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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 (14 Jun 2024): 1093.23
Day range:  1087.70 / 1095.73
Change abs./rel.:  -13.16 / -1.19%
Year range:  908.71 / 1133.94
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
PORSCHE AUTOMOBIL-UNSP ADR 0.119877
ASTRAZENECA PLC-SPONS ADR 0.234541
ZURICH INS GROUP LTD 0.113499
MARUBENI CORP-UNSPONS ADR 0.013126
UNILEVER PLC-SPONSORED ADR 0.195121
SEADRILL LTD 0.005206
AENA SME SA-ADR 0.057541
SGS SA-UNSPONSORED ADR 0.11612
ING GROEP N.V.-SPONSORED ADR 0.261009
TAKEDA PHARM-ADR 0.239079
WEST JAPAN RAILWAY-UNSP ADR 0.074445
SONY GROUP CORP 0.096436
MS&AD INSURANCE-UNSPONS ADR 0.099884
NATWEST GROUP PLC 0.209902
TERNA SPA-UNSPONSORED ADR 0.036611
SEA LTD 0.028482
LEGAL & GEN GROUP -SPON ADR 0.092942
STORA ENSO CORP 0.044644
SAP AG-SPONSORED ADR 0.080124
EXPERIAN PLC 0.07194
SMURFIT KAPPA GROUP PLC 0.020254
PANASONIC HOLDINGS CORP-ADR UNSPONSORED 0.17386
ICL GROUP LTD 0.054588
CHECK POINT SOFTWARE TECH L ORD 0.007172
ORIENTAL LAND CO LTD-ADR 0.086214
HENKEL KGAA-SPONS ADR PFD 0.051618
SWATCH GROUP AG/THE-UNSP ADR 0.044056
OTSUKA HOLDINGS CO LTD 0.069306
SOFTBANK GROUP CORP 0.15269
VOLVO AB-B SHS-UNSPON ADR 0.116857
E ON SE 0.173241
UNITED OVERSEAS BANK LTD 0.052345
SVENSKA HANDELSB-A-UNSP ADR 0.229262
FUJITSU LTD - UNSPON ADR 0.148767
MITSUBISHI ESTATE-UNSPON ADR 0.088722
JAPAN AIRLINES CO-UNP ADR 0.06722
SIEMENS ENERGY AG-UNSP ADR 0.039216
FRONTLINE PLC 0.011192
EISAI CO LTD 0.088523
ELBIT SYSTEMS LTD 0.001939
JAMES HARDIE INDUSTRIES PLC ADR 0.034456
SPARK NEW -ADR 0.028597
KONE OYJ-B-UNSPONSORED ADR 0.051919
SNAM RETE GAS-UNSPONSOR ADR 0.080144
GLOBAL-E ONLINE LTD 0.00533
TELEFONICA SA-SPON ADR 0.40438
BANDAI NAMCO HOLDINGS IN-ADR 0.090764
INTERCONTINENTAL HOTELS GROUP PLC 0.012297
RECKITT BENC-ADR 0.279902
TORAY INDUSTRIES-UNSPON ADR 0.059187
JERONIMO MARTINS-UNSPON ADR 0.010757
ABB LTD-SPON ADR 0.12656
CENTRAL JAPAN RAI-UNSPON ADR 0.145821
BARCLAYS PLC-SPONS ADR 0.297509
RIO TINTO PLC-SPON ADR 0.083626
SSE PLC-SPN ADR 0.085309
TESCO PLC 0.186168
DAIWA HOUSE INDUS-UNSP ADR 0.048517
ALCON INC 0.038482
AUTO TRADER GROUP-UNSP ADR 0.28535
INPEX CORP-UNSPON ADR 0.066301
TOYOTA MOTOR CORP -SPON ADR 0.089126
BOLIDEN AB-UNSPN ADR 0.010517
WOODSIDE ENERGY GROUP LTD 0.148428
ONO PHARMACEUTICAL CO-UN ADR 0.095097
REDEIA CORPORACION SA 0.063234
HANG SENG BANK-SPONSORED ADR 0.056411
IBERDROLA SA 0.113125
UNICHARM CORP 0.161727
ROLLS-ROYCE-ADR 0.65885
DISCO CORP-UNSPONSORED ADR 0.069755
YARA INTERNATIONAL-ADR 0.024062
SYSMEX CORP-UNSPON ADR 0.037277
MTU AERO ENGINES-UNSPON ADR 0.008404
NESTE OYJ - UNSP ADR 0.06718
RIGHTMOVE PLC-UNSP ADR 0.031149
KNORR-BREMSE - UNSP ADR 0.020691
AIR LIQUIDE-UNSPONSORED ADR 0.199497
WESFARMERS LIMITED-UNSP ADR 0.176022
HENDERSON LAND DEV-SPON ADR 0.10303
PEARSON PLC-SPONSORED ADR 0.053393
RENTOKIL INITIAL PLC 0.03924
AEON COMPANY LTD- UNSPON ADR 0.061284
SUMITOMO CORP 0.092141
CELLEBRITE DI LTD 0.005582
HSBC HOLDINGS PLC-SPONS ADR 0.301649
NOVARTIS AG-ADR 0.148789
EPIROC AB-UNSP ADR 0.048619
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG 0.106676
JAPAN EXCHANGE GROUP INC-ADR 0.082761
KIRIN HOLD-ADR 0.063848
BRIDGESTONE CORP-UNSPONS ADR 0.085821
STANDARD CHARTERED- UNSP ADR 0.083422
HONG KONG EXCHANGES-UNSP ADR 0.093389
SUMITOMO METAL MININ-UNS ADR 0.080236
CANON INC-SPONS ADR 0.078333
ERICSSON TEL-SP ADR 0.227797
SHISEIDO 0.030645
SOMPO JAPAN NIPPONKOA-UN ADR 0.14284
AVIVA PLC - SPON ADR 0.107089
VOLKSWAGEN AG-UNSP ADR PREF 0.143319
TREASURY WINE-AD 0.063315
B&M EUROPEAN VALUE-UNSP ADR 0.018239
A P MOLLER-MAERSK-B-UNSP ADR 0.052137
ASICS CORP -UNSP ADR 0.013207
KONINKLIJKE AHOLD DELHAIZE NV 0.074465
COCHLEAR LTD-UNSPON ADR 0.010239
INDUSTRIA DE DISENO TEXTIL SA 0.172991
ROCHE HOLDINGS LTD-SPONS ADR 0.439879
SWISSCOM AG 0.019888
XINYI GLASS HOLDI-UNSP ADR 0.006426
FAST RETAILING CO LTD 0.130716
MONDI PLC-UNSPON ADR 0.017277
GVC HLDGS PLC-SPON ADR 0.049953
STEVANATO GROUP SPA 0.003794
HONDA MOTOR CO LTD-SPONS ADR 0.12662
RHEINMETALL AG-UNSP ADR 0.016996
OMRON CORP-ADR 0.014659
LAFARGEHOLCIM LTD-UNSP ADR 0.200575
MERCEDES-BENZ GROUP AG 0.24617
ANHEUSER-BUSCH INBEV NV 0.073664
HANNOVER RUECKVERSICHER-ADR 0.02821
SIEMENS AG-SPONS ADR 0.115877
SWISS RE LTD-SPN ADR 0.090426
SAGE GROUP PLC-UNSPON ADR 0.019964
J. SAINSBURY PLC-SPONS ADR 0.034374
INFINEON TECHNOLOGIES AG 0.10195
UBS GROUP AG 0.251036
NOVONESIS A/S ADR 0.028363
DR ING HC F PORSCHE AG 0.089149
ENGIE-SPON ADR 0.137002
SUNTORY BEVERAGE & FOOD-UADR 0.019604
MITSUBISHI ELECTRIC-UNSP ADR 0.076694
NATIONAL AUSTRALIA BANK LTD 0.489038
GALAXY ENTERTAINMEN-UNSP ADR 0.029109
WPP PLC-SPONSORED ADR 0.016802
TOKIO MARINE HOLDINGS-ADR 0.148884
NEXON CO LTD-UNSP ADR 0.034881
FUJI ELECTRIC HLDS-UNSP ADR 0.042624
HALEON PLC 0.198991
ORKLA ASA-ADR 0.062241
SAMPO OYJ-A SHS-UNSP ADR 0.069182
INMODE LTD 0.005616
DAIMLER TRUCK HOLDING AG 0.083754
NOVA LTD 0.002249
ADYEN NV-UNSPON ADR 0.235149
HENKEL AG & CO- SPONS ADR 0.030134
FANUC CORP-UNSP ADR 0.147255
MAKITA CORP-ADR 0.019094
NXP SEMICONDUCTOR NV 0.020308
SINGAPORE AIRLINES-UNSPN ADR 0.05183
KYOCERA CORP-ADR 0.104178
SOCIETE GENERALE SA 0.292412
ASAHI KASEI CORP-UNSPON ADR 0.053134
LYNAS RARE EARTHS LTD 0.072453
KUBOTA CORP 0.01664
UPM-KYMMENE OYJ 0.041319
AXA SA 0.139254
DEUTSCHE TELEKOM AG 0.252728
SEEK LTD-UNSPONSORED ADR 0.013401
ATLAS COPCO AB-SPON ADR B SH 0.117736
SONIC HEALTHCARE LTD 0.035221
RYANAIR HOLDINGS PLC 0.017115
SEVERN TRENT PLC 0.020652
HEINEKEN HOLDING N.V. 0.017349
LONZA GROUP AG-UNSPON ADR 0.058037
NINTENDO CO LTD 0.36036
VESTAS WIND SYSTEMS A/S 0.236276
NIPPON YUSEN KK - SPON ADR 0.183081
NOMURA RESEARCH INS-UNSP ADR 0.030402
ITOCHU CORP-UNSPONSORED ADR 0.048632
LIBERTY GLOBAL LTD - CLASS C 0.013551
ENI SPA-SPONSORED ADR 0.083027
DEUTSCHE BANK AG 0.15252
SANDS CHINA LTD-UNSPONS ADR 0.018983
ANZ GROUP HOLDINGS LTD 0.234992
LVMH MOET HENNESSY-UNSP ADR 0.101698
HERMES INTERNATIONAL SCA 0.025348
MONOTARO CO LTD - UNSP ADR 0.019322
STRAUMANN HOLDING AG-UNS ADR 0.083388
BUNZL PLC 0.026295
NITTO DENKO CORP-UNSPONS ADR 0.023162
COCA-COLA EUROPACIFIC PARTNERS PLC 0.015882
AMADEUS IT GROUP-UNSP ADR 0.035173
MERCK KGAA-SPONSORED ADR 0.050575
SOFTBANK CORP-UNSP ADR 0.21883
KERRY GROUP PLC-SPONS ADR 0.012278
ASHTEAD GROUP PLC-UNSPON ADR 0.008563
ATLAS COP-ADR A 0.198166
GALP ENERGIA SGPS-UNSPON ADR 0.073999
DAI-ICHI LIFE HOLD INC UNSP 0.075556
SUMITOMO MITSUI TR-SPON ADR 0.260304
CHUGAI PHARMACEUTIC-UNSP ADR 0.100111
MAZDA MOTOR CORP-UNSPON ADR 0.09007
NIDEC CORP-ADR 0.150164
KOMATSU LTD-ADR 0.070157
PHILIPS ELECTRONICS-NY SHR 0.061764
GEELY AUTOMOBILE HOLDINGS LTD 0.022533
AKZO NOBEL NV 0.040065
LASERTEC CORP - ADR UNSP 0.030681
ASSA ABLOY AB - UNSP ADR 0.152011
PAN PACIFIC INTERNATIONAL HO 0.0299
COLOPLAST AS- UNSPON ADR 0.101594
QANTAS AIRWAYS LTD 0.026873
AERCAP HOLDINGS NV 0.015303
LEGRAND SA-UNSP ADR 0.100264
ESSILORLUXOTTICA SA 0.044885
DANONE SPONSORED ADR (FRANCE 0.246732
INTERNATIONAL CONSOLIDATED AIR 0.143407
NIPPON TELEGRAPH & TELE-ADR 0.167837
AJINOMOTO INC -UNSPON ADR 0.040945
MOWI ASA 0.034657
JARDINE MATHESON HD-UNSP ADR 0.015453
SUZUKI MOTOR CORP-UNS ADR 0.031068
GIVAUDAN-UNSPON ADR 0.036049
ASTELLAS PHARMA INC 0.139817
UCB SA - UNSPONSORED ADR 0.018812
MACQUARIE GROUP LTD-ADR 0.028359
MITSUBISHI UFJ FINL GRP-ADR 0.895045
DIAGEO PLC-SPONSORED ADR 0.043952
VOLKSWAGEN A G-UNSPON ADR 0.022409
MURATA MANUFACTUR-UNSPON ADR 0.289572
PRUDENTIAL PLC-ADR 0.107706
LOREAL SA 0.087694
Daifuku Co Ltd - UNSP ADR 0.053536
Kose Corp 0.013099
BAYERISCHE MOTOREN WERKE AG 0.071442
SUMITOMO MITSUI-SPONS ADR 0.511596
NESTLE SA-SPONS ADR 0.208712
BURBERRY GRO-ADR 0.028053
ASSICURAZIONI GEN-UNSPON ADR 0.160719
Kao Corp 0.176825
LEONARDO SPA-ADR 0.062696
GLENCORE PLC 0.364082
JAPAN TOBACCO INC-UNSPON ADR 0.173484
DBS GROUP HOLDINGS-SPON ADR 0.039352
SMC CORP-ADR 0.088194
ASML HOLDING NV-NY REG SHS 0.030891
UOL GROUP LIMITED-SP ADR 0.010281
HEXAGON AB- UNSP ADR 0.150997
SHIONOGI & CO LTD-UNSPON ADR 0.091849
DAIICHI SAN-ADR 0.150003
FRESENIUS MEDICAL CARE-ADR 0.031162
CRODA INTERNATIONAL-UNS ADR 0.021819
SUMITOMO CHEMICAL CO-UNS ADR 0.022408
DSV PANALPINA A S - UNSP ADR 0.02772
SUN HUNG KAI PROP LTD-SP ADR 0.113973
GSK PLC-SPON ADR 0.160196
OCADO GROUP PLC - SP ADR 0.023072
COMPAGNIE DE SAINT-UNSP ADR 0.182066
THALES SA - UNSP ADR 0.038056
ENLIGHT RENEWABLE ENERGY LTD 0.009081
TOTALENERGIES SE-SPON ADR 0.175548
KERING SA 0.055792
TOWER SEMICONDUCTOR LTD 0.008609
CSL LTD-SPON ADR 0.075107
YAMAHA CORP 0.012692
SIKA AG-BR-ADR 0.119034
TOTO LTD-UNSPONSORED ADR 0.011954
CALTEX AUSTRALIA LTD-UNS ADR 0.009322
ANGLO AMERICAN PLC 0.180777
NORSK HYDRO A S 0.102288
CELLNEX TELECOM SAU-UNSP ADR 0.089134
VINCI S.A.-UNSPONS ADR 0.151819
BASF SE 0.279908
TELENOR ASA-ADR 0.050397
SWEDBANK AB-ADR 0.077995
ARCELORMITTAL-NY REGISTERED 0.035899
TOKYO ELECTRON LTD-UNSP ADR 0.070803
COMPAGNIE FINANCIERE RICHEMONT SA 0.412815
PRYSMIAN SPA-UNSPONSOREE ADR 0.041437
TERUMO CORP-UNSPON ADR 0.224839
DASSAULT SYSTEMES SA-ADR 0.053133
INTERTEK GROUP PLC-UNSP ADR 0.012596
DNB BANK ASA - ADR 0.069561
YASKAWA ELECTRIC CORP-ADR 0.010247
PILBARA MINERALS LTD 0.214799
TOYOTA INDUSTRIES-UNSPON ADR 0.013002
JD SPORTS FASHION PLC-UN ADR 0.1955
MICHELIN (CGDE)-UNSPON ADR 0.105103
UNICREDIT SPA-ADR 0.256586
CARLSBERG-B-ADR 0.035639
RELX PLC - SPON ADR 0.147791
HEINEKEN N V 0.044994
LLOYDS BANKING GROUP PLC-ADR 1.258378
TENARIS SA-ADR 0.018239
HEIDELBERGCEMENT AG-UNSP ADR 0.050686
BEIERSDORF AG-UNSPON ADR 0.038302
ADVANTEST CORP SPON ADR 0.057414
SANOFI-ADR 0.173106
BAE SYSTEMS PLC 0.059662
ALFA LAVAL AB-UNSPON ADR 0.022071
UNITED UTILITIES GROUP-ADR 0.026691
FLUTTER ENTERTAINMENT PLC 0.013823
MONDAY.COM LTD 0.002626
KEYENCE CORP ORD 0.014392
MIZUHO FINANCIAL GROUP-ADR 0.987587
AIA GROUP LTD-SP ADR 0.221377
COMPUTERSHARE LTD 0.041193
KDDI CORP-UNSPONSORED ADR 0.241168
CYBERARK SOFTWARE 0.003275
HALMA PLC - UNSPON ADR 0.014767
TEVA PHARMACEUTICAL-SP ADR 0.087245
ORSTED A/S-UNSP ADR 0.04431
ORIX - SPONSORED ADR 0.017705
KUEHNE & NAGEL INTL-UNSP ADR 0.020032
CLP HOLDINGS LTD-SPONS ADR 0.14844
NICE LTD 0.004922
STMICROELECTRONICS NV-NY SHS 0.050926
BHP GROUP LTD 0.198381
CAPGEMINI SE 0.061912
BANK OF IRELAND-UNSP ADR 0.082621
IMPERIAL BRANDS PLC 0.064644
KBC GROEP NV-UNSP ADR 0.039125
BANCO SANTANDER SA-SPON ADR 1.237942
NATIONAL GRID PLC-SP ADR 0.057628
MITSUI OSK LINES LTD-UNS ADR 0.056563
GENMAB A/S 0.050712
SHELL PLC-W/I-ADR 0.251383
OVERSEA-CHINESE BANK-UNS ADR 0.125689
STELLANTIS NV 0.164814
RWE AKTIENGESELLSCHAF-SP ADR 0.058233
LIBERTY GLOBAL LTD - CLASS A 0.012932
SIEMENS HEALTHINEE-UNSP ADR 0.042176
CK HUTCHISON HOLDIN-UNSP ADR 0.20788
ERSTE GROUP BANK AG-SPON ADR 0.04925
UNIVERSAL MUSIC GRO-UNSP ADR 0.120332
WH GROUP LTD - SPON ADR 0.029716
EAST JAPAN RAILWAY-UNSP ADR 0.17115
INTESA SANPAOLO SPA 0.20241
ASX LTD-UNSPONSORED ADR 0.015012
ALLIANZ SE 0.306656
BAYER AG-SPONSORED ADR 0.307643
SUBARU CORP-UNSPONS ADR 0.096057
ORANGE S.A. 0.146544
ASM INTERNATIONAL-NY REG SHS 0.003601
RENESAS ELECTRO-UNSPON ADR 0.202623
FUJIFILM HOLDINGS-UNSP ADR 0.143576
NOVO-NORDISK A/S-SPONS ADR 0.248406
SINGAP TELEC-ADR 0.055917
TECHTRONIC INDUSTRIES-SP ADR 0.021354
PERNOD RICARD SA - SPON ADR 0.075908
3I GROUP PLC-UNSPON ADR 0.147642
VODAFONE GROUP PLC-SP ADR 0.190695
BNP PARIBAS SA 0.156912
HITACHI LTD -ADR 0.035867
AIRBUS SE 0.183331
TDK CORP-ADR 0.029693
CREDIT AGRICOLE SA-UNSP ADR 0.173497
SECOM CO LTD - UNSP - ADR 0.065028
SHIN-ETSU CHEM-UNSPON ADR 0.306814
EDP - ENERGIAS DE PORTUGAL SA 0.021956
COMMONWEALTH BK AUS-SP ADR 0.130841
SAFRAN SA-UNSPON ADR 0.110957
WHITEHAVEN COAL LTD 0.064125
NOKIA CORP-SPON ADR 0.413464
DENSO CORPORATION-UNSPON ADR 0.13941
ICON PLC 0.006369
DEUTSCHE BOERSE AG 0.143747
HANG LUNG PROPERTIES-SP ADR 0.027235
LONDON STOCK EXCHG-UNSP ADR 0.131798
OLYMPUS CORP-SPON ADR 0.098144
KONINKLIJKE KPN NV 0.259069
EBARA CORP-UNSPONSORED ADR 0.014454
SHIMANO INC-UNSPON ADR 0.061428
ARGENX SE - ADR 0.004593
GEBERIT AG-UNSP ADR 0.02584
BT GROUP PLC 0.493357
BANCO BILBAO VIZCAYA-SP ADR 0.456673
SEKISUI HOUSE-SPONS ADR 0.04674
HOYA CORP-ADR 0.027119
REPSOL S A 0.099948
SMITH & NEPHEW PLC -SPON ADR 0.034184
NISSAN MOTOR CO LTD-SPON ADR 0.093954
WIX.COM LTD 0.004206
M3 INC - UNSP ADR 0.064008
ENEL SPA - UNSPON ADR 0.601156
BP PLC-SPONS ADR 0.200341
MISUMI GROUP INC-UNSP ADR 0.044553
CHINA MENGNIU-UNSPON ADR 0.023276
PROSUS NV 0.583948
FERRARI NV 0.01022
RECRUIT HOLDINGS CO LTD-ADR 0.563415
PERSIMMON PLC-UNSPON ADR 0.012499
DEUTSCHE POST AG 0.073993
FRESENIUS SE & CO KGAA 0.128825
KINGFISHER PLC 0.074219
ADIDAS AG 0.025946
SOLVAY SA - UNSP ADR 0.055985
COMPASS GROUP PLC 0.135662
FUTU HOLDINGS LTD-ADR 0.00567
DAIKIN INDUSTRIES-UNSPON ADR 0.212879
FORTESCUE METALS GROUP LTD 0.061742
TELSTRA GROUP LTD-ADR 0.180592
GRAB HOLDINGS LTD - CL A 0.189275
WOLTERS KLUW-ADR 0.019423
NOMURA HOLDINGS INC-ADR 0.235972
MITSUBISHI CORP 0.288319
SYMRISE AG-UNSPON ADR 0.041572
MITSUI & CO LTD-SPONS ADR 0.005689
BRITISH AMERICAN TOB-SP ADR 0.160494
CONTINENTAL AG-ADR 0.084552
SEVEN & I HOLDINGS-UNSPN ADR 0.179168
UMICORE - UNSPON ADR 0.063201
EVOLUTION GAMING GROUP-ADR 0.013989
SANTOS LTD-SPONSORED ADR 0.253983
CAMTEK LTD 0.001941
EQUINOR ASA-SPON ADR 0.068543
VONOVIA SE-UNSP ADR 0.108929
BRAMBLES LTD-SPONSORED ADR 0.054328
SCHNEIDER ELECT SE-UNSP ADR 0.210714
NORDEA BANK ABP - SPON ADR 0.249534
SOUTH32 LTD - ADR 0.070756
NITORI HLDGS CO LTD-UNSP ADR 0.064051
SANDVIK AB-ADR 0.08192