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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 (27 Aug 2025): 1329.47
Day range:  1322.52 / 1330.02
Change abs./rel.:  -4.85 / -0.36%
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
AUTO TRADER GROUP-UNSP ADR 0.281924
HENKEL KGAA-SPONS ADR PFD 0.053792
SUMITOMO CORP 0.086717
SEA LTD 0.024039
RIO TINTO PLC-SPON ADR 0.087373
LOREAL SA 0.091106
AXA SA 0.139778
MONCLER SPA-UNSPONSORED ADR 0.017364
LASERTEC CORP - ADR UNSP 0.031973
SUMITOMO METAL MININ-UNS ADR 0.084833
ASSICURAZIONI GEN-UNSPON ADR 0.146163
KONINKLIJKE AHOLD DELHAIZE NV 0.073973
ASM INTERNATIONAL-NY REG SHS 0.003745
TOTALENERGIES SE-SPON ADR 0.166472
SUNTORY BEVERAGE & FOOD-UADR 0.02043
ZURICH INS GROUP LTD 0.23656
WH GROUP LTD - SPON ADR 0.030968
NOVA LTD 0.002389
JAPAN EXCHANGE GROUP INC-ADR 0.083988
SIKA AG-BR-ADR 0.124048
SAGE GROUP PLC-UNSPON ADR 0.019677
ANGLO AMERICAN PLC-SPONS ADR 0.162985
TECHTRONIC INDUSTRIES-SP ADR 0.022208
BANDAI NAMCO HOLDINGS IN-ADR 0.092314
HALEON PLC 0.366537
HONDA MOTOR CO LTD-SPONS ADR 0.125605
DAIKIN INDUSTRIES-UNSPON ADR 0.221846
SCHNEIDER ELECT SE-UNSP ADR 0.22029
GIVAUDAN-UNSPON ADR 0.037568
ORIX - SPONSORED ADR 0.092694
ADMIRAL GROUP PLC-UNSPON ADR 0.019168
CRODA INTERNATIONAL-UNS ADR 0.021113
MITSUBISHI ESTATE-UNSPON ADR 0.094096
ORIENTAL LAND CO LTD-ADR 0.088956
HANNOVER RUECKVERSICHER-ADR 0.029398
KAWASAKI HEAVY INDS-SP ADR 0.031873
FRESENIUS MEDICAL CARE-ADR 0.034206
TELENOR ASA-ADR 0.051385
NTT INC - ADR 0.174906
COMPUTERSHARE LTD 0.041988
COMMONWEALTH BK AUS-SP ADR 0.136142
SANDVIK AB-ADR 0.085371
SOCIETE GENERALE SA 0.291475
DANSKE BANK A/S - SPON ADR 0.10507
FUJI ELECTRIC HLDS-UNSP ADR 0.044419
KYOCERA CORP-ADR 0.108567
ISUZU MOTORS LTD-UNSPON ADR 0.0454
ASICS CORP -UNSP ADR 0.051422
EVOLUTION GAMING GROUP-ADR 0.011427
UNITED OVERSEAS BANK LTD 0.05214
NISSAN MOTOR CO LTD-SPON ADR 0.090004
NESTE OYJ - UNSP ADR 0.07001
STORA ENSO CORP 0.045198
SMC CORP-ADR 0.092186
SEVERN TRENT PLC 0.021652
HOYA CORP-ADR 0.027386
LONZA GROUP AG-UNSPON ADR 0.057268
SEVEN & I HOLDINGS-UNSPN ADR 0.186441
TELEFONICA SA-SPON ADR 0.322391
ODDITY TECH CL A ORD 0.002646
HALMA PLC - UNSPON ADR 0.015359
BRITISH AMERICAN TOB-SP ADR 0.169751
MARUBENI CORP-UNSPONS ADR 0.011848
ORSTED A/S-UNSP ADR 0.036011
NORSK HYDRO A S 0.103321
MITSUBISHI ELECTRIC-UNSP ADR 0.078659
DENSO CORPORATION-UNSPON ADR 0.134919
IMPERIAL BRANDS PLC 0.061584
KERRY GROUP PLC-SPONS ADR 0.01207
AIR LIQUIDE-UNSPONSORED ADR 0.229477
DEUTSCHE BOERSE AG 0.148462
CREDIT AGRICOLE SA-UNSP ADR 0.160033
PANDORA AS 0.050361
HONG KONG EXCHANGES-UNSP ADR 0.097323
MITSUI OSK LINES LTD-UNS ADR 0.055206
FERRARI NV 0.009906
CHECK POINT SOFTWARE TECH L ORD 0.00685
RELX PLC - SPON ADR 0.149252
VOLVO AB-B SHS-UNSPON ADR 0.121057
BANK OF IRELAND-UNSP ADR 0.078667
CAPGEMINI SE 0.06369
INDUSTRIA DE DISENO TEXTIL SA 0.360555
ERICSSON TEL-SP ADR 0.239488
NIPPON SANSO HLDGS ADR 0.030436
SEKISUI HOUSE-SPONS ADR 0.048709
BUNZL PLC 0.053156
GENMAB A/S 0.050366
TOKIO MARINE HOLDINGS-ADR 0.142441
REDEIA CORPORACION SA 0.065898
DBS GROUP HOLDINGS-SPON ADR 0.04089
FAST RETAILING CO LTD 0.142932
BOLIDEN AB-UNSPN ADR 0.011379
COMMERZBANK AG-SPONS ADR 0.075753
PRYSMIAN SPA-UNSPONSOREE ADR 0.046013
SONY GROUP CORP 0.490779
RHEINMETALL AG-UNSP ADR 0.018662
SANOFI-ADR 0.179155
LLOYDS BANKING GROUP PLC-ADR 1.217885
COCHLEAR LTD-UNSPON ADR 0.010627
SONIC HEALTHCARE LTD 0.038674
VONOVIA SE-UNSP ADR 0.116032
COMPASS GROUP PLC 0.138476
J. SAINSBURY PLC-SPONS ADR 0.035178
CELLEBRITE DI LTD 0.009506
KIRIN HOLD-ADR 0.063669
CHUGAI PHARMACEUTIC-UNSP ADR 0.104328
CONVATEC GROUP PLC-UNSP ADR 0.033691
KUBOTA CORP 0.015382
RESONA HLDGS ADR 0.08809
FUTU HOLDINGS LTD-ADR 0.004789
A P MOLLER-MAERSK-B-UNSP ADR 0.071573
ARGENX SE - ADR 0.004958
ITOCHU CORP-UNSPONSORED ADR 0.05068
TERNA SPA-UNSPONSORED ADR 0.038154
ELBIT SYSTEMS LTD 0.00218
SOFTBANK CORP-UNSP ADR 0.229247
SANTOS LTD-SPONSORED ADR 0.264681
EQUINOR ASA-SPON ADR 0.047966
ONO PHARMACEUTICAL CO-UN ADR 0.096624
LYNAS RARE EARTHS LTD 0.075636
LVMH MOET HENNESSY-UNSP ADR 0.10558
MISUMI GROUP INC-UNSP ADR 0.046478
SWEDBANK AB-ADR 0.069996
JAPAN TOBACCO INC-UNSPON ADR 0.180791
Kao Corp 0.184273
GRAB HOLDINGS LTD - CL A 0.217008
SWIRE PACIFIC LTD-SP ADR A 0.029876
DIAGEO PLC-SPONSORED ADR 0.045319
UNILEVER PLC-SPONSORED ADR 0.197184
ADYEN NV-UNSPON ADR 0.225827
MTU AERO ENGINES-UNSPON ADR 0.008758
SECOM CO LTD - UNSP - ADR 0.135535
DAIICHI SAN-ADR 0.140352
SIEMENS HEALTHINEE-UNSP ADR 0.048276
WPP PLC-SPONSORED ADR 0.017574
NIPPON STEEL CORP-SPON ADR 0.245669
GALP ENERGIA SGPS-UNSPON ADR 0.068344
CONTINENTAL AG-ADR 0.088114
UNICREDIT SPA-ADR 0.228837
PANASONIC HOLDINGS CORP-ADR UNSPONSORED 0.181183
SAP AG-SPONSORED ADR 0.083499
CK HUTCHISON HOLDIN-UNSP ADR 0.216637
COCA-COLA EUROPACIFIC PARTNERS PLC 0.016815
WESFARMERS LIMITED-UNSP ADR 0.183436
NOMURA HOLDINGS INC-ADR 0.245912
HSBC HOLDINGS PLC-SPONS ADR 0.284779
MERCEDES-BENZ GROUP AG 0.226112
Daifuku Co Ltd - UNSP ADR 0.053707
SYSMEX CORP-UNSPON ADR 0.038847
GEBERIT AG-UNSP ADR 0.026524
PEARSON PLC-SPONSORED ADR 0.051144
HEIDELBERG MATERIALS AG 0.051765
SMITHS GROUP-ADR 0.027026
SAFRAN SA-UNSPON ADR 0.114648
MAZDA MOTOR CORP-UNSPON ADR 0.093864
NIPPON YUSEN KK - SPON ADR 0.168978
VOLKSWAGEN AG-UNSP ADR PREF 0.168231
WISE PLC - SPON ADR 0.055256
ADIDAS AG 0.027039
LY CORP 0.100962
ADVANTEST CORP SPON ADR 0.059832
VESTAS WIND SYSTEMS A/S 0.246229
FRONTLINE PLC 0.011662
KDDI CORP-UNSPONSORED ADR 0.236731
SINGAPORE AIRLINES-UNSPN ADR 0.054887
MONOTARO CO LTD - UNSP ADR 0.020136
SPIRAX-SARCO ENGIN-UNSP ADR 0.011987
PUBLICIS GROUPE SA 0.074634
CLP HOLDINGS LTD-SPONS ADR 0.147655
DAIMLER TRUCK HOLDING AG 0.081316
DASSAULT SYSTEMES SA-ADR 0.055553
NOVO-NORDISK A/S-SPONS ADR 0.256847
THALES SA - UNSP ADR 0.035388
TELIA CO - UNSPON ADR 0.091941
WIX.COM LTD 0.004387
TAYLOR WIMPEY PLC-UNSPON ADR 0.028853
JARDINE MATHESON HD-UNSP ADR 0.016311
MACQUARIE GROUP LTD-ADR 0.029145
BRIDGESTONE CORP-UNSPONS ADR 0.089436
TOWER SEMICONDUCTOR LTD 0.009069
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG 0.532732
ASTRAZENECA PLC-SPONS ADR 0.244482
RWE AKTIENGESELLSCHAF-SP ADR 0.054617
VOLKSWAGEN A G-UNSPON ADR 0.023352
ETORO GROUP LTD 0.001862
PAN PACIFIC INTERNATIONAL HO 0.03116
EDP - ENERGIAS DE PORTUGAL SA 0.024174
ORANGE S.A. 0.152437
DSM FIRMENICH SPONSORED ADR 0.203633
FERROVIAL SE 0.038951
ABN AMRO BANK NV-UNSP ADR 0.040804
HENNES & MAURITZ AB-UNSP ADR 0.223636
SHIONOGI & CO LTD-UNSPON ADR 0.123905
UBS GROUP AG 0.258641
MITSUBISHI CORP 0.273725
KUEHNE & NAGEL INTL-UNSP ADR 0.020876
OPERA LTD 0.007302
GEELY AUTOMOBILE HOLDINGS LTD 0.023546
ANZ GROUP HOLDINGS LTD 0.243136
TELSTRA GROUP LTD-ADR 0.18544
3I GROUP PLC-UNSPON ADR 0.312035
VINCI S.A.-UNSPONS ADR 0.155882
SHISEIDO 0.031935
AIB GROUP PLC-UNSP ADR 0.084621
AEON COMPANY LTD- UNSPON ADR 0.065031
LAFARGEHOLCIM LTD-UNSP ADR 0.196942
FRESENIUS SE & CO KGAA 0.134251
MIZUHO FINANCIAL GROUP-ADR 1.014648
NTT DATA CORP-UNSPON ADR 0.05062
LEONARDO SPA-ADR 0.065337
ORKLA ASA-ADR 0.060714
KEYENCE CORP ORD 0.014999
CARLSBERG-B-ADR 0.036783
DR ING HC F PORSCHE AG 0.089931
MS&AD INSURANCE-UNSPONS ADR 0.106047
WEST JAPAN RAILWAY-UNSP ADR 0.035059
AERCAP HOLDINGS NV 0.01424
ERSTE GROUP BANK AG-SPON ADR 0.049404
MITSUBISHI HEAVY INDUSTRIES LTD 0.253797
BANCO BILBAO VIZCAYA-SP ADR 0.46356
SHELL PLC-W/I-ADR 0.240637
LAND SECURITIES GR-UNSP ADR 0.060734
SHIMANO INC-UNSPON ADR 0.062069
LEGRAND SA-UNSP ADR 0.102697
E ON SE 0.180538
INFINEON TECHNOLOGIES AG 0.106244
ING GROEP N.V.-SPONSORED ADR 0.243852
UPM-KYMMENE OYJ 0.042575
AENA SME SA-ADR 0.119929
SAMPO OYJ-A SHS-UNSP ADR 0.100621
NOKIA CORP-SPON ADR 0.411381
SKF AB-ADR 0.027522
KERING SA 0.057838
SGS SA-UNSPONSORED ADR 0.135764
TESCO PLC 0.178709
ENGIE-SPON ADR 0.142772
MARKS & SPENCER GROUP PLC 0.082447
CANON INC-SPONS ADR 0.073427
RENESAS ELECTRO-UNSPON ADR 0.265916
BP PLC-SPONS ADR 0.19608
ASTELLAS PHARMA INC 0.145706
AJINOMOTO INC -UNSPON ADR 0.069974
NESTLE SA-SPONS ADR 0.209889
NORDEA BANK ABP - SPON ADR 0.257396
INPEX CORP-UNSPON ADR 0.069093
SUN HUNG KAI PROP LTD-SP ADR 0.108274
MERCK KGAA-SPONSORED ADR 0.052705
NOVONESIS A/S ADR 0.029558
FORTESCUE METALS GROUP LTD 0.064342
ASX LTD-UNSPONSORED ADR 0.015702
REPSOL S A 0.094242
EPIROC AB SPONSORED ADR 0.050667
NITORI HLDGS CO LTD-UNSP ADR 0.0618
ATLAS COPCO AB-SPON ADR B SH 0.122695
CELLNEX TELECOM SAU-UNSP ADR 0.094403
RECRUIT HOLDINGS CO LTD-ADR 0.595669
AMADEUS IT GROUP-UNSP ADR 0.036654
SSE PLC-SPN ADR 0.09017
ENLIGHT RENEWABLE ENERGY LTD 0.009654
SIEMENS AG-SPONS ADR 0.120758
BAYER AG-SPONSORED ADR 0.320602
NXP SEMICONDUCTOR NV 0.020584
MOWI ASA 0.036117
ALLIANZ SE 0.315043
MURATA MANUFACTUR-UNSPON ADR 0.273526
ASSOC BRITISH FOODS-UNSP ADR 0.024247
BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE 0.067485
ASAHI KASEI CORP-UNSPON ADR 0.050323
DAIWA HOUSE INDUS-UNSP ADR 0.046713
GLOBAL-E ONLINE LTD 0.008036
ENEL SPA - UNSPON ADR 0.626478
SINGAP TELEC-ADR 0.058272
SUMITOMO ELEC INDS-UNSP ADR 0.059481
MITSUI FUDOSAN-UNSPON ADR 0.074261
JERONIMO MARTINS-UNSPON ADR 0.01121
ROLLS-ROYCE-ADR 0.689954
RYANAIR HOLDINGS PLC 0.041506
INTERNATIONAL CONSOLIDATED AIR 0.140082
DSV PANALPINA A S - UNSP ADR 0.030958
TENARIS SA-ADR 0.01366
GALAXY ENTERTAINMEN-UNSP ADR 0.034846
EXPERIAN PLC 0.074882
NITTO DENKO CORP-UNSPONS ADR 0.056815
CAMTEK LTD 0.002278
ENI SPA-SPONSORED ADR 0.08377
WILMAR INTERNATIONAL-UNS ADR 0.014215
ANHEUSER-BUSCH INBEV NV 0.077873
JAPAN AIRLINES CO-UNP ADR 0.070051
SVENSKA HANDELSB-A-UNSP ADR 0.228016
TREASURY WINE-AD 0.065982
CSL LTD-SPON ADR 0.078569
ASML HOLDING NV-NY REG SHS 0.031449
STANDARD CHARTERED- UNSP ADR 0.077115
JAMES HARDIE INDUSTRIES PLC ORD 0.046985
KINGSPAN GROUP PLC-UNSP ADR 0.012491
SOMPO JAPAN NIPPONKOA-UN ADR 0.147654
ICL GROUP LTD 0.056944
ICON PLC 0.006547
NATIONAL AUSTRALIA BANK LTD 0.497466
OVERSEA-CHINESE BANK-UNS ADR 0.130983
ALFA LAVAL AB-UNSPON ADR 0.023001
STRAUMANN HOLDING AG-UNS ADR 0.086901
DANONE SPONSORED ADR (FRANCE 0.258375
UNICHARM CORP 0.183139
KINGFISHER PLC 0.071761
SWISSCOM AG 0.020725
GSK PLC-SPON ADR 0.16657
HEXAGON AB- UNSP ADR 0.168127
ASHTEAD GROUP PLC-UNSPON ADR 0.008702
SYMRISE AG-UNSPON ADR 0.043323
SHIN-ETSU CHEM-UNSPON ADR 0.273154
CYBERARK SOFTWARE 0.003878
TORAY INDUSTRIES-UNSPON ADR 0.058499
FUJIFILM HOLDINGS-UNSP ADR 0.189774
HEINEKEN HOLDING N.V. 0.020051
RENTOKIL INITIAL PLC 0.041166
ASSA ABLOY AB - UNSP ADR 0.158414
WOLTERS KLUW-ADR 0.019234
UCB SA - UNSPONSORED ADR 0.019604
LONDON STOCK EXCHG-UNSP ADR 0.154827
OTSUKA HOLDINGS CO LTD 0.071763
TOKYO ELECTRON LTD-UNSP ADR 0.073785
AIRBUS SE 0.191509
HITACHI LTD -ADR 0.355314
SOUTH32 LTD - ADR 0.073118
LEGAL & GEN GROUP -SPON ADR 0.093271
NINTENDO CO LTD 0.375539
TAKEDA PHARM-ADR 0.250506
KONE OYJ-B-UNSPONSORED ADR 0.054106
CENTRAL JAPAN RAI-UNSPON ADR 0.151963
ZIM Integrated Shipping Services Ltd 0.009716
NATWEST GROUP PLC 0.318205
FUJITSU LTD - UNSPON ADR 0.146939
BANCO SANTANDER SA-SPON ADR 1.196835
TERUMO CORP-UNSPON ADR 0.109526
YARA INTERNATIONAL-ADR 0.025075
RECKITT BENC-ADR 0.276114
UNITED UTILITIES GROUP-ADR 0.027814
INTESA SANPAOLO SPA 0.198811
DAI-ICHI LIFE HOLD INC UNSP 0.142315
ATLAS COP-ADR A 0.206513
PORSCHE AUTOMOBIL-UNSP ADR 0.124926
TEVA PHARMACEUTICAL-SP ADR 0.093105
HAFNIA LTD 0.022154
MICHELIN (CGDE)-UNSPON ADR 0.108246
INTERTEK GROUP PLC-UNSP ADR 0.012801
HENKEL AG & CO- SPONS ADR 0.031403
BAE SYSTEMS PLC 0.061475
FANUC CORP-UNSP ADR 0.150292
KBC GROEP NV-UNSP ADR 0.040773
AVIVA PLC - SPON ADR 0.124702
COMPAGNIE DE SAINT-UNSP ADR 0.184239
SUMITOMO MITSUI-SPONS ADR 0.521559
BOUYGUES-UNSPONSORED ADR 0.079648
OLYMPUS CORP-SPON ADR 0.088784
IBERDROLA SA 0.112322
PHILIPS ELECTRONICS-NY SHR 0.066741
DISCO CORP-UNSPONSORED ADR 0.072766
UNIVERSAL MUSIC GRO-UNSP ADR 0.153425
MITSUBISHI UFJ FINL GRP-ADR 0.93884
EISAI CO LTD 0.083689
NOMURA RESEARCH INS-UNSP ADR 0.032545
ESSILORLUXOTTICA SA 0.047761
SANDS CHINA LTD-UNSPONS ADR 0.019782
METAPLANET INC 0.044247
SUZUKI MOTOR CORP-UNS ADR 0.032376
QANTAS AIRWAYS LTD 0.02449
BASF SE 0.291264
BNP PARIBAS SA 0.162863
VODAFONE GROUP PLC-SP ADR 0.160103
SIEMENS ENERGY AG-UNSP ADR 0.052842
NICE LTD 0.00516
COLOPLAST AS- UNSPON ADR 0.105873
AIA GROUP LTD-SP ADR 0.216642
DEUTSCHE TELEKOM AG 0.263373
ARCELORMITTAL-NY REGISTERED 0.034399
MONDAY.COM LTD 0.003213
NIDEC CORP-ADR 0.291807
NOVARTIS AG-SPONSORED ADR 0.154933
TDK CORP-ADR 0.154649
BHP GROUP LTD 0.203211
BARCLAYS PLC-SPONS ADR 0.288856
MAKITA CORP-ADR 0.019498
STELLANTIS NV 0.159612
BEIERSDORF AG-UNSPON ADR 0.038553
SUMITOMO MITSUI TR-SPON ADR 0.265767
HERMES INTERNATIONAL SCA 0.026413
ROCHE HOLDINGS LTD-SPONS ADR 0.458408
SWISS RE LTD-SPN ADR 0.094873
DNB BANK ASA - ADR 0.066799
COMPAGNIE FINANCIERE RICHEMONT SA 0.430204
GLENCORE PLC 0.394703
WOODSIDE ENERGY GROUP LTD 0.15468
TOYOTA INDUSTRIES-UNSPON ADR 0.013675
INTERCONTINENTAL HOTELS GROUP PLC 0.011786
KONINKLIJKE KPN NV 0.265982
SMITH & NEPHEW PLC -SPON ADR 0.035723
SNAM RETE GAS-UNSPONSOR ADR 0.083519
MITSUI & CO LTD-SPONS ADR 0.009803
PROSUS NV 0.521202
HEINEKEN N V 0.046889
TOYOTA MOTOR CORP -SPON ADR 0.085986
NATIONAL GRID PLC-SP ADR 0.079941
SAAB AB-UNSPR ADR 0.050217
SEIKO EPSON CORP-UNSPON ADR 0.043528
YASKAWA ELECTRIC CORP-ADR 0.009339
SUBARU CORP-UNSPONS ADR 0.09264
QBE INSURANCE GROUP-SPN ADR 0.123021
RIGHTMOVE PLC-UNSP ADR 0.031555
PERNOD RICARD SA - SPON ADR 0.078065
STMICROELECTRONICS NV-NY SHS 0.052617
SOFTBANK GROUP CORP 0.160886
OMRON CORP-ADR 0.014328
CAIXABANK- UNSPON ADR 0.844577
CAPCOM CO LTD - ADR UNSPON 0.054583
EAST JAPAN RAILWAY-UNSP ADR 0.160956
PRUDENTIAL PLC-ADR 0.105364
KOMATSU LTD-ADR 0.072545
ALCON INC 0.040103
DEUTSCHE BANK AG 0.147775
DEUTSCHE POST AG 0.078312
BRAMBLES LTD-SPONSORED ADR 0.055734
ABB LTD-SPON ADR 0.12922