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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 (17 Oct 2025): 1375.38
Day range:  1367.35 / 1375.85
Change abs./rel.:  3.06 / 0.22%
Year range:  1047.04 / 1388.24
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
J. SAINSBURY PLC-SPONS ADR 0.035248
NIPPON STEEL CORP-SPON ADR 0.41026
COMPASS GROUP PLC 0.138751
ADVANTEST CORP SPON ADR 0.059951
SAGE GROUP PLC-UNSPON ADR 0.019716
RIGHTMOVE PLC-UNSP ADR 0.031617
SUMITOMO METAL MININ-UNS ADR 0.085001
GENMAB A/S 0.050466
MAZDA MOTOR CORP-UNSPON ADR 0.09405
ALCON INC 0.040183
JARDINE MATHESON HD-UNSP ADR 0.016343
ENEL SPA - UNSPON ADR 0.627721
LEONARDO SPA-ADR 0.065467
AVIVA PLC - SPON ADR 0.124949
SAFRAN SA-UNSPON ADR 0.114876
SMC CORP-ADR 0.092368
ATLAS COPCO AB-SPON ADR B SH 0.122938
TESCO PLC 0.179063
LONDON STOCK EXCHG-UNSP ADR 0.155134
SEIKO EPSON CORP-UNSPON ADR 0.043615
NOVONESIS A/S ADR 0.029617
NITTO DENKO CORP-UNSPONS ADR 0.056928
GEELY AUTOMOBILE HOLDINGS LTD 0.023593
HANNOVER RUECKVERSICHER-ADR 0.029457
ANHEUSER-BUSCH INBEV NV 0.078028
ASTELLAS PHARMA INC 0.145995
VOLKSWAGEN AG-UNSP ADR PREF 0.168565
NATWEST GROUP PLC 0.318836
AUTO TRADER GROUP-UNSP ADR 0.282484
EAST JAPAN RAILWAY-UNSP ADR 0.161275
SEVEN & I HOLDINGS-UNSPN ADR 0.186811
KONE OYJ-B-UNSPONSORED ADR 0.054214
KERRY GROUP PLC-SPONS ADR 0.012094
LEGAL & GEN GROUP -SPON ADR 0.093456
OVERSEA-CHINESE BANK-UNS ADR 0.131243
CAPGEMINI SE 0.063816
CRODA INTERNATIONAL-UNS ADR 0.021155
ENI SPA-SPONSORED ADR 0.083936
INTERNATIONAL CONSOLIDATED AIR 0.14036
SSE PLC-SPN ADR 0.090349
AERCAP HOLDINGS NV 0.014268
BHP GROUP LTD 0.203614
EXPERIAN PLC 0.07503
FANUC CORP-UNSP ADR 0.15059
ABN AMRO BANK NV-UNSP ADR 0.040885
AIA GROUP LTD-SP ADR 0.217072
CELLEBRITE DI LTD 0.009525
NATIONAL AUSTRALIA BANK LTD 0.498452
SHIN-ETSU CHEM-UNSPON ADR 0.273696
AMADEUS IT GROUP-UNSP ADR 0.036727
SHELL PLC-W/I-ADR 0.241114
DAIICHI SAN-ADR 0.14063
DAIWA HOUSE INDUS-UNSP ADR 0.046806
HALEON PLC 0.367264
SOMPO JAPAN NIPPONKOA-UN ADR 0.147946
MERCK KGAA-SPONSORED ADR 0.052809
CK HUTCHISON HOLDIN-UNSP ADR 0.217066
BANCO BILBAO VIZCAYA-SP ADR 0.464479
NTT INC - ADR 0.175253
PUBLICIS GROUPE SA 0.074782
AIR LIQUIDE-UNSPONSORED ADR 0.229933
BNP PARIBAS SA 0.163186
RELX PLC - SPON ADR 0.149548
AIB GROUP PLC-UNSP ADR 0.084788
ENGIE-SPON ADR 0.143056
MAKITA CORP-ADR 0.019536
CAIXABANK- UNSPON ADR 0.846252
REPSOL S A 0.094429
FORTESCUE METALS GROUP LTD 0.06447
ATLAS COP-ADR A 0.206922
ALFA LAVAL AB-UNSPON ADR 0.023047
ITOCHU CORP-UNSPONSORED ADR 0.050781
FUJI ELECTRIC HLDS-UNSP ADR 0.044507
DEUTSCHE POST AG 0.078467
TORAY INDUSTRIES-UNSPON ADR 0.058615
HEINEKEN N V 0.046982
UNICHARM CORP 0.183503
PRUDENTIAL PLC-ADR 0.105573
ING GROEP N.V.-SPONSORED ADR 0.244335
ASSICURAZIONI GEN-UNSPON ADR 0.146453
ANZ GROUP HOLDINGS LTD 0.243618
SONY GROUP CORP 0.491752
RIO TINTO PLC-SPON ADR 0.087546
MURATA MANUFACTUR-UNSPON ADR 0.274068
ORSTED A/S-UNSP ADR 0.036083
SOUTH32 LTD - ADR 0.073263
SOFTBANK GROUP CORP 0.161205
LVMH MOET HENNESSY-UNSP ADR 0.105789
GRAB HOLDINGS LTD - CL A 0.217439
ASML HOLDING NV-NY REG SHS 0.031512
NIDEC CORP-ADR 0.292386
MONDAY.COM LTD 0.00322
ELBIT SYSTEMS LTD 0.002184
UNILEVER PLC-SPONSORED ADR 0.197575
BP PLC-SPONS ADR 0.196469
AEON COMPANY LTD- UNSPON ADR 0.195479
SMITH & NEPHEW PLC -SPON ADR 0.035794
JAPAN EXCHANGE GROUP INC-ADR 0.084155
TOTALENERGIES SE-SPON ADR 0.166802
JAMES HARDIE INDUSTRIES PLC ORD 0.047078
COLOPLAST AS- UNSPON ADR 0.106083
CREDIT AGRICOLE SA-UNSP ADR 0.160351
DAI-ICHI LIFE HOLD INC UNSP 0.142597
ARCELORMITTAL-NY REGISTERED 0.034467
TOYOTA INDUSTRIES-UNSPON ADR 0.013702
RHEINMETALL AG-UNSP ADR 0.018699
ERSTE GROUP BANK AG-SPON ADR 0.049502
ORANGE S.A. 0.15274
STELLANTIS NV 0.159928
PRYSMIAN SPA-UNSPONSOREE ADR 0.046104
SHISEIDO 0.031999
TEVA PHARMACEUTICAL-SP ADR 0.09329
BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE 0.067619
COMPUTERSHARE LTD 0.042072
IBERDROLA SA 0.112545
MITSUBISHI CORP 0.274267
STORA ENSO CORP 0.045288
HOYA CORP-ADR 0.02744
KINGSPAN GROUP PLC-UNSP ADR 0.012515
STRAUMANN HOLDING AG-UNS ADR 0.087073
CANON INC-SPONS ADR 0.073573
VONOVIA SE-UNSP ADR 0.116262
SUMITOMO MITSUI TR-SPON ADR 0.266294
ASSOC BRITISH FOODS-UNSP ADR 0.024295
A P MOLLER-MAERSK-B-UNSP ADR 0.071715
COMPAGNIE DE SAINT-UNSP ADR 0.184604
SVENSKA HANDELSB-A-UNSP ADR 0.228468
JAPAN AIRLINES CO-UNP ADR 0.07019
ADMIRAL GROUP PLC-UNSPON ADR 0.019206
MARKS & SPENCER GROUP PLC 0.082611
MERCEDES-BENZ GROUP AG 0.22656
KDDI CORP-UNSPONSORED ADR 0.237201
ADIDAS AG 0.027093
TERUMO CORP-UNSPON ADR 0.109743
KUEHNE & NAGEL INTL-UNSP ADR 0.020917
ZIM Integrated Shipping Services Ltd 0.009735
COMMERZBANK AG-SPONS ADR 0.075903
VESTAS WIND SYSTEMS A/S 0.246717
SUMITOMO MITSUI-SPONS ADR 0.522594
HENKEL AG & CO- SPONS ADR 0.031465
INDUSTRIA DE DISENO TEXTIL SA 0.36127
IMPERIAL BRANDS PLC 0.061706
MS&AD INSURANCE-UNSPONS ADR 0.106258
EDP - ENERGIAS DE PORTUGAL SA 0.024222
SUBARU CORP-UNSPONS ADR 0.092824
RYANAIR HOLDINGS PLC 0.041588
LYNAS RARE EARTHS LTD 0.075786
DEUTSCHE BANK AG 0.148068
THALES SA - UNSP ADR 0.035458
MITSUI & CO LTD-SPONS ADR 0.009823
CAMTEK LTD 0.002283
DEUTSCHE TELEKOM AG 0.263896
DBS GROUP HOLDINGS-SPON ADR 0.040971
ICL GROUP LTD 0.057057
RECKITT BENC-ADR 0.276662
SECOM CO LTD - UNSP - ADR 0.135804
DR ING HC F PORSCHE AG 0.09011
ADYEN NV-UNSPON ADR 0.226275
SANOFI-ADR 0.17951
ARGENX SE - ADR 0.004968
CSL LTD-SPON ADR 0.078725
CENTRAL JAPAN RAI-UNSPON ADR 0.152265
HEIDELBERG MATERIALS AG 0.051868
HONG KONG EXCHANGES-UNSP ADR 0.097516
LAFARGEHOLCIM LTD-UNSP ADR 0.197333
DENSO CORPORATION-UNSPON ADR 0.135187
NOKIA CORP-SPON ADR 0.412197
LASERTEC CORP - ADR UNSP 0.032036
QANTAS AIRWAYS LTD 0.024539
UBS GROUP AG 0.259154
COCHLEAR LTD-UNSPON ADR 0.010648
SKF AB-ADR 0.027577
TOWER SEMICONDUCTOR LTD 0.009087
WH GROUP LTD - SPON ADR 0.031029
SONIC HEALTHCARE LTD 0.03875
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG 0.533788
CELLNEX TELECOM SAU-UNSP ADR 0.09459
UPM-KYMMENE OYJ 0.04266
ONO PHARMACEUTICAL CO-UN ADR 0.096816
BOUYGUES-UNSPONSORED ADR 0.079806
ASHTEAD GROUP PLC-UNSPON ADR 0.008719
SUMITOMO ELEC INDS-UNSP ADR 0.059599
CARLSBERG-B-ADR 0.036856
NXP SEMICONDUCTOR NV 0.020625
ROLLS-ROYCE-ADR 0.691323
RWE AKTIENGESELLSCHAF-SP ADR 0.054726
KUBOTA CORP 0.015413
TELSTRA GROUP LTD-ADR 0.185808
TDK CORP-ADR 0.154956
MIZUHO FINANCIAL GROUP-ADR 1.01666
TAYLOR WIMPEY PLC-UNSPON ADR 0.02891
NOVO-NORDISK A/S-SPONS ADR 0.257356
WISE PLC - SPON ADR 0.055365
INTESA SANPAOLO SPA 0.199206
EPIROC AB SPONSORED ADR 0.050767
NESTE OYJ - UNSP ADR 0.070149
ALLIANZ SE 0.315668
KERING SA 0.057952
MITSUI OSK LINES LTD-UNS ADR 0.055316
ORIENTAL LAND CO LTD-ADR 0.089132
ASICS CORP -UNSP ADR 0.051524
SAMPO OYJ-A SHS-UNSP ADR 0.100821
BANK OF IRELAND-UNSP ADR 0.078823
STMICROELECTRONICS NV-NY SHS 0.052721
TOKIO MARINE HOLDINGS-ADR 0.142723
KEYENCE CORP ORD 0.015028
SWIRE PACIFIC LTD-SP ADR A 0.029936
ASTRAZENECA PLC-SPONS ADR 0.244967
E ON SE 0.180896
OPERA LTD 0.007316
SUZUKI MOTOR CORP-UNS ADR 0.032441
COMMONWEALTH BK AUS-SP ADR 0.136412
SGS SA-UNSPONSORED ADR 0.136034
ASM INTERNATIONAL-NY REG SHS 0.003752
SAAB AB-UNSPR ADR 0.050317
HENNES & MAURITZ AB-UNSP ADR 0.22408
CHUGAI PHARMACEUTIC-UNSP ADR 0.104535
ORKLA ASA-ADR 0.060834
EISAI CO LTD 0.083855
SIEMENS AG-SPONS ADR 0.120997
SANDS CHINA LTD-UNSPONS ADR 0.019822
NATIONAL GRID PLC-SP ADR 0.0801
NOMURA HOLDINGS INC-ADR 0.246399
SEA LTD 0.024087
NIPPON SANSO HLDGS ADR 0.030497
COMPAGNIE FINANCIERE RICHEMONT SA 0.431057
HAFNIA LTD 0.022198
RENTOKIL INITIAL PLC 0.041248
KOMATSU LTD-ADR 0.072689
BANCO SANTANDER SA-SPON ADR 1.199209
MISUMI GROUP INC-UNSP ADR 0.04657
SWEDBANK AB-ADR 0.070134
EQUINOR ASA-SPON ADR 0.048062
SIEMENS HEALTHINEE-UNSP ADR 0.048372
SHIONOGI & CO LTD-UNSPON ADR 0.124151
SANDVIK AB-ADR 0.08554
Kao Corp 0.184639
NINTENDO CO LTD 0.376284
PANDORA AS 0.05046
NISSAN MOTOR CO LTD-SPON ADR 0.090183
STANDARD CHARTERED- UNSP ADR 0.077268
UNITED UTILITIES GROUP-ADR 0.02787
ISUZU MOTORS LTD-UNSPON ADR 0.04549
FUTU HOLDINGS LTD-ADR 0.004799
ABB LTD-SPON ADR 0.129477
ASX LTD-UNSPONSORED ADR 0.015733
FUJIFILM HOLDINGS-UNSP ADR 0.19015
GLOBAL-E ONLINE LTD 0.008052
KBC GROEP NV-UNSP ADR 0.040854
EVOLUTION GAMING GROUP-ADR 0.011449
YASKAWA ELECTRIC CORP-ADR 0.009358
SUNTORY BEVERAGE & FOOD-UADR 0.02047
PORSCHE AUTOMOBIL-UNSP ADR 0.125174
INPEX CORP-UNSPON ADR 0.06923
SCHNEIDER ELECT SE-UNSP ADR 0.220727
DEUTSCHE BOERSE AG 0.148756
VOLVO AB-B SHS-UNSPON ADR 0.121297
SYSMEX CORP-UNSPON ADR 0.038924
UNICREDIT SPA-ADR 0.229291
AIRBUS SE 0.191889
OMRON CORP-ADR 0.014356
NOMURA RESEARCH INS-UNSP ADR 0.032609
NOVARTIS AG-SPONSORED ADR 0.155241
CONTINENTAL AG-ADR 0.088289
COCA-COLA EUROPACIFIC PARTNERS PLC 0.016848
SOCIETE GENERALE SA 0.292053
TELEFONICA SA-SPON ADR 0.323031
ORIX - SPONSORED ADR 0.092877
SHIMANO INC-UNSPON ADR 0.062192
LY CORP 0.101162
PROSUS NV 0.522235
FAST RETAILING CO LTD 0.143216
GIVAUDAN-UNSPON ADR 0.037642
MITSUBISHI ESTATE-UNSPON ADR 0.094283
SNAM RETE GAS-UNSPONSOR ADR 0.083685
TECHTRONIC INDUSTRIES-SP ADR 0.022252
CLP HOLDINGS LTD-SPONS ADR 0.147948
MOWI ASA 0.036189
RECRUIT HOLDINGS CO LTD-ADR 0.59685
TENARIS SA-ADR 0.013687
BASF SE 0.291841
MONCLER SPA-UNSPONSORED ADR 0.017398
LLOYDS BANKING GROUP PLC-ADR 1.220301
VINCI S.A.-UNSPONS ADR 0.156191
UNIVERSAL MUSIC GRO-UNSP ADR 0.153729
KONINKLIJKE AHOLD DELHAIZE NV 0.07412
WOODSIDE ENERGY GROUP LTD 0.154987
NICE LTD 0.00517
AENA SME SA-ADR 0.120167
HONDA MOTOR CO LTD-SPONS ADR 0.125854
GEBERIT AG-UNSP ADR 0.026577
MITSUBISHI ELECTRIC-UNSP ADR 0.078815
OLYMPUS CORP-SPON ADR 0.08896
SONY FINANCIAL GROUP INC ADR 0.09835
NORDEA BANK ABP - SPON ADR 0.257907
TAKEDA PHARM-ADR 0.251003
ETORO GROUP LTD 0.001866
BAYER AG-SPONSORED ADR 0.321238
BRAMBLES LTD-SPONSORED ADR 0.055844
FRONTLINE PLC 0.011685
LAND SECURITIES GR-UNSP ADR 0.060854
GSK PLC-SPON ADR 0.166901
NITORI HLDGS CO LTD-UNSP ADR 0.061922
INTERTEK GROUP PLC-UNSP ADR 0.012826
MONOTARO CO LTD - UNSP ADR 0.020176
KONINKLIJKE KPN NV 0.266509
SUMITOMO CORP 0.086889
BRIDGESTONE CORP-UNSPONS ADR 0.089614
HALMA PLC - UNSPON ADR 0.015389
KAWASAKI HEAVY INDS-SP ADR 0.031936
FRESENIUS SE & CO KGAA 0.134517
WEST JAPAN RAILWAY-UNSP ADR 0.035128
NORSK HYDRO A S 0.103526
ASSA ABLOY AB - UNSP ADR 0.158728
INFINEON TECHNOLOGIES AG 0.106455
ZURICH INS GROUP LTD 0.23703
SIKA AG-BR-ADR 0.124294
BANDAI NAMCO HOLDINGS IN-ADR 0.092497
NOVA LTD 0.002393
HITACHI LTD -ADR 0.356019
AUMOVIO SE - SPONS ADS 0.022072
SUN HUNG KAI PROP LTD-SP ADR 0.108489
VODAFONE GROUP PLC-SP ADR 0.160421
RESONA HLDGS ADR 0.088265
HEINEKEN HOLDING N.V. 0.020091
Daifuku Co Ltd - UNSP ADR 0.053814
WILMAR INTERNATIONAL-UNS ADR 0.014243
HERMES INTERNATIONAL SCA 0.026466
MITSUI FUDOSAN-UNSPON ADR 0.074409
ICON PLC 0.00656
ESSILORLUXOTTICA SA 0.047856
NESTLE SA-SPONS ADR 0.210305
JAPAN TOBACCO INC-UNSPON ADR 0.18115
OTSUKA HOLDINGS CO LTD 0.071906
BOLIDEN AB-UNSPN ADR 0.011402
DANSKE BANK A/S - SPON ADR 0.105279
WIX.COM LTD 0.004395
DIAGEO PLC-SPONSORED ADR 0.045409
SINGAPORE AIRLINES-UNSPN ADR 0.054996
SIEMENS ENERGY AG-UNSP ADR 0.052947
DANONE SPONSORED ADR (FRANCE 0.258888
HEXAGON AB- UNSP ADR 0.168461
HENKEL KGAA-SPONS ADR PFD 0.053899
TOYOTA MOTOR CORP -SPON ADR 0.086156
GALAXY ENTERTAINMEN-UNSP ADR 0.034916
PAN PACIFIC INTERNATIONAL HO 0.078054
NIPPON YUSEN KK - SPON ADR 0.169313
UCB SA - UNSPONSORED ADR 0.019643
WESFARMERS LIMITED-UNSP ADR 0.1838
MTU AERO ENGINES-UNSPON ADR 0.008775
PERNOD RICARD SA - SPON ADR 0.078219
SMITHS GROUP-ADR 0.02708
MITSUBISHI HEAVY INDUSTRIES LTD 0.254301
DSM FIRMENICH SPONSORED ADR 0.204036
SOFTBANK CORP-UNSP ADR 0.229702
TOKYO ELECTRON LTD-UNSP ADR 0.073932
KIRIN HOLD-ADR 0.063796
TREASURY WINE-AD 0.066113
KYOCERA CORP-ADR 0.108782
BEIERSDORF AG-UNSPON ADR 0.038629
PHILIPS ELECTRONICS-NY SHR 0.066874
REDEIA CORPORACION SA 0.066028
INTERCONTINENTAL HOTELS GROUP PLC 0.011809
MICHELIN (CGDE)-UNSPON ADR 0.108461
ROCHE HOLDINGS LTD-SPONS ADR 0.459317
SPIRAX-SARCO ENGIN-UNSP ADR 0.012011
ANGLO AMERICAN PLC-SPONS ADR 0.163308
SAP AG-SPONSORED ADR 0.083665
DSV PANALPINA A S - UNSP ADR 0.031019
CYBERARK SOFTWARE 0.003886
GALP ENERGIA SGPS-UNSPON ADR 0.068479
MACQUARIE GROUP LTD-ADR 0.029203
NTT DATA CORP-UNSPON ADR 0.050721
SWISSCOM AG 0.020767
PANASONIC HOLDINGS CORP-ADR UNSPONSORED 0.181542
KINGFISHER PLC 0.071903
SYMRISE AG-UNSPON ADR 0.043409
TELIA CO - UNSPON ADR 0.092123
CHECK POINT SOFTWARE TECH L ORD 0.006864
WOLTERS KLUW-ADR 0.019272
DAIMLER TRUCK HOLDING AG 0.081478
ODDITY TECH CL A ORD 0.002652
ASAHI KASEI CORP-UNSPON ADR 0.050423
JERONIMO MARTINS-UNSPON ADR 0.011232
TELENOR ASA-ADR 0.051487
VOLKSWAGEN A G-UNSPON ADR 0.023399
YARA INTERNATIONAL-ADR 0.025125
BUNZL PLC 0.053262
DISCO CORP-UNSPONSORED ADR 0.07291
DNB BANK ASA - ADR 0.066932
SINGAP TELEC-ADR 0.058388
LEGRAND SA-UNSP ADR 0.1029
MITSUBISHI UFJ FINL GRP-ADR 0.940702
RENESAS ELECTRO-UNSPON ADR 0.266443
DASSAULT SYSTEMES SA-ADR 0.055663
HSBC HOLDINGS PLC-SPONS ADR 0.285344
WPP PLC-SPONSORED ADR 0.017609
UNITED OVERSEAS BANK LTD 0.052243
SEVERN TRENT PLC 0.021694
DAIKIN INDUSTRIES-UNSPON ADR 0.222286
PEARSON PLC-SPONSORED ADR 0.051245
FRESENIUS MEDICAL CARE-ADR 0.034273
BARCLAYS PLC-SPONS ADR 0.289429
QBE INSURANCE GROUP-SPN ADR 0.123265
AXA SA 0.140055
GLENCORE PLC 0.395485
SWISS RE LTD-SPN ADR 0.095061
METAPLANET INC 0.044335
BRITISH AMERICAN TOB-SP ADR 0.170088
CAPCOM CO LTD - ADR UNSPON 0.054691
ENLIGHT RENEWABLE ENERGY LTD 0.009673
CONVATEC GROUP PLC-UNSP ADR 0.033758
LONZA GROUP AG-UNSPON ADR 0.057382
SANTOS LTD-SPONSORED ADR 0.265206
FUJITSU LTD - UNSPON ADR 0.14723
FERRARI NV 0.009926
BAE SYSTEMS PLC 0.061597
3I GROUP PLC-UNSPON ADR 0.312653
MARUBENI CORP-UNSPONS ADR 0.011872
TERNA SPA-UNSPONSORED ADR 0.038229
AJINOMOTO INC -UNSPON ADR 0.070113
LOREAL SA 0.091287
FERROVIAL SE 0.039028
SEKISUI HOUSE-SPONS ADR 0.048806
ERICSSON TEL-SP ADR 0.239963