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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 (04 Sep 2025): 1323.99
Day range:  1317.82 / 1324.50
Change abs./rel.:  6.17 / 0.47%
Year range:  1047.04 / 1352.88
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
ABB LTD-SPON ADR 0.129252
SINGAPORE AIRLINES-UNSPN ADR 0.0549
KEYENCE CORP ORD 0.015002
HALEON PLC 0.366627
FUJITSU LTD - UNSPON ADR 0.146975
PANDORA AS 0.050373
CAMTEK LTD 0.002279
ATLAS COP-ADR A 0.206563
UNILEVER PLC-SPONSORED ADR 0.197233
SUN HUNG KAI PROP LTD-SP ADR 0.108301
KUBOTA CORP 0.015386
MIZUHO FINANCIAL GROUP-ADR 1.014897
HOYA CORP-ADR 0.027393
ASML HOLDING NV-NY REG SHS 0.031457
EDP - ENERGIAS DE PORTUGAL SA 0.02418
FUJIFILM HOLDINGS-UNSP ADR 0.18982
AMADEUS IT GROUP-UNSP ADR 0.036663
COMPUTERSHARE LTD 0.041999
AEON COMPANY LTD- UNSPON ADR 0.065047
ANGLO AMERICAN PLC-SPONS ADR 0.163025
KERING SA 0.057852
COMPASS GROUP PLC 0.13851
TOYOTA INDUSTRIES-UNSPON ADR 0.013678
HSBC HOLDINGS PLC-SPONS ADR 0.284849
KUEHNE & NAGEL INTL-UNSP ADR 0.020881
LAFARGEHOLCIM LTD-UNSP ADR 0.196991
ADVANTEST CORP SPON ADR 0.059847
FRESENIUS MEDICAL CARE-ADR 0.034214
SHIMANO INC-UNSPON ADR 0.062084
ESSILORLUXOTTICA SA 0.047773
HENKEL KGAA-SPONS ADR PFD 0.053806
MITSUBISHI HEAVY INDUSTRIES LTD 0.25386
EXPERIAN PLC 0.0749
UBS GROUP AG 0.258705
KINGSPAN GROUP PLC-UNSP ADR 0.012494
CK HUTCHISON HOLDIN-UNSP ADR 0.21669
STMICROELECTRONICS NV-NY SHS 0.05263
ORKLA ASA-ADR 0.060729
TELSTRA GROUP LTD-ADR 0.185485
OLYMPUS CORP-SPON ADR 0.088806
DIAGEO PLC-SPONSORED ADR 0.04533
LEGAL & GEN GROUP -SPON ADR 0.093294
SVENSKA HANDELSB-A-UNSP ADR 0.228072
WOLTERS KLUW-ADR 0.019239
SEA LTD 0.024045
MITSUBISHI ESTATE-UNSPON ADR 0.09412
DANSKE BANK A/S - SPON ADR 0.105096
COCA-COLA EUROPACIFIC PARTNERS PLC 0.016819
NESTE OYJ - UNSP ADR 0.070027
ORIENTAL LAND CO LTD-ADR 0.088978
WIX.COM LTD 0.004388
FUJI ELECTRIC HLDS-UNSP ADR 0.04443
UNITED UTILITIES GROUP-ADR 0.027821
ASTRAZENECA PLC-SPONS ADR 0.244542
SIKA AG-BR-ADR 0.124078
NOMURA HOLDINGS INC-ADR 0.245972
Daifuku Co Ltd - UNSP ADR 0.05372
ROLLS-ROYCE-ADR 0.690124
JARDINE MATHESON HD-UNSP ADR 0.016315
WESFARMERS LIMITED-UNSP ADR 0.183481
FERRARI NV 0.009909
SANOFI-ADR 0.179199
ODDITY TECH CL A ORD 0.002647
ORIX - SPONSORED ADR 0.092716
RWE AKTIENGESELLSCHAF-SP ADR 0.054631
MS&AD INSURANCE-UNSPONS ADR 0.106073
ARCELORMITTAL-NY REGISTERED 0.034407
STANDARD CHARTERED- UNSP ADR 0.077134
MONCLER SPA-UNSPONSORED ADR 0.017368
BANCO SANTANDER SA-SPON ADR 1.19713
SOFTBANK CORP-UNSP ADR 0.229303
NIPPON YUSEN KK - SPON ADR 0.16902
ALFA LAVAL AB-UNSPON ADR 0.023007
NICE LTD 0.005161
MITSUBISHI ELECTRIC-UNSP ADR 0.078679
MISUMI GROUP INC-UNSP ADR 0.046489
SAMPO OYJ-A SHS-UNSP ADR 0.100646
METAPLANET INC 0.044258
SANDS CHINA LTD-UNSPONS ADR 0.019787
SHELL PLC-W/I-ADR 0.240696
AIA GROUP LTD-SP ADR 0.216696
ETORO GROUP LTD 0.001863
E ON SE 0.180582
NIPPON STEEL CORP-SPON ADR 0.245729
WPP PLC-SPONSORED ADR 0.017578
CANON INC-SPONS ADR 0.073445
DANONE SPONSORED ADR (FRANCE 0.258439
KONINKLIJKE KPN NV 0.266047
BASF SE 0.291335
STELLANTIS NV 0.159651
TORAY INDUSTRIES-UNSPON ADR 0.058513
SOFTBANK GROUP CORP 0.160925
NOVO-NORDISK A/S-SPONS ADR 0.25691
ING GROEP N.V.-SPONSORED ADR 0.243912
BANCO BILBAO VIZCAYA-SP ADR 0.463674
ICON PLC 0.006549
SNAM RETE GAS-UNSPONSOR ADR 0.08354
NOVA LTD 0.002389
NESTLE SA-SPONS ADR 0.20994
VOLKSWAGEN A G-UNSPON ADR 0.023358
BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE 0.067501
FRONTLINE PLC 0.011665
SKF AB-ADR 0.027529
DEUTSCHE BANK AG 0.147811
LONDON STOCK EXCHG-UNSP ADR 0.154865
TAKEDA PHARM-ADR 0.250567
COMMERZBANK AG-SPONS ADR 0.075772
ARGENX SE - ADR 0.00496
ISUZU MOTORS LTD-UNSPON ADR 0.045411
BRAMBLES LTD-SPONSORED ADR 0.055747
SONY GROUP CORP 0.4909
PERNOD RICARD SA - SPON ADR 0.078084
KONINKLIJKE AHOLD DELHAIZE NV 0.073991
KONE OYJ-B-UNSPONSORED ADR 0.05412
YARA INTERNATIONAL-ADR 0.025081
REDEIA CORPORACION SA 0.065914
SOMPO JAPAN NIPPONKOA-UN ADR 0.14769
3I GROUP PLC-UNSPON ADR 0.312111
SYSMEX CORP-UNSPON ADR 0.038857
NTT INC - ADR 0.174949
SUBARU CORP-UNSPONS ADR 0.092663
VOLKSWAGEN AG-UNSP ADR PREF 0.168273
SUMITOMO MITSUI-SPONS ADR 0.521687
MITSUBISHI UFJ FINL GRP-ADR 0.939071
HONDA MOTOR CO LTD-SPONS ADR 0.125635
JAPAN AIRLINES CO-UNP ADR 0.070069
MERCK KGAA-SPONSORED ADR 0.052718
AERCAP HOLDINGS NV 0.014244
LAND SECURITIES GR-UNSP ADR 0.060749
DASSAULT SYSTEMES SA-ADR 0.055567
MACQUARIE GROUP LTD-ADR 0.029152
COMPAGNIE FINANCIERE RICHEMONT SA 0.430309
SYMRISE AG-UNSPON ADR 0.043334
PEARSON PLC-SPONSORED ADR 0.051156
TOKIO MARINE HOLDINGS-ADR 0.142476
ASM INTERNATIONAL-NY REG SHS 0.003746
OTSUKA HOLDINGS CO LTD 0.071781
GENMAB A/S 0.050379
BNP PARIBAS SA 0.162903
ASHTEAD GROUP PLC-UNSPON ADR 0.008704
CAIXABANK- UNSPON ADR 0.844784
MITSUI & CO LTD-SPONS ADR 0.009805
SSE PLC-SPN ADR 0.090193
MERCEDES-BENZ GROUP AG 0.226167
GRAB HOLDINGS LTD - CL A 0.217062
NITORI HLDGS CO LTD-UNSP ADR 0.061815
SMC CORP-ADR 0.092208
NOVARTIS AG-SPONSORED ADR 0.154971
CHECK POINT SOFTWARE TECH L ORD 0.006852
FAST RETAILING CO LTD 0.142967
DNB BANK ASA - ADR 0.066816
DAIWA HOUSE INDUS-UNSP ADR 0.046725
DEUTSCHE POST AG 0.078331
SHIONOGI & CO LTD-UNSPON ADR 0.123936
DISCO CORP-UNSPONSORED ADR 0.072784
NIDEC CORP-ADR 0.291879
NATIONAL GRID PLC-SP ADR 0.079961
J. SAINSBURY PLC-SPONS ADR 0.035187
TESCO PLC 0.178753
PANASONIC HOLDINGS CORP-ADR UNSPONSORED 0.181228
SMITH & NEPHEW PLC -SPON ADR 0.035732
SUMITOMO MITSUI TR-SPON ADR 0.265832
SUNTORY BEVERAGE & FOOD-UADR 0.020435
CLP HOLDINGS LTD-SPONS ADR 0.147692
ASSA ABLOY AB - UNSP ADR 0.158453
PAN PACIFIC INTERNATIONAL HO 0.031167
ALCON INC 0.040113
PHILIPS ELECTRONICS-NY SHR 0.066758
UPM-KYMMENE OYJ 0.042586
LLOYDS BANKING GROUP PLC-ADR 1.218184
DAIKIN INDUSTRIES-UNSPON ADR 0.2219
CRODA INTERNATIONAL-UNS ADR 0.021118
ONO PHARMACEUTICAL CO-UN ADR 0.096648
PROSUS NV 0.52133
NOKIA CORP-SPON ADR 0.411482
SWISSCOM AG 0.020731
KAWASAKI HEAVY INDS-SP ADR 0.03188
VODAFONE GROUP PLC-SP ADR 0.160143
NOVONESIS A/S ADR 0.029565
MITSUBISHI CORP 0.273792
BUNZL PLC 0.05317
RECRUIT HOLDINGS CO LTD-ADR 0.595815
TOWER SEMICONDUCTOR LTD 0.009072
NINTENDO CO LTD 0.375632
NATWEST GROUP PLC 0.318283
CHUGAI PHARMACEUTIC-UNSP ADR 0.104353
CAPGEMINI SE 0.063705
TDK CORP-ADR 0.154687
RENESAS ELECTRO-UNSPON ADR 0.265981
VINCI S.A.-UNSPONS ADR 0.155921
ORANGE S.A. 0.152475
MICHELIN (CGDE)-UNSPON ADR 0.108273
SIEMENS AG-SPONS ADR 0.120788
DBS GROUP HOLDINGS-SPON ADR 0.0409
AIB GROUP PLC-UNSP ADR 0.084641
BAE SYSTEMS PLC 0.06149
BEIERSDORF AG-UNSPON ADR 0.038562
IBERDROLA SA 0.11235
WISE PLC - SPON ADR 0.055269
ORSTED A/S-UNSP ADR 0.03602
JERONIMO MARTINS-UNSPON ADR 0.011213
IMPERIAL BRANDS PLC 0.061599
ASAHI KASEI CORP-UNSPON ADR 0.050335
BRIDGESTONE CORP-UNSPONS ADR 0.089458
DEUTSCHE BOERSE AG 0.148498
ZIM Integrated Shipping Services Ltd 0.009718
RECKITT BENC-ADR 0.276182
SANTOS LTD-SPONSORED ADR 0.264746
QBE INSURANCE GROUP-SPN ADR 0.123052
HEINEKEN N V 0.046901
EQUINOR ASA-SPON ADR 0.047978
SIEMENS HEALTHINEE-UNSP ADR 0.048288
AJINOMOTO INC -UNSPON ADR 0.069991
HEXAGON AB- UNSP ADR 0.168168
WILMAR INTERNATIONAL-UNS ADR 0.014218
EPIROC AB SPONSORED ADR 0.050679
BANDAI NAMCO HOLDINGS IN-ADR 0.092337
MARKS & SPENCER GROUP PLC 0.082468
MAKITA CORP-ADR 0.019502
ASTELLAS PHARMA INC 0.145742
YASKAWA ELECTRIC CORP-ADR 0.009341
BARCLAYS PLC-SPONS ADR 0.288927
FORTESCUE METALS GROUP LTD 0.064358
SAP AG-SPONSORED ADR 0.083519
DAIMLER TRUCK HOLDING AG 0.081336
TREASURY WINE-AD 0.065998
HALMA PLC - UNSPON ADR 0.015363
COCHLEAR LTD-UNSPON ADR 0.01063
CARLSBERG-B-ADR 0.036792
COMMONWEALTH BK AUS-SP ADR 0.136176
VONOVIA SE-UNSP ADR 0.11606
ATLAS COPCO AB-SPON ADR B SH 0.122725
RYANAIR HOLDINGS PLC 0.041516
INDUSTRIA DE DISENO TEXTIL SA 0.360644
PRUDENTIAL PLC-ADR 0.10539
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG 0.532863
BRITISH AMERICAN TOB-SP ADR 0.169793
TOYOTA MOTOR CORP -SPON ADR 0.086007
LOREAL SA 0.091129
SANDVIK AB-ADR 0.085392
WEST JAPAN RAILWAY-UNSP ADR 0.035067
ABN AMRO BANK NV-UNSP ADR 0.040814
SGS SA-UNSPONSORED ADR 0.135798
DEUTSCHE TELEKOM AG 0.263438
GLOBAL-E ONLINE LTD 0.008038
SEVEN & I HOLDINGS-UNSPN ADR 0.186487
HENKEL AG & CO- SPONS ADR 0.031411
INTERTEK GROUP PLC-UNSP ADR 0.012804
DENSO CORPORATION-UNSPON ADR 0.134952
INPEX CORP-UNSPON ADR 0.06911
AXA SA 0.139812
SOUTH32 LTD - ADR 0.073136
LY CORP 0.100986
RHEINMETALL AG-UNSP ADR 0.018666
FANUC CORP-UNSP ADR 0.150329
CONTINENTAL AG-ADR 0.088135
ENEL SPA - UNSPON ADR 0.626632
CELLEBRITE DI LTD 0.009508
ENLIGHT RENEWABLE ENERGY LTD 0.009656
ADMIRAL GROUP PLC-UNSPON ADR 0.019172
SUMITOMO CORP 0.086739
NOMURA RESEARCH INS-UNSP ADR 0.032553
AENA SME SA-ADR 0.119959
DAI-ICHI LIFE HOLD INC UNSP 0.14235
UNIVERSAL MUSIC GRO-UNSP ADR 0.153463
HANNOVER RUECKVERSICHER-ADR 0.029406
PUBLICIS GROUPE SA 0.074653
CONVATEC GROUP PLC-UNSP ADR 0.0337
MITSUI OSK LINES LTD-UNS ADR 0.05522
VESTAS WIND SYSTEMS A/S 0.24629
RENTOKIL INITIAL PLC 0.041177
HEIDELBERG MATERIALS AG 0.051778
MITSUI FUDOSAN-UNSPON ADR 0.074279
PORSCHE AUTOMOBIL-UNSP ADR 0.124957
MOWI ASA 0.036126
GLENCORE PLC 0.3948
AUTO TRADER GROUP-UNSP ADR 0.281994
SAFRAN SA-UNSPON ADR 0.114677
EVOLUTION GAMING GROUP-ADR 0.01143
SAGE GROUP PLC-UNSPON ADR 0.019682
CENTRAL JAPAN RAI-UNSPON ADR 0.152001
DAIICHI SAN-ADR 0.140386
TERNA SPA-UNSPONSORED ADR 0.038163
TEVA PHARMACEUTICAL-SP ADR 0.093128
TENARIS SA-ADR 0.013664
GEELY AUTOMOBILE HOLDINGS LTD 0.023552
SUZUKI MOTOR CORP-UNS ADR 0.032384
NTT DATA CORP-UNSPON ADR 0.050633
SOCIETE GENERALE SA 0.291547
SUMITOMO ELEC INDS-UNSP ADR 0.059496
HITACHI LTD -ADR 0.355402
TELENOR ASA-ADR 0.051397
ASX LTD-UNSPONSORED ADR 0.015705
RIO TINTO PLC-SPON ADR 0.087394
LONZA GROUP AG-UNSPON ADR 0.057282
TELEFONICA SA-SPON ADR 0.32247
SECOM CO LTD - UNSP - ADR 0.135568
NISSAN MOTOR CO LTD-SPON ADR 0.090027
ADIDAS AG 0.027046
BOUYGUES-UNSPONSORED ADR 0.079668
NITTO DENKO CORP-UNSPONS ADR 0.056829
KOMATSU LTD-ADR 0.072563
HERMES INTERNATIONAL SCA 0.02642
TAYLOR WIMPEY PLC-UNSPON ADR 0.02886
CAPCOM CO LTD - ADR UNSPON 0.054596
SAAB AB-UNSPR ADR 0.05023
ITOCHU CORP-UNSPONSORED ADR 0.050692
TECHTRONIC INDUSTRIES-SP ADR 0.022214
EAST JAPAN RAILWAY-UNSP ADR 0.160996
LYNAS RARE EARTHS LTD 0.075655
INTESA SANPAOLO SPA 0.19886
VOLVO AB-B SHS-UNSPON ADR 0.121087
TELIA CO - UNSPON ADR 0.091964
LASERTEC CORP - ADR UNSP 0.031981
NATIONAL AUSTRALIA BANK LTD 0.497588
UNICREDIT SPA-ADR 0.228893
NORSK HYDRO A S 0.103346
SONIC HEALTHCARE LTD 0.038683
LEGRAND SA-UNSP ADR 0.102722
HENNES & MAURITZ AB-UNSP ADR 0.223691
TERUMO CORP-UNSPON ADR 0.109553
MONDAY.COM LTD 0.003214
KIRIN HOLD-ADR 0.063685
RIGHTMOVE PLC-UNSP ADR 0.031563
DSM FIRMENICH SPONSORED ADR 0.203683
ERSTE GROUP BANK AG-SPON ADR 0.049416
GSK PLC-SPON ADR 0.166611
SHISEIDO 0.031943
SINGAP TELEC-ADR 0.058287
KYOCERA CORP-ADR 0.108593
INTERCONTINENTAL HOTELS GROUP PLC 0.011788
ELBIT SYSTEMS LTD 0.002181
SCHNEIDER ELECT SE-UNSP ADR 0.220344
EISAI CO LTD 0.083709
ERICSSON TEL-SP ADR 0.239546
GEBERIT AG-UNSP ADR 0.026531
ENI SPA-SPONSORED ADR 0.083791
UCB SA - UNSPONSORED ADR 0.019609
OVERSEA-CHINESE BANK-UNS ADR 0.131016
WH GROUP LTD - SPON ADR 0.030976
SPIRAX-SARCO ENGIN-UNSP ADR 0.01199
MURATA MANUFACTUR-UNSPON ADR 0.273593
STRAUMANN HOLDING AG-UNS ADR 0.086922
HONG KONG EXCHANGES-UNSP ADR 0.097347
ASSOC BRITISH FOODS-UNSP ADR 0.024253
ANZ GROUP HOLDINGS LTD 0.243195
ICL GROUP LTD 0.056958
HAFNIA LTD 0.022159
SEKISUI HOUSE-SPONS ADR 0.048721
OPERA LTD 0.007304
MONOTARO CO LTD - UNSP ADR 0.020141
NIPPON SANSO HLDGS ADR 0.030444
TOTALENERGIES SE-SPON ADR 0.166513
JAPAN EXCHANGE GROUP INC-ADR 0.084009
MARUBENI CORP-UNSPONS ADR 0.011851
KDDI CORP-UNSPONSORED ADR 0.23679
DSV PANALPINA A S - UNSP ADR 0.030966
ZURICH INS GROUP LTD 0.236619
ROCHE HOLDINGS LTD-SPONS ADR 0.45852
FUTU HOLDINGS LTD-ADR 0.00479
RESONA HLDGS ADR 0.088112
MAZDA MOTOR CORP-UNSPON ADR 0.093887
BOLIDEN AB-UNSPN ADR 0.011382
GALAXY ENTERTAINMEN-UNSP ADR 0.034855
REPSOL S A 0.094265
AIRBUS SE 0.191557
KERRY GROUP PLC-SPONS ADR 0.012073
TOKYO ELECTRON LTD-UNSP ADR 0.073803
UNITED OVERSEAS BANK LTD 0.052153
SEVERN TRENT PLC 0.021657
OMRON CORP-ADR 0.014332
BANK OF IRELAND-UNSP ADR 0.078686
SHIN-ETSU CHEM-UNSPON ADR 0.273221
CELLNEX TELECOM SAU-UNSP ADR 0.094426
INFINEON TECHNOLOGIES AG 0.106271
GIVAUDAN-UNSPON ADR 0.037577
KINGFISHER PLC 0.071779
CREDIT AGRICOLE SA-UNSP ADR 0.160072
DR ING HC F PORSCHE AG 0.089953
STORA ENSO CORP 0.045209
SEIKO EPSON CORP-UNSPON ADR 0.043539
ENGIE-SPON ADR 0.142807
CSL LTD-SPON ADR 0.078588
JAMES HARDIE INDUSTRIES PLC ORD 0.046997
NORDEA BANK ABP - SPON ADR 0.25746
LVMH MOET HENNESSY-UNSP ADR 0.105606
QANTAS AIRWAYS LTD 0.024496
FRESENIUS SE & CO KGAA 0.134284
KBC GROEP NV-UNSP ADR 0.040783
LEONARDO SPA-ADR 0.065353
AIR LIQUIDE-UNSPONSORED ADR 0.229534
UNICHARM CORP 0.183184
COLOPLAST AS- UNSPON ADR 0.105899
INTERNATIONAL CONSOLIDATED AIR 0.140117
SWISS RE LTD-SPN ADR 0.094896
SWIRE PACIFIC LTD-SP ADR A 0.029884
ALLIANZ SE 0.31512
SIEMENS ENERGY AG-UNSP ADR 0.052855
COMPAGNIE DE SAINT-UNSP ADR 0.184284
AVIVA PLC - SPON ADR 0.124732
BAYER AG-SPONSORED ADR 0.320681
THALES SA - UNSP ADR 0.035397
SWEDBANK AB-ADR 0.070013
SUMITOMO METAL MININ-UNS ADR 0.084854
ADYEN NV-UNSPON ADR 0.225883
RELX PLC - SPON ADR 0.149289
JAPAN TOBACCO INC-UNSPON ADR 0.180835
ASSICURAZIONI GEN-UNSPON ADR 0.146199
ANHEUSER-BUSCH INBEV NV 0.077892
FERROVIAL SE 0.03896
GALP ENERGIA SGPS-UNSPON ADR 0.068361
A P MOLLER-MAERSK-B-UNSP ADR 0.07159
BP PLC-SPONS ADR 0.196128
SMITHS GROUP-ADR 0.027033
ASICS CORP -UNSP ADR 0.051435
CYBERARK SOFTWARE 0.003879
MTU AERO ENGINES-UNSPON ADR 0.00876
Kao Corp 0.184319
WOODSIDE ENERGY GROUP LTD 0.154718
PRYSMIAN SPA-UNSPONSOREE ADR 0.046024
BHP GROUP LTD 0.203261
NXP SEMICONDUCTOR NV 0.020589
HEINEKEN HOLDING N.V. 0.020056