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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 (02 Jul 2025): 1300.90
Day range:  1291.06 / 1301.02
Change abs./rel.:  4.02 / 0.31%
Year range:  1047.04 / 1301.02
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
ANZ GROUP HOLDINGS LTD 0.241071
NITORI HLDGS CO LTD-UNSP ADR 0.061513
TORAY INDUSTRIES-UNSPON ADR 0.058228
CYBERARK SOFTWARE 0.003796
KINGFISHER PLC 0.072366
NIPPON SANSO HLDGS ADR 0.030295
DISCO CORP-UNSPONSORED ADR 0.072356
ENLIGHT RENEWABLE ENERGY LTD 0.00954
WESFARMERS LIMITED-UNSP ADR 0.182586
EDP - ENERGIAS DE PORTUGAL SA 0.024062
VALTERRA PLATINUM LTD SPON ADR 0.061135
SWISS LIFE HOLDING-UNSP ADR 0.046403
ASTELLAS PHARMA INC 0.145031
Kao Corp 0.183419
INTERCONTINENTAL HOTELS GROUP PLC 0.011896
NOMURA HOLDINGS INC-ADR 0.244772
MTU AERO ENGINES-UNSPON ADR 0.008717
MS&AD INSURANCE-UNSPONS ADR 0.105556
NORSK HYDRO A S 0.104429
DIAGEO PLC-SPONSORED ADR 0.045109
3I GROUP PLC-UNSPON ADR 0.155294
LYNAS RARE EARTHS LTD 0.075155
CAPGEMINI SE 0.063394
BUNZL PLC 0.05291
EVOLUTION GAMING GROUP-ADR 0.012662
JERONIMO MARTINS-UNSPON ADR 0.011158
VODAFONE GROUP PLC-SP ADR 0.163125
SUZUKI MOTOR CORP-UNS ADR 0.032226
WISE PLC - SPON ADR 0.054999
COCA-COLA EUROPACIFIC PARTNERS PLC 0.016737
FUJITSU LTD - UNSPON ADR 0.146258
SIKA AG-BR-ADR 0.123473
GSK PLC-SPON ADR 0.167306
MONDAY.COM LTD 0.003199
ISUZU MOTORS LTD-UNSPON ADR 0.047555
DAIKIN INDUSTRIES-UNSPON ADR 0.220818
ASSOC BRITISH FOODS-UNSP ADR 0.024342
TERNA SPA-UNSPONSORED ADR 0.037977
CALTEX AUSTRALIA LTD-UNS ADR 0.00967
EQUINOR ASA-SPON ADR 0.070549
FORTESCUE METALS GROUP LTD 0.064044
BOLLORE SE 0.056344
COMMERZBANK AG-SPONS ADR 0.075402
UNITED UTILITIES GROUP-ADR 0.027686
CARLSBERG-B-ADR 0.037204
UNICREDIT SPA-ADR 0.227776
ALFA LAVAL AB-UNSPON ADR 0.022894
MONCLER SPA-UNSPONSORED ADR 0.017283
CANON INC-SPONS ADR 0.073087
LAND SECURITIES GR-UNSP ADR 0.060452
GEBERIT AG-UNSP ADR 0.026804
HEXAGON AB- UNSP ADR 0.167348
DSV PANALPINA A S - UNSP ADR 0.030814
WPP PLC-SPONSORED ADR 0.017493
SNAM RETE GAS-UNSPONSOR ADR 0.083132
CONTINENTAL AG-ADR 0.087705
TOKIO MARINE HOLDINGS-ADR 0.14178
NOVA LTD 0.002378
GENMAB A/S 0.052704
GIVAUDAN-UNSPON ADR 0.037394
NICE LTD 0.005136
GLOBAL-E ONLINE LTD 0.007999
SEIKO EPSON CORP-UNSPON ADR 0.043327
NXP SEMICONDUCTOR NV 0.020569
FRONTLINE PLC 0.011609
MOWI ASA 0.03595
PANDORA AS 0.053044
NINTENDO CO LTD 0.373799
KINGSPAN GROUP PLC-UNSP ADR 0.012433
MITSUBISHI ESTATE-UNSPON ADR 0.09366
SUNTORY BEVERAGE & FOOD-UADR 0.020335
PAN PACIFIC INTERNATIONAL HO 0.031015
UNITED OVERSEAS BANK LTD 0.051989
SHISEIDO 0.031787
MACQUARIE GROUP LTD-ADR 0.02901
STORA ENSO CORP 0.046133
ZURICH INS GROUP LTD 0.235464
JAPAN AIRLINES CO-UNP ADR 0.069727
PEARSON PLC-SPONSORED ADR 0.051809
ASTRAZENECA PLC-SPONS ADR 0.243308
E ON SE 0.179701
PERNOD RICARD SA - SPON ADR 0.077703
SOFTBANK GROUP CORP 0.16014
BRIDGESTONE CORP-UNSPONS ADR 0.089022
INDUSTRIA DE DISENO TEXTIL SA 0.358884
GLENCORE PLC 0.397772
KONE OYJ-B-UNSPONSORED ADR 0.053856
DAIWA HOUSE INDUS-UNSP ADR 0.046497
SWIRE PACIFIC LTD-SP ADR A 0.030138
NITTO DENKO CORP-UNSPONS ADR 0.056552
BAYER AG-SPONSORED ADR 0.319116
KERRY GROUP PLC-SPONS ADR 0.012117
CAPCOM CO LTD - ADR UNSPON 0.05433
NOVO-NORDISK A/S-SPONS ADR 0.255656
MITSUBISHI CORP 0.272456
NORDEA BANK ABP - SPON ADR 0.257755
QBE INSURANCE GROUP-SPN ADR 0.122451
ADIDAS AG 0.026914
SUMITOMO METAL MININ-UNS ADR 0.08444
ORIENTAL LAND CO LTD-ADR 0.088544
HENDERSON LAND DEV-SPON ADR 0.106872
KONINKLIJKE KPN NV 0.264749
SIEMENS HEALTHINEE-UNSP ADR 0.048052
DNB BANK ASA - ADR 0.06649
NESTE OYJ - UNSP ADR 0.069686
TOTALENERGIES SE-SPON ADR 0.16489
ERSTE GROUP BANK AG-SPON ADR 0.049175
BASF SE 0.289914
THALES SA - UNSP ADR 0.035224
DANSKE BANK A/S - SPON ADR 0.108761
PRYSMIAN SPA-UNSPONSOREE ADR 0.045699
ADVANTEST CORP SPON ADR 0.059555
SMC CORP-ADR 0.091483
COMPAGNIE FINANCIERE RICHEMONT SA 0.42821
JAMES HARDIE INDUSTRIES PLC ORD 0.034838
SANDVIK AB-ADR 0.084975
ASML HOLDING NV-NY REG SHS 0.031304
NOVONESIS A/S ADR 0.029421
AXA SA 0.13913
AUTO TRADER GROUP-UNSP ADR 0.28304
Daifuku Co Ltd - UNSP ADR 0.053458
WIX.COM LTD 0.004366
CHECK POINT SOFTWARE TECH L ORD 0.006818
COCHLEAR LTD-UNSPON ADR 0.010578
SKF AB-ADR 0.027395
LASERTEC CORP - ADR UNSP 0.031825
FERROVIAL SE 0.038548
COMPASS GROUP PLC 0.137835
LONDON STOCK EXCHG-UNSP ADR 0.154542
NESTLE SA-SPONS ADR 0.212441
AIA GROUP LTD-SP ADR 0.216949
WHITBREAD PLC 0.057283
TAKEDA PHARM-ADR 0.249345
DEUTSCHE POST AG 0.077949
AIRBUS SE 0.190622
MAKITA CORP-ADR 0.019407
IBERDROLA SA 0.119012
ROLLS-ROYCE-ADR 0.689137
DBS GROUP HOLDINGS-SPON ADR 0.040758
SHELL PLC-W/I-ADR 0.243684
ODDITY TECH CL A ORD 0.002634
SUMITOMO CORP 0.086315
HALEON PLC 0.366869
LLOYDS BANKING GROUP PLC-ADR 1.219881
SUN HUNG KAI PROP LTD-SP ADR 0.107772
HSBC HOLDINGS PLC-SPONS ADR 0.287604
KOMATSU LTD-ADR 0.072209
SEVERN TRENT PLC 0.021512
HENKEL KGAA-SPONS ADR PFD 0.053543
ASICS CORP -UNSP ADR 0.051184
SUMITOMO MITSUI TR-SPON ADR 0.267528
KERING SA 0.057569
ING GROEP N.V.-SPONSORED ADR 0.263951
AEON COMPANY LTD- UNSPON ADR 0.059435
DAIICHI SAN-ADR 0.140731
NIPPON STEEL CORP-SPON ADR 0.24453
VESTAS WIND SYSTEMS A/S 0.245088
SHIMANO INC-UNSPON ADR 0.062775
STELLANTIS NV 0.158872
ICON PLC 0.006517
CK HUTCHISON HOLDIN-UNSP ADR 0.215633
STANDARD CHARTERED- UNSP ADR 0.078523
ABB LTD-SPON ADR 0.129788
YARA INTERNATIONAL-ADR 0.024959
MITSUBISHI HEAVY INDUSTRIES LTD 0.252621
NOKIA CORP-SPON ADR 0.410001
SPIRAX-SARCO ENGIN-UNSP ADR 0.011932
ASSICURAZIONI GEN-UNSPON ADR 0.147328
FRESENIUS SE & CO KGAA 0.133629
KAWASAKI HEAVY INDS-SP ADR 0.031725
LAFARGEHOLCIM LTD-UNSP ADR 0.200974
SONY GROUP CORP 0.488504
HAFNIA LTD 0.02092
ATLAS COPCO AB-SPON ADR B SH 0.122126
COLOPLAST AS- UNSPON ADR 0.105383
HONDA MOTOR CO LTD-SPONS ADR 0.125022
RENTOKIL INITIAL PLC 0.040976
COMPAGNIE DE SAINT-UNSP ADR 0.183379
EAST JAPAN RAILWAY-UNSP ADR 0.16021
WILMAR INTERNATIONAL-UNS ADR 0.014149
AENA SME SA-ADR 0.119373
FUJIFILM HOLDINGS-UNSP ADR 0.188894
INPEX CORP-UNSPON ADR 0.068773
CELLEBRITE DI LTD 0.009462
TOYOTA MOTOR CORP -SPON ADR 0.085587
SWISS RE LTD-SPN ADR 0.093795
AJINOMOTO INC -UNSPON ADR 0.06965
J. SAINSBURY PLC-SPONS ADR 0.035614
RENESAS ELECTRO-UNSPON ADR 0.264683
HOYA CORP-ADR 0.027476
LONZA GROUP AG-UNSPON ADR 0.056714
KUBOTA CORP 0.015311
INTERTEK GROUP PLC-UNSP ADR 0.012979
SWISSCOM AG 0.020629
NATWEST GROUP PLC 0.315054
SGS SA-UNSPONSORED ADR 0.130855
MIZUHO FINANCIAL GROUP-ADR 1.009945
FUTU HOLDINGS LTD-ADR 0.004705
SUMITOMO MITSUI-SPONS ADR 0.519142
RECRUIT HOLDINGS CO LTD-ADR 0.585178
ITOCHU CORP-UNSPONSORED ADR 0.050445
NEXON CO LTD-UNSP ADR 0.025683
DASSAULT SYSTEMES SA-ADR 0.055133
SANDS CHINA LTD-UNSPONS ADR 0.019691
RYANAIR HOLDINGS PLC 0.041519
STRAUMANN HOLDING AG-UNS ADR 0.086498
SWEDBANK AB-ADR 0.069671
ENI SPA-SPONSORED ADR 0.083382
SHIN-ETSU CHEM-UNSPON ADR 0.278913
VINCI S.A.-UNSPONS ADR 0.155319
LY CORP 0.107541
BOLIDEN AB-UNSPN ADR 0.011327
ANHEUSER-BUSCH INBEV NV 0.077512
NISSAN MOTOR CO LTD-SPON ADR 0.089587
VOLVO AB-B SHS-UNSPON ADR 0.121215
DENTSU GROUP INC - UNSPD ADR 0.015886
PORSCHE AUTOMOBIL-UNSP ADR 0.124347
KNORR-BREMSE - UNSP ADR 0.021463
LEONARDO SPA-ADR 0.065034
SAAB AB-UNSPR ADR 0.049985
OVERSEA-CHINESE BANK-UNS ADR 0.130376
GETINGE AB-UNSPONSORED ADR 0.017659
UCB SA - UNSPONSORED ADR 0.019513
NIPPON TELEGRAPH & TELE-ADR 0.174096
BRAMBLES LTD-SPONSORED ADR 0.055755
LEGRAND SA-UNSP ADR 0.102221
AIB GROUP PLC-UNSP ADR 0.083203
TAYLOR WIMPEY PLC-UNSPON ADR 0.028719
KUEHNE & NAGEL INTL-UNSP ADR 0.020779
EXPERIAN PLC 0.074481
TELSTRA GROUP LTD-ADR 0.186485
CRODA INTERNATIONAL-UNS ADR 0.021015
HITACHI LTD -ADR 0.353668
NOVARTIS AG-SPONSORED ADR 0.159874
ASAHI KASEI CORP-UNSPON ADR 0.05009
GEELY AUTOMOBILE HOLDINGS LTD 0.023422
SOMPO JAPAN NIPPONKOA-UN ADR 0.148167
A P MOLLER-MAERSK-B-UNSP ADR 0.071241
WH GROUP LTD - SPON ADR 0.030824
MITSUI FUDOSAN-UNSPON ADR 0.073917
CENTRAL JAPAN RAI-UNSPON ADR 0.151259
OPERA LTD 0.007185
AMADEUS IT GROUP-UNSP ADR 0.036485
BARCLAYS PLC-SPONS ADR 0.290546
SEKISUI HOUSE-SPONS ADR 0.048483
TOKYO ELECTRON LTD-UNSP ADR 0.073443
INTERNATIONAL CONSOLIDATED AIR 0.143271
OTSUKA HOLDINGS CO LTD 0.072619
DSM FIRMENICH SPONSORED ADR 0.202689
REDEIA CORPORACION SA 0.065592
MITSUI & CO LTD-SPONS ADR 0.009758
REPSOL S A 0.093805
RELX PLC - SPON ADR 0.149678
MAZDA MOTOR CORP-UNSPON ADR 0.093429
SEVEN & I HOLDINGS-UNSPN ADR 0.185577
GRAB HOLDINGS LTD - CL A 0.216003
ATLAS COP-ADR A 0.205556
SOUTH32 LTD - ADR 0.072867
ONO PHARMACEUTICAL CO-UN ADR 0.096176
WOLTERS KLUW-ADR 0.019145
EPIROC AB SPONSORED ADR 0.050432
MONDI PLC-UNSPON ADR 0.017921
BP PLC-SPONS ADR 0.197759
ARGENX SE - ADR 0.0049
SMITH & NEPHEW PLC -SPON ADR 0.035556
SYSMEX CORP-UNSPON ADR 0.038667
COMPUTERSHARE LTD 0.042242
SONIC HEALTHCARE LTD 0.037656
MURATA MANUFACTUR-UNSPON ADR 0.272258
DAIMLER TRUCK HOLDING AG 0.08094
KONINKLIJKE AHOLD DELHAIZE NV 0.074044
QANTAS AIRWAYS LTD 0.024377
TEVA PHARMACEUTICAL-SP ADR 0.092674
SANOFI-ADR 0.179168
BAE SYSTEMS PLC 0.061139
ICL GROUP LTD 0.056624
AIR LIQUIDE-UNSPONSORED ADR 0.228414
ERICSSON TEL-SP ADR 0.236607
SYMRISE AG-UNSPON ADR 0.043122
BERKELEY GROUP-UNSPON ADR 0.039096
IMPERIAL BRANDS PLC 0.062119
KYOCERA CORP-ADR 0.108063
UBS GROUP AG 0.260397
SSE PLC-SPN ADR 0.089753
UNILEVER PLC-SPONSORED ADR 0.200391
BNP PARIBAS SA 0.162109
SAGE GROUP PLC-UNSPON ADR 0.019858
KIRIN HOLD-ADR 0.063374
MERCK KGAA-SPONSORED ADR 0.052461
PUBLICIS GROUPE SA 0.074288
MITSUBISHI UFJ FINL GRP-ADR 0.934489
CLP HOLDINGS LTD-SPONS ADR 0.146971
SPARK NEW -ADR 0.030228
LEGAL & GEN GROUP -SPON ADR 0.094788
UNICHARM CORP 0.182291
ASHTEAD GROUP PLC-UNSPON ADR 0.008772
SAMPO OYJ-A SHS-UNSP ADR 0.09471
TENARIS SA-ADR 0.014517
DEUTSCHE BOERSE AG 0.147774
BOUYGUES-UNSPONSORED ADR 0.078532
PHILIPS ELECTRONICS-NY SHR 0.064847
SIEMENS AG-SPONS ADR 0.120198
OLYMPUS CORP-SPON ADR 0.088373
MARUBENI CORP-UNSPONS ADR 0.011793
ORSTED A/S-UNSP ADR 0.035844
SINGAPORE AIRLINES-UNSPN ADR 0.053763
TOTO LTD-UNSPONSORED ADR 0.0124
ELBIT SYSTEMS LTD 0.002026
ARCELORMITTAL-NY REGISTERED 0.034239
ORIX - SPONSORED ADR 0.092264
ENEL SPA - UNSPON ADR 0.623575
BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE 0.071718
COMMONWEALTH BK AUS-SP ADR 0.135511
BANCO BILBAO VIZCAYA-SP ADR 0.461411
TDK CORP-ADR 0.153933
MARKS & SPENCER GROUP PLC 0.082065
ALLIANZ SE 0.313583
BRITISH AMERICAN TOB-SP ADR 0.159875
LVMH MOET HENNESSY-UNSP ADR 0.10509
CELLNEX TELECOM SAU-UNSP ADR 0.093966
UNIVERSAL MUSIC GRO-UNSP ADR 0.152714
MERCEDES-BENZ GROUP AG 0.225064
SMITHS GROUP-ADR 0.027337
ASX LTD-UNSPONSORED ADR 0.015629
WEST JAPAN RAILWAY-UNSP ADR 0.034896
SINGAP TELEC-ADR 0.058002
FUJI ELECTRIC HLDS-UNSP ADR 0.044213
AVIVA PLC - SPON ADR 0.108593
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG 0.542911
SOFTBANK CORP-UNSP ADR 0.227896
RIO TINTO PLC-SPON ADR 0.086968
OMRON CORP-ADR 0.014262
SCHNEIDER ELECT SE-UNSP ADR 0.219269
TECHTRONIC INDUSTRIES-SP ADR 0.022111
TREASURY WINE-AD 0.065676
GALP ENERGIA SGPS-UNSPON ADR 0.068027
SINGAPORE EXCHANGE-UNSP ADR 0.033213
TELEFONICA SA-SPON ADR 0.320897
DAI-ICHI LIFE HOLD INC UNSP 0.141655
MITSUI OSK LINES LTD-UNS ADR 0.05495
ASM INTERNATIONAL-NY REG SHS 0.003727
PRUDENTIAL PLC-ADR 0.106078
ENGIE-SPON ADR 0.142111
NATIONAL AUSTRALIA BANK LTD 0.49516
ALCON INC 0.039917
YASKAWA ELECTRIC CORP-ADR 0.009296
SEEK LTD-UNSPONSORED ADR 0.013924
MITSUBISHI ELECTRIC-UNSP ADR 0.078295
RWE AKTIENGESELLSCHAF-SP ADR 0.054364
NATIONAL GRID PLC-SP ADR 0.079425
STMICROELECTRONICS NV-NY SHS 0.052373
DEUTSCHE TELEKOM AG 0.262153
DEUTSCHE BANK AG 0.14709
MISUMI GROUP INC-UNSP ADR 0.046262
FRESENIUS MEDICAL CARE-ADR 0.034047
WOODSIDE ENERGY GROUP LTD 0.153963
BANK OF IRELAND-UNSP ADR 0.08023
SAP AG-SPONSORED ADR 0.083112
MICHELIN (CGDE)-UNSPON ADR 0.107745
BANCO SANTANDER SA-SPON ADR 1.21267
RIGHTMOVE PLC-UNSP ADR 0.031587
BEIERSDORF AG-UNSPON ADR 0.0391
SVENSKA HANDELSB-A-UNSP ADR 0.226959
HALMA PLC - UNSPON ADR 0.015288
HEINEKEN HOLDING N.V. 0.019958
DAVIDE CAMPARI - UNSP ADR 0.046267
ZIM Integrated Shipping Services Ltd 0.009671
DANONE SPONSORED ADR (FRANCE 0.256606
RECKITT BENC-ADR 0.276331
ANGLO AMERICAN PLC-SPONS ADR 0.175399
AERCAP HOLDINGS NV 0.015004
HENKEL AG & CO- SPONS ADR 0.031257
ROCHE HOLDINGS LTD-SPONS ADR 0.456283
TESCO PLC 0.182327
ASSA ABLOY AB - UNSP ADR 0.157679
TERUMO CORP-UNSPON ADR 0.109018
ESSILORLUXOTTICA SA 0.046941
INTESA SANPAOLO SPA 0.19789
TOWER SEMICONDUCTOR LTD 0.008972
FAST RETAILING CO LTD 0.14227
EISAI CO LTD 0.083301
TELENOR ASA-ADR 0.051147
SECOM CO LTD - UNSP - ADR 0.134907
JAPAN EXCHANGE GROUP INC-ADR 0.083599
LOREAL SA 0.090684
SHIONOGI & CO LTD-UNSPON ADR 0.123331
CAMTEK LTD 0.002268
HONG KONG EXCHANGES-UNSP ADR 0.096872
CSL LTD-SPON ADR 0.078205
INFINEON TECHNOLOGIES AG 0.105752
GALAXY ENTERTAINMEN-UNSP ADR 0.034685
SOCIETE GENERALE SA 0.290124
JARDINE MATHESON HD-UNSP ADR 0.016046
BHP GROUP LTD 0.202091
ORANGE S.A. 0.151731
HEIDELBERG MATERIALS AG 0.051525
NOMURA RESEARCH INS-UNSP ADR 0.032394
SEA LTD 0.029974
PROSUS NV 0.518786
FANUC CORP-UNSP ADR 0.15158
CHUGAI PHARMACEUTIC-UNSP ADR 0.103844
PANASONIC HOLDINGS CORP-ADR UNSPONSORED 0.180343
KEYENCE CORP ORD 0.014929
NIDEC CORP-ADR 0.290454
SAFRAN SA-UNSPON ADR 0.114117
HERMES INTERNATIONAL SCA 0.026291
ADYEN NV-UNSPON ADR 0.224781
CREDIT AGRICOLE SA-UNSP ADR 0.159291
VOLKSWAGEN AG-UNSP ADR PREF 0.167452
VONOVIA SE-UNSP ADR 0.113729
KBC GROEP NV-UNSP ADR 0.040584
CAIXABANK- UNSPON ADR 0.851266
DR ING HC F PORSCHE AG 0.089515
SANTOS LTD-SPONSORED ADR 0.263454
DENSO CORPORATION-UNSPON ADR 0.134295
SIEMENS ENERGY AG-UNSP ADR 0.052599
TOYOTA INDUSTRIES-UNSPON ADR 0.013612
RHEINMETALL AG-UNSP ADR 0.017929
JAPAN TOBACCO INC-UNSPON ADR 0.179953
MONOTARO CO LTD - UNSP ADR 0.020043
UPM-KYMMENE OYJ 0.04286
KDDI CORP-UNSPONSORED ADR 0.235634
FERRARI NV 0.00986
VOLKSWAGEN A G-UNSPON ADR 0.023244
SUBARU CORP-UNSPONS ADR 0.092211
HEINEKEN N V 0.046672