ADR 0.020172
DSV PANALPINA A S - UNSP ADR 0.031013
NITTO DENKO CORP-UNSPONS ADR 0.056916
NOVO-NORDISK A/S-SPONS ADR 0.257302
NORDEA BANK ABP - SPON ADR 0.257853
SOFTBANK GROUP CORP 0.161171
UNIVERSAL MUSIC GRO-UNSP ADR 0.153697
MICHELIN (CGDE)-UNSPON ADR 0.108438
COMPUTERSHARE LTD 0.042063
TENARIS SA-ADR 0.013685
MIZUHO FINANCIAL GROUP-ADR 1.016448
QBE INSURANCE GROUP-SPN ADR 0.12324
ORSTED A/S-UNSP ADR 0.036075
UNILEVER PLC-SPONSORED ADR 0.197534
TORAY INDUSTRIES-UNSPON ADR 0.058603
COCA-COLA EUROPACIFIC PARTNERS PLC 0.016844
RESONA HLDGS ADR 0.088246
TESCO PLC 0.179026
KONINKLIJKE AHOLD DELHAIZE NV 0.074104
EDP - ENERGIAS DE PORTUGAL SA 0.024217
GEBERIT AG-UNSP ADR 0.026571
ETORO GROUP LTD 0.001866
PEARSON PLC-SPONSORED ADR 0.051234
AVIVA PLC - SPON ADR 0.124923
ASTELLAS PHARMA INC 0.145965
JAMES HARDIE INDUSTRIES PLC ORD 0.047069
ZURICH INS GROUP LTD 0.23698
HSBC HOLDINGS PLC-SPONS ADR 0.285284
ENLIGHT RENEWABLE ENERGY LTD 0.009671
ENEL SPA - UNSPON ADR 0.627589
MTU AERO ENGINES-UNSPON ADR 0.008773
AIA GROUP LTD-SP ADR 0.217027
QANTAS AIRWAYS LTD 0.024534
LVMH MOET HENNESSY-UNSP ADR 0.105767
ROLLS-ROYCE-ADR 0.691178
BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE 0.067605
SIKA AG-BR-ADR 0.124268
WESFARMERS LIMITED-UNSP ADR 0.183762
MISUMI GROUP INC-UNSP ADR 0.04656
DEUTSCHE BOERSE AG 0.148725
ASML HOLDING NV-NY REG SHS 0.031505
AIR LIQUIDE-UNSPONSORED ADR 0.229885
UBS GROUP AG 0.2591
PRYSMIAN SPA-UNSPONSOREE ADR 0.046095
SVENSKA HANDELSB-A-UNSP ADR 0.22842
MERCK KGAA-SPONSORED ADR 0.052798
PHILIPS ELECTRONICS-NY SHR 0.06686
SYMRISE AG-UNSPON ADR 0.0434
HONG KONG EXCHANGES-UNSP ADR 0.097495
OLYMPUS CORP-SPON ADR 0.088942
ORIENTAL LAND CO LTD-ADR 0.089114
SAAB AB-UNSPR ADR 0.050306
SAGE GROUP PLC-UNSPON ADR 0.019712
KDDI CORP-UNSPONSORED ADR 0.237151
CANON INC-SPONS ADR 0.073557
VOLKSWAGEN A G-UNSPON ADR 0.023394
RENESAS ELECTRO-UNSPON ADR 0.266387
LOREAL SA 0.091268
MS&AD INSURANCE-UNSPONS ADR 0.106235
SOUTH32 LTD - ADR 0.073248
CAMTEK LTD 0.002282
COCHLEAR LTD-UNSPON ADR 0.010646
ROCHE HOLDINGS LTD-SPONS ADR 0.459221
ANGLO AMERICAN PLC-SPONS ADR 0.163274
SOFTBANK CORP-UNSP ADR 0.229654
SONIC HEALTHCARE LTD 0.038742
CHECK POINT SOFTWARE TECH L ORD 0.006862
WPP PLC-SPONSORED ADR 0.017605
TAKEDA PHARM-ADR 0.25095
PRUDENTIAL PLC-ADR 0.105551
ASSOC BRITISH FOODS-UNSP ADR 0.02429
ODDITY TECH CL A ORD 0.002651
HEINEKEN HOLDING N.V. 0.020087
MACQUARIE GROUP LTD-ADR 0.029197
DR ING HC F PORSCHE AG 0.090091
MITSUBISHI HEAVY INDUSTRIES LTD 0.254247
JAPAN TOBACCO INC-UNSPON ADR 0.181112
Daifuku Co Ltd - UNSP ADR 0.053802
RYANAIR HOLDINGS PLC 0.04158
TOKIO MARINE HOLDINGS-ADR 0.142693
UCB SA - UNSPONSORED ADR 0.019639
LLOYDS BANKING GROUP PLC-ADR 1.220046
MITSUBISHI ELECTRIC-UNSP ADR 0.078799
NINTENDO CO LTD 0.376205
SECOM CO LTD - UNSP - ADR 0.135775
NATIONAL AUSTRALIA BANK LTD 0.498348
ICON PLC 0.006559
SUN HUNG KAI PROP LTD-SP ADR 0.108466
EPIROC AB SPONSORED ADR 0.050757
VOLKSWAGEN AG-UNSP ADR PREF 0.16853
VESTAS WIND SYSTEMS A/S 0.246666
NTT DATA CORP-UNSPON ADR 0.05071
NTT INC - ADR 0.175217
EISAI CO LTD 0.083837
KEYENCE CORP ORD 0.015025
CRODA INTERNATIONAL-UNS ADR 0.02115
METAPLANET INC 0.044325
NESTLE SA-SPONS ADR 0.210261
KBC GROEP NV-UNSP ADR 0.040846
OMRON CORP-ADR 0.014353
ADIDAS AG 0.027087
ABN AMRO BANK NV-UNSP ADR 0.040876
COMPASS GROUP PLC 0.138722
LEGAL & GEN GROUP -SPON ADR 0.093437
BANCO BILBAO VIZCAYA-SP ADR 0.464382
NITORI HLDGS CO LTD-UNSP ADR 0.061909
EQUINOR ASA-SPON ADR 0.048051
INTERCONTINENTAL HOTELS GROUP PLC 0.011806
BP PLC-SPONS ADR 0.196428
OPERA LTD 0.007315
SUMITOMO MITSUI TR-SPON ADR 0.266238
DBS GROUP HOLDINGS-SPON ADR 0.040962
ITOCHU CORP-UNSPONSORED ADR 0.05077
SEKISUI HOUSE-SPONS ADR 0.048796
MAZDA MOTOR CORP-UNSPON ADR 0.094031
EXPERIAN PLC 0.075015
WOODSIDE ENERGY GROUP LTD 0.154955
AUMOVIO SE - SPONS ADS 0.022068
SONY GROUP CORP 0.49165
ASM INTERNATIONAL-NY REG SHS 0.003751
REPSOL S A 0.094409
SONY FINANCIAL GROUP INC ADR 0.09833
FUJITSU LTD - UNSPON ADR 0.147199
SSE PLC-SPN ADR 0.09033
NIPPON STEEL CORP-SPON ADR 0.410174
ORKLA ASA-ADR 0.060821
GLENCORE PLC 0.395403
RENTOKIL INITIAL PLC 0.041239
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG 0.533677
DNB BANK ASA - ADR 0.066918
VONOVIA SE-UNSP ADR 0.116237
ATLAS COP-ADR A 0.206879
WIX.COM LTD 0.004395
SIEMENS ENERGY AG-UNSP ADR 0.052936
ING GROEP N.V.-SPONSORED ADR 0.244284
NOVONESIS A/S ADR 0.02961
AMADEUS IT GROUP-UNSP ADR 0.036719
LONZA GROUP AG-UNSPON ADR 0.05737
NOVA LTD 0.002393
BANCO SANTANDER SA-SPON ADR 1.198959
FRESENIUS SE & CO KGAA 0.134489
CHUGAI PHARMACEUTIC-UNSP ADR 0.104513
TOKYO ELECTRON LTD-UNSP ADR 0.073916
LAND SECURITIES GR-UNSP ADR 0.060842
EVOLUTION GAMING GROUP-ADR 0.011447
JERONIMO MARTINS-UNSPON ADR 0.01123
MITSUI FUDOSAN-UNSPON ADR 0.074393
INTERNATIONAL CONSOLIDATED AIR 0.140331
INPEX CORP-UNSPON ADR 0.069216
DAI-ICHI LIFE HOLD INC UNSP 0.142567
ABB LTD-SPON ADR 0.12945
SEA LTD 0.024082
INTESA SANPAOLO SPA 0.199164
NATIONAL GRID PLC-SP ADR 0.080083
MITSUI OSK LINES LTD-UNS ADR 0.055304
SHELL PLC-W/I-ADR 0.241064
LASERTEC CORP - ADR UNSP 0.03203
AIRBUS SE 0.191849
CELLEBRITE DI LTD 0.009523
UNICREDIT SPA-ADR 0.229243
HERMES INTERNATIONAL SCA 0.02646
PORSCHE AUTOMOBIL-UNSP ADR 0.125148
MAKITA CORP-ADR 0.019532
GENMAB A/S 0.050456
WH GROUP LTD - SPON ADR 0.031023
LEGRAND SA-UNSP ADR 0.102879
DANONE SPONSORED ADR (FRANCE 0.258834
OTSUKA HOLDINGS CO LTD 0.071891
BUNZL PLC 0.053251
TELSTRA GROUP LTD-ADR 0.185769
TELEFONICA SA-SPON ADR 0.322963
TERNA SPA-UNSPONSORED ADR 0.038221
BNP PARIBAS SA 0.163152
DIAGEO PLC-SPONSORED ADR 0.045399
ADVANTEST CORP SPON ADR 0.059938
SEIKO EPSON CORP-UNSPON ADR 0.043606
CAPCOM CO LTD - ADR UNSPON 0.05468
SYSMEX CORP-UNSPON ADR 0.038916
IBERDROLA SA 0.112522
FRONTLINE PLC 0.011683
LYNAS RARE EARTHS LTD 0.075771
MITSUBISHI CORP 0.27421
SCHNEIDER ELECT SE-UNSP ADR 0.22068
SIEMENS HEALTHINEE-UNSP ADR 0.048362
MITSUBISHI ESTATE-UNSPON ADR 0.094263
SUNTORY BEVERAGE & FOOD-UADR 0.020466
KOMATSU LTD-ADR 0.072674
JARDINE MATHESON HD-UNSP ADR 0.01634
KIRIN HOLD-ADR 0.063782
ONO PHARMACEUTICAL CO-UN ADR 0.096796
ANZ GROUP HOLDINGS LTD 0.243567
EAST JAPAN RAILWAY-UNSP ADR 0.161242
SMC CORP-ADR 0.092349
SUMITOMO MITSUI-SPONS ADR 0.522484
LY CORP 0.101141
SWIRE PACIFIC LTD-SP ADR A 0.029929
HEIDELBERG MATERIALS AG 0.051857
BOLIDEN AB-UNSPN ADR 0.0114
DAIWA HOUSE INDUS-UNSP ADR 0.046796
MOWI ASA 0.036181
UNITED OVERSEAS BANK LTD 0.052232
FAST RETAILING CO LTD 0.143186
SUBARU CORP-UNSPONS ADR 0.092805
WISE PLC - SPON ADR 0.055354
HANNOVER RUECKVERSICHER-ADR 0.029451
RWE AKTIENGESELLSCHAF-SP ADR 0.054714
CELLNEX TELECOM SAU-UNSP ADR 0.094571
NIDEC CORP-ADR 0.292325
MARUBENI CORP-UNSPONS ADR 0.011869
FUJI ELECTRIC HLDS-UNSP ADR 0.044498
VODAFONE GROUP PLC-SP ADR 0.160387
HALMA PLC - UNSPON ADR 0.015386
DAIICHI SAN-ADR 0.140601
HALEON PLC 0.367187
NOKIA CORP-SPON ADR 0.41211
Kao Corp 0.1846
HEINEKEN N V 0.046973
NIPPON YUSEN KK - SPON ADR 0.169278
HENKEL KGAA-SPONS ADR PFD 0.053888
NISSAN MOTOR CO LTD-SPON ADR 0.090164
PAN PACIFIC INTERNATIONAL HO 0.078038
HONDA MOTOR CO LTD-SPONS ADR 0.125827
KONINKLIJKE KPN NV 0.266454
ARCELORMITTAL-NY REGISTERED 0.03446
TOYOTA INDUSTRIES-UNSPON ADR 0.013699
SPIRAX-SARCO ENGIN-UNSP ADR 0.012008
BANK OF IRELAND-UNSP ADR 0.078806
GALAXY ENTERTAINMEN-UNSP ADR 0.034908
CREDIT AGRICOLE SA-UNSP ADR 0.160317
DASSAULT SYSTEMES SA-ADR 0.055652
ORIX - SPONSORED ADR 0.092858
SEVERN TRENT PLC 0.02169
SHISEIDO 0.031992
CSL LTD-SPON ADR 0.078708
ERICSSON TEL-SP ADR 0.239912
TECHTRONIC INDUSTRIES-SP ADR 0.022248
NXP SEMICONDUCTOR NV 0.02062
HAFNIA LTD 0.022193
BASF SE 0.29178
HENNES & MAURITZ AB-UNSP ADR 0.224033
ZIM Integrated Shipping Services Ltd 0.009733
SWISS RE LTD-SPN ADR 0.095041
INDUSTRIA DE DISENO TEXTIL SA 0.361195
KONE OYJ-B-UNSPONSORED ADR 0.054202
NATWEST GROUP PLC 0.318769
SANOFI-ADR 0.179472
SNAM RETE GAS-UNSPONSOR ADR 0.083668
PROSUS NV 0.522126
JAPAN AIRLINES CO-UNP ADR 0.070176
HOYA CORP-ADR 0.027435
AERCAP HOLDINGS NV 0.014265
VINCI S.A.-UNSPONS ADR 0.156159
TELENOR ASA-ADR 0.051476
KERRY GROUP PLC-SPONS ADR 0.012091
TREASURY WINE-AD 0.066099
GSK PLC-SPON ADR 0.166866
GIVAUDAN-UNSPON ADR 0.037635
ASSICURAZIONI GEN-UNSPON ADR 0.146422
DEUTSCHE POST AG 0.078451
SHIMANO INC-UNSPON ADR 0.062179
ISUZU MOTORS LTD-UNSPON ADR 0.045481
SEVEN & I HOLDINGS-UNSPN ADR 0.186772
BEIERSDORF AG-UNSPON ADR 0.038621
FANUC CORP-UNSP ADR 0.150559
AENA SME SA-ADR 0.120142
SINGAPORE AIRLINES-UNSPN ADR 0.054984
KINGSPAN GROUP PLC-UNSP ADR 0.012513
SANDS CHINA LTD-UNSPONS ADR 0.019817
STRAUMANN HOLDING AG-UNS ADR 0.087055
ICL GROUP LTD 0.057045
SAMPO OYJ-A SHS-UNSP ADR 0.1008
FORTESCUE METALS GROUP LTD 0.064456
SINGAP TELEC-ADR 0.058376
TOTALENERGIES SE-SPON ADR 0.166767
CONVATEC GROUP PLC-UNSP ADR 0.033751
ENI SPA-SPONSORED ADR 0.083919
BAE SYSTEMS PLC 0.061584
ORANGE S.A. 0.152708
CONTINENTAL AG-ADR 0.08827
INFINEON TECHNOLOGIES AG 0.106433
ALLIANZ SE 0.315602
SWISSCOM AG 0.020762
SKF AB-ADR 0.027571
COMPAGNIE FINANCIERE RICHEMONT SA 0.430967
IMPERIAL BRANDS PLC 0.061693
ASHTEAD GROUP PLC-UNSPON ADR 0.008717
CYBERARK SOFTWARE 0.003885
WEST JAPAN RAILWAY-UNSP ADR 0.035121
KAWASAKI HEAVY INDS-SP ADR 0.031929
FUJIFILM HOLDINGS-UNSP ADR 0.19011
MURATA MANUFACTUR-UNSPON ADR 0.274011
SUZUKI MOTOR CORP-UNS ADR 0.032434
BRITISH AMERICAN TOB-SP ADR 0.170052
UNICHARM CORP 0.183464
SMITH & NEPHEW PLC -SPON ADR 0.035786
BARCLAYS PLC-SPONS ADR 0.289368
DSM FIRMENICH SPONSORED ADR 0.203994
ANHEUSER-BUSCH INBEV NV 0.078011
SUMITOMO CORP 0.086871
ASSA ABLOY AB - UNSP ADR 0.158695
DEUTSCHE TELEKOM AG 0.263841
RECKITT BENC-ADR 0.276604
NIPPON SANSO HLDGS ADR 0.03049
WOLTERS KLUW-ADR 0.019268
ASX LTD-UNSPONSORED ADR 0.015729
JAPAN EXCHANGE GROUP INC-ADR 0.084137
KYOCERA CORP-ADR 0.108759
SOMPO JAPAN NIPPONKOA-UN ADR 0.147916
STELLANTIS NV 0.159895
KUBOTA CORP 0.01541
SHIN-ETSU CHEM-UNSPON ADR 0.273639
SUMITOMO ELEC INDS-UNSP ADR 0.059587
TOWER SEMICONDUCTOR LTD 0.009085
AXA SA 0.140026
GEELY AUTOMOBILE HOLDINGS LTD 0.023588
UPM-KYMMENE OYJ 0.042651
BOUYGUES-UNSPONSORED ADR 0.07979
ENGIE-SPON ADR 0.143026
DANSKE BANK A/S - SPON ADR 0.105257
DENSO CORPORATION-UNSPON ADR 0.135159
FRESENIUS MEDICAL CARE-ADR 0.034266
DAIMLER TRUCK HOLDING AG 0.081461
AUTO TRADER GROUP-UNSP ADR 0.282425
NESTE OYJ - UNSP ADR 0.070134
PUBLICIS GROUPE SA 0.074767
CARLSBERG-B-ADR 0.036848
MITSUI & CO LTD-SPONS ADR 0.00982
3I GROUP PLC-UNSPON ADR 0.312588
RECRUIT HOLDINGS CO LTD-ADR 0.596725
HENKEL AG & CO- SPONS ADR 0.031459
MITSUBISHI UFJ FINL GRP-ADR 0.940505
STORA ENSO CORP 0.045278
COMMERZBANK AG-SPONS ADR 0.075888
INTERTEK GROUP PLC-UNSP ADR 0.012824
SAP AG-SPONSORED ADR 0.083647
NOVARTIS AG-SPONSORED ADR 0.155208
E ON SE 0.180858
LAFARGEHOLCIM LTD-UNSP ADR 0.197292
ALFA LAVAL AB-UNSPON ADR 0.023042
ALCON INC 0.040174
RIO TINTO PLC-SPON ADR 0.087528
MONCLER SPA-UNSPONSORED ADR 0.017394
DEUTSCHE BANK AG 0.148037
OVERSEA-CHINESE BANK-UNS ADR 0.131216