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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 (30 Oct 2025): 1317.14
Day range:  1315.61 / 1321.78
Change abs./rel.:  -5.57 / -0.42%
Year range:  1014.67 / 1332.67
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
SCHNEIDER ELECT SE-UNSP ADR 0.211098
STMICROELECTRONICS NV-NY SHS 0.050422
AERCAP HOLDINGS NV 0.013646
SEKISUI HOUSE-SPONS ADR 0.046677
DEUTSCHE BANK AG 0.14161
DR ING HC F PORSCHE AG 0.086179
KYOCERA CORP-ADR 0.104037
MERCEDES-BENZ GROUP AG 0.216678
MS&AD INSURANCE-UNSPONS ADR 0.101623
DAIWA HOUSE INDUS-UNSP ADR 0.044764
NESTLE SA-SPONS ADR 0.201131
E ON SE 0.173005
ASM INTERNATIONAL-NY REG SHS 0.003589
KINGSPAN GROUP PLC-UNSP ADR 0.011969
NATIONAL AUSTRALIA BANK LTD 0.47671
INDUSTRIA DE DISENO TEXTIL SA 0.345512
MITSUI & CO LTD-SPONS ADR 0.009394
CENTRAL JAPAN RAI-UNSPON ADR 0.145623
JAPAN TOBACCO INC-UNSPON ADR 0.173248
MITSUBISHI CORP 0.262304
TELENOR ASA-ADR 0.049241
MURATA MANUFACTUR-UNSPON ADR 0.262113
AJINOMOTO INC -UNSPON ADR 0.067054
RECRUIT HOLDINGS CO LTD-ADR 0.570815
SONY GROUP CORP 0.470302
ASSOC BRITISH FOODS-UNSP ADR 0.023235
SPIRAX-SARCO ENGIN-UNSP ADR 0.011487
KINGFISHER PLC 0.068767
DNB BANK ASA - ADR 0.064012
FAST RETAILING CO LTD 0.136969
AMADEUS IT GROUP-UNSP ADR 0.035125
SANTOS LTD-SPONSORED ADR 0.253638
HALMA PLC - UNSPON ADR 0.014718
DBS GROUP HOLDINGS-SPON ADR 0.039184
CELLEBRITE DI LTD 0.009109
TESCO PLC 0.171252
SKF AB-ADR 0.026374
SYMRISE AG-UNSPON ADR 0.041516
AXA SA 0.133946
BHP GROUP LTD 0.194732
ENGIE-SPON ADR 0.136815
PANDORA AS 0.048259
HENKEL AG & CO- SPONS ADR 0.030093
ODDITY TECH CL A ORD 0.002536
MITSUBISHI ESTATE-UNSPON ADR 0.09017
RYANAIR HOLDINGS PLC 0.039774
VOLKSWAGEN AG-UNSP ADR PREF 0.161212
KUBOTA CORP 0.014741
SMITHS GROUP-ADR 0.025899
TOWER SEMICONDUCTOR LTD 0.008691
COCA-COLA EUROPACIFIC PARTNERS PLC 0.016113
NOMURA RESEARCH INS-UNSP ADR 0.031187
SOFTBANK GROUP CORP 0.154173
SANDS CHINA LTD-UNSPONS ADR 0.018957
LEONARDO SPA-ADR 0.062611
ABN AMRO BANK NV-UNSP ADR 0.039101
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG 0.510505
MIZUHO FINANCIAL GROUP-ADR 0.972313
FRONTLINE PLC 0.011176
NISSAN MOTOR CO LTD-SPON ADR 0.086249
KONE OYJ-B-UNSPONSORED ADR 0.051849
SWIRE PACIFIC LTD-SP ADR A 0.02863
AVIVA PLC - SPON ADR 0.119499
BRIDGESTONE CORP-UNSPONS ADR 0.085705
RENESAS ELECTRO-UNSPON ADR 0.254821
COLOPLAST AS- UNSPON ADR 0.101456
ERSTE GROUP BANK AG-SPON ADR 0.047343
GEELY AUTOMOBILE HOLDINGS LTD 0.022564
TORAY INDUSTRIES-UNSPON ADR 0.056058
TERUMO CORP-UNSPON ADR 0.104956
SWEDBANK AB-ADR 0.067075
CYBERARK SOFTWARE 0.003716
TELEFONICA SA-SPON ADR 0.30894
ALCON INC 0.03843
BRITISH AMERICAN TOB-SP ADR 0.162668
COMPAGNIE DE SAINT-UNSP ADR 0.176552
UBS GROUP AG 0.24785
REPSOL S A 0.09031
GLENCORE PLC 0.378234
LAND SECURITIES GR-UNSP ADR 0.0582
JAMES HARDIE INDUSTRIES PLC ORD 0.045025
ENLIGHT RENEWABLE ENERGY LTD 0.009251
CAMTEK LTD 0.002183
SGS SA-UNSPONSORED ADR 0.1301
BASF SE 0.279111
NOKIA CORP-SPON ADR 0.394217
SYSMEX CORP-UNSPON ADR 0.037227
DAIKIN INDUSTRIES-UNSPON ADR 0.21259
VOLKSWAGEN A G-UNSPON ADR 0.022378
AENA SME SA-ADR 0.114925
TOTALENERGIES SE-SPON ADR 0.159526
SHIONOGI & CO LTD-UNSPON ADR 0.118735
SUMITOMO MITSUI-SPONS ADR 0.499798
NOMURA HOLDINGS INC-ADR 0.235651
HONDA MOTOR CO LTD-SPONS ADR 0.120364
HSBC HOLDINGS PLC-SPONS ADR 0.272897
MISUMI GROUP INC-UNSP ADR 0.044538
RIO TINTO PLC-SPON ADR 0.083727
TOYOTA MOTOR CORP -SPON ADR 0.082398
HOYA CORP-ADR 0.026243
GENMAB A/S 0.048265
SONIC HEALTHCARE LTD 0.03706
INTESA SANPAOLO SPA 0.190516
RESONA HLDGS ADR 0.084415
ZURICH INS GROUP LTD 0.22669
VOLVO AB-B SHS-UNSPON ADR 0.116006
YASKAWA ELECTRIC CORP-ADR 0.008949
WEST JAPAN RAILWAY-UNSP ADR 0.033596
OPERA LTD 0.006997
GRAB HOLDINGS LTD - CL A 0.207954
CAIXABANK- UNSPON ADR 0.809338
EXPERIAN PLC 0.071758
TOKYO ELECTRON LTD-UNSP ADR 0.070707
ARGENX SE - ADR 0.004752
THALES SA - UNSP ADR 0.033912
HERMES INTERNATIONAL SCA 0.025311
TDK CORP-ADR 0.148197
ALFA LAVAL AB-UNSPON ADR 0.022041
GIVAUDAN-UNSPON ADR 0.036
CSL LTD-SPON ADR 0.075291
ADVANTEST CORP SPON ADR 0.057336
GLOBAL-E ONLINE LTD 0.007701
SINGAPORE AIRLINES-UNSPN ADR 0.052597
PEARSON PLC-SPONSORED ADR 0.04901
CAPGEMINI SE 0.061032
LEGAL & GEN GROUP -SPON ADR 0.08938
ISUZU MOTORS LTD-UNSPON ADR 0.043506
ORIENTAL LAND CO LTD-ADR 0.085244
TENARIS SA-ADR 0.01309
BAYER AG-SPONSORED ADR 0.307225
LASERTEC CORP - ADR UNSP 0.030639
ZIM Integrated Shipping Services Ltd 0.00931
DAIICHI SAN-ADR 0.134496
HANNOVER RUECKVERSICHER-ADR 0.028172
MARUBENI CORP-UNSPONS ADR 0.011354
BNP PARIBAS SA 0.156068
HENNES & MAURITZ AB-UNSP ADR 0.214305
MERCK KGAA-SPONSORED ADR 0.050506
ASTELLAS PHARMA INC 0.139627
DEUTSCHE TELEKOM AG 0.252385
ORKLA ASA-ADR 0.05818
SUZUKI MOTOR CORP-UNS ADR 0.031026
CREDIT AGRICOLE SA-UNSP ADR 0.153356
WH GROUP LTD - SPON ADR 0.029676
METAPLANET INC 0.042401
ELBIT SYSTEMS LTD 0.002089
HEIDELBERG MATERIALS AG 0.049605
UNITED OVERSEAS BANK LTD 0.049964
CLP HOLDINGS LTD-SPONS ADR 0.141495
DEUTSCHE POST AG 0.075045
MITSUI FUDOSAN-UNSPON ADR 0.071163
SUNTORY BEVERAGE & FOOD-UADR 0.019577
AIRBUS SE 0.183519
BANK OF IRELAND-UNSP ADR 0.075384
MAZDA MOTOR CORP-UNSPON ADR 0.089948
SHIN-ETSU CHEM-UNSPON ADR 0.261758
SHELL PLC-W/I-ADR 0.230597
LVMH MOET HENNESSY-UNSP ADR 0.101175
SOFTBANK CORP-UNSP ADR 0.219682
NXP SEMICONDUCTOR NV 0.019725
LAFARGEHOLCIM LTD-UNSP ADR 0.188725
COMMONWEALTH BK AUS-SP ADR 0.130462
KUEHNE & NAGEL INTL-UNSP ADR 0.020005
AUTO TRADER GROUP-UNSP ADR 0.270162
SEIKO EPSON CORP-UNSPON ADR 0.041712
OMRON CORP-ADR 0.01373
HENKEL KGAA-SPONS ADR PFD 0.051548
TELSTRA GROUP LTD-ADR 0.177703
Kao Corp 0.176585
KDDI CORP-UNSPONSORED ADR 0.226854
NIPPON SANSO HLDGS ADR 0.029166
DIAGEO PLC-SPONSORED ADR 0.043428
ADYEN NV-UNSPON ADR 0.216405
SAGE GROUP PLC-UNSPON ADR 0.018856
NIPPON YUSEN KK - SPON ADR 0.161928
BANCO SANTANDER SA-SPON ADR 1.1469
MTU AERO ENGINES-UNSPON ADR 0.008392
ERICSSON TEL-SP ADR 0.229495
SOUTH32 LTD - ADR 0.070067
BEIERSDORF AG-UNSPON ADR 0.036944
KONINKLIJKE AHOLD DELHAIZE NV 0.070886
STORA ENSO CORP 0.043312
OTSUKA HOLDINGS CO LTD 0.068769
NITORI HLDGS CO LTD-UNSP ADR 0.059221
SUMITOMO ELEC INDS-UNSP ADR 0.056999
DSV PANALPINA A S - UNSP ADR 0.029666
VONOVIA SE-UNSP ADR 0.11119
ENEL SPA - UNSPON ADR 0.600339
DASSAULT SYSTEMES SA-ADR 0.053235
LEGRAND SA-UNSP ADR 0.098412
ADIDAS AG 0.025911
AIA GROUP LTD-SP ADR 0.207603
ASSA ABLOY AB - UNSP ADR 0.151804
SMITH & NEPHEW PLC -SPON ADR 0.034232
TELIA CO - UNSPON ADR 0.088105
QBE INSURANCE GROUP-SPN ADR 0.117888
INTERCONTINENTAL HOTELS GROUP PLC 0.011294
NOVONESIS A/S ADR 0.028325
MONOTARO CO LTD - UNSP ADR 0.019296
TREASURY WINE-AD 0.063229
SEA LTD 0.023036
VODAFONE GROUP PLC-SP ADR 0.153423
LONZA GROUP AG-UNSPON ADR 0.054879
SUBARU CORP-UNSPONS ADR 0.088775
TECHTRONIC INDUSTRIES-SP ADR 0.021282
MITSUBISHI UFJ FINL GRP-ADR 0.899669
BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE 0.064669
JAPAN AIRLINES CO-UNP ADR 0.067129
OVERSEA-CHINESE BANK-UNS ADR 0.125518
TAKEDA PHARM-ADR 0.240054
BRAMBLES LTD-SPONSORED ADR 0.053408
FUJIFILM HOLDINGS-UNSP ADR 0.181856
FUJI ELECTRIC HLDS-UNSP ADR 0.042566
TEVA PHARMACEUTICAL-SP ADR 0.089221
CAPCOM CO LTD - ADR UNSPON 0.052306
CONTINENTAL AG-ADR 0.084437
SSE PLC-SPN ADR 0.086408
PUBLICIS GROUPE SA 0.07152
HALEON PLC 0.351244
CANON INC-SPONS ADR 0.070364
AUMOVIO SE - SPONS ADS 0.021109
PANASONIC HOLDINGS CORP-ADR UNSPONSORED 0.173624
SAAB AB-UNSPR ADR 0.048122
CELLNEX TELECOM SAU-UNSP ADR 0.090464
ASHTEAD GROUP PLC-UNSPON ADR 0.008339
KOMATSU LTD-ADR 0.069519
BAE SYSTEMS PLC 0.05891
RWE AKTIENGESELLSCHAF-SP ADR 0.052338
IBERDROLA SA 0.107636
WPP PLC-SPONSORED ADR 0.016841
PHILIPS ELECTRONICS-NY SHR 0.063957
GALAXY ENTERTAINMEN-UNSP ADR 0.033393
JAPAN EXCHANGE GROUP INC-ADR 0.080484
ANZ GROUP HOLDINGS LTD 0.232991
SUMITOMO METAL MININ-UNS ADR 0.081293
BANCO BILBAO VIZCAYA-SP ADR 0.444219
MITSUBISHI HEAVY INDUSTRIES LTD 0.243208
ING GROEP N.V.-SPONSORED ADR 0.233677
PAN PACIFIC INTERNATIONAL HO 0.074649
Daifuku Co Ltd - UNSP ADR 0.051466
SUMITOMO MITSUI TR-SPON ADR 0.254678
SUN HUNG KAI PROP LTD-SP ADR 0.103756
FANUC CORP-UNSP ADR 0.144021
CRODA INTERNATIONAL-UNS ADR 0.020232
NESTE OYJ - UNSP ADR 0.067089
EVOLUTION GAMING GROUP-ADR 0.01095
NORSK HYDRO A S 0.09901
COMPASS GROUP PLC 0.132699
ANGLO AMERICAN PLC-SPONS ADR 0.156184
NITTO DENKO CORP-UNSPONS ADR 0.054445
ITOCHU CORP-UNSPONSORED ADR 0.048566
HEINEKEN HOLDING N.V. 0.019215
FUJITSU LTD - UNSPON ADR 0.140808
CHUGAI PHARMACEUTIC-UNSP ADR 0.099975
NOVARTIS AG-SPONSORED ADR 0.148469
SIEMENS ENERGY AG-UNSP ADR 0.050638
UNILEVER PLC-SPONSORED ADR 0.188957
LLOYDS BANKING GROUP PLC-ADR 1.167071
UNITED UTILITIES GROUP-ADR 0.026654
ATLAS COP-ADR A 0.197896
EQUINOR ASA-SPON ADR 0.045965
NIDEC CORP-ADR 0.279632
NOVO-NORDISK A/S-SPONS ADR 0.24613
DENSO CORPORATION-UNSPON ADR 0.12929
SECOM CO LTD - UNSP - ADR 0.12988
ALLIANZ SE 0.301898
KEYENCE CORP ORD 0.014373
TAYLOR WIMPEY PLC-UNSPON ADR 0.027649
SAFRAN SA-UNSPON ADR 0.109865
GSK PLC-SPON ADR 0.159621
ATLAS COPCO AB-SPON ADR B SH 0.117576
RIGHTMOVE PLC-UNSP ADR 0.030238
MONCLER SPA-UNSPONSORED ADR 0.016639
FUTU HOLDINGS LTD-ADR 0.004589
IMPERIAL BRANDS PLC 0.059014
DSM FIRMENICH SPONSORED ADR 0.195136
FERROVIAL SE 0.037326
VINCI S.A.-UNSPONS ADR 0.149378
UNICHARM CORP 0.175498
LONDON STOCK EXCHG-UNSP ADR 0.148367
FRESENIUS MEDICAL CARE-ADR 0.032778
LY CORP 0.096749
WISE PLC - SPON ADR 0.05295
SIEMENS AG-SPONS ADR 0.11572
SNAM RETE GAS-UNSPONSOR ADR 0.080035
STANDARD CHARTERED- UNSP ADR 0.073897
ASTRAZENECA PLC-SPONS ADR 0.234281
ORIX - SPONSORED ADR 0.088826
SUMITOMO CORP 0.083099
DEUTSCHE BOERSE AG 0.142267
INFINEON TECHNOLOGIES AG 0.101812
ABB LTD-SPON ADR 0.123829
MITSUI OSK LINES LTD-UNS ADR 0.052903
PROSUS NV 0.499455
HITACHI LTD -ADR 0.34049
GALP ENERGIA SGPS-UNSPON ADR 0.065492
SAP AG-SPONSORED ADR 0.080015
HONG KONG EXCHANGES-UNSP ADR 0.093262
TOYOTA INDUSTRIES-UNSPON ADR 0.013104
DISCO CORP-UNSPONSORED ADR 0.06973
MITSUBISHI ELECTRIC-UNSP ADR 0.075378
INTERNATIONAL CONSOLIDATED AIR 0.134237
UCB SA - UNSPONSORED ADR 0.018786
KONINKLIJKE KPN NV 0.254884
JARDINE MATHESON HD-UNSP ADR 0.01563
LOREAL SA 0.087305
REDEIA CORPORACION SA 0.063148
CHECK POINT SOFTWARE TECH L ORD 0.006564
AIB GROUP PLC-UNSP ADR 0.08109
TOKIO MARINE HOLDINGS-ADR 0.136497
SINGAP TELEC-ADR 0.055841
ASX LTD-UNSPONSORED ADR 0.015046
DAIMLER TRUCK HOLDING AG 0.077924
EISAI CO LTD 0.080197
WIX.COM LTD 0.004204
ADMIRAL GROUP PLC-UNSPON ADR 0.018368
BP PLC-SPONS ADR 0.187899
BARCLAYS PLC-SPONS ADR 0.276804
ORANGE S.A. 0.146077
HEINEKEN N V 0.044933
WOLTERS KLUW-ADR 0.018432
FORTESCUE METALS GROUP LTD 0.061658
KBC GROEP NV-UNSP ADR 0.039072
A P MOLLER-MAERSK-B-UNSP ADR 0.068587
UNICREDIT SPA-ADR 0.219289
VESTAS WIND SYSTEMS A/S 0.235956
SVENSKA HANDELSB-A-UNSP ADR 0.218502
GEBERIT AG-UNSP ADR 0.025418
ASAHI KASEI CORP-UNSPON ADR 0.048223
EPIROC AB SPONSORED ADR 0.048553
PRUDENTIAL PLC-ADR 0.100968
BOLIDEN AB-UNSPN ADR 0.010905
SHISEIDO 0.030603
ETORO GROUP LTD 0.001785
NATWEST GROUP PLC 0.304928
DANONE SPONSORED ADR (FRANCE 0.247595
WOODSIDE ENERGY GROUP LTD 0.148226
AIR LIQUIDE-UNSPONSORED ADR 0.219903
NIPPON STEEL CORP-SPON ADR 0.392365
SOCIETE GENERALE SA 0.279314
INPEX CORP-UNSPON ADR 0.066211
SEVEN & I HOLDINGS-UNSPN ADR 0.178662
SANDVIK AB-ADR 0.081809
KERING SA 0.055424
NTT INC - ADR 0.167609
PORSCHE AUTOMOBIL-UNSP ADR 0.119714
FERRARI NV 0.009493
BOUYGUES-UNSPONSORED ADR 0.076325
FRESENIUS SE & CO KGAA 0.128649
UNIVERSAL MUSIC GRO-UNSP ADR 0.147023
RENTOKIL INITIAL PLC 0.039449
ASICS CORP -UNSP ADR 0.049277
STRAUMANN HOLDING AG-UNS ADR 0.083275
ENI SPA-SPONSORED ADR 0.080275
ASML HOLDING NV-NY REG SHS 0.030137
HEXAGON AB- UNSP ADR 0.161112
COCHLEAR LTD-UNSPON ADR 0.010184
EDP - ENERGIAS DE PORTUGAL SA 0.023165
BANDAI NAMCO HOLDINGS IN-ADR 0.088463
ICL GROUP LTD 0.054568
SHIMANO INC-UNSPON ADR 0.059479
AEON COMPANY LTD- UNSPON ADR 0.186952
JERONIMO MARTINS-UNSPON ADR 0.010742
COMPUTERSHARE LTD 0.040236
LYNAS RARE EARTHS LTD 0.072481
ANHEUSER-BUSCH INBEV NV 0.074624
NORDEA BANK ABP - SPON ADR 0.246657
SONY FINANCIAL GROUP INC ADR 0.09406
SIKA AG-BR-ADR 0.118872
MICHELIN (CGDE)-UNSPON ADR 0.10373
ASSICURAZIONI GEN-UNSPON ADR 0.140064
MAKITA CORP-ADR 0.018684
SMC CORP-ADR 0.088339
UPM-KYMMENE OYJ 0.040799
CK HUTCHISON HOLDIN-UNSP ADR 0.207598
J. SAINSBURY PLC-SPONS ADR 0.033711
SEVERN TRENT PLC 0.020748
QANTAS AIRWAYS LTD 0.023468
DANSKE BANK A/S - SPON ADR 0.100687
NATIONAL GRID PLC-SP ADR 0.076606
RHEINMETALL AG-UNSP ADR 0.017883
MARKS & SPENCER GROUP PLC 0.079007
CARLSBERG-B-ADR 0.035248
ROCHE HOLDINGS LTD-SPONS ADR 0.439282
SOMPO JAPAN NIPPONKOA-UN ADR 0.141493
MACQUARIE GROUP LTD-ADR 0.027929
ONO PHARMACEUTICAL CO-UN ADR 0.092593
3I GROUP PLC-UNSPON ADR 0.299016
DAI-ICHI LIFE HOLD INC UNSP 0.136377
COMMERZBANK AG-SPONS ADR 0.072593
NICE LTD 0.004945
SWISS RE LTD-SPN ADR 0.090915
WESFARMERS LIMITED-UNSP ADR 0.175783
ESSILORLUXOTTICA SA 0.045768
TERNA SPA-UNSPONSORED ADR 0.036562
OLYMPUS CORP-SPON ADR 0.08508
RELX PLC - SPON ADR 0.143025
MONDAY.COM LTD 0.003079
SWISSCOM AG 0.019861
SAMPO OYJ-A SHS-UNSP ADR 0.096423
STELLANTIS NV 0.152952
ORSTED A/S-UNSP ADR 0.034509
YARA INTERNATIONAL-ADR 0.024029
WILMAR INTERNATIONAL-UNS ADR 0.013622
NOVA LTD 0.002289
PRYSMIAN SPA-UNSPONSOREE ADR 0.044093
COMPAGNIE FINANCIERE RICHEMONT SA 0.412254
CONVATEC GROUP PLC-UNSP ADR 0.032286
KERRY GROUP PLC-SPONS ADR 0.011566
BUNZL PLC 0.050939
HAFNIA LTD 0.02123
ARCELORMITTAL-NY REGISTERED 0.032963
PERNOD RICARD SA - SPON ADR 0.074808
SIEMENS HEALTHINEE-UNSP ADR 0.046262
NINTENDO CO LTD 0.359871
SANOFI-ADR 0.17168
MOWI ASA 0.03461
ROLLS-ROYCE-ADR 0.661167
EAST JAPAN RAILWAY-UNSP ADR 0.15424
KAWASAKI HEAVY INDS-SP ADR 0.030543
RECKITT BENC-ADR 0.264594
ICON PLC 0.006274
KIRIN HOLD-ADR 0.061013
NTT DATA CORP-UNSPON ADR 0.048508
INTERTEK GROUP PLC-UNSP ADR 0.012267