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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 (29 Aug 2025): 1272.48
Day range:  1271.21 / 1276.95
Change abs./rel.:  -8.69 / -0.68%
Year range:  1014.67 / 1296.58
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
MURATA MANUFACTUR-UNSPON ADR 0.262076
HENKEL KGAA-SPONS ADR PFD 0.051541
SIEMENS HEALTHINEE-UNSP ADR 0.046255
NITTO DENKO CORP-UNSPONS ADR 0.054437
DAIMLER TRUCK HOLDING AG 0.077913
INTESA SANPAOLO SPA 0.190489
AMADEUS IT GROUP-UNSP ADR 0.03512
MICHELIN (CGDE)-UNSPON ADR 0.103715
WOLTERS KLUW-ADR 0.018429
NIPPON YUSEN KK - SPON ADR 0.161905
SOCIETE GENERALE SA 0.279274
PEARSON PLC-SPONSORED ADR 0.049003
SUMITOMO CORP 0.083087
VOLKSWAGEN AG-UNSP ADR PREF 0.16119
ENGIE-SPON ADR 0.136796
ORIX - SPONSORED ADR 0.088814
VINCI S.A.-UNSPONS ADR 0.149357
NICE LTD 0.004944
UPM-KYMMENE OYJ 0.040793
MARKS & SPENCER GROUP PLC 0.078996
FUTU HOLDINGS LTD-ADR 0.004589
ROLLS-ROYCE-ADR 0.661074
DAIWA HOUSE INDUS-UNSP ADR 0.044758
METAPLANET INC 0.042395
MAKITA CORP-ADR 0.018681
IBERDROLA SA 0.107621
SWIRE PACIFIC LTD-SP ADR A 0.028626
ASM INTERNATIONAL-NY REG SHS 0.003588
BNP PARIBAS SA 0.156046
SVENSKA HANDELSB-A-UNSP ADR 0.218471
SINGAPORE AIRLINES-UNSPN ADR 0.052589
SEKISUI HOUSE-SPONS ADR 0.04667
ABN AMRO BANK NV-UNSP ADR 0.039096
PROSUS NV 0.499385
GENMAB A/S 0.048258
CHUGAI PHARMACEUTIC-UNSP ADR 0.099961
SHIONOGI & CO LTD-UNSPON ADR 0.118719
BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE 0.06466
AIA GROUP LTD-SP ADR 0.207574
SYSMEX CORP-UNSPON ADR 0.037221
FUJIFILM HOLDINGS-UNSP ADR 0.18183
SWISSCOM AG 0.019858
EPIROC AB SPONSORED ADR 0.048546
CHECK POINT SOFTWARE TECH L ORD 0.006563
MITSUBISHI HEAVY INDUSTRIES LTD 0.243174
ARCELORMITTAL-NY REGISTERED 0.032959
LAFARGEHOLCIM LTD-UNSP ADR 0.188699
E ON SE 0.172981
EXPERIAN PLC 0.071747
ATLAS COPCO AB-SPON ADR B SH 0.117559
SNAM RETE GAS-UNSPONSOR ADR 0.080023
ODDITY TECH CL A ORD 0.002536
Daifuku Co Ltd - UNSP ADR 0.051459
SKF AB-ADR 0.02637
RESONA HLDGS ADR 0.084403
HENKEL AG & CO- SPONS ADR 0.030088
PERNOD RICARD SA - SPON ADR 0.074797
BANCO BILBAO VIZCAYA-SP ADR 0.444156
SAGE GROUP PLC-UNSPON ADR 0.018853
SPIRAX-SARCO ENGIN-UNSP ADR 0.011485
BAE SYSTEMS PLC 0.058902
UNILEVER PLC-SPONSORED ADR 0.18893
ANHEUSER-BUSCH INBEV NV 0.074613
RWE AKTIENGESELLSCHAF-SP ADR 0.052331
SCHNEIDER ELECT SE-UNSP ADR 0.211069
CRODA INTERNATIONAL-UNS ADR 0.020229
ANGLO AMERICAN PLC-SPONS ADR 0.156162
SECOM CO LTD - UNSP - ADR 0.129861
WOODSIDE ENERGY GROUP LTD 0.148206
SWISS RE LTD-SPN ADR 0.090902
SWEDBANK AB-ADR 0.067066
KONINKLIJKE AHOLD DELHAIZE NV 0.070876
QANTAS AIRWAYS LTD 0.023465
BRAMBLES LTD-SPONSORED ADR 0.053401
PRUDENTIAL PLC-ADR 0.100954
COMMONWEALTH BK AUS-SP ADR 0.130443
BANDAI NAMCO HOLDINGS IN-ADR 0.08845
ESSILORLUXOTTICA SA 0.045762
ENEL SPA - UNSPON ADR 0.600255
AEON COMPANY LTD- UNSPON ADR 0.062309
NISSAN MOTOR CO LTD-SPON ADR 0.086237
OPERA LTD 0.006996
ERSTE GROUP BANK AG-SPON ADR 0.047336
STELLANTIS NV 0.152931
OVERSEA-CHINESE BANK-UNS ADR 0.125501
AIRBUS SE 0.183493
SHELL PLC-W/I-ADR 0.230564
ICL GROUP LTD 0.054561
YASKAWA ELECTRIC CORP-ADR 0.008948
HONG KONG EXCHANGES-UNSP ADR 0.093249
KERING SA 0.055417
JERONIMO MARTINS-UNSPON ADR 0.010741
SOMPO JAPAN NIPPONKOA-UN ADR 0.141473
LASERTEC CORP - ADR UNSP 0.030635
LONDON STOCK EXCHG-UNSP ADR 0.148346
DNB BANK ASA - ADR 0.064003
FUJI ELECTRIC HLDS-UNSP ADR 0.04256
FAST RETAILING CO LTD 0.136949
OTSUKA HOLDINGS CO LTD 0.068759
MIZUHO FINANCIAL GROUP-ADR 0.972176
WESFARMERS LIMITED-UNSP ADR 0.175758
FERRARI NV 0.009492
EQUINOR ASA-SPON ADR 0.045959
EAST JAPAN RAILWAY-UNSP ADR 0.154219
ERICSSON TEL-SP ADR 0.229463
SUMITOMO MITSUI TR-SPON ADR 0.254642
DENSO CORPORATION-UNSPON ADR 0.129272
ANZ GROUP HOLDINGS LTD 0.232958
HITACHI LTD -ADR 0.340442
LYNAS RARE EARTHS LTD 0.07247
FRESENIUS SE & CO KGAA 0.128631
BUNZL PLC 0.050931
HALMA PLC - UNSPON ADR 0.014716
EISAI CO LTD 0.080186
JAPAN EXCHANGE GROUP INC-ADR 0.080473
SANDVIK AB-ADR 0.081797
VESTAS WIND SYSTEMS A/S 0.235922
SHIMANO INC-UNSPON ADR 0.059471
EDP - ENERGIAS DE PORTUGAL SA 0.023162
HEIDELBERG MATERIALS AG 0.049598
UCB SA - UNSPONSORED ADR 0.018784
AVIVA PLC - SPON ADR 0.119482
MERCEDES-BENZ GROUP AG 0.216647
NOKIA CORP-SPON ADR 0.394161
ASSICURAZIONI GEN-UNSPON ADR 0.140045
SMITHS GROUP-ADR 0.025895
SIEMENS AG-SPONS ADR 0.115703
ASHTEAD GROUP PLC-UNSPON ADR 0.008338
ASAHI KASEI CORP-UNSPON ADR 0.048217
NTT INC - ADR 0.167585
STRAUMANN HOLDING AG-UNS ADR 0.083263
NORSK HYDRO A S 0.098996
PANASONIC HOLDINGS CORP-ADR UNSPONSORED 0.173599
ADVANTEST CORP SPON ADR 0.057328
ASTELLAS PHARMA INC 0.139607
TECHTRONIC INDUSTRIES-SP ADR 0.021279
RHEINMETALL AG-UNSP ADR 0.01788
NTT DATA CORP-UNSPON ADR 0.048501
SAAB AB-UNSPR ADR 0.048115
RIGHTMOVE PLC-UNSP ADR 0.030234
TOKIO MARINE HOLDINGS-ADR 0.136478
BASF SE 0.279072
NOMURA HOLDINGS INC-ADR 0.235618
MITSUBISHI ESTATE-UNSPON ADR 0.090158
SMC CORP-ADR 0.088327
MISUMI GROUP INC-UNSP ADR 0.044532
EVOLUTION GAMING GROUP-ADR 0.010948
HEXAGON AB- UNSP ADR 0.16109
SOFTBANK CORP-UNSP ADR 0.219651
KONINKLIJKE KPN NV 0.254848
VOLKSWAGEN A G-UNSPON ADR 0.022375
TERUMO CORP-UNSPON ADR 0.104941
ASTRAZENECA PLC-SPONS ADR 0.234248
NESTE OYJ - UNSP ADR 0.06708
LVMH MOET HENNESSY-UNSP ADR 0.10116
DAIKIN INDUSTRIES-UNSPON ADR 0.21256
ASSA ABLOY AB - UNSP ADR 0.151783
CLP HOLDINGS LTD-SPONS ADR 0.141475
MS&AD INSURANCE-UNSPONS ADR 0.101608
COMPAGNIE FINANCIERE RICHEMONT SA 0.412196
TELEFONICA SA-SPON ADR 0.308896
RIO TINTO PLC-SPON ADR 0.083715
KINGSPAN GROUP PLC-UNSP ADR 0.011968
COMPUTERSHARE LTD 0.040231
TELSTRA GROUP LTD-ADR 0.177678
BOLIDEN AB-UNSPN ADR 0.010903
BARCLAYS PLC-SPONS ADR 0.276765
NIPPON STEEL CORP-SPON ADR 0.235386
DISCO CORP-UNSPONSORED ADR 0.06972
ADIDAS AG 0.025907
DEUTSCHE POST AG 0.075034
HANNOVER RUECKVERSICHER-ADR 0.028168
SUN HUNG KAI PROP LTD-SP ADR 0.103742
MAZDA MOTOR CORP-UNSPON ADR 0.089935
CREDIT AGRICOLE SA-UNSP ADR 0.153334
ITOCHU CORP-UNSPONSORED ADR 0.048559
FERROVIAL SE 0.03732
TORAY INDUSTRIES-UNSPON ADR 0.05605
GALAXY ENTERTAINMEN-UNSP ADR 0.033388
SUMITOMO METAL MININ-UNS ADR 0.081282
3I GROUP PLC-UNSPON ADR 0.298973
WISE PLC - SPON ADR 0.052943
STORA ENSO CORP 0.043306
GRAB HOLDINGS LTD - CL A 0.207925
SOFTBANK GROUP CORP 0.154151
CAIXABANK- UNSPON ADR 0.809224
INTERCONTINENTAL HOTELS GROUP PLC 0.011292
CAMTEK LTD 0.002183
LEGRAND SA-UNSP ADR 0.098398
INFINEON TECHNOLOGIES AG 0.101797
CENTRAL JAPAN RAI-UNSPON ADR 0.145602
HOYA CORP-ADR 0.02624
ORIENTAL LAND CO LTD-ADR 0.085232
ELBIT SYSTEMS LTD 0.002089
ASICS CORP -UNSP ADR 0.04927
BAYER AG-SPONSORED ADR 0.307182
FANUC CORP-UNSP ADR 0.144001
REDEIA CORPORACION SA 0.063139
DASSAULT SYSTEMES SA-ADR 0.053228
SUMITOMO MITSUI-SPONS ADR 0.499728
TOKYO ELECTRON LTD-UNSP ADR 0.070697
ROCHE HOLDINGS LTD-SPONS ADR 0.439219
JAPAN AIRLINES CO-UNP ADR 0.067119
COMPAGNIE DE SAINT-UNSP ADR 0.176527
JAPAN TOBACCO INC-UNSPON ADR 0.173223
LEGAL & GEN GROUP -SPON ADR 0.089367
MONCLER SPA-UNSPONSORED ADR 0.016637
HERMES INTERNATIONAL SCA 0.025308
PRYSMIAN SPA-UNSPONSOREE ADR 0.044087
SSE PLC-SPN ADR 0.086396
AXA SA 0.133927
CANON INC-SPONS ADR 0.070354
WPP PLC-SPONSORED ADR 0.016838
CAPCOM CO LTD - ADR UNSPON 0.052298
DSM FIRMENICH SPONSORED ADR 0.195109
VOLVO AB-B SHS-UNSPON ADR 0.11599
MTU AERO ENGINES-UNSPON ADR 0.008391
SUMITOMO ELEC INDS-UNSP ADR 0.056991
OMRON CORP-ADR 0.013728
ASML HOLDING NV-NY REG SHS 0.030133
COMPASS GROUP PLC 0.13268
DEUTSCHE TELEKOM AG 0.252349
BHP GROUP LTD 0.194705
AERCAP HOLDINGS NV 0.013644
GALP ENERGIA SGPS-UNSPON ADR 0.065483
SANTOS LTD-SPONSORED ADR 0.253602
HAFNIA LTD 0.021227
AIB GROUP PLC-UNSP ADR 0.081078
ALFA LAVAL AB-UNSPON ADR 0.022038
FRESENIUS MEDICAL CARE-ADR 0.032774
LLOYDS BANKING GROUP PLC-ADR 1.166906
MITSUBISHI UFJ FINL GRP-ADR 0.899541
J. SAINSBURY PLC-SPONS ADR 0.033706
NOMURA RESEARCH INS-UNSP ADR 0.031182
COLOPLAST AS- UNSPON ADR 0.101442
JAMES HARDIE INDUSTRIES PLC ORD 0.045019
MITSUI FUDOSAN-UNSPON ADR 0.071153
SEVEN & I HOLDINGS-UNSPN ADR 0.178637
TOYOTA INDUSTRIES-UNSPON ADR 0.013102
KUEHNE & NAGEL INTL-UNSP ADR 0.020002
TREASURY WINE-AD 0.06322
KERRY GROUP PLC-SPONS ADR 0.011565
NOVARTIS AG-SPONSORED ADR 0.148448
KUBOTA CORP 0.014739
ZURICH INS GROUP LTD 0.226658
ZIM Integrated Shipping Services Ltd 0.009309
AENA SME SA-ADR 0.114909
SONY GROUP CORP 0.470236
SEVERN TRENT PLC 0.020745
TERNA SPA-UNSPONSORED ADR 0.036557
AJINOMOTO INC -UNSPON ADR 0.067045
A P MOLLER-MAERSK-B-UNSP ADR 0.068577
DIAGEO PLC-SPONSORED ADR 0.043422
NOVO-NORDISK A/S-SPONS ADR 0.246096
GLOBAL-E ONLINE LTD 0.0077
WILMAR INTERNATIONAL-UNS ADR 0.01362
INPEX CORP-UNSPON ADR 0.066201
VODAFONE GROUP PLC-SP ADR 0.153402
SGS SA-UNSPONSORED ADR 0.130082
TDK CORP-ADR 0.148176
CONTINENTAL AG-ADR 0.084425
BOUYGUES-UNSPONSORED ADR 0.076315
DANONE SPONSORED ADR (FRANCE 0.24756
HSBC HOLDINGS PLC-SPONS ADR 0.272859
NATIONAL GRID PLC-SP ADR 0.076595
GIVAUDAN-UNSPON ADR 0.035995
RENTOKIL INITIAL PLC 0.039443
AUTO TRADER GROUP-UNSP ADR 0.270123
ABB LTD-SPON ADR 0.123812
TOYOTA MOTOR CORP -SPON ADR 0.082386
HEINEKEN HOLDING N.V. 0.019212
RECRUIT HOLDINGS CO LTD-ADR 0.570735
SIEMENS ENERGY AG-UNSP ADR 0.05063
CAPGEMINI SE 0.061024
DR ING HC F PORSCHE AG 0.086167
SEA LTD 0.023033
ORKLA ASA-ADR 0.058172
ONO PHARMACEUTICAL CO-UN ADR 0.09258
UBS GROUP AG 0.247815
ORANGE S.A. 0.146057
DEUTSCHE BOERSE AG 0.142247
NATIONAL AUSTRALIA BANK LTD 0.476643
CYBERARK SOFTWARE 0.003716
TEVA PHARMACEUTICAL-SP ADR 0.089208
STANDARD CHARTERED- UNSP ADR 0.073887
COCHLEAR LTD-UNSPON ADR 0.010182
KOMATSU LTD-ADR 0.069509
SAMPO OYJ-A SHS-UNSP ADR 0.096409
LAND SECURITIES GR-UNSP ADR 0.058192
RELX PLC - SPON ADR 0.143005
ETORO GROUP LTD 0.001784
ORSTED A/S-UNSP ADR 0.034504
SINGAP TELEC-ADR 0.055833
IMPERIAL BRANDS PLC 0.059006
ADMIRAL GROUP PLC-UNSPON ADR 0.018365
SUZUKI MOTOR CORP-UNS ADR 0.031021
UNICHARM CORP 0.175473
TESCO PLC 0.171228
DAI-ICHI LIFE HOLD INC UNSP 0.136358
UNIVERSAL MUSIC GRO-UNSP ADR 0.147003
BP PLC-SPONS ADR 0.187872
CELLNEX TELECOM SAU-UNSP ADR 0.090452
SONIC HEALTHCARE LTD 0.037055
ADYEN NV-UNSPON ADR 0.216375
TOTALENERGIES SE-SPON ADR 0.159503
ALLIANZ SE 0.301856
WEST JAPAN RAILWAY-UNSP ADR 0.033591
BRITISH AMERICAN TOB-SP ADR 0.162645
FORTESCUE METALS GROUP LTD 0.061649
RECKITT BENC-ADR 0.264556
DAIICHI SAN-ADR 0.134477
THALES SA - UNSP ADR 0.033907
QBE INSURANCE GROUP-SPN ADR 0.117872
TENARIS SA-ADR 0.013089
TELENOR ASA-ADR 0.049234
LOREAL SA 0.087293
COMMERZBANK AG-SPONS ADR 0.072582
CELLEBRITE DI LTD 0.009108
COCA-COLA EUROPACIFIC PARTNERS PLC 0.016111
NOVA LTD 0.002289
FRONTLINE PLC 0.011174
TAKEDA PHARM-ADR 0.24002
KAWASAKI HEAVY INDS-SP ADR 0.030538
MONOTARO CO LTD - UNSP ADR 0.019293
ICON PLC 0.006273
MITSUBISHI ELECTRIC-UNSP ADR 0.075367
KIRIN HOLD-ADR 0.061004
ARGENX SE - ADR 0.004751
HENNES & MAURITZ AB-UNSP ADR 0.214275
SUNTORY BEVERAGE & FOOD-UADR 0.019575
INTERTEK GROUP PLC-UNSP ADR 0.012265
MACQUARIE GROUP LTD-ADR 0.027925
MONDAY.COM LTD 0.003079
NINTENDO CO LTD 0.35982
STMICROELECTRONICS NV-NY SHS 0.050415
CSL LTD-SPON ADR 0.07528
ASX LTD-UNSPONSORED ADR 0.015044
NORDEA BANK ABP - SPON ADR 0.246622
Kao Corp 0.17656
PORSCHE AUTOMOBIL-UNSP ADR 0.119697
ING GROEP N.V.-SPONSORED ADR 0.233644
HONDA MOTOR CO LTD-SPONS ADR 0.120347
MITSUI OSK LINES LTD-UNS ADR 0.052895
PUBLICIS GROUPE SA 0.07151
MOWI ASA 0.034606
ENI SPA-SPONSORED ADR 0.080264
TAYLOR WIMPEY PLC-UNSPON ADR 0.027645
BEIERSDORF AG-UNSPON ADR 0.036939
SHISEIDO 0.030599
SEIKO EPSON CORP-UNSPON ADR 0.041706
WH GROUP LTD - SPON ADR 0.029672
ALCON INC 0.038425
KYOCERA CORP-ADR 0.104022
JARDINE MATHESON HD-UNSP ADR 0.015628
SOUTH32 LTD - ADR 0.070057
OLYMPUS CORP-SPON ADR 0.085068
INDUSTRIA DE DISENO TEXTIL SA 0.345463
NIPPON SANSO HLDGS ADR 0.029162
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG 0.510432
ASSOC BRITISH FOODS-UNSP ADR 0.023232
TOWER SEMICONDUCTOR LTD 0.00869
UNITED OVERSEAS BANK LTD 0.049957
KONE OYJ-B-UNSPONSORED ADR 0.051841
DBS GROUP HOLDINGS-SPON ADR 0.039178
GEELY AUTOMOBILE HOLDINGS LTD 0.02256
YARA INTERNATIONAL-ADR 0.024026
HEINEKEN N V 0.044927
INTERNATIONAL CONSOLIDATED AIR 0.134218
UNICREDIT SPA-ADR 0.219258
ISUZU MOTORS LTD-UNSPON ADR 0.0435
SIKA AG-BR-ADR 0.118856
SUBARU CORP-UNSPONS ADR 0.088762
CK HUTCHISON HOLDIN-UNSP ADR 0.207569
NIDEC CORP-ADR 0.279592
CARLSBERG-B-ADR 0.035243
DEUTSCHE BANK AG 0.141589
BANCO SANTANDER SA-SPON ADR 1.146738
UNITED UTILITIES GROUP-ADR 0.02665
MARUBENI CORP-UNSPONS ADR 0.011352
SANDS CHINA LTD-UNSPONS ADR 0.018954
LY CORP 0.096736
SANOFI-ADR 0.171655
NXP SEMICONDUCTOR NV 0.019722
VONOVIA SE-UNSP ADR 0.111175
DSV PANALPINA A S - UNSP ADR 0.029662
REPSOL S A 0.090297
SMITH & NEPHEW PLC -SPON ADR 0.034227
MITSUI & CO LTD-SPONS ADR 0.009393
ATLAS COP-ADR A 0.197868
ENLIGHT RENEWABLE ENERGY LTD 0.00925
HALEON PLC 0.351194
PHILIPS ELECTRONICS-NY SHR 0.063948
LEONARDO SPA-ADR 0.062602
GEBERIT AG-UNSP ADR 0.025414
SAP AG-SPONSORED ADR 0.080004
GSK PLC-SPON ADR 0.159598
FUJITSU LTD - UNSPON ADR 0.140788
MITSUBISHI CORP 0.262267
BRIDGESTONE CORP-UNSPONS ADR 0.085692
LONZA GROUP AG-UNSPON ADR 0.054871
NOVONESIS A/S ADR 0.028321
PAN PACIFIC INTERNATIONAL HO 0.029856
RYANAIR HOLDINGS PLC 0.039769
AIR LIQUIDE-UNSPONSORED ADR 0.219872
KEYENCE CORP ORD 0.014371
TELIA CO - UNSPON ADR 0.088092
NESTLE SA-SPONS ADR 0.201103
CONVATEC GROUP PLC-UNSP ADR 0.032281
NITORI HLDGS CO LTD-UNSP ADR 0.059213
GLENCORE PLC 0.378181
SAFRAN SA-UNSPON ADR 0.109849
NATWEST GROUP PLC 0.304885
MERCK KGAA-SPONSORED ADR 0.050499
KDDI CORP-UNSPONSORED ADR 0.226822
WIX.COM LTD 0.004203
SHIN-ETSU CHEM-UNSPON ADR 0.261721
DANSKE BANK A/S - SPON ADR 0.100672
SYMRISE AG-UNSPON ADR 0.04151
BANK OF IRELAND-UNSP ADR 0.075374
KBC GROEP NV-UNSP ADR 0.039067
PANDORA AS 0.048253
RENESAS ELECTRO-UNSPON ADR 0.254785
KINGFISHER PLC 0.068757